0C5652EA4134323A,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100729,070240,20100803,20000.00,105.135,2.176,,,,20100729,221527,1.00 4F499567C75947F0,S,73358TLY5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.000,20101001,,,20100729,070455,20100803,50000.00,100.430,1.308,,,,20100729,221527,1.00 051F8E34928049E4,S,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100729,070440,20100803,10000.00,105.561,2.227,,,,20100729,221527,1.00 842C49F08F1B62F1,D,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100729,070440,20100803,10000.00,105.436,,,,,20100729,221527,1.00 0B371BB9D2B9DD28,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100729,070200,20100803,25000.00,100.880,4.853,,,,20100729,221527,1.00 588FCEABB6B34152,S,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100729,070812,20100803,15000.00,106.035,2.773,,,,20100729,221527,1.00 58B81E0214E7C8F5,D,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100729,070812,20100803,15000.00,104.785,,,,,20100729,221527,1.00 EB7B2526E5F28DF1,S,969275PG5,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20190901,,,20100729,071104,20100826,5000.00,66.565,4.567,,,,20100729,221527,1.00 C51F8B1842BF039B,S,864813PJ3,SUFFOLK VA PUB IMPT,20020701,4.250,20150801,,,20100729,071209,20100803,10000.00,106.401,1.000,,,,20100729,221527,1.00 3C1B65316C3E34AB,S,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20100729,071800,20100803,10000.00,105.522,2.000,,,,20100729,221527,1.00 1189F512D9BC7F4F,S,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100729,071842,20100803,20000.00,105.936,2.010,,,,20100729,221527,1.00 11306C2B5C9F4656,D,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100729,071842,20100803,20000.00,105.436,,,,,20100729,221527,1.00 50015652625600BD,S,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20100729,072229,20100803,5000.00,101.426,1.001,,,,20100729,221527,1.00 9151261667A9313A,S,6459165X1,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20100729,072711,20100803,5000.00,103.654,0.761,,,,20100729,221527,1.00 12466D42F44EB5F9,D,6459165X1,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20100729,072711,20100803,5000.00,103.529,,,,,20100729,221527,1.00 C0B0DB5C9B0B1411,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,072735,20100803,20000.00,99.500,4.531,,,,20100729,221527,1.00 21F9F318244C83D6,S,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100729,072750,20100803,5000.00,107.728,1.968,,,,20100729,221527,1.00 6572254C5152EFE4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,072735,20100803,20000.00,99.400,,,,,20100729,221527,1.00 BAEECDBCC21B28FC,D,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100729,072750,20100803,5000.00,107.568,,,,,20100729,221527,1.00 32EB6E0E29F5F321,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100729,072909,20100803,25000.00,104.272,0.301,,,,20100729,221527,1.00 5DC5A82459F8C381,S,577494EA1,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.125,20141201,,,20100729,073100,20100803,30000.00,104.117,3.100,,,,20100729,221527,1.00 CDE189CE45F62EDA,S,373539RL1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.550,20161201,,,20100729,073105,20100804,30000.00,102.500,4.096,,,,20100729,221527,1.00 C85F2F2E9AE84E3A,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100729,073249,20100803,10000.00,108.250,3.144,,,,20100729,221527,1.00 1590CD6B99CA1F28,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100729,073318,20100803,25000.00,103.322,3.227,,,,20100729,221527,1.00 CFBCE1FC87EBC4C6,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100729,073319,20100803,25000.00,103.693,0.717,,,,20100729,221527,1.00 8594909BA2898ABF,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100729,073319,20100803,25000.00,103.193,,,,,20100729,221527,1.00 1AADFC3DD31D7590,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20100729,073410,20100803,20000.00,103.874,3.270,,,,20100729,221527,1.00 55A6B0E449491588,D,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20100729,073410,20100803,20000.00,103.124,,,,,20100729,221527,1.00 34E6B74CAE43098F,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100729,073400,20100803,100000.00,34.298,6.751,,,,20100729,221527,1.00 C02D544FE2FD9E89,S,806640TZ1,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20190801,,,20100729,073445,20100803,25000.00,104.305,0.892,,,,20100729,221527,1.00 B13C3E71C67C9CE9,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100729,073500,20100803,50000.00,107.850,2.893,,,,20100729,221527,1.00 132E23C1D23C94AE,S,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100729,073503,20100803,15000.00,105.383,1.605,,,,20100729,221527,1.00 42BF074C6CFB2A61,S,040588TQ8,ARIZONA ST CTFS PARTN SER A,20020401,4.500,20131101,,,20100729,073552,20100803,20000.00,104.749,1.723,,,,20100729,221527,1.00 BF69FFE70B132555,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,073400,20100810,15000.00,101.690,,,,,20100729,221527,1.00 C5C9A5E4D865BF01,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,073400,20100810,25000.00,97.752,,,,,20100729,221527,1.00 2B54115C87EE32B6,S,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100729,073718,20100803,25000.00,106.875,3.340,,,,20100729,221527,1.00 E7262619FF2E3A15,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100729,073716,20100819,5000.00,100.156,3.965,,,,20100729,221527,1.00 3FA2AF967516BEAB,D,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100729,073716,20100819,5000.00,99.996,,,,,20100729,221527,1.00 7609BFDB6659D230,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,073400,20100810,5000.00,98.017,,,,,20100729,221527,1.00 B03EA3D9DF3B722A,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,073400,20100810,150000.00,99.072,,,,,20100729,221527,1.00 1D376B810A1E053F,S,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100729,073839,20100803,15000.00,107.266,2.094,,,,20100729,221527,1.00 C5F7B1102CFEC67C,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100729,073951,20100816,25000.00,107.157,2.315,,,,20100729,221527,1.00 DE5B784B46170C64,D,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100729,073951,20100816,25000.00,105.907,,,,,20100729,221527,1.00 967368DA35EC9E83,P,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20100729,074000,20100803,15000.00,110.261,3.110,,,,20100729,221527,1.00 9AE867F458469878,P,6303613P6,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20160801,,,20100729,074000,20100803,15000.00,107.372,2.661,,,,20100729,221527,1.00 7AB4CC3336193450,S,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100729,074000,20100803,50000.00,107.570,2.478,,,,20100729,221527,1.00 FAEB23E664FBD659,S,795036AY8,SALINAS VY CALIF SOLID WASTE ,20020529,4.250,20110801,,,20100729,074000,20100803,10000.00,102.474,1.729,,,,20100729,221527,1.00 D0BB44A4963951D0,S,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20100729,074000,20100803,15000.00,105.254,2.214,,,,20100729,221527,1.00 1251DF43902F1CBF,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20100729,074000,20100803,15000.00,111.962,3.225,,,,20100729,221527,1.00 F4979C1DBA2864AE,S,245595FQ1,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.200,20190801,,,20100729,074100,20100803,35000.00,104.301,3.401,,,,20100729,221527,1.00 E52EA8C2007524C2,S,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20100729,074100,20100803,50000.00,111.344,2.800,,,,20100729,221527,1.00 BE8F8C4BC63C2911,S,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20100729,074100,20100803,30000.00,111.344,2.800,,,,20100729,221527,1.00 6CF525B2D08E3551,P,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20100729,074100,20100803,20000.00,108.974,2.098,,,,20100729,221527,1.00 32D4E838C1956A4B,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100729,074025,20100810,1000000.00,112.966,1.300,,,,20100729,221527,1.00 B0B79AD9E92DA6A8,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,073400,20100810,5000.00,104.836,,,,,20100729,221527,1.00 A40586480ABA3D2B,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100729,074349,20100803,10000.00,107.288,2.486,,,,20100729,221527,1.00 C7C4A6C059E41717,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100729,074356,20100803,20000.00,102.759,0.512,,,,20100729,221527,1.00 EFE211F70929BAD3,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100729,074349,20100803,10000.00,106.038,,,,,20100729,221527,1.00 F4BB27940ADF916F,S,974450PV4,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.000,20131230,,,20100729,074349,20100816,165000.00,109.147,1.223,,,,20100729,221527,1.00 026B8A0443F61807,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100729,074442,20100803,20000.00,59.395,6.624,,,,20100729,221527,1.00 3708C67BD7BCAB02,S,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20100729,074444,20100803,20000.00,33.135,6.234,,,,20100729,221527,1.00 A0BFE042DE8A0E8B,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100729,074445,20100803,25000.00,84.963,4.121,,,,20100729,221527,1.00 E227BBC45A9E3EAA,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100729,074451,20100803,100000.00,100.875,5.660,,,,20100729,221527,1.00 02721F48334F5D75,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100729,074454,20100803,35000.00,84.963,4.121,,,,20100729,221527,1.00 DC63E814B7722B1D,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,074505,20100817,10000.00,101.125,4.648,,,,20100729,221527,1.00 D9A681F2B879C11D,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,074523,20100803,10000.00,101.000,5.141,,,,20100729,221527,1.00 2F0D261AA7AA5F25,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100729,074527,20100803,80000.00,97.100,5.979,,,,20100729,221527,1.00 82D169705562264D,S,60635R4K0,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20220901,,,20100729,074531,20100803,25000.00,63.016,3.860,,,,20100729,221527,1.00 89855258C5B66E35,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100729,074534,20100803,50000.00,73.862,3.397,,,,20100729,221527,1.00 ED421462E3729269,S,192540HB1,COHOES N Y CITY SCH DIST REF,20021029,3.500,20130615,,,20100729,074556,20100803,5000.00,103.489,1.595,,,,20100729,221527,1.00 AA49214360DF6878,D,192540HB1,COHOES N Y CITY SCH DIST REF,20021029,3.500,20130615,,,20100729,074556,20100803,5000.00,103.363,,,,,20100729,221527,1.00 AAF5907198836AB6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100729,074654,20100803,5000.00,90.907,5.047,,,,20100729,221527,1.00 F9BBD6CD25AE2BE7,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100729,074705,20100803,5000.00,92.981,5.150,,,,20100729,221527,1.00 0C88307D519C946D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100729,074717,20100803,65000.00,100.500,4.188,,,,20100729,221527,1.00 EDA622D8B8B07B0B,S,6180233A1,MORRIS CNTY N J ,20090730,3.125,20190415,,,20100729,074729,20100803,25000.00,100.900,2.975,,,,20100729,221527,1.00 37D2CFE158988E8D,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100729,074739,20100803,25000.00,101.500,3.356,,,,20100729,221527,1.00 3E3428F4F0C66FE2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,074800,20100803,20000.00,100.625,4.766,,,,20100729,221527,1.00 F23A264B719951C9,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100729,074802,20100816,45000.00,102.827,3.644,,,,20100729,221527,1.00 196413B406CABBB9,S,64578EEB9,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20110615,,,20100729,074822,20100803,25000.00,104.624,0.640,,,,20100729,221527,1.00 2B794B5A7FE3634A,D,64578EEB9,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20110615,,,20100729,074822,20100803,25000.00,104.124,,,,,20100729,221527,1.00 65B4053B168F0EE5,S,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100729,074825,20100803,100000.00,103.581,0.426,,,,20100729,221527,1.00 1C87A1FAA7E6949A,D,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100729,074825,20100803,100000.00,103.331,,,,,20100729,221527,1.00 DA6494E578FC0914,S,703164GA5,PATERSON N J PKG AUTH PKG REV REF-SER A,20040115,3.000,20111001,,,20100729,074948,20100803,50000.00,102.890,0.500,,,,20100729,221527,1.00 5A9304A8399BD389,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20100729,074951,20100803,10000.00,104.100,2.652,,,,20100729,221527,1.00 70EDD0107A8C1C06,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100729,075010,20100803,5000.00,79.300,6.775,,,,20100729,221527,1.00 51F4233F2FA426C5,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100729,075042,20100803,5000.00,95.750,5.290,,,,20100729,221527,1.00 A8CBA62E7592D7A3,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100729,075055,20100816,5000.00,100.050,3.994,,,,20100729,221527,1.00 5F011629275C70B9,S,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100729,075105,20100803,15000.00,99.250,4.570,,,,20100729,221527,1.00 5E34E10211AF64B7,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100729,075203,20100803,20000.00,110.000,4.065,,,,20100729,221527,1.00 918A6A76B980FE05,P,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100729,075150,20100803,5000.00,106.090,1.539,,,,20100729,221527,1.00 C4F661FCBCAF26B3,D,00344NBR4,ABILENE TEX CTFS OBLIG-SER A,20080701,4.000,20130215,,,20100729,075150,20100803,5000.00,106.250,,,,,20100729,221527,1.00 FB24709E6A75CB1E,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100729,075211,20100803,10000.00,84.000,4.289,,,,20100729,221527,1.00 22946666498CCCDF,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100729,075233,20100803,45000.00,104.104,0.601,,,,20100729,221527,1.00 E3724B202EC9692A,S,649787LY2,NEW YORK ST REF-SER F,19980715,5.000,20150915,,,20100729,075231,20100803,5000.00,99.463,5.119,,,,20100729,221527,1.00 79B46697B90D5346,S,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100729,075249,20100803,25000.00,114.450,3.024,,,,20100729,221527,1.00 396ABF9562672290,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100729,075300,20100803,5000.00,103.250,4.442,,,,20100729,221527,1.00 E4279774A1B499B2,S,364212AZ3,GALVESTON CNTY TEX HEALTH FACS DEVEREUX FNDTN ,19951201,5.000,20191101,,,20100729,075320,20100803,10000.00,100.000,4.895,,,,20100729,221527,1.00 C5EFAEA9EF47EF90,S,650013YE9,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.600,20160401,,,20100729,075322,20100803,50000.00,104.867,1.617,,,,20100729,221527,1.00 0C44210AAD48E163,D,650013YE9,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.600,20160401,,,20100729,075322,20100803,50000.00,104.117,,,,,20100729,221527,1.00 E7D95C727EAAC828,S,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20100729,075327,20100803,20000.00,104.475,1.168,,,,20100729,221527,1.00 46508C49E6044106,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100729,075317,20100803,1MM+,104.931,4.350,,,,20100729,221527,1.00 497DF9965BB1D19E,S,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20100729,075333,20100803,5000.00,111.013,2.182,,,,20100729,221527,1.00 482EF548D11041EE,S,398316BV0,GRIFFITH IND STORM WTR DIST,20040501,4.375,20230815,,,20100729,075343,20100803,50000.00,102.396,3.535,,,,20100729,221527,1.00 D25498302B0E4014,S,398316BV0,GRIFFITH IND STORM WTR DIST,20040501,4.375,20230815,,,20100729,075348,20100803,45000.00,102.396,3.535,,,,20100729,221527,1.00 C36F038C616D7CCD,S,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100729,075404,20100803,25000.00,105.574,0.501,,,,20100729,221527,1.00 953A8EBD1757B9AC,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100729,075452,20100803,50000.00,105.396,2.200,,,,20100729,221527,1.00 B91BA685899B6393,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,075512,20100805,5000.00,102.295,5.933,,,,20100729,221527,1.00 4C3EBB0CBF6DDD9B,S,315135FK4,FERNDALE MICH ,20071201,4.000,20110401,,,20100729,075546,20100803,50000.00,101.803,1.251,,,,20100729,221527,1.00 A2A3B961380C3DA7,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100729,075610,20100803,10000.00,101.481,3.908,,,,20100729,221527,1.00 74CFC0A15823223C,S,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20100729,075611,20100803,10000.00,100.981,1.677,,,,20100729,221527,1.00 86F89FD439FA7C4A,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100729,075610,20100803,10000.00,100.731,,,,,20100729,221527,1.00 ED7042CDC622C751,D,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20100729,075611,20100803,10000.00,100.856,,,,,20100729,221527,1.00 079BFC6BB459992E,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100729,075600,20100803,20000.00,100.274,1.178,,,,20100729,221527,1.00 E2428291CE39B959,S,339873SP7,FLORENCE ALA SCH WTS-SER A,20090601,3.250,20161201,,,20100729,075633,20100803,25000.00,106.450,2.154,,,,20100729,221527,1.00 4E63EF9AD93CF320,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100729,075636,20100803,5000.00,107.050,2.632,,,,20100729,221527,1.00 CAACA884259618D4,S,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20100729,075633,20100803,25000.00,105.244,1.635,,,,20100729,221527,1.00 E3365B43F4BB16B7,D,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20100729,075633,20100803,25000.00,105.119,,,,,20100729,221527,1.00 D7D551D8F5CA5454,S,483856EP1,KANE CNTY ILL DEBT CTFS,20060701,4.500,20221215,,,20100729,075727,20100803,10000.00,104.013,3.500,,,,20100729,221527,1.00 07AEA2FB98A9B283,S,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100729,075746,20100803,10000.00,97.250,2.051,,,,20100729,221527,1.00 2DEF8DC43317C210,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100729,075800,20100803,15000.00,100.274,1.178,,,,20100729,221527,1.00 94248D622E61B215,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,075700,20100802,15000.00,100.000,4.999,,,,20100729,221527,1.00 90D1EDEB34AFD781,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,075911,20100803,50000.00,100.000,4.124,,,,20100729,221527,1.00 6C9C6C71391BC9B4,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100729,075851,20100803,275000.00,106.196,,S,,,20100729,221527,1.00 37FF91DAABC584FA,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100729,075851,20100803,275000.00,106.111,,P,,,20100729,221527,1.00 755F4C2AA1925F0C,S,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100729,075400,20100803,50000.00,100.681,0.755,,,,20100729,221527,1.00 4F58306CFC029263,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100729,075900,20100803,15000.00,100.324,0.501,,,,20100729,221527,1.00 D5688B6058B0E1F4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,080009,20100819,25000.00,100.744,4.584,,,,20100729,221527,1.00 28EB00E90E936780,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,080024,20100819,25000.00,99.500,,,,,20100729,221527,1.00 052C31A88442DDDE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,080010,20100803,15000.00,103.767,6.824,,,,20100729,221527,1.00 D2D1557C452746D7,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,080010,20100803,25000.00,111.638,3.315,,,,20100729,221527,1.00 166410986FE5136A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,080036,20100803,15000.00,102.486,,,,,20100729,221527,1.00 3628200341F97693,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,080039,20100803,25000.00,110.533,,,,,20100729,221527,1.00 DC51EBB2576B61A4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,080037,20100803,25000.00,104.541,6.018,,,,20100729,221527,1.00 C3AF1032D00BA492,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,080054,20100803,25000.00,103.250,,,,,20100729,221527,1.00 E164AF189D21BF1C,S,283371LJ9,EL PASO CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20100729,080059,20100803,5000.00,105.750,1.236,,,,20100729,221527,1.00 551B81845B9D3509,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100729,080124,20100803,50000.00,74.516,4.302,,,,20100729,221527,1.00 63219D70E21C829C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,080143,20100803,20000.00,75.781,5.602,,,,20100729,221527,1.00 5D275A081FC8C579,S,735387AR3,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20161201,,,20100729,080213,20100803,10000.00,100.215,4.298,,,,20100729,221527,1.00 BA87EB4955F085F3,D,735387AR3,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20161201,,,20100729,080213,20100803,10000.00,100.090,,,,,20100729,221527,1.00 6E833D45FA5267DA,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100729,074558,20100803,175000.00,107.546,4.300,,,,20100729,221527,1.00 7A6A40B29D9EEAB1,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100729,080217,20100802,20000.00,104.542,,,,,20100729,221527,1.00 DB6EF04DD28106C9,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100729,080217,20100802,20000.00,105.588,4.034,,,,20100729,221527,1.00 CFF7785FAB0E9084,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100729,080217,20100803,25000.00,101.245,4.288,,,,20100729,221527,1.00 BDD681FFB0DF43F1,D,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100729,080133,20100803,5000.00,109.716,,,,,20100729,221527,1.00 4029D12DF56FE5B3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,080200,20100803,35000.00,78.636,1.316,,,,20100729,221527,1.00 E4809B1502724478,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,080210,20100803,25000.00,75.192,5.684,,,,20100729,221527,1.00 AB374533725CAC00,D,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100729,080201,20100803,50000.00,110.091,,,,,20100729,221527,1.00 70D6DC70FEE6A6F8,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100729,080325,20100803,30000.00,102.332,3.723,,,,20100729,221527,1.00 8FE94AB82108DA9D,D,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100729,080325,20100803,30000.00,102.207,,,,,20100729,221527,1.00 17348A76C77C9225,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100729,080348,20100803,10000.00,104.260,3.150,,,,20100729,221527,1.00 C966CA28C50E8F1C,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100729,075406,20100803,50000.00,100.556,,,,,20100729,221527,1.00 6DB7C30C34B6C2BA,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,075913,20100802,50000.00,103.640,4.401,,,,20100729,221527,1.00 77611611CC2C7E1C,S,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20100729,080405,20100803,5000.00,104.780,3.500,,,,20100729,221527,1.00 131015930880EA2A,S,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20100729,080405,20100803,5000.00,102.405,3.600,,,,20100729,221527,1.00 E3CD5B1FDB82B76C,S,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20100729,080405,20100803,5000.00,102.405,3.600,,,,20100729,221527,1.00 19D0692E5BACDBFA,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,080405,20100809,10000.00,102.250,5.810,,,,20100729,221527,1.00 B24DCC3968633972,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100729,080407,20100803,5000.00,104.410,3.151,,,,20100729,221527,1.00 5B98121CEB64FC66,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100729,080407,20100803,20000.00,104.790,4.250,,,,20100729,221527,1.00 F29458F822DED8BC,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,080407,20100812,10000.00,102.500,3.694,,,,20100729,221527,1.00 C7609D281DD8DDE0,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,080407,20100812,20000.00,102.500,3.694,,,,20100729,221527,1.00 DB57AD8E8F4833C4,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,080409,20100812,40000.00,102.500,3.694,,,,20100729,221527,1.00 91AD37B81EC48880,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,080409,20100803,10000.00,102.422,4.099,,,,20100729,221527,1.00 850E688DE4E9A595,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,080409,20100810,25000.00,106.135,4.202,,,,20100729,221527,1.00 E3DDC37ECE84322B,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100729,080409,20100803,5000.00,101.250,3.604,,,,20100729,221527,1.00 2755C63D663BA305,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100729,080409,20100803,5000.00,101.000,3.301,,,,20100729,221527,1.00 522896C77B7949B1,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100729,080409,20100803,5000.00,101.000,3.301,,,,20100729,221527,1.00 A60BE28746400E39,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,080409,20100803,25000.00,103.000,5.334,,,,20100729,221527,1.00 7991E6768CD5E273,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100729,080410,20100810,25000.00,100.166,3.978,,,,20100729,221527,1.00 86C68CDA900E06CA,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,10000.00,103.383,4.823,,,,20100729,221527,1.00 541D909B9F37AFDE,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,15000.00,103.383,4.823,,,,20100729,221527,1.00 CED311D0CCB2EFC2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,5000.00,103.383,4.823,,,,20100729,221527,1.00 F4F481232094A61C,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,5000.00,103.383,4.823,,,,20100729,221527,1.00 605152B71A477BEB,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,10000.00,103.383,4.823,,,,20100729,221527,1.00 F34C4242D7283BDC,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,5000.00,103.383,4.823,,,,20100729,221527,1.00 7D375CC4B03456FF,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,080410,20100811,5000.00,103.383,4.823,,,,20100729,221527,1.00 1A83A28DA1296122,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,080410,20100803,15000.00,102.836,6.048,,,,20100729,221527,1.00 3A5AE383A5E99C4D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,080411,20100803,5000.00,102.836,6.048,,,,20100729,221527,1.00 821642DF1CA14F0F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,080411,20100803,5000.00,102.836,6.048,,,,20100729,221527,1.00 5F3F74B06357087A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,080411,20100803,20000.00,102.800,6.051,,,,20100729,221527,1.00 B28056C91A8CEBFA,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100729,080411,20100803,5000.00,105.810,1.605,,,,20100729,221527,1.00 5ABD6D05F4778519,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080411,20100803,10000.00,99.119,6.310,,,,20100729,221527,1.00 FEA51752557E4464,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080411,20100803,15000.00,99.119,6.310,,,,20100729,221527,1.00 4E1802B2F138B319,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080411,20100803,10000.00,99.119,6.310,,,,20100729,221527,1.00 C74F6E77F19F30BA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080411,20100803,10000.00,99.119,6.310,,,,20100729,221527,1.00 C14DC5EF3F50E157,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080411,20100803,5000.00,99.119,6.310,,,,20100729,221527,1.00 5CB10399EFEBA5A1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080412,20100803,20000.00,99.119,6.310,,,,20100729,221527,1.00 B3CADA097BE3987D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080412,20100803,5000.00,99.119,6.310,,,,20100729,221527,1.00 AFF7E3AC0447ADD1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,080412,20100803,10000.00,99.119,6.310,,,,20100729,221527,1.00 B819E2D3EB99585A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,080412,20100803,15000.00,52.368,5.506,,,,20100729,221527,1.00 CE6FE52B037E59F5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,080412,20100803,20000.00,52.368,5.506,,,,20100729,221527,1.00 2E8991BC2D350E3B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,080413,20100803,15000.00,97.850,4.842,,,,20100729,221527,1.00 7CD27301A9F68038,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,080413,20100803,20000.00,101.500,4.772,,,,20100729,221527,1.00 3A18EABC59552CCB,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100729,080413,20100803,15000.00,100.750,3.906,,,,20100729,221527,1.00 A7CC2953E26AA601,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100729,080413,20100803,5000.00,101.060,4.115,,,,20100729,221527,1.00 BEA84411A887F201,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,080413,20100803,5000.00,100.000,1.499,,,,20100729,221527,1.00 89AF2614424907BC,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,5000.00,101.000,4.873,,,,20100729,221527,1.00 5857067FD651DC27,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,10000.00,101.977,4.751,,,,20100729,221527,1.00 08D0581141A46072,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,5000.00,101.977,4.751,,,,20100729,221527,1.00 CAAED753F813921D,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,10000.00,101.977,4.751,,,,20100729,221527,1.00 347A9AF27AAEA487,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,20000.00,101.977,4.751,,,,20100729,221527,1.00 FD9D9D2ACCC310DD,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,10000.00,101.977,4.751,,,,20100729,221527,1.00 3234A4A875BF4BE0,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,25000.00,101.977,4.751,,,,20100729,221527,1.00 ABECBA05D31BC14F,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,5000.00,101.977,4.751,,,,20100729,221527,1.00 F81DCEADB7CAB114,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,15000.00,101.977,4.751,,,,20100729,221527,1.00 6C7FD0BEB28FEDDB,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,5000.00,101.477,4.813,,,,20100729,221527,1.00 D6233B5D6A951159,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100729,080400,20100803,20000.00,116.733,3.799,,,,20100729,221527,1.00 FCF8E682E4836FE8,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080415,20100811,30000.00,101.977,4.751,,,,20100729,221527,1.00 0B8FAC5238C026C2,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080415,20100811,25000.00,101.977,4.751,,,,20100729,221527,1.00 E0D94F687BDF79E1,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080415,20100811,10000.00,101.977,4.751,,,,20100729,221527,1.00 534A5C9806461C20,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080415,20100811,10000.00,101.977,4.751,,,,20100729,221527,1.00 FAA5ED81E5A0C1F1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080415,20100803,20000.00,102.400,6.006,,,,20100729,221527,1.00 F53EC637C6AA00EF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080415,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 BBBD4152F089AC19,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080415,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 A4C05FE142CEC44E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080415,20100803,25000.00,102.400,6.006,,,,20100729,221527,1.00 8F780ACC3A18C3D6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,5000.00,102.000,6.044,,,,20100729,221527,1.00 197D2F00EA60BA34,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 CEE07835E099263F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 8167AE94B89477F5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,30000.00,102.400,6.006,,,,20100729,221527,1.00 A8D6A66882C42897,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 E8CC7D7765188725,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 DDC941A463358B27,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 8EBC0481A5AA2CD7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080416,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 8A7D5CBDE0F000C4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080417,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 F613913E160F2352,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080417,20100803,25000.00,102.400,6.006,,,,20100729,221527,1.00 332253F347300B0F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080417,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 97BF392AFB3DB75A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080417,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 21CBF220B2EB8254,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,40000.00,102.400,6.006,,,,20100729,221527,1.00 B80301CEEB5D2C9B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 3C25AA731A1F44F3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,25000.00,102.400,6.006,,,,20100729,221527,1.00 19FBC8751AD74B7B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 A3F6641987C37E3D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 8553C13982F18336,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,20000.00,102.400,6.006,,,,20100729,221527,1.00 651EE1564F280591,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 66B64EF427F8DEF0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,40000.00,102.400,6.006,,,,20100729,221527,1.00 9A0363C35A2C83AC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080419,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 E3E6D095754EBD2D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 A03F334306DD3DB1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 C2CD5D6ABB7ACA47,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,20000.00,102.400,6.006,,,,20100729,221527,1.00 8C572AAE47F5528C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,15000.00,102.400,6.006,,,,20100729,221527,1.00 8191F9420ACCE96B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,30000.00,102.400,6.006,,,,20100729,221527,1.00 1C77413F7C3A56E4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,15000.00,102.400,6.006,,,,20100729,221527,1.00 EF5AC72B05FCCA6D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 9502AC516ACFDDF2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 40619E408B1BDAE2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,20000.00,102.400,6.006,,,,20100729,221527,1.00 7A9804F6E496EC85,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 98A312C4B9DB831D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 5460E118D48171D9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080420,20100803,30000.00,102.300,6.015,,,,20100729,221527,1.00 19CBD4758772C41F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,10000.00,102.000,6.044,,,,20100729,221527,1.00 ED7165863F5D5B7F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,40000.00,102.400,6.006,,,,20100729,221527,1.00 024FAB3511684737,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 9C9823A6E898ACE1,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100729,080422,20100802,20000.00,104.542,,,,,20100729,221527,1.00 BD29C3C2530E0A28,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 179320A45594FAD3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 25F61B2E334046E3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 40172820A334ECAC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 AAF4C619262A3F67,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 461F0E2C64BF1421,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080421,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 5A5435E371FD755C,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100729,080418,20100803,10000.00,100.000,4.946,,,,20100729,221527,1.00 2E5BD64D6FF6A142,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 2D63741CFAA45654,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 1EC3FB0968422197,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 F514C498C853B14B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,5000.00,102.000,6.044,,,,20100729,221527,1.00 E166D064678F5B67,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 6F571881F917B125,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,15000.00,102.400,6.006,,,,20100729,221527,1.00 1EEFC8F287233052,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 B20916B894C421B7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,30000.00,102.400,6.006,,,,20100729,221527,1.00 7473DF17F9F454AE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 9590AB22072638B1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,30000.00,102.400,6.006,,,,20100729,221527,1.00 A031F16B38F5B6A0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,10000.00,102.000,6.044,,,,20100729,221527,1.00 6689F13AA65C74EB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,10000.00,102.000,6.044,,,,20100729,221527,1.00 6C064C1322B1A1CA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 9615ABCDFE6DF873,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 2B0C984FE3C473C0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 8558033E11421862,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,40000.00,102.400,6.006,,,,20100729,221527,1.00 AE593590276BC7E5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 F1B717E89069DBB4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,30000.00,102.400,6.006,,,,20100729,221527,1.00 535DD966290C59A7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 34CDD7B796A88194,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100803,10000.00,102.000,6.044,,,,20100729,221527,1.00 24F650D6C59415CA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 86DF3A325AE8C2F8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 BBA2B8EE329EB0B6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 27718C057BE9352B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,20000.00,102.000,6.044,,,,20100729,221527,1.00 2FCFDBFDBE667786,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,15000.00,102.400,6.006,,,,20100729,221527,1.00 B1385DF0C567D610,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080424,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 10F9DD6314717B00,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 D3D6511ACDEC7958,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,15000.00,102.400,6.006,,,,20100729,221527,1.00 5213F40D8869099E,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100729,080420,20100803,95000.00,99.791,0.857,,,,20100729,221527,1.00 D93D0038A26BB312,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 655E5AF423B7C8D5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 99C801C1CC2E9D81,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,10000.00,102.000,6.044,,,,20100729,221527,1.00 C2D599DF75684D67,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,5000.00,102.000,6.044,,,,20100729,221527,1.00 6D312F0F766805AA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 92AEBCA38E64A390,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,25000.00,102.400,6.006,,,,20100729,221527,1.00 2ADD1393F2A55D7F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,10000.00,102.400,6.006,,,,20100729,221527,1.00 8A67A77ECBAE3D40,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080426,20100803,5000.00,102.400,6.006,,,,20100729,221527,1.00 5708E5361D87D80F,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100729,080427,20100803,10000.00,101.089,4.174,,,,20100729,221527,1.00 85F941CCC2765E50,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,080427,20100803,10000.00,105.120,5.987,,,,20100729,221527,1.00 AA68B2A1F06DF4B8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,080427,20100803,5000.00,105.120,5.987,,,,20100729,221527,1.00 6E3AAADCC91339E4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,080427,20100803,5000.00,105.120,5.987,,,,20100729,221527,1.00 B06979F37FCD8E0F,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100729,080427,20100806,10000.00,100.000,3.999,,,,20100729,221527,1.00 6BF8C1E32759EB55,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100729,080427,20100803,10000.00,100.000,3.999,,,,20100729,221527,1.00 BBF13EBAEA9AF9BC,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100729,080427,20100804,10000.00,100.400,4.449,,,,20100729,221527,1.00 28A5CAACE95ADC69,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,080427,20100803,10000.00,98.070,4.384,,,,20100729,221527,1.00 47F2D292FF2F5410,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100729,080428,20100803,5000.00,100.000,1.249,,,,20100729,221527,1.00 145D27FD525A465D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,080428,20100803,20000.00,103.375,4.459,,,,20100729,221527,1.00 A815B5BCB504B467,P,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100729,080429,20100803,25000.00,109.038,3.837,,,,20100729,221527,1.00 8EC153A833F51B84,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,080428,20100805,5000.00,100.000,5.948,,,,20100729,221527,1.00 7873455BCBCC95BE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,080428,20100803,10000.00,102.125,4.470,,,,20100729,221527,1.00 457CA4661384F446,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,080428,20100803,10000.00,102.125,4.470,,,,20100729,221527,1.00 760A93BA303A41E0,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100729,080428,20100803,15000.00,108.777,3.709,,,,20100729,221527,1.00 B7460A801EE29A7B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,080428,20100803,10000.00,104.562,5.663,,,,20100729,221527,1.00 2701F6105E9A533B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,080428,20100803,5000.00,104.562,5.663,,,,20100729,221527,1.00 F70386DE992FE090,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,080428,20100819,10000.00,100.000,4.499,,,,20100729,221527,1.00 D3466BBAAF8A429B,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,080428,20100819,10000.00,100.000,4.499,,,,20100729,221527,1.00 9B9C97BACF3D3771,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100729,080428,20100803,5000.00,100.500,3.791,,,,20100729,221527,1.00 AA0920A72A0CAD35,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,080429,20100803,10000.00,104.500,6.023,,,,20100729,221527,1.00 1AAC3C0918493922,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,080429,20100803,5000.00,104.500,6.023,,,,20100729,221527,1.00 51A4E2715252DB2B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,080429,20100803,35000.00,104.500,6.023,,,,20100729,221527,1.00 ED015BAC5BCD027F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,080429,20100817,10000.00,102.875,5.855,,,,20100729,221527,1.00 443BFDC401E76F99,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,080429,20100817,10000.00,102.875,5.855,,,,20100729,221527,1.00 C36AC4DBE49531B2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,080429,20100803,5000.00,93.511,5.017,,,,20100729,221527,1.00 8CB8F9A341D8B45D,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100729,080429,20100810,5000.00,100.494,3.940,,,,20100729,221527,1.00 C6F45CD04A13345C,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100729,080429,20100810,35000.00,100.494,3.940,,,,20100729,221527,1.00 E9E69BA8DDF9D360,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,080431,20100805,5000.00,102.000,6.318,,,,20100729,221527,1.00 848672182E9E20B3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,080431,20100805,20000.00,102.000,6.318,,,,20100729,221527,1.00 2AB36D519D9AEFD5,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,080431,20100805,10000.00,102.000,6.318,,,,20100729,221527,1.00 DC39B4C1DD2A621A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,080431,20100805,5000.00,102.000,6.318,,,,20100729,221527,1.00 CD50F5BB44D9274C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,080431,20100803,20000.00,105.500,6.278,,,,20100729,221527,1.00 0AAD9FF2AA5C1F9B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,080431,20100803,15000.00,105.500,6.278,,,,20100729,221527,1.00 59F92518A5D531DE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,080431,20100803,10000.00,105.500,6.278,,,,20100729,221527,1.00 D37CE007D61459A4,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100729,075406,20100803,50000.00,100.556,,,,,20100729,221527,1.00 BFFAC4C7DDC6F055,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100729,080501,20100803,30000.00,104.592,0.444,,,,20100729,221527,1.00 E5992984B45120A7,S,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100729,080503,20100803,10000.00,99.618,4.790,,,,20100729,221527,1.00 1D7DDBFCFD46C482,D,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100729,080501,20100803,30000.00,104.492,,,,,20100729,221527,1.00 5B29DFF700EB85D1,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100729,080503,20100803,10000.00,99.518,,,,,20100729,221527,1.00 86F14CD61A35946E,S,439340CD0,HOPATCONG BORO N J REF-GEN,20060901,5.000,20120801,,,20100729,080515,20100730,25000.00,107.890,1.011,,,,20100729,221527,1.00 3E1C5C2EDE39D637,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100729,080518,20100803,5000.00,101.818,4.000,,,,20100729,221527,1.00 8E0E20310EA864BA,S,030748DF1,AMERY WIS SCH DIST SER A,20020101,5.000,20201001,,,20100729,080522,20100803,10000.00,104.957,0.705,,,,20100729,221527,1.00 8258E9ECA2C5CD1A,S,658017VB1,NORTH BRUNSWICK TWP N J REF,20070329,4.000,20120515,,,20100729,080527,20100730,50000.00,105.296,1.009,,,,20100729,221527,1.00 735A236D64D0B840,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100729,080525,20100803,5000.00,104.260,3.150,,,,20100729,221527,1.00 A505299E2F3AE0E5,S,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20100729,080531,20100803,10000.00,108.669,1.248,,,,20100729,221527,1.00 E263E6EE7974C008,D,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100729,080356,20100803,610000.00,102.052,,S,,,20100729,221527,1.00 821C5CAFB2F8903F,D,34073XCN6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20120201,,,20100729,080356,20100803,610000.00,101.993,,P,,,20100729,221527,1.00 19306AA756AB3E8E,S,869557AV0,SUWANEE GA ,20020301,5.125,20270101,,,20100729,080528,20100803,10000.00,106.128,0.751,,,,20100729,221527,1.00 C2618A12041373D9,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100729,080535,20100826,10000.00,93.674,2.040,,,,20100729,221527,1.00 5F387A3617CFF158,D,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100729,080501,20100803,30000.00,104.492,,,,,20100729,221527,1.00 B79BA38399A0B5C8,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100729,080500,20100803,10000.00,99.268,,,,,20100729,221527,1.00 1337DC19E2ACE8B7,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100729,080501,20100803,10000.00,99.518,,,,,20100729,221527,1.00 28357A3DC8DE26EA,S,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100729,080615,20100803,10000.00,104.295,2.335,,,,20100729,221527,1.00 B0B320F8CC2C1A82,D,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100729,080615,20100803,10000.00,103.795,,,,,20100729,221527,1.00 AA0EA9FFA0373F4E,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,080300,20100803,1MM+,117.123,2.780,,,,20100729,221527,1.00 F418D85EA615E6B5,D,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100729,080543,20100803,30000.00,104.392,,,,,20100729,221527,1.00 6E1E5B0B89864844,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100729,080713,20100803,20000.00,100.885,4.700,,,,20100729,221527,1.00 1B7410F49A90C01F,S,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20100729,080734,20100803,25000.00,106.000,4.115,,,,20100729,221527,1.00 5790139DFF0B86F6,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100729,080722,20100803,20000.00,119.489,1.360,,,,20100729,221527,1.00 95761ECD1101159D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,080732,20100803,25000.00,58.643,3.863,,,,20100729,221527,1.00 12A39EB0BA62847D,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,080732,20100803,25000.00,58.543,,,,,20100729,221527,1.00 7EC06F5E9F523049,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100729,080722,20100803,20000.00,118.305,,,,,20100729,221527,1.00 D636C0AEC6E21BB4,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100729,080803,20100803,10000.00,98.929,4.877,,,,20100729,221527,1.00 86083E5F5C5E763A,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,080731,20100803,25000.00,58.293,,,,,20100729,221527,1.00 646EDDD6B9C51067,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,080716,20100803,25000.00,58.543,,,,,20100729,221527,1.00 6E1403EBEAAF0969,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100729,080120,20100803,20000.00,100.500,,,,,20100729,221527,1.00 AAAFC16684D525C7,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,080828,20100803,25000.00,108.049,3.904,,,,20100729,221527,1.00 1F3A099B8AFB1EB4,S,033888CH9,ANDERSON IND ELEC UTIL REV ,20030617,3.125,20110101,,,20100729,080806,20100803,65000.00,100.765,1.251,,,,20100729,221527,1.00 3C70AA722DB7CD1D,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100729,080851,20100803,40000.00,84.999,2.892,,,,20100729,221527,1.00 1D7DA3A286D75B43,D,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100729,080132,20100803,5000.00,110.216,,,,,20100729,221527,1.00 2530C5087DE4352D,D,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100729,080200,20100803,50000.00,110.216,,,,,20100729,221527,1.00 3A822564FC135A34,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,080808,20100803,25000.00,105.924,,,,,20100729,221527,1.00 CA4E398E5125EFCF,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,080807,20100803,25000.00,106.174,,,,,20100729,221527,1.00 8C4F6DEF5C8D8D32,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100729,080920,20100803,5000.00,104.260,3.150,,,,20100729,221527,1.00 9571AC689E4DE754,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100729,080923,20100730,10000.00,65.182,3.811,,,,20100729,221527,1.00 33A4D59DCD015053,S,185250BT3,CLEARWATER FLA IMPT REV REF,20011015,4.200,20130201,,,20100729,080827,20100803,10000.00,102.396,1.344,,,,20100729,221527,1.00 6A94837DB4100227,D,185250BT3,CLEARWATER FLA IMPT REV REF,20011015,4.200,20130201,,,20100729,080827,20100803,10000.00,102.271,,,,,20100729,221527,1.00 8507C8B98E882CD2,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100729,080842,20100803,40000.00,82.874,,,,,20100729,221527,1.00 573EE47A3A076848,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100729,080837,20100803,40000.00,83.124,,,,,20100729,221527,1.00 179B86DC3010529E,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100729,080844,20100803,100000.00,110.024,,P,,,20100729,221527,1.00 A2EF3ADA3698C73D,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20100729,080948,20100803,20000.00,102.150,3.667,,,,20100729,221528,1.00 A0BDCDE790649A52,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100729,081000,20100803,25000.00,94.628,5.368,,,,20100729,221528,1.00 F5CBEDF2BAADA841,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100729,081000,20100803,25000.00,92.878,,,,,20100729,221528,1.00 4C5B73B5A68CA4C1,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100729,080958,20100803,5000.00,104.260,3.150,,,,20100729,221528,1.00 99121B1BFB65A917,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100729,081011,20100803,10000.00,105.911,1.005,,,,20100729,221528,1.00 63ABED85EF2D6DA1,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100729,081011,20100803,10000.00,102.000,3.993,,,,20100729,221528,1.00 2FCBB179E9C3B838,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100729,080922,20100803,25000.00,102.250,,,,,20100729,221528,1.00 17F153AC9EBB665E,D,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100729,080200,20100803,25000.00,99.995,,,,,20100729,221528,1.00 83F6F930B7784C39,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081039,20100803,25000.00,106.549,4.100,,,,20100729,221528,1.00 CCDA06CCBBC779D7,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100729,081051,20100803,400000.00,101.835,0.306,,,,20100729,221528,1.00 34224BD11D685F3D,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100729,081040,20100803,10000.00,102.672,0.894,,,,20100729,221528,1.00 2224C38AA618AECC,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100729,081040,20100803,10000.00,102.547,,,,,20100729,221528,1.00 84109F0495F32852,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081125,20100803,25000.00,106.549,4.100,,,,20100729,221528,1.00 F504B4785AD757B7,D,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100729,080853,20100803,150000.00,101.875,,,,,20100729,221528,1.00 2F46068B286476F3,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100729,081100,20100803,5000.00,90.875,5.723,,,,20100729,221528,1.00 D179186BFE9FB2F4,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100729,081126,20100803,25000.00,103.214,1.367,,,,20100729,221528,1.00 1D2AB4B917385BEE,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100729,081130,20100803,5000.00,99.674,4.535,,,,20100729,221528,1.00 37DA329FB09E7F70,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100729,081126,20100803,25000.00,103.014,,,,,20100729,221528,1.00 329D7BB2615748E2,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100729,081130,20100803,5000.00,99.548,,,,,20100729,221528,1.00 8F5CA735F47A495C,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081037,20100803,25000.00,105.924,,,,,20100729,221528,1.00 F313348600259400,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081036,20100803,25000.00,106.174,,,,,20100729,221528,1.00 FF10D462ED7124FD,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100729,081132,20100803,100000.00,110.250,,,,,20100729,221528,1.00 1EC1D5AE54288905,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100729,081140,20100803,10000.00,104.109,3.902,,,,20100729,221528,1.00 85210BDEE4BAEEAF,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,081150,20100803,10000.00,100.195,4.600,,,,20100729,221528,1.00 C03FA4C8608D29E8,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,081150,20100803,10000.00,99.995,,,,,20100729,221528,1.00 4332727599BDA22D,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100729,081203,20100803,5000.00,100.000,5.203,,,,20100729,221528,1.00 C06C758A1AF49FF8,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100729,081140,20100803,10000.00,103.908,,,,,20100729,221528,1.00 3E7431653F2649F2,S,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20100729,081149,20100803,5000.00,106.410,3.069,,,,20100729,221528,1.00 B2F5AC717A895376,D,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20100729,081149,20100803,5000.00,106.250,,,,,20100729,221528,1.00 F864FEFC7F5CA51F,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081122,20100803,25000.00,105.924,,,,,20100729,221528,1.00 BA36FEFC01E564F6,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,081121,20100803,25000.00,106.174,,,,,20100729,221528,1.00 7BA8B68F78AB1F5F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100729,081000,20100803,350000.00,103.174,,P,,,20100729,221528,1.00 B512291D01FF79D7,S,207907BB1,CONNECTICUT DEV AUTH ARPT FAC VAR-EMBRAER AIRCRAFT HLDG-A,20100121,,20371001,,,20100729,081151,20100804,1MM+,100.000,0.000,,,,20100729,221528,1.00 E3C1BC99146016C8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,081147,20100803,50000.00,78.636,1.316,,,,20100729,221528,1.00 B6F6D6A322408B10,S,01354FDM5,ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ,19990201,4.650,20141015,,,20100729,081236,20100803,10000.00,100.000,4.559,,,,20100729,221528,1.00 B54CE22AC1C2013C,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100729,081244,20100803,25000.00,107.871,0.839,,,,20100729,221528,1.00 70D0B4FA28B59B3B,D,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100729,081244,20100803,25000.00,107.746,,,,,20100729,221528,1.00 C47E06EC57241DB9,D,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20100729,081148,20100803,5000.00,106.250,,,,,20100729,221528,1.00 C6D5EA7A2C25537C,S,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100729,081249,20100803,25000.00,104.095,3.887,,,,20100729,221528,1.00 2511BD88F4E4202B,S,866043BJ0,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.300,20141215,,,20100729,081302,20100803,10000.00,104.250,1.156,,,,20100729,221528,1.00 DE1BEF4FCF7C1ED3,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100729,081300,20100803,25000.00,103.275,3.917,,,,20100729,221528,1.00 0ABEB8A34D96F59A,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100729,081300,20100803,25000.00,101.250,,,,,20100729,221528,1.00 040ECAD15BD10A34,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100729,081306,20100803,30000.00,103.500,3.725,,,,20100729,221528,1.00 555418B6EF7397BA,S,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20100729,081318,20100803,10000.00,104.981,3.303,,,,20100729,221528,1.00 44C3A1FD73565FD2,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100729,081300,20100803,50000.00,114.173,1.344,,,,20100729,221528,1.00 E59D7ED367175EDC,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,081300,20100803,20000.00,101.197,4.734,,,,20100729,221528,1.00 E1DFC8ED40A0E07A,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100729,081300,20100803,10000.00,95.164,3.956,,,,20100729,221528,1.00 E44975CFA57C4AFF,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100729,081300,20100803,30000.00,107.803,2.582,,,,20100729,221528,1.00 2EC0C23FFDDC9E2A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100729,081100,20100803,350000.00,103.234,,S,,,20100729,221528,1.00 E8D2A85E36ABE55F,S,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100729,081300,20100803,15000.00,120.199,2.281,,,,20100729,221528,1.00 33CAEBFADE4A4B2D,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100729,081312,20100803,25000.00,103.214,1.367,,,,20100729,221528,1.00 EB7B614C7D1ABCF8,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100729,081312,20100803,25000.00,103.014,,,,,20100729,221528,1.00 2C9CBA34ECC382F4,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100729,081226,20100803,100000.00,110.085,,S,,,20100729,221528,1.00 1D58BC09AB0EE18B,S,20772FA91,CONNECTICUT ST FSA-CR-SER C,20010615,5.250,20101215,,,20100729,081250,20100803,100000.00,101.692,0.619,,,,20100729,221528,1.00 AC7634DF73D2ECBB,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100729,080909,20100803,25000.00,102.500,,,,,20100729,221528,1.00 65E3CAF234F9D6FF,S,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100729,081250,20100803,50000.00,100.589,1.312,,,,20100729,221528,1.00 1BBEDDAD3ABD2811,S,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100729,081251,20100803,100000.00,101.051,0.681,,,,20100729,221528,1.00 7128ED2A56E04A72,S,180848EU3,CLARK CNTY NEV UNREFUNDED BAL-BOND BK,20061102,5.000,20101101,,,20100729,081249,20100803,50000.00,101.001,0.881,,,,20100729,221528,1.00 5D6E6D532E79211E,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100729,081335,20100803,20000.00,107.929,0.976,,,,20100729,221528,1.00 06021DA503A6F5C8,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100729,081132,20100803,100000.00,110.300,,,,,20100729,221528,1.00 9A37A18C50DF675B,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100729,081335,20100803,20000.00,107.804,,,,,20100729,221528,1.00 BA324279E716BD15,D,97705LRG4,WISCONSIN ST SER C,20071205,5.000,20170501,,,20100729,081257,20100803,25000.00,113.181,,,,,20100729,221528,1.00 E69FD7327907ACBC,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100729,081311,20100803,10000.00,99.970,4.250,,,,20100729,221528,1.00 EBEC8C7E23E745F1,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100729,081400,20100803,35000.00,96.505,5.574,,,,20100729,221528,1.00 E2840A3C72163E39,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100729,081300,20100803,55000.00,111.605,3.720,,,,20100729,221528,1.00 99110FC82A2B43A2,S,57585KKC1,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20161001,,,20100729,081415,20100803,50000.00,101.802,0.504,,,,20100729,221528,1.00 69B704A4CA6C7036,S,56041MDK7,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20151001,,,20100729,081431,20100803,25000.00,105.395,0.701,,,,20100729,221528,1.00 24D40A1044D0FD7F,S,414005HJ0,HARRIS CNTY TEX TAX ANTIC NTS,20100630,1.500,20110228,,,20100729,081300,20100729,1MM+,100.731,0.250,,,,20100729,221528,1.00 99B5F5C14F1C2107,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,081110,20100803,20000.00,100.973,6.900,,,,20100729,221528,1.00 1F94CE5140F5C6B9,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,081110,20100803,20000.00,100.478,,,,,20100729,221528,1.00 61C1664A0FA91863,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100729,081507,20100803,20000.00,101.900,0.614,,,,20100729,221528,1.00 140093CDC853F3A5,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100729,081448,20100803,35000.00,108.850,,,,,20100729,221528,1.00 810BB069F2FB5845,D,97705LRG4,WISCONSIN ST SER C,20071205,5.000,20170501,,,20100729,081245,20100803,25000.00,113.431,,,,,20100729,221528,1.00 935B21E8DFC054D9,S,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20100729,081530,20100803,100000.00,105.830,0.345,,,,20100729,221528,1.00 B8851B1D0C7DD707,D,961301QB7,WESTPORT CONN ,20011201,4.750,20171201,,,20100729,081530,20100803,100000.00,105.730,,,,,20100729,221528,1.00 E9C9CD9BEB024CB2,D,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100729,081140,20100803,15000.00,97.500,,,,,20100729,221528,1.00 F7A47BF73DF154B9,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100729,081559,20100803,20000.00,104.564,4.750,,,,20100729,221528,1.00 3C32C3D06FA378ED,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100729,081559,20100803,20000.00,102.564,,,,,20100729,221528,1.00 C14E7F529A53B4DE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100729,081602,20100730,5000.00,100.000,7.747,,,,20100729,221528,1.00 2CDB8A231531B08D,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100729,081621,20100803,15000.00,101.250,4.298,,,,20100729,221528,1.00 E8C1635EC7219F4E,S,594610Q83,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20110915,,,20100729,081620,20100803,10000.00,103.250,1.308,,,,20100729,221528,1.00 36DDD61D1AFCC505,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100729,081624,20100803,25000.00,103.282,0.885,,,,20100729,221528,1.00 98EC8DEC76311A25,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100729,081624,20100803,25000.00,103.157,,,,,20100729,221528,1.00 EC240E35BEE3C179,D,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20100729,081352,20100803,5000.00,105.750,,,,,20100729,221528,1.00 4B81E668E501F13E,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100729,081633,20100803,10000.00,104.100,0.605,,,,20100729,221528,1.00 BD04B4C316F25CFC,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100729,081633,20100803,10000.00,104.000,,,,,20100729,221528,1.00 77534156488EBDCD,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100729,081644,20100803,115000.00,112.711,3.300,,,,20100729,221528,1.00 9DA8D176E3C51823,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100729,081648,20100730,100000.00,104.680,3.001,,,,20100729,221528,1.00 97829D0C93BCB0FE,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100729,081644,20100803,115000.00,110.836,,,,,20100729,221528,1.00 A0ABE783DE83A3DE,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100729,081656,20100803,25000.00,106.670,0.500,,,,20100729,221528,1.00 FEF2EDDD9C228B8B,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100729,081656,20100803,25000.00,106.170,,,,,20100729,221528,1.00 6843A5DC95BF297D,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100729,081656,20100803,10000.00,95.022,1.338,,,,20100729,221528,1.00 68F5D8EE07A5B871,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100729,081656,20100803,10000.00,94.922,,,,,20100729,221528,1.00 D99537F5766AE441,S,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20100729,081718,20100803,10000.00,106.500,1.385,,,,20100729,221528,1.00 0402A7E84792B6A1,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,081721,20100803,200000.00,100.000,3.250,,,,20100729,221528,1.00 D7357C984F51252C,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,081721,20100803,200000.00,98.625,,,,,20100729,221528,1.00 154991B6CA28596A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,081716,20100803,25000.00,101.087,4.312,,,,20100729,221528,1.00 7A36915685ECA4E7,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100729,081633,20100803,575000.00,105.202,,,,,20100729,221528,1.00 DED76B4F84BBE29D,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100729,081634,20100803,100000.00,98.950,,,,,20100729,221528,1.00 73B5E8E0E7D736B8,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100729,081349,20100803,20000.00,100.250,,,,,20100729,221528,1.00 D213159E2A2C20E7,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100729,081655,20100803,10000.00,94.672,,,,,20100729,221528,1.00 E3006FF44C322749,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100729,081642,20100803,10000.00,94.922,,,,,20100729,221528,1.00 0C06A326EEB1FE96,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100729,081722,20100803,35000.00,112.300,0.722,,,,20100729,221528,1.00 F4E776E4217CE993,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100729,081722,20100803,35000.00,112.200,,,,,20100729,221528,1.00 8BEEDBC73E8FC00A,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100729,081730,20100803,10000.00,100.500,,,,,20100729,221528,1.00 3B06C260B2D3EA7D,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100729,081756,20100803,10000.00,105.832,3.067,,,,20100729,221528,1.00 D549F02C2F80934D,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,081716,20100803,25000.00,99.659,4.522,,,,20100729,221528,1.00 5101D2BBE73DB351,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100729,080302,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00 76596C2E6294B874,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,081716,20100803,25000.00,99.839,,,,,20100729,221528,1.00 E6D361033DA96DC2,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100729,081802,20100803,25000.00,100.995,3.877,,,,20100729,221528,1.00 98917466A87C826C,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100729,081812,20100730,80000.00,104.680,3.001,,,,20100729,221528,1.00 04A0533A50E68EC7,D,7452814K8,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20130601,,,20100729,081740,20100803,25000.00,101.389,,,,,20100729,221528,1.00 D2EDC80210851162,D,7452814K8,PUERTO RICO NEW PUB HSG AUTH ,19730601,5.000,20130601,,,20100729,081734,20100803,25000.00,101.514,,,,,20100729,221528,1.00 6D6122CD3956494B,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100729,081834,20100803,5000.00,104.063,0.645,,,,20100729,221528,1.00 C7E724A8DC5B0AA4,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100729,081821,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00 78101A5283D739FB,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100729,081859,20100803,25000.00,100.044,4.236,,,,20100729,221528,1.00 F17ABF2F857E470F,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100729,081859,20100803,25000.00,98.544,,,,,20100729,221528,1.00 73EAC9DD0388DA65,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100729,081803,20100803,35000.00,95.026,,,,,20100729,221528,1.00 6973605030A2FD73,D,649787MB1,NEW YORK ST REF-SER F,19980715,5.000,20180915,,,20100729,081822,20100803,25000.00,100.125,,,,,20100729,221528,1.00 C90802C64AF3D0C1,D,649787MB1,NEW YORK ST REF-SER F,19980715,5.000,20180915,,,20100729,081806,20100803,25000.00,100.375,,,,,20100729,221528,1.00 8BBBD5BDD8BF8495,S,592112BC9,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20120801,,,20100729,081912,20100803,30000.00,108.000,0.942,,,,20100729,221528,1.00 D9520A616CDE571D,S,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100729,081905,20100730,30000.00,92.405,1.747,,,,20100729,221528,1.00 34D40FB80EA1B712,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100729,081916,20100803,10000.00,100.000,4.624,,,,20100729,221528,1.00 82AEB7BD63934FC3,D,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100729,081827,20100803,25000.00,101.757,,,,,20100729,221528,1.00 4612C1C02877F8D6,D,649731GJ9,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20120101,,,20100729,081823,20100803,25000.00,101.857,,,,,20100729,221528,1.00 4C9B520D6FCE0210,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100729,081829,20100803,50000.00,96.765,,,,,20100729,221528,1.00 0D9A6FDDF496022A,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100729,081828,20100803,50000.00,96.890,,,,,20100729,221528,1.00 23CF2458FCE8BF86,D,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100729,081852,20100803,30000.00,103.235,,,,,20100729,221528,1.00 7DD2BA4EEA855E51,S,444798GN6,HULL MASS MUN PURP LN,20080701,4.375,20260701,,,20100729,081951,20100803,10000.00,105.432,3.580,,,,20100729,221528,1.00 FD761D2FB634D22F,D,444798GN6,HULL MASS MUN PURP LN,20080701,4.375,20260701,,,20100729,081951,20100803,10000.00,103.557,,,,,20100729,221528,1.00 746126A59A1A9145,D,228485DU9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20250715,,,20100729,081901,20100803,50000.00,116.796,,,,,20100729,221528,1.00 651587842215BD63,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20100729,081908,20100803,30000.00,101.375,,,,,20100729,221528,1.00 F5901B37792CF294,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100729,082008,20100803,50000.00,100.282,4.250,,,,20100729,221528,1.00 5A5D2B95624C8059,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100729,082008,20100803,50000.00,98.407,,,,,20100729,221528,1.00 E2DD23197E5ECF74,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,081841,20100805,300000.00,97.375,,S,,,20100729,221528,1.00 CF5DB34C291A5249,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100729,081900,20100803,25000.00,106.695,,,,,20100729,221528,1.00 D0ED18F38F07D364,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100729,081700,20100804,740000.00,96.841,,,,,20100729,221528,1.00 9662827864A9E60F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100729,082042,20100805,60000.00,100.000,4.999,,,,20100729,221528,1.00 0772A752665B71BC,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100729,082038,20100803,155000.00,112.711,3.300,,,,20100729,221528,1.00 708842E4ACA0E4EA,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100729,082038,20100803,155000.00,110.836,,,,,20100729,221528,1.00 542B3A38364E6A6A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,082000,20100803,100000.00,100.000,4.999,,,,20100729,221528,1.00 0B42F3E20AAB1A05,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,082000,20100803,10000.00,100.896,4.348,,,,20100729,221528,1.00 FEA1EDED4DB50AAD,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,082051,20100819,50000.00,100.000,4.499,,,,20100729,221528,1.00 F1444B1AE981CFDD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,082054,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00 A124AAAE334E3DA5,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,080410,20100803,905000.00,98.738,,,,,20100729,221528,1.00 990205EE05BCCA47,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100729,082102,20100803,200000.00,100.000,3.750,,,,20100729,221528,1.00 46A06AD6D0241EBE,S,485052PK4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20120301,,,20100729,082100,20100803,20000.00,103.556,0.557,,,,20100729,221528,1.00 4206FE496AB8C625,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100729,082100,20100803,10000.00,106.714,1.263,,,,20100729,221528,1.00 C7910F606A07C772,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100729,082102,20100730,200000.00,98.625,,,,,20100729,221528,1.00 249F26549CF2AEFF,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100729,082108,20100803,20000.00,101.873,3.030,,,,20100729,221528,1.00 AC39D49A562AF03A,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100729,082053,20100803,10000.00,74.025,5.521,,,,20100729,221528,1.00 E4A07741F330F5A1,S,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100729,082104,20100803,10000.00,101.176,2.650,,,,20100729,221528,1.00 F750A837009BC23A,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,082120,20100802,50000.00,100.000,1.499,,,,20100729,221528,1.00 08CC798A3FC4894D,S,704573D68,PEABODY MASS SER B,20010301,4.300,20110301,,,20100729,082114,20100803,10000.00,102.047,0.742,,,,20100729,221528,1.00 A06404CB1B466AC5,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100729,082053,20100803,10000.00,74.125,,,,,20100729,221528,1.00 E1176D1AA11A4404,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100729,082104,20100803,10000.00,101.075,,,,,20100729,221528,1.00 4EDDD27FFDAB2034,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100729,082118,20100803,15000.00,100.652,5.010,,,,20100729,221528,1.00 0BA9E99AD51A2E7F,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100729,082120,20100803,5000.00,99.639,5.049,,,,20100729,221528,1.00 CE090A032381186E,D,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100729,082118,20100803,15000.00,98.777,,,,,20100729,221528,1.00 94889B8510C63FBC,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100729,082120,20100803,5000.00,99.514,,,,,20100729,221528,1.00 D717320895EFE256,S,791240BU7,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.125,20260201,,,20100729,082131,20100803,5000.00,102.375,4.810,,,,20100729,221528,1.00 DDF9AF1A2C785D84,S,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20100729,082128,20100803,50000.00,107.834,0.460,,,,20100729,221528,1.00 F1E96E4EE7864AB6,D,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20100729,082128,20100803,50000.00,107.334,,,,,20100729,221528,1.00 C549061F9C31D3E1,S,395302BT8,GREENHILLS VLG OHIO ,19980201,5.250,20121201,,,20100729,082133,20100803,5000.00,99.000,5.711,,,,20100729,221528,1.00 14DB314888DCC3D4,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,082100,20100730,10000.00,77.047,5.130,,,,20100729,221528,1.00 4F83F27A90AD9BC9,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100729,082133,20100803,10000.00,102.233,4.194,,,,20100729,221528,1.00 FBC135438B2970E3,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100729,081500,20100803,1MM+,99.840,,,,,20100729,221528,1.00 7B4534BAA1FEBE0B,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100729,082155,20100803,5000.00,98.293,2.210,,,,20100729,221528,1.00 55DC563514B7F7D0,D,240567CF2,DEKALB CNTY ILL PUB BLDG REF,20050601,4.000,20151201,,,20100729,081659,20100803,125000.00,107.603,,,,,20100729,221528,1.00 9071806D154AA5A1,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100729,082103,20100803,10000.00,100.825,,,,,20100729,221528,1.00 FBA64ACD42B9F835,D,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100729,082101,20100803,10000.00,101.075,,,,,20100729,221528,1.00 11D6504EABC48239,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100729,082105,20100803,20000.00,99.747,,,,,20100729,221528,1.00 4988344BB92F78B3,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100729,082039,20100803,20000.00,99.997,,,,,20100729,221528,1.00 3339ABD4234A393F,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100729,082208,20100730,10000.00,100.000,5.124,,,,20100729,221528,1.00 4822754F97DF94F0,D,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100729,081212,20100803,100000.00,109.000,,,,,20100729,221528,1.00 D855546D985CC906,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100729,082203,20100803,140000.00,105.810,3.976,,,,20100729,221528,1.00 933423E6D01A1377,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100729,082215,20100803,5000.00,100.110,3.821,,,,20100729,221528,1.00 B95E09C04935D27F,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100729,082135,20100803,30000.00,112.415,,,,,20100729,221528,1.00 90BCF46720137858,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100729,082153,20100802,100000.00,100.125,5.233,,,,20100729,221528,1.00 F7DFAD4064691406,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100729,082200,20100803,140000.00,105.375,,,,,20100729,221528,1.00 E54AA4E265FDEE95,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100729,082139,20100803,140000.00,105.435,,,,,20100729,221528,1.00 FEF99BCA965B3202,S,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100729,082233,20100812,25000.00,104.342,2.460,,,,20100729,221528,1.00 39FD059B50A9FD26,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100729,082233,20100812,25000.00,104.092,,,,,20100729,221528,1.00 479D162B96D8D623,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100729,082245,20100803,10000.00,101.289,2.563,,,,20100729,221528,1.00 DF394AF180FBBEF6,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20100729,081905,20100803,30000.00,101.625,,,,,20100729,221528,1.00 98E2CEDAD16AEE64,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100729,082245,20100803,10000.00,101.289,,,,,20100729,221528,1.00 8A2FFFD87E18B513,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100729,081913,20100803,25000.00,106.945,,,,,20100729,221528,1.00 3F9899A0CA03ACC7,S,130677DY0,CALIFORNIA ST PUB WKS BRD SER A,19981101,4.600,20131001,,,20100729,082211,20100803,75000.00,100.000,4.529,,,,20100729,221528,1.00 FEF8A30D7C033170,S,674758HZ3,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20130101,,,20100729,082100,20100803,50000.00,109.504,1.000,,,,20100729,221528,1.00 793F6C4544939882,S,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100729,082259,20100803,10000.00,106.333,1.834,,,,20100729,221528,1.00 6BDDF258717E6F11,S,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20100729,082301,20100803,25000.00,108.975,0.441,,,,20100729,221528,1.00 8D58A323F21B282A,D,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100729,082259,20100803,10000.00,106.208,,,,,20100729,221528,1.00 B51C7159986662B2,D,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20100729,082301,20100803,25000.00,108.475,,,,,20100729,221528,1.00 E80FF1A0970AA051,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,082247,20100802,1MM+,97.590,5.946,,,,20100729,221528,1.00 6182B019E6D34D87,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100729,082313,20100802,10000.00,102.030,6.049,,,,20100729,221528,1.00 553F5928BDBF17FB,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100729,082233,20100812,25000.00,104.092,,,,,20100729,221528,1.00 9D04AAC7F5641577,S,577494EA1,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.125,20141201,,,20100729,082329,20100803,50000.00,103.892,3.155,,,,20100729,221528,1.00 9F3294B7C64A0AA6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,082325,20100803,5000.00,77.325,5.165,,,,20100729,221528,1.00 26A8756E345A1E8F,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100729,081630,20100803,575000.00,105.252,,,,,20100729,221528,1.00 3BCFCD5638374A2F,D,228485DU9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20250715,,,20100729,081848,20100803,50000.00,116.896,,,,,20100729,221528,1.00 65F6DD1A49DC8F38,D,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100729,081850,20100803,30000.00,103.485,,,,,20100729,221528,1.00 A0DED246898FD9C2,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100729,082354,20100803,25000.00,98.534,5.350,,,,20100729,221528,1.00 10466B8DC74B36D8,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100729,082404,20100803,10000.00,104.869,2.782,,,,20100729,221528,1.00 2A7A21C8002C1370,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100729,082328,20100803,10000.00,99.750,,,,,20100729,221528,1.00 04558ABA04AC7E45,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100729,082257,20100803,10000.00,100.000,,,,,20100729,221528,1.00 893E7696E7E2C57B,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100729,082133,20100803,30000.00,112.540,,,,,20100729,221528,1.00 EED4881D1FCDE701,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100729,082422,20100803,10000.00,51.700,13.439,,,,20100729,221528,1.00 80822030A6B22BC2,S,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100729,082425,20100803,50000.00,101.804,4.400,,,,20100729,221528,1.00 6A0D6F4DF87984F7,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100729,082422,20100803,10000.00,51.200,,,,,20100729,221528,1.00 9D780A8B18DA7D0A,D,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100729,082425,20100803,50000.00,99.929,,,,,20100729,221528,1.00 48701BEA27832481,S,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100729,081600,20100803,100000.00,99.000,4.257,,,,20100729,221528,1.00 E688D1941CA67C2C,S,143735JN9,CAROL STREAM ILL PK DIST SER A,20061215,4.000,20191001,,,20100729,082432,20100803,10000.00,112.618,1.825,,,,20100729,221528,1.00 064BF38B897CA44C,S,410774NK5,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20110715,,,20100729,082441,20100803,100000.00,103.458,0.351,,,,20100729,221528,1.00 E4E9A636D21D0E5A,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100729,082441,20100803,15000.00,104.869,2.782,,,,20100729,221528,1.00 C29660370EDA2F0E,S,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20100729,082400,20100803,5000.00,100.739,1.885,,,,20100729,221528,1.00 7D505885B0250E2D,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100729,082507,20100803,110000.00,121.156,1.273,,,,20100729,221528,1.00 8ABB7857DC925476,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100729,082514,20100802,20000.00,102.550,4.821,,,,20100729,221528,1.00 26278DF5E256AEF4,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100729,082507,20100803,110000.00,119.905,,,,,20100729,221528,1.00 814D58F519FFDA57,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100729,082222,20100803,30000.00,112.886,,,,,20100729,221528,1.00 2A1F69E6BCFE56DE,S,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100729,082500,20100803,10000.00,106.650,1.727,,,,20100729,221528,1.00 ADAE76E23C364686,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100729,082500,20100803,100000.00,34.298,6.751,,,,20100729,221528,1.00 6FE692D518AC5E3D,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100729,082500,20100803,75000.00,34.298,6.751,,,,20100729,221528,1.00 1497EE30C3804549,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100729,082500,20100803,75000.00,34.298,6.751,,,,20100729,221528,1.00 A237B1D1DE458711,S,339873SP7,FLORENCE ALA SCH WTS-SER A,20090601,3.250,20161201,,,20100729,082528,20100803,10000.00,106.950,2.072,,,,20100729,221528,1.00 8B77866CB6A24972,S,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100729,082500,20100803,25000.00,106.650,1.727,,,,20100729,221528,1.00 BD0E8AB6E9134549,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100729,082500,20100803,50000.00,96.849,1.682,,,,20100729,221528,1.00 EEBD9E940C19C2E9,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100729,082500,20100803,40000.00,102.727,4.155,,,,20100729,221528,1.00 21CE32BF8AD56B3E,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100729,082500,20100803,10000.00,86.103,6.133,,,,20100729,221528,1.00 89D55EA3175BFDE2,S,456567UH7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20240501,,,20100729,082500,20100803,15000.00,91.226,5.942,,,,20100729,221528,1.00 7223409F498DE8A8,S,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20100729,082531,20100803,60000.00,101.008,0.751,,,,20100729,221528,1.00 92815F3990C988ED,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,082556,20100810,15000.00,102.250,5.523,,,,20100729,221528,1.00 3D5CBB659CA550DC,D,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20100729,082550,20100803,60000.00,101.008,,,,,20100729,221528,1.00 216C051EE68ADFCB,S,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100729,082520,20100729,1MM+,106.206,1.100,,,,20100729,221528,1.00 A0A34B752F9A67F4,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100729,082612,20100803,10000.00,107.375,0.534,,,,20100729,221528,1.00 B8A4DF49318359DF,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100729,082606,20100803,10000.00,99.578,5.289,,,,20100729,221528,1.00 ECD1C842C273D4FC,D,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100729,082254,20100803,150000.00,101.775,,,,,20100729,221528,1.00 6534B8B8B332F1BF,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100729,082600,20100803,10000.00,98.348,,,,,20100729,221528,1.00 8E83D5CEF8E4A1A0,D,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100729,082546,20100803,100000.00,99.450,,,,,20100729,221528,1.00 C9856A5D71C282B9,S,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100729,082500,20100803,100000.00,99.500,5.140,,,,20100729,221528,1.00 B2AA3BE391A698C8,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100729,082654,20100803,15000.00,98.882,1.091,,,,20100729,221528,1.00 E24F4312755B8EC6,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100729,082654,20100803,15000.00,98.365,,,,,20100729,221528,1.00 7B7CE93665C253B4,S,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20100729,082703,20100803,5000.00,92.851,2.855,,,,20100729,221528,1.00 6213F823DEDB25C6,D,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20100729,082703,20100803,5000.00,92.726,,,,,20100729,221528,1.00 D3E0CFAFC54FDD7E,S,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20100729,082710,20100803,5000.00,113.259,1.660,,,,20100729,221528,1.00 5C8ABA8EEB96A728,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100729,082622,20100803,25000.00,100.000,4.999,,,,20100729,221528,1.00 98549D011AA5D618,D,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20100729,082710,20100803,5000.00,113.098,,,,,20100729,221528,1.00 E80D3B3924C170AD,S,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20100729,082736,20100803,10000.00,105.160,3.466,,,,20100729,221528,1.00 21AC443EE99B9429,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100729,082736,20100803,10000.00,98.053,5.151,,,,20100729,221528,1.00 98A9B1FC2CABBA82,S,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100729,082738,20100803,10000.00,102.731,1.351,,,,20100729,221528,1.00 89DC404BB26D48AE,D,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100729,082738,20100803,10000.00,102.230,,,,,20100729,221528,1.00 52131E06294B4716,S,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20100729,082746,20100803,20000.00,105.160,3.466,,,,20100729,221528,1.00 1633AA993359DE8C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100729,082719,20100803,20000.00,100.538,4.927,,,,20100729,221528,1.00 31204099F8CC39F0,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,082745,20100803,5000.00,112.099,1.620,,,,20100729,221528,1.00 1B3462D09E4314EB,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100729,082700,20100803,20000.00,100.483,,,,,20100729,221528,1.00 E1C12735D7058F3D,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,082745,20100803,5000.00,111.848,,,,,20100729,221528,1.00 36B649D422CBE88D,D,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20100729,082727,20100803,5000.00,113.098,,,,,20100729,221528,1.00 3B958C67C99820EA,S,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20100729,082759,20100803,20000.00,103.430,3.000,,,,20100729,221528,1.00 80A396C3E140EB2A,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100729,082710,20100803,30000.00,102.204,,,,,20100729,221528,1.00 9555A34DFFA5B798,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,082752,20100803,10000.00,105.227,3.584,,,,20100729,221528,1.00 3C1AFB527F410252,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100729,082707,20100803,30000.00,102.454,,,,,20100729,221528,1.00 3F59239937E77901,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20100729,082710,20100803,25000.00,102.672,,,,,20100729,221528,1.00 7D180F27A385C87A,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100729,082747,20100803,10000.00,116.780,2.656,,,,20100729,221528,1.00 BD79EA4DE3EAC9E7,S,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100729,082751,20100803,10000.00,102.743,0.691,,,,20100729,221528,1.00 14CABA23C5A28E3B,S,612201DX8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,3.750,20111001,,,20100729,082753,20100803,25000.00,101.892,2.090,,,,20100729,221528,1.00 551BC17689A22712,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100729,082751,20100803,165000.00,102.440,4.583,,,,20100729,221528,1.00 AAED08E1D31BCE3E,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100729,082754,20100803,15000.00,104.841,2.008,,,,20100729,221528,1.00 D5E1C21D4BA6D881,S,618601EE4,MORRISTOWN N Y CENT SCH DIST BD ANTIC NTS,20100729,2.000,20110729,,,20100729,082620,20100729,1MM+,100.990,1.000,,,,20100729,221528,1.00 98CB2D3B1668713E,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100729,082815,20100803,50000.00,103.814,1.001,,,,20100729,221528,1.00 04B2B64F2F0E81A6,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100729,082810,20100810,20000.00,108.163,1.300,,,,20100729,221528,1.00 C3C48E07A9FA1C93,S,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,082610,20100803,25000.00,117.377,1.970,,,,20100729,221528,1.00 836A81447C93339D,S,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,082610,20100803,25000.00,117.377,1.970,,,,20100729,221528,1.00 EE6B9DCEBBD7E929,D,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,082553,20100803,80000.00,117.377,,,,,20100729,221528,1.00 7BEC408915B947EC,S,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,082610,20100803,10000.00,117.377,1.970,,,,20100729,221528,1.00 76BD3606FB668D9C,S,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,082610,20100803,20000.00,117.377,1.970,,,,20100729,221528,1.00 17D465D70DBC411F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,082820,20100803,15000.00,100.000,4.249,,,,20100729,221528,1.00 7578A3F9A5395F8C,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100729,082817,20100810,100000.00,108.163,1.300,,,,20100729,221528,1.00 99F0731950CD2808,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,082823,20100803,20000.00,100.000,4.249,,,,20100729,221528,1.00 232DA2A3AB2924B6,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100729,082834,20100811,5000.00,101.750,4.404,,,,20100729,221528,1.00 CE77841476084688,S,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20100729,082830,20100803,10000.00,112.067,2.025,,,,20100729,221528,1.00 64E39542AB1422B0,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,,,20100729,082500,20100730,215000.00,103.250,3.080,,,,20100729,221528,1.00 03DF18D51D5BF306,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100729,082830,20100803,100000.00,102.500,4.678,,,,20100729,221528,1.00 F151631A1675EC5F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100729,082830,20100803,100000.00,100.500,,,,,20100729,221528,1.00 60F44266F8D1553A,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,082838,20100803,15000.00,106.856,3.132,,,,20100729,221528,1.00 20D197647AC3E278,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100729,082325,20100803,25000.00,103.639,,,,,20100729,221528,1.00 8B3856EB9E5DFA27,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,082838,20100803,15000.00,105.981,,,,,20100729,221528,1.00 1FC5EF31E76E988D,D,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100729,082744,20100803,10000.00,102.393,,,,,20100729,221528,1.00 D7A5A9A72ABDC795,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100729,082745,20100803,165000.00,102.280,,,,,20100729,221528,1.00 925213A9C056AE32,D,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100729,082742,20100803,10000.00,102.643,,,,,20100729,221528,1.00 C0D6CCE9FA293ED5,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100729,082743,20100803,165000.00,102.340,,,,,20100729,221528,1.00 409226611C48398A,S,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20100729,082847,20100803,10000.00,103.384,3.000,,,,20100729,221528,1.00 47741A33FC0DD61F,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100729,082636,20100803,10000.00,110.435,5.267,,,,20100729,221528,1.00 AA8C4D467BA0882E,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100729,082809,20100803,50000.00,96.875,5.012,,,,20100729,221528,1.00 48E52154F3DEC832,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100729,082900,20100803,50000.00,98.607,5.132,,,,20100729,221528,1.00 68A1E87685E92597,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,082858,20100805,110000.00,100.875,4.889,,,,20100729,221528,1.00 C077A6CC51054CAB,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100729,082901,20100803,30000.00,112.413,2.000,,,,20100729,221528,1.00 D7E014BB657CB50B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,082858,20100805,110000.00,99.000,,,,,20100729,221528,1.00 6B63B20C1B78DDAE,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100729,082901,20100803,30000.00,110.913,,,,,20100729,221528,1.00 AEE1507EA3E15747,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100729,082913,20100802,10000.00,99.200,5.310,,,,20100729,221528,1.00 029CF1EEE9656E57,S,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20100729,082907,20100803,85000.00,115.886,1.671,,,,20100729,221528,1.00 0014203B848F39F6,S,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100729,082904,20100803,25000.00,103.639,3.850,,,,20100729,221528,1.00 0F63134D45335710,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100729,082910,20100803,75000.00,94.125,,,,,20100729,221528,1.00 56BF8F212519BA0E,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100729,082910,20100803,75000.00,96.000,5.248,,,,20100729,221528,1.00 090597CFBE1F4D10,D,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100729,082915,20100803,50000.00,98.607,,,,,20100729,221528,1.00 2CB6F23464CC790C,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100729,082903,20100730,30000.00,104.417,3.438,,,,20100729,221528,1.00 B3C593D773D94D4F,D,751093EW1,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.250,20170201,,,20100729,082839,20100803,25000.00,109.449,,,,,20100729,221528,1.00 4310C436D3168D2A,S,341592HX4,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.000,20180701,,,20100729,082938,20100803,15000.00,103.394,2.304,,,,20100729,221528,1.00 559BB9316A1141BA,S,566217JS5,MARCELLUS N Y CENT SCH DIST REF-SER B,20020620,4.250,20130415,,,20100729,082942,20100803,50000.00,108.216,1.150,,,,20100729,221528,1.00 7152E69138E0DF7F,D,341592HX4,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.000,20180701,,,20100729,082938,20100803,15000.00,103.269,,,,,20100729,221528,1.00 E2059CE27C31D9A7,S,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20100729,082900,20100803,10000.00,100.253,0.878,,,,20100729,221528,1.00 098151A4FF0FE084,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100729,082600,20100802,100000.00,102.276,0.600,,,,20100729,221528,1.00 B922E3879E441EF6,D,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20100729,082905,20100803,85000.00,114.861,,,,,20100729,221528,1.00 6E3CB90D5DEB465A,D,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20100729,082904,20100803,85000.00,114.961,,,,,20100729,221528,1.00 6A4807160AAD52B0,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100729,082800,20100810,120000.00,104.086,,,,,20100729,221528,1.00 A6E5458C4C4811E9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,083009,20100803,25000.00,105.470,4.441,,,,20100729,221528,1.00 B4DB9AE62C73D953,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,082900,20100803,50000.00,95.800,5.262,,,,20100729,221528,1.00 DFE9E4800B50441C,S,691789GV7,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20150215,,,20100729,083022,20100802,45000.00,113.871,1.802,,,,20100729,221528,1.00 2C6632F00A04B1AB,S,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100729,083035,20100803,40000.00,105.763,1.914,,,,20100729,221528,1.00 950C5BD868A9741F,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100729,083036,20100803,50000.00,97.750,4.985,,,,20100729,221528,1.00 CA5D1011F9465603,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100729,083028,20100803,25000.00,101.250,4.592,,,,20100729,221528,1.00 47F39D22ECF256D7,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100729,083037,20100803,3000.00,109.708,2.746,,,,20100729,221528,1.00 55FBC4DFA6C233F9,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,082834,20100810,1000000.00,103.946,4.480,,,,20100729,221528,1.00 D80E89887C65F768,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20100729,083037,20100803,3000.00,109.583,,,,,20100729,221528,1.00 7D2985D1186D022A,S,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20100729,083012,20100803,10000.00,100.276,1.001,,,,20100729,221528,1.00 55B13BEFE85C248A,D,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20100729,083012,20100803,10000.00,100.176,,,,,20100729,221528,1.00 A07C14A7F950D330,D,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20100729,083012,20100803,10000.00,100.176,,,,,20100729,221528,1.00 15E8224B51BD2703,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,082800,20100810,120000.00,104.836,,,,,20100729,221528,1.00 89BA1EC786020D77,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100729,083000,20100803,25000.00,100.000,,,,,20100729,221528,1.00 9F865B077C26B3A5,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100729,083045,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00 0F7382D9A42524FE,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100729,083048,20100803,40000.00,105.210,,,,,20100729,221528,1.00 66E3883997A29107,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100729,083105,20100830,20000.00,98.750,4.593,,,,20100729,221528,1.00 BDB5CBE792D72396,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20100729,082600,20100803,1MM+,116.204,3.030,,,,20100729,221528,1.00 E7BEEBEF667F791B,S,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100729,083059,20100803,10000.00,113.220,,,,,20100729,221528,1.00 527E35C3265A224F,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,082900,20100810,100000.00,101.690,,,,,20100729,221528,1.00 8FCABBC08F279DF3,D,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100729,083059,20100803,10000.00,112.720,,,,,20100729,221528,1.00 76034013FD3EA9C3,D,691789GV7,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20150215,,,20100729,083019,20100802,45000.00,112.946,,,,,20100729,221528,1.00 987D6EDB40AFB6A2,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20100729,082900,20100803,25000.00,102.422,,,,,20100729,221528,1.00 7C1AF3E6C446526D,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100729,083100,20100803,25000.00,108.625,3.724,,,,20100729,221528,1.00 1D3DE8F355522A39,S,535341MA6,LINDEN MICH SPL ASSMT,20070301,4.000,20200501,,,20100729,083051,20100803,65000.00,102.188,3.372,,,,20100729,221528,1.00 1C5315EA404C0DC7,S,646129J72,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.650,20111001,,,20100729,083056,20100803,5000.00,100.950,2.810,,,,20100729,221528,1.00 2CD31ADD300D9E3E,D,535341MA6,LINDEN MICH SPL ASSMT,20070301,4.000,20200501,,,20100729,083049,20100803,65000.00,102.088,,,,,20100729,221528,1.00 FA201B5612E33DD5,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100729,083056,20100803,25000.00,114.260,2.650,,,,20100729,221528,1.00 AE11A82BD7FB7E7A,S,047772UW6,ATLANTA GA PREREFUNDED-2005,20001101,5.500,20251201,,,20100729,083101,20100803,5000.00,101.667,0.404,,,,20100729,221528,1.00 D33021173B04B34B,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100729,083124,20100803,15000.00,104.113,0.470,,,,20100729,221528,1.00 B9DBBEC5086B8772,D,646129J72,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.650,20111001,,,20100729,083100,20100803,5000.00,100.750,,,,,20100729,221528,1.00 63E02FE18115A5AE,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100729,083054,20100803,25000.00,114.260,,,,,20100729,221528,1.00 78D0089381C0172A,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100729,083124,20100803,15000.00,103.613,,,,,20100729,221528,1.00 0333D8B85F31759A,D,047772UW6,ATLANTA GA PREREFUNDED-2005,20001101,5.500,20251201,,,20100729,083000,20100803,5000.00,101.467,,,,,20100729,221528,1.00 D424CAC515B40F21,D,646129J72,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,3.650,20111001,,,20100729,083049,20100803,5000.00,100.750,,,,,20100729,221528,1.00 4777834B95D68C2D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,083000,20100803,25000.00,104.168,,,,,20100729,221528,1.00 EB59CA626BC73924,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,,,20100729,083116,20100803,95000.00,99.645,3.078,,,,20100729,221528,1.00 357EAB8A49E3C3EE,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,083121,20100803,30000.00,99.229,3.441,,,,20100729,221528,1.00 65C38361068E284E,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,,,20100729,083107,20100803,95000.00,99.545,,,,,20100729,221528,1.00 EC39FE482CA6AB10,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100729,083138,20100803,35000.00,109.255,2.434,,,,20100729,221528,1.00 71488F14A52DA088,S,594519G61,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20050609,5.000,20160601,,,20100729,083136,20100803,200000.00,105.674,3.704,,,,20100729,221528,1.00 FDAC160A93ECBED9,S,594519G61,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20050609,5.000,20160601,,,20100729,083138,20100803,170000.00,105.674,3.704,,,,20100729,221528,1.00 736473C913786474,S,594519G61,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20050609,5.000,20160601,,,20100729,083139,20100803,75000.00,105.674,3.704,,,,20100729,221528,1.00 2166C72F30D339C3,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,083120,20100803,30000.00,99.129,,,,,20100729,221528,1.00 33B8EBE13D8734FB,S,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100729,083100,20100803,25000.00,100.228,1.897,,,,20100729,221528,1.00 C595C5DB05E555D5,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100729,083146,20100803,10000.00,79.745,3.112,,,,20100729,221528,1.00 51818AFE611AF79E,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100729,083131,20100803,50000.00,110.695,1.247,,,,20100729,221528,1.00 9B3BDF15E166F9DA,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,083143,20100803,15000.00,105.500,6.674,,,,20100729,221528,1.00 1CD42FE4C0E6A55C,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,082900,20100810,225000.00,99.072,,,,,20100729,221528,1.00 2687B97F486CACB0,D,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20100729,083130,20100803,50000.00,110.595,,,,,20100729,221528,1.00 F0C437E722EF977F,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100729,083102,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00 0CF00362DB8EB320,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,083143,20100803,25000.00,100.920,3.616,,,,20100729,221528,1.00 D48B9735F5FE46BD,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100729,082900,20100730,15000.00,58.190,7.980,,,,20100729,221528,1.00 757418BDCBF9C722,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100729,083000,20100803,50000.00,97.602,,,,,20100729,221528,1.00 1E9C935B197CD224,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100729,083201,20100803,15000.00,103.530,3.021,,,,20100729,221528,1.00 093CD92738469177,S,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20100729,083216,20100803,10000.00,102.574,1.379,,,,20100729,221528,1.00 330537C5C3ADA41F,D,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20100729,083216,20100803,10000.00,102.574,,,,,20100729,221528,1.00 6B4842E23251D30B,S,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20100729,083215,20100803,20000.00,104.856,3.326,,,,20100729,221528,1.00 D32F534EBAD3CA39,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100729,083219,20100803,55000.00,83.919,6.301,,,,20100729,221528,1.00 BDAEDF6B04E63CA9,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100729,083130,20100803,580000.00,111.473,,,,,20100729,221528,1.00 DCBDEE41A86DEF41,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,083239,20100803,5000.00,101.900,5.004,,,,20100729,221528,1.00 9AFE90D695AECF46,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100729,083131,20100803,10000.00,119.858,2.519,,,,20100729,221528,1.00 3E62843487DEF31B,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100729,083136,20100803,10000.00,120.077,2.680,,,,20100729,221528,1.00 54150FCE3315BBA3,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100729,083130,20100803,10000.00,119.758,,,,,20100729,221528,1.00 2283352CF9118CA8,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100729,083135,20100803,10000.00,119.977,,,,,20100729,221528,1.00 E333EB1519A0A5D4,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,083140,20100803,25000.00,99.295,,,,,20100729,221528,1.00 85C99DD62801EC6D,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,083139,20100803,25000.00,99.545,,,,,20100729,221528,1.00 07A683B775A673FC,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100729,083223,20100803,25000.00,109.145,1.620,,,,20100729,221528,1.00 563EC44E5CE66674,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100729,083200,20100729,100000.00,100.000,0.000,,,,20100729,221528,1.00 5C7AEDD03B6D4138,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100729,083232,20100803,25000.00,109.045,,,,,20100729,221528,1.00 A64798BA2556946F,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100729,083223,20100803,25000.00,109.045,,,,,20100729,221528,1.00 EC20E4CB96938F13,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,083247,20100803,15000.00,101.350,6.895,,,,20100729,221528,1.00 C4CE210B8EC486B7,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,083247,20100730,15000.00,100.850,,,,,20100729,221528,1.00 12755B12B91EA7D8,S,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20100729,083305,20100803,20000.00,112.707,3.260,,,,20100729,221528,1.00 E3721D468367668B,D,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20100729,083305,20100803,20000.00,110.832,,,,,20100729,221528,1.00 194296D17C26E387,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100729,083320,20100803,35000.00,102.920,4.350,,,,20100729,221528,1.00 D1FCCE9A93EA9627,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100729,083252,20100803,10000.00,112.069,3.257,,,,20100729,221528,1.00 7751C46134555E2D,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,083313,20100810,150000.00,100.572,3.930,,,Y,20100729,221528,1.00 2C7642AD7CE45BDD,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,083313,20100810,150000.00,100.472,,,,Y,20100729,221528,1.00 E5146EA3D08CBC89,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,083321,20100803,25000.00,108.605,3.942,,,,20100729,221528,1.00 1C8DF3D794E9B156,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100729,083324,20100804,200000.00,100.000,0.000,,,,20100729,221528,1.00 1C3BA15DB0058639,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,083321,20100803,25000.00,106.855,,,,,20100729,221528,1.00 5D056AB6BAA9B286,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100729,083331,20100803,10000.00,98.625,5.118,,,,20100729,221528,1.00 F5F7DCB341A8CED4,D,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,083205,20100803,350000.00,103.697,,P,,,20100729,221528,1.00 3E35369B7CBB8487,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100729,083331,20100803,10000.00,98.500,,,,,20100729,221528,1.00 F062B87FCBFC52DC,P,130329NY7,CALIFORNIA HSG FIN AGY REV HOME MTG,19821201,10.625,20140201,,,20100729,083237,20100802,15000.00,109.500,7.487,,,,20100729,221528,1.00 923918C8BAF05961,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20100729,083237,20100803,10000.00,49.000,,S,,,20100729,221528,1.00 E169FF329FBC9328,S,311315MF9,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20130201,,,20100729,083336,20100803,10000.00,106.500,0.712,,,,20100729,221528,1.00 A47CA8760E13A6D7,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,083323,20100810,5000.00,99.393,3.550,,,Y,20100729,221528,1.00 C174F5228A93A3BA,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,083328,20100810,10000.00,99.127,3.450,,,Y,20100729,221528,1.00 1D86E038D437E93B,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,083328,20100810,15000.00,99.127,3.450,,,Y,20100729,221528,1.00 5BBE896F6E9446FE,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,083336,20100810,5000.00,102.940,2.630,,,Y,20100729,221528,1.00 216C1057F6525C35,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,083336,20100810,10000.00,102.940,2.630,,,Y,20100729,221528,1.00 98225D74B15F8093,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,083346,20100810,20000.00,105.836,1.960,,,Y,20100729,221528,1.00 36E1D6A446C582E8,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,083346,20100810,5000.00,105.836,1.960,,,Y,20100729,221528,1.00 3A888B188A6658AD,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,083323,20100810,5000.00,99.292,,,,Y,20100729,221528,1.00 59AABB14196800DD,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,083328,20100810,10000.00,99.026,,,,Y,20100729,221528,1.00 8474026877BDA0E6,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,083328,20100810,15000.00,99.027,,,,Y,20100729,221528,1.00 4200258222FE815A,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,083336,20100810,5000.00,102.840,,,,Y,20100729,221528,1.00 E9AF1BBEB015B0E9,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,083336,20100810,10000.00,102.840,,,,Y,20100729,221528,1.00 CDB8F08641F21DAD,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,083346,20100810,5000.00,105.736,,,,Y,20100729,221528,1.00 54EBF666E27D78AA,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100729,083346,20100810,20000.00,105.736,,,,Y,20100729,221528,1.00 CFBDF5AC7D6814B7,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,083245,20100810,500000.00,103.790,4.500,,,,20100729,221528,1.00 A8CBA74C0EF7F211,P,92884PAH5,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20101001,,,20100729,083401,20100730,250000.00,100.133,3.169,,,,20100729,221528,1.00 52D4C6B4E40A97E4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,082907,20100803,350000.00,99.000,4.593,,,,20100729,221528,1.00 4B74C05370A40A2B,S,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100729,083250,20100803,210000.00,113.657,2.480,,,,20100729,221528,1.00 9E2EB13A4F402ECF,S,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20100729,083416,20100803,10000.00,100.831,0.804,,,,20100729,221528,1.00 3071A234419EC058,S,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20100729,083418,20100803,15000.00,100.831,0.804,,,,20100729,221528,1.00 BB5B16E05DE9CD21,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100729,083351,20100810,20000.00,104.836,0.850,,,Y,20100729,221528,1.00 7E6CA19A1800FC30,D,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20100729,083416,20100803,10000.00,100.831,,,,,20100729,221528,1.00 CC2C7CF4049AFBB2,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100729,083406,20100803,30000.00,107.372,1.569,,,,20100729,221528,1.00 EEAB639AF845B2AD,D,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20100729,083418,20100803,15000.00,100.831,,,,,20100729,221528,1.00 85D5DDA881206C69,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100729,083351,20100810,20000.00,104.736,,,,Y,20100729,221528,1.00 81F5909768993233,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100729,083406,20100803,30000.00,107.272,,,,,20100729,221528,1.00 A6A32384C2AA9F17,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100729,083421,20100803,20000.00,103.446,4.150,,,,20100729,221528,1.00 33FF2C41C965B09E,P,864766H60,SUFFOLK CNTY N Y PREREFUNDED-PUB IMPT-B,20001015,5.000,20111001,,,20100729,083410,20100803,355000.00,100.615,1.156,,,,20100729,221528,1.00 02AC8F6E7759184C,S,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100729,083412,20100802,50000.00,56.945,4.749,,,,20100729,221528,1.00 E0E98F64ECF2B54F,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100729,083426,20100803,30000.00,107.272,,,,,20100729,221528,1.00 4853FD74597F6F23,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100729,083430,20100803,150000.00,103.963,3.306,,,,20100729,221528,1.00 3BE186E25EC6B8E2,S,649716G27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.500,20130501,,,20100729,083426,20100803,25000.00,102.837,0.672,,,,20100729,221528,1.00 053A244606B71B13,S,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20100729,083431,20100803,5000.00,109.197,2.821,,,,20100729,221528,1.00 358B03C505B83814,D,649716G27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.500,20130501,,,20100729,083426,20100803,25000.00,102.712,,,,,20100729,221528,1.00 FD2B01904953720B,D,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20100729,083431,20100803,5000.00,107.947,,,,,20100729,221528,1.00 0DD01DA8FDF1A107,P,864766J84,SUFFOLK CNTY N Y UNREFUNDED BAL-PUB IMPT-B,20001015,5.000,20111001,,,20100729,083431,20100803,145000.00,100.615,1.156,,,,20100729,221528,1.00 A17161D18F83F345,S,79771PWZ4,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,4.750,20200801,,,20100729,083426,20100803,5000.00,100.060,4.733,,,,20100729,221528,1.00 DAC829DD7A2D0C2F,S,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20100729,083450,20100803,10000.00,102.177,3.056,,,,20100729,221528,1.00 1726B09D4A954A00,D,79771PWZ4,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,4.750,20200801,,,20100729,083426,20100803,5000.00,99.900,,,,,20100729,221528,1.00 7847EF138363EFB4,D,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20100729,083450,20100803,10000.00,102.177,,,,,20100729,221528,1.00 4060EB7E3485055D,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100729,083129,20100803,580000.00,111.533,,,,,20100729,221528,1.00 C2AB15967396BA80,S,898785MN7,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.125,20140701,,,20100729,083456,20100803,5000.00,110.750,1.297,,,,20100729,221528,1.00 DE9AB6B951B8B531,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100729,083458,20100803,150000.00,105.733,3.323,,,,20100729,221528,1.00 306AD4336AADEF88,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083505,20100803,20000.00,112.066,3.724,,,,20100729,221528,1.00 F7AD42010816920F,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083506,20100803,15000.00,112.441,3.673,,,,20100729,221528,1.00 D5D2D703A3559F20,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083507,20100803,15000.00,112.441,3.673,,,,20100729,221528,1.00 A43DC834141D4093,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083505,20100803,20000.00,110.941,,,,,20100729,221528,1.00 9864DF4C608A0172,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083506,20100803,15000.00,110.940,,,,,20100729,221528,1.00 D18B8F274C7FBE07,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100729,083507,20100803,15000.00,110.940,,,,,20100729,221528,1.00 19745EF6C54801CB,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100729,083512,20100803,25000.00,109.857,3.747,,,,20100729,221528,1.00 F99208905EE37F30,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100729,083512,20100803,25000.00,108.107,,,,,20100729,221528,1.00 B31ED480034C9C05,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100729,083524,20100730,10000.00,105.150,6.577,,,,20100729,221528,1.00 CCA43FA6882DAF43,D,79771PWZ4,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,4.750,20200801,,,20100729,083425,20100803,5000.00,99.400,,,,,20100729,221528,1.00 C92A1F9EA02FEA56,D,79771PWZ4,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,4.750,20200801,,,20100729,083424,20100803,5000.00,99.900,,,,,20100729,221528,1.00 0D74AE022A02F53F,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100729,083512,20100803,100000.00,104.623,4.059,,,,20100729,221528,1.00 951776E664A6D5E1,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100729,083524,20100803,205000.00,100.000,3.000,,,,20100729,221528,1.00 EC6685761DEA423F,S,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20100729,083540,20100803,5000.00,105.591,2.943,,,,20100729,221528,1.00 5F16B0A62C5998F0,S,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100729,083544,20100803,100000.00,101.842,0.752,,,,20100729,221528,1.00 DB803AB51D25A51A,D,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20100729,083540,20100803,5000.00,104.841,,,,,20100729,221528,1.00 0BDC879581948D4D,D,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100729,083544,20100803,100000.00,101.717,,,,,20100729,221528,1.00 C68611CBC4B777CC,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100729,083500,20100803,5000.00,98.077,,,,,20100729,221528,1.00 73B874290AC64528,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100729,083528,20100803,50000.00,109.600,0.587,,,,20100729,221528,1.00 05B970292EEDF96E,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100729,083528,20100803,50000.00,109.500,,,,,20100729,221528,1.00 7AA8F1C12D41084F,S,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20100729,083611,20100803,25000.00,101.042,4.503,,,,20100729,221528,1.00 1E9D30F0020CA2F1,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100729,083611,20100803,25000.00,106.086,1.429,,,,20100729,221528,1.00 2BDAA1DA48553987,D,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20100729,083611,20100803,25000.00,100.292,,,,,20100729,221528,1.00 2F0917C136BBC37B,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100729,083611,20100803,25000.00,105.961,,,,,20100729,221528,1.00 073865735124F621,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,083521,20100803,100000.00,100.484,,,,,20100729,221528,1.00 81A5566D796F487D,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,083517,20100803,100000.00,100.534,,,,,20100729,221528,1.00 9BA13C5373E0EF81,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100729,083111,20100803,100000.00,110.077,,,,,20100729,221528,1.00 7E3E0DE291F74B5D,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100729,083500,20100803,500000.00,110.447,2.762,,,,20100729,221528,1.00 0A1BF982C14708FF,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100729,083642,20100803,10000.00,99.491,5.060,,,,20100729,221528,1.00 718D778A2C3E79B6,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100729,083642,20100803,10000.00,98.490,,,,,20100729,221528,1.00 46D55B35F229C3EC,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100729,083633,20100803,25000.00,109.919,3.853,,,,20100729,221528,1.00 99B27B945ED7A027,S,493012CM8,KEWAUNEE WIS SCH DIST REF,20100816,2.000,20130401,Y,,20100729,083600,20100816,50000.00,102.584,1.000,,,,20100729,221528,1.00 F047F046157D9B84,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100729,083648,20100803,10000.00,105.536,4.000,,,,20100729,221528,1.00 061194DFAF87AE74,D,112206AE7,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20171201,,,20100729,083323,20100803,40000.00,86.000,,,,,20100729,221528,1.00 D901ED4AC68A8BA8,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100729,083706,20100803,25000.00,109.875,,,,,20100729,221528,1.00 EF0E498EBB68991E,D,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100729,083612,20100803,15000.00,102.300,,,,,20100729,221528,1.00 4046995D0E1AC220,P,80169QAV3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.875,20281001,,,20100729,083712,20100802,15000.00,90.396,5.732,,,,20100729,221528,1.00 BA00A88731147F3D,S,493012CN6,KEWAUNEE WIS SCH DIST REF,20100816,2.500,20140401,Y,,20100729,083700,20100816,50000.00,104.234,1.300,,,,20100729,221528,1.00 47AE7B8CAE4A0A75,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100729,083700,20100803,30000.00,103.799,3.165,,,,20100729,221528,1.00 A9A8CB1EF287AF8B,S,9813052H7,WORCESTER MASS MUN PURP LN,20071101,4.000,20271101,,,20100729,083729,20100803,10000.00,99.624,4.030,,,,20100729,221528,1.00 E8D5A14E1DEAF924,D,9813052H7,WORCESTER MASS MUN PURP LN,20071101,4.000,20271101,,,20100729,083729,20100803,10000.00,97.749,,,,,20100729,221528,1.00 EFB30608D1BD934F,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100729,083729,20100803,100000.00,102.000,4.654,,,,20100729,221528,1.00 36031C809472F5BD,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,083735,20100803,40000.00,100.000,4.999,,,,20100729,221528,1.00 3A347CCC0F12DDA9,S,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100729,083714,20100803,5000.00,100.949,4.322,,,,20100729,221528,1.00 0AD0137894A2BC1D,S,454795CV5,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,4.250,20111001,,,20100729,083736,20100803,75000.00,103.703,1.032,,,,20100729,221528,1.00 942012AF29D66BB5,D,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100729,083707,20100803,5000.00,100.749,,,,,20100729,221528,1.00 D57782FB30C56D34,S,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100729,083737,20100803,10000.00,103.515,1.820,,,,20100729,221528,1.00 9C3314ACC0EC8EA4,D,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100729,083737,20100803,10000.00,102.765,,,,,20100729,221528,1.00 06E747D79BB5DD5C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,083753,20100803,5000.00,102.700,4.407,,,,20100729,221528,1.00 3E220AEBB8E73327,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100729,083742,20100803,10000.00,109.371,2.650,,,,20100729,221528,1.00 D77B060A533ED82E,D,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100729,083653,20100803,25000.00,106.174,,,,,20100729,221528,1.00 8EEB890FE459CE51,S,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100729,083753,20100803,15000.00,106.187,3.820,,,,20100729,221528,1.00 A59569BA5B0111D6,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100729,083758,20100901,25000.00,102.250,4.903,,,,20100729,221528,1.00 167ABEC47D118F10,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100729,083529,20100805,500000.00,101.353,,,,,20100729,221528,1.00 D3B28C8FC04CCB3E,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100729,083806,20100730,15000.00,98.500,4.707,,,,20100729,221528,1.00 7A54A764EB04B2D8,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100729,083700,20100803,100000.00,104.085,0.500,,,,20100729,221528,1.00 B02EEEA1C04D1C3F,P,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20100729,083815,20100802,10000.00,88.120,5.588,,,,20100729,221528,1.00 468BA752B6913BA9,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100729,083742,20100803,10000.00,109.370,,,,,20100729,221528,1.00 A01038BE1D974873,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100729,083209,20100803,25000.00,98.250,,,,,20100729,221528,1.00 5EE8008219ACBB85,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100729,083751,20100803,825000.00,118.517,,,,,20100729,221528,1.00 7029C57363E1CD72,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100729,082921,20100803,10000.00,98.080,,S,,,20100729,221528,1.00 011CC3AF27EE7331,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100729,083815,20100803,5000.00,101.550,4.196,,,,20100729,221528,1.00 D55C92979BD0354B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,083818,20100803,20000.00,100.478,6.950,,,,20100729,221528,1.00 685F4C4DB548E5D6,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100729,083727,20100803,15000.00,99.544,,,,,20100729,221528,1.00 D308ACB57471DAF6,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100729,083530,20100803,500000.00,110.507,,,,,20100729,221528,1.00 FA0AABEEB5E232CB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,083819,20100803,20000.00,100.478,,,,,20100729,221528,1.00 0356F1AD90CB7E56,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100729,083821,20100730,5000.00,105.536,4.001,,,,20100729,221528,1.00 CAF6410B54EC5BF4,D,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,083640,20100803,350000.00,103.747,,S,,,20100729,221528,1.00 0CC262DE6D6BE4FB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,083756,20100803,400000.00,96.741,,S,,,20100729,221528,1.00 D3F0F89DD83E11B0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,083756,20100803,400000.00,96.681,,P,,,20100729,221528,1.00 9AEDC043D73AF056,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,083835,20100803,25000.00,100.900,4.379,,,,20100729,221528,1.00 D75C97C94534C4C9,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100729,083845,20100803,25000.00,102.000,4.824,,,,20100729,221528,1.00 83ACD6E17B78EC06,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100729,083659,20100803,65000.00,121.427,2.370,,,,20100729,221528,1.00 FB2E6B76B8D6FD49,P,482097ED0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.750,20210901,,,20100729,083854,20100802,35000.00,94.876,5.369,,,,20100729,221528,1.00 80B2776DA534A1AA,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100729,083904,20100802,25000.00,101.502,3.315,,,,20100729,221528,1.00 1ED7C31FEC6CACAD,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,083919,20100803,25000.00,100.900,4.688,,,,20100729,221528,1.00 2B08BE40F7351D4B,D,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100729,083829,20100803,20000.00,103.686,,,,,20100729,221528,1.00 9F9BADAB944D450B,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,083832,20100803,25000.00,100.250,,,,,20100729,221528,1.00 A40D5E9179400386,D,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100729,083825,20100803,20000.00,103.936,,,,,20100729,221528,1.00 28884DF91C9AE1E0,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,083828,20100803,25000.00,100.500,,,,,20100729,221528,1.00 18E40540207D13B2,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100729,083927,20100803,100000.00,102.500,4.658,,,,20100729,221528,1.00 F013E3712B7E6EDD,S,64983U7K0,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.750,20170701,,,20100729,083933,20100803,10000.00,98.500,4.000,,,,20100729,221528,1.00 02480CD9B4A1B19E,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100729,083417,20100805,500000.00,101.278,,,,,20100729,221528,1.00 564F6A19D1A11BF6,S,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20100729,083941,20100803,100000.00,109.859,1.951,,,,20100729,221528,1.00 D85195261024CCB9,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100729,083921,20100803,10000.00,99.483,4.803,,,,20100729,221528,1.00 A9711E76969CA72C,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100729,083915,20100803,10000.00,99.383,,,,,20100729,221528,1.00 BED3FD5B3E6B4D04,D,418519AP9,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.000,20130915,,,20100729,083916,20100803,50000.00,99.000,,P,,,20100729,221528,1.00 89F19F63F79C8082,D,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100729,083907,20100803,15000.00,102.050,,,,,20100729,221528,1.00 0D4D05697C2A5BCA,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,083859,20100805,1MM+,98.800,,P,,,20100729,221528,1.00 1D09FF0457E234C5,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100729,083947,20100803,75000.00,102.000,4.824,,,,20100729,221528,1.00 85B9F32AAB03C70E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,083950,20100805,100000.00,100.000,4.999,,,,20100729,221528,1.00 90976325DFBAC043,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,083948,20100803,20000.00,100.478,6.950,,,,20100729,221528,1.00 038174E14D76F347,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,083950,20100803,20000.00,100.478,,,,,20100729,221528,1.00 612B8B4B79FDCD4F,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,083957,20100803,30000.00,99.993,5.000,,,,20100729,221528,1.00 8A3A2D365A805811,D,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100729,083722,20100803,15000.00,99.794,,,,,20100729,221528,1.00 3D6E05F95F4A7E59,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100729,084000,20100803,5000.00,112.448,1.973,,,,20100729,221528,1.00 F0BB79CE3C2D8134,S,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20100729,084000,20100803,30000.00,100.378,0.259,,,,20100729,221528,1.00 1A6B4D1035980463,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,084004,20100803,25000.00,99.993,5.000,,,,20100729,221528,1.00 1DFD16437EDEFFF5,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,083859,20100805,1MM+,98.875,,S,,,20100729,221528,1.00 84B1A778FA9535E2,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100729,084030,20100803,250000.00,110.697,3.284,,,,20100729,221528,1.00 1D6DE6D8578977B9,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100729,084030,20100803,250000.00,108.697,,,,,20100729,221528,1.00 27671A731D27F449,D,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100729,083934,20100803,35000.00,112.196,,,,,20100729,221528,1.00 9AE112A0DF275BE4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084039,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00 A6424B75B283316A,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100729,084009,20100803,20000.00,64.250,6.713,,,,20100729,221528,1.00 CAB7A0F3DB37AC42,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,084037,20100803,20000.00,102.999,3.899,,,,20100729,221528,1.00 54A0D2387E0EE508,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100729,084048,20100803,15000.00,100.050,4.481,,,,20100729,221528,1.00 6E198A7B33D9B2F0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,084043,20100803,20000.00,100.478,6.950,,,,20100729,221528,1.00 C5DFDE466D7E8D53,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100729,084054,20100803,250000.00,110.697,3.284,,,,20100729,221528,1.00 F1CF9CCCFAECDEE4,S,484581BK8,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.500,20150201,,,20100729,084058,20100803,15000.00,102.791,4.209,,,,20100729,221528,1.00 42B3286E4D01BAF2,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100729,084054,20100803,250000.00,108.697,,,,,20100729,221528,1.00 EBFC97A22B8C51A4,D,484581BK8,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.500,20150201,,,20100729,084058,20100803,15000.00,102.041,,,,,20100729,221528,1.00 2461C14664FF3DB9,S,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20100729,084104,20100803,100000.00,98.684,1.000,,,,20100729,221528,1.00 CEE646503551F76A,D,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20100729,084104,20100803,100000.00,98.309,,,,,20100729,221528,1.00 60B69821C12BCBDF,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,084046,20100803,20000.00,100.478,,,,,20100729,221528,1.00 A296D0A5E90438A8,D,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100729,083651,20100803,25000.00,106.424,,,,,20100729,221528,1.00 F036E14DDE1841A8,D,751093EW1,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.250,20170201,,,20100729,082838,20100803,25000.00,109.699,,,,,20100729,221528,1.00 4D4B7A1FE7A8136F,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,083207,20100824,195000.00,98.625,,,,,20100729,221528,1.00 227646E443F0E63C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,084128,20100803,20000.00,100.478,6.950,,,,20100729,221528,1.00 8C8661BEC826256E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,084132,20100803,20000.00,100.478,,,,,20100729,221528,1.00 D3FA5C1E6D6EC379,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100729,084148,20100803,5000.00,90.629,5.793,,,,20100729,221528,1.00 88C1E4AAEA77B0EC,P,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20100729,084100,20100729,100000.00,100.000,0.000,,,,20100729,221528,1.00 BF39BA12E296AAFB,P,68450MAY9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20101001,,,20100729,084100,20100803,25000.00,99.654,2.155,,,,20100729,221528,1.00 BA9789B68CC02E9E,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100729,084100,20100803,5000.00,78.620,7.461,,,,20100729,221528,1.00 4F055A4FA622AB95,S,047870KG4,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20271101,,,20100729,084100,20100803,10000.00,112.996,4.282,,,,20100729,221528,1.00 048A51B7F9A0FCF6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084200,20100803,40000.00,102.400,6.006,,,,20100729,221528,1.00 733314A4DF3E5E59,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,084200,20100803,50000.00,104.879,4.362,,,,20100729,221528,1.00 1A00DD9A9F611091,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100729,084207,20100802,20000.00,99.500,5.415,,,,20100729,221528,1.00 5D6D89000CAA7FC8,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100729,083847,20100803,15000.00,98.217,5.245,,,,20100729,221528,1.00 7521D32BD8A65AF2,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100729,083851,20100803,15000.00,97.750,,,,,20100729,221528,1.00 C4F6430691BD823E,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100729,084156,20100803,200000.00,25.425,,P,,,20100729,221528,1.00 F7690B517E9F48BA,S,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100729,084205,20100803,10000.00,56.146,5.762,,,,20100729,221528,1.00 BE75DD09F7408CDF,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100729,084206,20100803,25000.00,103.959,4.950,,,,20100729,221528,1.00 E0CF6F64C1A4298E,S,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20100729,084144,20100803,5000.00,102.500,3.908,,,,20100729,221528,1.00 429531BD2C076A69,D,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100729,084205,20100803,10000.00,56.021,,,,,20100729,221528,1.00 56ECA72BDB267464,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100729,084206,20100803,25000.00,101.959,,,,,20100729,221528,1.00 FE0B95B8C1293851,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100729,084156,20100803,200000.00,25.525,,S,,,20100729,221528,1.00 0A01BFFA67D826F5,S,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100729,084221,20100803,20000.00,115.815,2.750,,,,20100729,221528,1.00 84B54D787CAC36C1,D,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100729,084205,20100803,20000.00,115.815,,,,,20100729,221528,1.00 62F9C19CF08B16BE,S,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100729,084219,20100803,25000.00,98.779,4.150,,,,20100729,221528,1.00 26CC5B25B59AE017,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,084223,20100803,80000.00,102.999,3.899,,,,20100729,221528,1.00 130D8BE679097CF4,P,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20100729,084200,20100803,25000.00,104.836,3.746,,,,20100729,221528,1.00 E4593C5E2537CB9B,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20100729,084226,20100803,10000.00,95.312,4.905,,,,20100729,221528,1.00 A6C728B30A441AFE,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100729,083700,20100804,740000.00,96.466,5.337,,,,20100729,221528,1.00 51DE96B411F91D5E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100729,084237,20100803,10000.00,102.746,3.500,,,,20100729,221528,1.00 75AF85E11A196773,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100729,084236,20100803,10000.00,114.508,2.290,,,,20100729,221528,1.00 E44D9B06F9E2E0FD,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100729,084228,20100803,10000.00,114.407,,,,,20100729,221528,1.00 CCA935E8E89AED37,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100729,084200,20100803,100000.00,110.137,,,,,20100729,221528,1.00 BADB737992B8DB4A,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100729,084143,20100803,50000.00,79.500,,,,,20100729,221528,1.00 A466912751BD6179,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100729,084202,20100803,5000.00,75.012,,,,,20100729,221528,1.00 74B8F3FBE3619F25,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100729,084252,20100802,5000.00,99.419,4.791,,,,20100729,221528,1.00 80AFC95163FC3F41,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100729,084300,20100803,25000.00,100.001,4.124,,,,20100729,221528,1.00 00D345B0D73D3FA4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084309,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00 D037005D8C2ECC7E,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100729,084300,20100803,20000.00,99.000,5.323,,,,20100729,221528,1.00 36DB69DDAC5EDD6C,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100729,084249,20100805,400000.00,100.000,0.000,,,,20100729,221528,1.00 8514A19F2F350514,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100729,084314,20100803,5000.00,111.250,4.054,,,,20100729,221528,1.00 B50CD170604943D3,P,179027UN5,CLACKAMAS CNTY ORE HOSP FAC VAR-SR LIVING FAC-MARY'S WOODS,20051103,,20291101,,,20100729,084249,20100730,1MM+,100.000,,,,,20100729,221528,1.00 8010ABD891C75881,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,083542,20100824,1000000.00,101.000,4.608,,,,20100729,221528,1.00 7163DEA99437350F,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,084341,20100803,40000.00,104.474,3.473,,,,20100729,221528,1.00 CD2436EFDCDCE707,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100729,084319,20100805,1MM+,100.000,0.000,,,,20100729,221528,1.00 D4FD52886481BA5E,P,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20100729,084326,20100730,1MM+,100.000,,,,,20100729,221528,1.00 3235B3287A9C721D,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,084341,20100803,40000.00,101.973,,,,,20100729,221528,1.00 F308F1878B6A79B0,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100729,084348,20100803,25000.00,102.268,3.175,,,,20100729,221528,1.00 CA5F06EBB5B6720A,S,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100729,084341,20100803,5000.00,99.000,6.208,,,,20100729,221528,1.00 075D4A44946B0C61,S,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20100729,084300,20100803,100000.00,103.409,0.400,,,,20100729,221528,1.00 AD8FA66F0DA123C8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,084414,20100803,25000.00,77.325,5.165,,,,20100729,221528,1.00 B6E3BBC1C96F42EE,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100729,084347,20100805,1MM+,100.000,0.000,,,,20100729,221528,1.00 8D6ABC41225C083D,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100729,084428,20100803,25000.00,35.506,6.564,,,,20100729,221528,1.00 3AB321924189780B,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100729,084418,20100803,25000.00,102.695,3.001,,,,20100729,221528,1.00 A28278529D77774A,P,19645RCK5,COLORADO EDL & CULTURAL FACS ADJ-VALOR CHRISTIAN SCHS PROJ,20071114,,20381101,,,20100729,084353,20100730,1MM+,100.000,,,,,20100729,221528,1.00 B339AFBE6C553E3C,S,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20100729,084000,20100803,5000.00,101.000,4.967,,,,20100729,221528,1.00 2EE73E620FBB0C7B,P,62718PKJ5,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,3.700,20100901,,,20100729,084251,20100729,50000.00,100.000,3.645,,,,20100729,221528,1.00 833559E375EC490D,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100729,084048,20100805,10000.00,100.767,,,,,20100729,221528,1.00 09FCB598424A3C84,P,935324ZB2,WARREN MICH DOWNTOWN DEV,20030701,4.000,20211001,,,20100729,084428,20100803,50000.00,99.397,4.067,,,,20100729,221528,1.00 BA7380764CFAF7CF,S,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20100729,084435,20100803,50000.00,106.109,2.697,,,,20100729,221528,1.00 28E7AA20245C6992,S,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20100729,084416,20100803,10000.00,110.709,3.033,,,,20100729,221528,1.00 65BB4387E7D5372A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,084439,20100803,25000.00,101.038,1.502,,,,20100729,221528,1.00 0CAD8DA8472E7CFE,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100729,084343,20100803,25000.00,100.093,,,,,20100729,221528,1.00 A6EBC376EC8AAE52,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100729,084342,20100803,25000.00,100.343,,,,,20100729,221528,1.00 5C12ECB1EAFDE094,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,084439,20100803,25000.00,100.913,,,,,20100729,221528,1.00 7034A31514FD5371,P,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20100729,084400,20100802,5000.00,79.000,7.995,,,,20100729,221528,1.00 1949F7169C35B6AF,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100729,084430,20100803,25000.00,35.306,,,,,20100729,221528,1.00 5DFF5D332ECA4B18,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,084455,20100803,40000.00,106.856,3.132,,,,20100729,221528,1.00 34228256B8604922,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,084455,20100803,40000.00,105.981,,,,,20100729,221528,1.00 B30B408585A3B70A,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100729,084500,20100803,10000.00,101.800,4.365,,,,20100729,221528,1.00 2EA4683212FB98AA,D,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20100729,084410,20100803,10000.00,110.359,,,,,20100729,221528,1.00 02EB996D36F9F3A7,D,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20100729,084404,20100803,10000.00,110.609,,,,,20100729,221528,1.00 F701B2A12FFB751C,S,839635FV6,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20200501,,,20100729,084507,20100803,30000.00,107.100,3.367,,,,20100729,221528,1.00 0735AC83CDEEE9C9,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100729,083600,20100803,1MM+,100.000,,,,,20100729,221528,1.00 263ECD1D3DFB36A6,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100729,084508,20100803,30000.00,95.600,3.763,,,,20100729,221528,1.00 FE008D0CEA4A73CF,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100729,084512,20100803,5000.00,100.500,4.804,,,,20100729,221528,1.00 A034D977F0D6C69A,P,11502HBC5,BROWARD CNTY FLA HEALTH FACS VAR-REF-JOHN KNOX VLG FLA PROJ,20020919,,20320901,,,20100729,084430,20100730,1MM+,100.000,,,,,20100729,221528,1.00 C2D2A15A7D2D7CD0,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100729,084508,20100803,30000.00,93.850,,,,,20100729,221528,1.00 3ADCC9AD5E14FC3E,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100729,084512,20100803,5000.00,98.625,,,,,20100729,221528,1.00 A8AD3549158DDA79,S,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20100729,084512,20100803,50000.00,106.109,2.697,,,,20100729,221528,1.00 9335D7105BDED81D,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100729,084450,20100803,10000.00,104.917,4.149,,,,20100729,221528,1.00 6CAFDD6246B27510,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100729,084337,20100803,10000.00,86.050,6.189,,,,20100729,221528,1.00 048BB43430BD665E,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100729,084450,20100803,10000.00,104.817,,,,,20100729,221528,1.00 212FAB75F23ED7C7,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100729,084500,20100803,25000.00,99.904,4.257,,,,20100729,221528,1.00 C45525CC519FF458,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100729,084530,20100803,30000.00,108.372,2.724,,,,20100729,221528,1.00 87FB761AE194DEDD,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100729,084534,20100803,10000.00,72.770,5.655,,,,20100729,221528,1.00 1E29577EB8E14BFD,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100729,084534,20100803,10000.00,72.645,,,,,20100729,221528,1.00 5AC288F3EA57E3A8,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100729,084451,20100803,10000.00,104.567,,,,,20100729,221528,1.00 2C422F36AE48BC59,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100729,084447,20100803,10000.00,104.817,,,,,20100729,221528,1.00 AE82E5EE70025EF6,S,924214EN5,VERMONT MUN BD BK REF-SER 4,20100902,3.900,20281201,Y,,20100729,084543,20100902,10000.00,101.491,3.723,,,,20100729,221528,1.00 60D759834771F599,P,22406QAS5,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.000,20260901,,,20100729,084509,20100803,50000.00,99.744,6.025,,,,20100729,221528,1.00 8353EB65D65685A0,P,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100729,084513,20100730,1MM+,100.000,,,,,20100729,221528,1.00 A44202154E914A3E,D,924214EN5,VERMONT MUN BD BK REF-SER 4,20100902,3.900,20281201,Y,,20100729,084543,20100902,10000.00,99.616,,,,,20100729,221528,1.00 8EBCCBD08FA9AC31,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100729,084549,20100803,200000.00,96.716,,,,,20100729,221528,1.00 C00571AFEB50A813,D,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100729,083555,20100803,35000.00,106.699,,,,,20100729,221528,1.00 2469C7002E94F44F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084605,20100803,50000.00,102.400,6.006,,,,20100729,221528,1.00 DE4F68BE2A94EF9E,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100729,084405,20100803,375000.00,115.752,,P,,,20100729,221528,1.00 323FC0AD6B762B74,D,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100729,084540,20100803,1MM+,109.890,,P,,,20100729,221528,1.00 B9DBF3AC9743D536,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084614,20100803,25000.00,102.400,6.006,,,,20100729,221528,1.00 AA4214B9E44E1945,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084620,20100803,50000.00,102.400,6.006,,,,20100729,221528,1.00 699BC6CFB2E71AE7,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100729,084609,20100803,15000.00,103.153,5.336,,,,20100729,221528,1.00 2B60669DA037180F,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100729,084609,20100803,5000.00,102.889,4.812,,,,20100729,221528,1.00 5A8F3C0B8285CC6E,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100729,084609,20100803,5000.00,101.500,,,,,20100729,221528,1.00 3501C09AF434DF2E,S,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20100729,084534,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00 0791176CDEC91730,S,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20100729,084535,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00 C4F250F290BACE44,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,084632,20100810,5000.00,106.135,4.202,,,,20100729,221528,1.00 4B731873FEBEE276,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084632,20100803,100000.00,102.400,6.006,,,,20100729,221528,1.00 7342A4EC77AD869C,S,22406QAS5,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.000,20260901,,,20100729,084546,20100803,40000.00,101.744,5.750,,,,20100729,221528,1.00 B5D5BC648A7B7C8B,S,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100729,084554,20100730,1MM+,100.000,,,,,20100729,221528,1.00 519CEF02642F3A07,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,084546,20100802,10000.00,84.000,6.447,,,,20100729,221528,1.00 679A0A281BFCEEB6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084642,20100803,10000.00,102.000,6.044,,,,20100729,221528,1.00 68BEBA61835D9A7A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,084623,20100803,15000.00,101.121,1.576,,,,20100729,221528,1.00 C4B5754D8D79A886,S,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100729,084641,20100803,10000.00,107.588,2.413,,,,20100729,221528,1.00 A6D74390657482DA,D,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100729,084641,20100803,10000.00,107.088,,,,,20100729,221528,1.00 9C8CDB720A366CF5,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,084616,20100803,15000.00,101.021,,,,,20100729,221528,1.00 457B95940781AD61,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,084601,20100803,160000.00,100.268,,,,,20100729,221528,1.00 4959D075108F75F3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084651,20100803,10000.00,102.000,6.044,,,,20100729,221528,1.00 8F678DF2232E7ED7,S,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20100729,084643,20100803,20000.00,105.845,3.190,,,,20100729,221528,1.00 BA0AD712483DA789,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100729,084705,20100803,5000.00,103.982,6.009,,,,20100729,221528,1.00 DEBC776DB4519F2F,S,431621HY0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20141201,,,20100729,084654,20100730,10000.00,91.661,2.018,,,,20100729,221528,1.00 1D8254736CE20EF8,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100729,084210,20100803,10000.00,101.378,0.737,,,,20100729,221528,1.00 A90E6D2F43E6528E,S,561852DZ4,MANATEE CNTY FLA REV REF,20100528,4.000,20140401,,,20100729,084701,20100803,100000.00,108.872,1.500,,,,20100729,221528,1.00 D3C7A2F9E16E5406,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084709,20100803,50000.00,102.400,6.006,,,,20100729,221528,1.00 0295B7CF29EBD91D,S,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100729,084659,20100803,10000.00,104.271,2.861,,,,20100729,221528,1.00 7D4631F35EF5406F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084717,20100803,15000.00,102.000,6.044,,,,20100729,221528,1.00 A4B3CDD8E667F860,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100729,084722,20100803,5000.00,103.982,6.009,,,,20100729,221528,1.00 8C96490E088AB594,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084725,20100803,25000.00,102.000,6.044,,,,20100729,221528,1.00 5145A7B8AC5BA619,P,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20100729,084650,20100730,1MM+,100.000,,,,,20100729,221528,1.00 F8E3960853C837AE,S,485427UL0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.700,20131001,,,20100729,084734,20100803,5000.00,100.000,4.626,,,,20100729,221528,1.00 71E54D3A03D982CA,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,084735,20100802,25000.00,98.070,4.384,,,,20100729,221528,1.00 353259CF5840A33B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084739,20100803,10000.00,102.000,6.044,,,,20100729,221528,1.00 41A783256B670FEF,S,22406QAS5,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.000,20260901,,,20100729,084636,20100803,10000.00,101.744,5.750,,,,20100729,221528,1.00 8571CCC87BDB2ADE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,084748,20100803,100000.00,93.511,5.017,,,,20100729,221528,1.00 848C8178606D2CD2,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100729,084748,20100803,10000.00,105.570,4.199,,,,20100729,221528,1.00 0B1E9671B3563F9F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084748,20100803,30000.00,102.400,6.006,,,,20100729,221528,1.00 26419BB0D1769F04,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084749,20100803,5000.00,102.000,6.044,,,,20100729,221528,1.00 0F217F32FC8251FA,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100729,084605,20100803,375000.00,115.812,,S,,,20100729,221528,1.00 4C25C5EF1DF0339F,S,509300QV4,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20181201,,,20100729,084751,20100803,45000.00,68.419,3.158,,,,20100729,221528,1.00 798583DB64CC1B2B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100729,084754,20100803,30000.00,100.000,4.899,,,,20100729,221528,1.00 8C4B5C5882CAB351,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084758,20100803,5000.00,102.000,6.044,,,,20100729,221528,1.00 784728CC1B107F34,S,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20100729,084758,20100802,10000.00,102.405,3.600,,,,20100729,221528,1.00 54591EC507D067A7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,084803,20100803,50000.00,93.511,5.017,,,,20100729,221528,1.00 FC35EF095E636012,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084805,20100803,25000.00,102.000,6.044,,,,20100729,221528,1.00 5FBDA80E23E9F666,S,123560DX9,BUTLER CNTY OHIO SWR SYS REV ,20040915,3.400,20121201,,,20100729,084805,20100803,25000.00,105.375,1.056,,,,20100729,221528,1.00 6405AA5DB9A014D3,S,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20100729,084747,20100803,50000.00,104.153,1.041,,,,20100729,221528,1.00 6E4865573BD33956,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100729,084811,20100803,30000.00,99.350,4.581,,,,20100729,221528,1.00 C4E3259EAE91FDD2,P,238708AB7,DAVIESS CNTY IND ECON DEV REV VAR-REF & IMPT-DAVIESS CMNTY,20061205,,20290101,,,20100729,084730,20100802,1MM+,100.000,,,,,20100729,221528,1.00 3AD08B7729D2E269,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084813,20100803,30000.00,102.000,6.044,,,,20100729,221528,1.00 4401E91E79B08DCB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,084818,20100803,50000.00,93.511,5.017,,,,20100729,221528,1.00 713617288BF00ACA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084823,20100803,50000.00,102.400,6.006,,,,20100729,221528,1.00 1B2A424BD145530F,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100729,084818,20100803,100000.00,107.470,3.139,,,,20100729,221528,1.00 97D01770F00DF891,S,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20100729,084805,20100803,10000.00,104.571,1.339,,,,20100729,221528,1.00 CEA421C46B94C220,D,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100729,084806,20100803,100000.00,105.970,,,,,20100729,221528,1.00 1E3EC1A43DF64256,D,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20100729,084805,20100803,10000.00,104.471,,,,,20100729,221528,1.00 93A205128255E5FF,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100729,084726,20100803,280000.00,113.135,,,,,20100729,221528,1.00 F63C344E27C6720C,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100729,084824,20100803,50000.00,101.276,0.710,,,,20100729,221528,1.00 D2EDAB71E36C58A2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100729,084813,20100729,100000.00,100.000,0.000,,,,20100729,221528,1.00 374EF72BE547B723,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100729,084722,20100803,280000.00,113.195,,,,,20100729,221528,1.00 146BAB019EFCD290,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20100729,084832,20100803,5000.00,100.250,4.709,,,,20100729,221528,1.00 0263609F2BD83FBF,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100729,084700,20100803,10000.00,85.400,,,,,20100729,221528,1.00 7FF2E0591C8C6459,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20100729,084839,20100803,10000.00,100.250,4.709,,,,20100729,221528,1.00 5DD29C5B208897C4,S,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20100729,084824,20100803,5000.00,104.625,2.146,,,,20100729,221528,1.00 2DEF747C808E9AE8,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,084832,20100803,15000.00,102.950,4.174,,,,20100729,221528,1.00 A4A4D23D5FE97A08,D,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20100729,084744,20100803,50000.00,103.953,,,,,20100729,221528,1.00 B409532758227DFE,D,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20100729,084736,20100803,50000.00,104.053,,,,,20100729,221528,1.00 D79D7BECBB8466D5,S,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100729,084842,20100802,5000.00,103.585,3.418,,,,20100729,221528,1.00 908BC137692A2D67,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20100729,084844,20100803,10000.00,100.250,4.709,,,,20100729,221528,1.00 57CEB12DA803547E,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100729,084842,20100803,15000.00,108.942,,,,,20100729,221528,1.00 4997FB0030D965E9,S,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100729,084759,20100803,25000.00,110.337,3.000,,,,20100729,221528,1.00 4CCA9D96236AF4B0,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100729,084842,20100803,15000.00,110.942,3.714,,,,20100729,221528,1.00 D64A5CF5A334EEC7,P,19645RLN9,COLORADO EDL & CULTURAL FACS ADJ-REF-CAPITAL CHRISTIAN SCH,20100701,,20370801,,,20100729,084806,20100804,1MM+,100.000,,,,,20100729,221528,1.00 9D0219BC80BAA708,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100729,084854,20100803,20000.00,103.500,4.085,,,,20100729,221528,1.00 4EE89C5CC3B7CB05,S,6499013Y9,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20310701,,,20100729,084607,20100803,20000.00,90.834,5.359,,,,20100729,221528,1.00 7B64F8DD16ED1FF4,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,084817,20100803,15000.00,101.950,,,,,20100729,221528,1.00 5C338DEE7D234292,D,6499013Y9,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20310701,,,20100729,084702,20100803,20000.00,90.334,,,,,20100729,221528,1.00 34149D3363B3DB2D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,084903,20100802,35000.00,102.500,6.144,,,,20100729,221528,1.00 A88B896A7C87390E,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100729,084903,20100803,10000.00,109.143,2.432,,,,20100729,221528,1.00 64A36F98E165B93D,P,22406QAU0,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.250,20280901,,,20100729,084835,20100803,35000.00,100.605,6.161,,,,20100729,221528,1.00 E1203476F095BDDC,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100729,084723,20100803,100000.00,115.011,,P,,,20100729,221528,1.00 5DEEC95508CA86B1,D,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20100729,084804,20100803,10000.00,104.221,,,,,20100729,221528,1.00 892FD58F14214BF4,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100729,084805,20100803,30000.00,99.000,,,,,20100729,221528,1.00 9BB6425B3554A257,D,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20100729,084802,20100803,10000.00,104.471,,,,,20100729,221528,1.00 5A31F742AA836BDF,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100729,084744,20100803,30000.00,99.250,,,,,20100729,221528,1.00 2F07881C732ADE23,S,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100729,084850,20100803,10000.00,102.396,3.747,,,,20100729,221528,1.00 7359589C8B5449FF,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100729,084908,20100803,30000.00,99.500,5.086,,,,20100729,221528,1.00 150C6EB35AE696F1,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100729,084908,20100803,30000.00,98.071,,,,,20100729,221528,1.00 5E26F15F20B0DC3F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,084917,20100803,20000.00,102.500,6.144,,,,20100729,221528,1.00 8AD476DD1DE4AAB2,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20100729,084908,20100803,30000.00,97.875,,,,,20100729,221528,1.00 7CF016B2BBCCC828,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,084925,20100803,10000.00,102.500,6.144,,,,20100729,221528,1.00 A9043DAA46F32102,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20100729,084926,20100803,10000.00,113.550,3.848,,,,20100729,221528,1.00 68E274959CDCAC72,S,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20100729,084918,20100803,10000.00,101.237,3.026,,,,20100729,221528,1.00 2C10E208DFB7BDE7,D,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20100729,084918,20100803,10000.00,101.112,,,,,20100729,221528,1.00 4417A53CD2C35C74,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,084935,20100810,75000.00,102.250,5.523,,,,20100729,221528,1.00 35D5052A43C45FB5,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100729,084845,20100729,150000.00,107.728,0.360,,,,20100729,221528,1.00 45BBF700837AEF98,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100729,084651,20100803,100000.00,108.413,1.250,,,,20100729,221528,1.00 A5EC162CC722AE3E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,084939,20100803,25000.00,101.625,4.535,,,,20100729,221528,1.00 6453BF627837B5C9,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100729,084936,20100803,20000.00,107.211,2.315,,,,20100729,221528,1.00 1938E09D9D8D4A46,S,22406QAU0,COYOTE CANYON CALIF PUB FACS IMPT AREA NO 2-SER A,20091223,6.250,20280901,,,20100729,084901,20100803,35000.00,102.605,5.875,,,,20100729,221528,1.00 A5240A6D466FB815,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,084937,20100809,30000.00,100.000,4.955,,,,20100729,221528,1.00 0049B1CE54972546,D,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100729,084936,20100803,20000.00,105.960,,,,,20100729,221528,1.00 63F747677BE26BE5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,084948,20100803,10000.00,101.000,6.142,,,,20100729,221528,1.00 A41072550C173001,S,14946NCE5,CATTARAUGUS-LITTLE VY CENT SCH BD ANTIC NTS-SER B,20100729,1.500,20110616,,,20100729,084639,20100730,1MM+,100.217,1.250,,,,20100729,221528,1.00 95B450708196110B,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100729,084928,20100803,10000.00,108.014,4.236,,,,20100729,221528,1.00 610753B9F829B2D3,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100729,084928,20100803,10000.00,107.914,,,,,20100729,221528,1.00 5A1F60298F515A9C,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100729,084757,20100803,1MM+,102.788,,,,,20100729,221528,1.00 B8E64F349EE21460,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,084800,20100803,810000.00,100.560,,S,,,20100729,221528,1.00 995CD93DCBF131BE,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,084959,20100803,10000.00,99.750,5.020,,,,20100729,221528,1.00 33A72961B690A79A,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,084959,20100803,10000.00,97.875,,,,,20100729,221528,1.00 93137D6F4F778FCD,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,085009,20100811,50000.00,101.977,4.751,,,,20100729,221528,1.00 23F7E9972147F996,P,616865DW8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.500,20171001,,,20100729,085004,20100802,135000.00,95.716,5.223,,,,20100729,221528,1.00 94E6F5166DAD92CA,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,084949,20100803,20000.00,101.314,4.156,,,,20100729,221528,1.00 02AD1F6E6E2CEE54,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,084942,20100803,20000.00,101.089,,,,,20100729,221528,1.00 3016E45A97237E9E,D,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100729,084540,20100803,1MM+,109.950,,S,,,20100729,221528,1.00 08A9CC7B5D36D5C2,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100729,085010,20100802,10000.00,105.772,0.996,,,,20100729,221528,1.00 F53743B4CF0E722B,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20100729,084841,20100803,10000.00,47.000,,P,,,20100729,221528,1.00 550EC332060E01CC,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100729,084845,20100729,150000.00,107.728,,,,,20100729,221528,1.00 9C7D4250DEE4EEC6,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,085019,20100811,10000.00,99.977,5.001,,,,20100729,221528,1.00 3CA73DE1FE1458BD,S,57947PAT7,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20130901,,,20100729,085007,20100803,10000.00,105.004,2.306,,,,20100729,221528,1.00 4AAFBDC110ACBC16,D,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100729,085018,20100803,125000.00,101.690,,,,,20100729,221528,1.00 45F364192D65A8A4,D,57947PAT7,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20130901,,,20100729,085003,20100803,10000.00,104.222,,,,,20100729,221528,1.00 5666534C92291E64,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100729,085013,20100803,50000.00,103.562,4.450,,,,20100729,221528,1.00 58BA3D09B3E74317,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100729,085008,20100805,1MM+,100.000,0.000,,,,20100729,221528,1.00 C8646052989EA7A0,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100729,084903,20100803,50000.00,103.562,,,,,20100729,221528,1.00 7336D0FA278DA39D,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100729,084926,20100803,10000.00,107.914,,,,,20100729,221528,1.00 679C0BCE6234B5DE,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,085032,20100811,20000.00,101.000,4.873,,,,20100729,221528,1.00 ECEC0492C6B2FE49,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,084900,20100803,810000.00,100.500,,P,,,20100729,221528,1.00 CA3F9FE2AE257C32,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,085049,20100811,20000.00,101.000,4.873,,,,20100729,221528,1.00 75E284D93A794614,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100729,085048,20100803,75000.00,103.527,0.254,,,,20100729,221528,1.00 5C5F5762EF1DB95D,S,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100729,085018,20100803,125000.00,103.690,1.848,,,,20100729,221528,1.00 0CA87DD5EE14C8D5,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,084900,20100830,20000.00,100.000,4.000,,,,20100729,221528,1.00 650770120AF4B23D,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100729,085053,20100803,50000.00,109.546,4.167,,,,20100729,221528,1.00 B6C90972AA4A2D12,D,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100729,085018,20100803,125000.00,101.640,,,,,20100729,221528,1.00 3E5B8D683C4F3621,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100729,084928,20100803,10000.00,107.664,,,,,20100729,221528,1.00 DC0F272CDD84B209,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,084900,20100830,20000.00,99.000,,,,,20100729,221528,1.00 BFF6B8B9795EA817,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100729,085053,20100803,50000.00,108.546,,,,,20100729,221528,1.00 9DA1D2A414656342,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100729,085102,20100811,35000.00,101.750,4.404,,,,20100729,221528,1.00 04FE495CD91C36AB,S,439340BG4,HOPATCONG BORO N J SWR,20030801,5.000,20290801,,,20100729,085053,20100802,25000.00,111.706,1.024,,,,20100729,221528,1.00 AD4E0891F59B1C62,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100729,084937,20100803,20000.00,100.000,3.864,,,,20100729,221528,1.00 889F20AA360A271E,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100729,085056,20100803,755000.00,99.175,,P,,,20100729,221528,1.00 149407D060B67172,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100729,085116,20100803,75000.00,109.134,3.500,,,,20100729,221528,1.00 A2D7D7FE69F83ED4,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100729,085100,20100803,5000.00,101.800,4.365,,,,20100729,221528,1.00 FD611F713704C354,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100729,085130,20100805,10000.00,100.350,3.194,,,,20100729,221528,1.00 50A422C1E12C525D,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100729,085128,20100804,100000.00,46.429,5.331,,,,20100729,221528,1.00 A89F318B4DF79B9C,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100729,085019,20100915,500000.00,111.470,,P,,,20100729,221528,1.00 2041211B9B8D4B92,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,085135,20100803,20000.00,101.314,4.156,,,,20100729,221528,1.00 02ADF3865738898F,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,085059,20100803,500000.00,102.491,,S,,,20100729,221528,1.00 32FD7CF1A1049709,S,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100729,085136,20100802,15000.00,104.613,0.815,,,,20100729,221528,1.00 CD5AB2A733F0D5D4,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100729,085154,20100802,10000.00,100.000,4.749,,,,20100729,221528,1.00 992FD223DD76B48E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,085200,20100811,50000.00,101.833,4.518,,,,20100729,221528,1.00 2A731CA435F89436,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100729,084100,20100803,25000.00,105.125,,,,,20100729,221528,1.00 2405F9D8BEFED89A,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,085129,20100803,20000.00,101.089,,,,,20100729,221528,1.00 2D3AF0CEDBDEF71B,S,63165NZ84,NASSAU CNTY N Y REF-SER D,20080708,4.000,20130101,,,20100729,085122,20100802,25000.00,106.396,1.300,,,,20100729,221528,1.00 C2159BA57979D8C5,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100729,085219,20100803,25000.00,101.613,4.123,,,,20100729,221528,1.00 DE9324F9CD72C1B0,S,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20100729,085225,20100803,50000.00,108.819,2.991,,,,20100729,221528,1.00 D156D608DA488575,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100729,085219,20100803,25000.00,101.488,,,,,20100729,221528,1.00 CB116DDB6EC835C4,D,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20100729,085225,20100803,50000.00,107.819,,,,,20100729,221528,1.00 327049D5204DF6A4,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,085200,20100811,50000.00,101.833,4.518,,,,20100729,221528,1.00 4D553CCE66D99BBD,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100729,085232,20100803,5000.00,74.749,6.560,,,,20100729,221528,1.00 2EFE546925CA6B7F,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100729,085200,20100803,5000.00,74.348,,,,,20100729,221528,1.00 A85AEA8DAE6065CB,S,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100729,084907,20100803,50000.00,106.113,2.550,,,,20100729,221528,1.00 DD7492D626D2AC9F,D,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100729,085113,20100803,100000.00,115.071,,S,,,20100729,221528,1.00 F67F1D7F2A4EE643,S,9622004M0,WEYMOUTH MASS SCH,20060915,5.000,20161201,,,20100729,085238,20100803,100000.00,116.967,2.120,,,,20100729,221528,1.00 0C44F5C3F86439A0,S,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20100729,085244,20100803,25000.00,105.790,1.765,,,,20100729,221528,1.00 876822409AE3A0FC,D,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20100729,085244,20100803,25000.00,105.790,,,,,20100729,221528,1.00 01C92FA91011B310,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100729,085250,20100820,25000.00,91.542,5.000,,,,20100729,221528,1.00 208465D73AD67045,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,085225,20100805,50000.00,103.353,4.722,,,,20100729,221528,1.00 A7EA5559225DC986,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100729,085258,20100803,100000.00,99.269,4.156,,,,20100729,221528,1.00 A9701FD93EBA4272,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,085230,20100805,50000.00,103.353,,,,,20100729,221528,1.00 9A89D8202CAE995B,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100729,085321,20100803,5000.00,100.000,5.373,,,,20100729,221528,1.00 4CFD65A88FEE99D6,S,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20100729,085241,20100803,35000.00,101.875,6.519,,,,20100729,221528,1.00 462BC294508ACD1D,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,084703,20100803,20000.00,98.024,,,,,20100729,221528,1.00 AAA6AEB2298E1761,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100729,085336,20100803,50000.00,102.410,0.383,,,,20100729,221528,1.00 B7FCA58BB5703054,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,084921,20100803,50000.00,99.375,,,,,20100729,221528,1.00 1258B40E82D00C90,S,05914FGG9,BALTIMORE CNTY MD REF-MET DIST,20100810,3.000,20140801,Y,,20100729,085331,20100810,200000.00,109.723,0.525,,,,20100729,221528,1.00 82AD383183E5F5A7,S,708793FU3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20130401,,,20100729,085341,20100803,10000.00,102.000,3.209,,,,20100729,221528,1.00 F385E09EDA3A8435,S,61744QCK9,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.000,20140701,,,20100729,085337,20100803,10000.00,108.548,1.012,,,,20100729,221528,1.00 FE97D6C57034DE59,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100729,085347,20100803,75000.00,84.277,3.000,,,,20100729,221528,1.00 4928A8BF0F5EE644,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,085149,20100803,1MM+,101.190,,,,,20100729,221528,1.00 7B2183A8F18C1AB9,S,54240TAF0,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,4.360,20110801,,,20100729,085344,20100803,15000.00,101.519,2.800,,,,20100729,221528,1.00 A45AF321F6D6F31A,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100729,085232,20100803,445000.00,99.125,,S,,,20100729,221528,1.00 04F6D70D2FB1D6DD,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,085230,20100803,200000.00,102.491,,S,,,20100729,221528,1.00 AA57E60C0E4009D9,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100729,085347,20100803,75000.00,83.277,,,,,20100729,221528,1.00 30C76F7599219FCD,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,085356,20100803,10000.00,103.375,4.459,,,,20100729,221528,1.00 46F432A6B15DD691,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,085351,20100805,40000.00,100.420,4.946,,,,20100729,221528,1.00 A755DFD694BBAF42,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100729,085056,20100803,755000.00,99.250,,S,,,20100729,221528,1.00 4F023655A70A08B2,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100729,085400,20100803,25000.00,107.359,2.991,,,,20100729,221528,1.00 000181F445EF16FB,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100729,085407,20100802,5000.00,100.000,4.947,,,,20100729,221528,1.00 47AC9CD0ECFA4A79,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,085252,20100805,625000.00,98.800,,P,,,20100729,221528,1.00 DD345C5AE10AA8C0,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,085303,20100803,140000.00,89.810,,,,,20100729,221528,1.00 5F56E6AE03101F87,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,085412,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00 72CE7F76478254E5,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100729,085402,20100803,25000.00,76.130,2.818,,,,20100729,221528,1.00 0252231B78772E8B,S,250063NH3,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.150,20201215,,,20100729,085410,20100803,25000.00,99.147,3.247,,,,20100729,221528,1.00 E8B4E25F7F9E0EE7,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100729,085405,20100803,250000.00,110.972,3.560,,,,20100729,221528,1.00 3DDF46DE1D7614FE,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100729,085246,20100803,250000.00,110.972,,,,,20100729,221528,1.00 705D55DA6B802B78,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100729,085418,20100803,5000.00,99.550,5.033,,,,20100729,221528,1.00 BD7B3F64B6E58EC5,P,373384CJ3,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.350,20110301,,,20100729,084640,20100803,1MM+,102.936,0.260,,,,20100729,221528,1.00 949DD7A6A1105AA9,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100729,085400,20100803,20000.00,85.725,5.777,,,,20100729,221528,1.00 493EB85D7BE1A156,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,085252,20100805,625000.00,98.875,,S,,,20100729,221528,1.00 70B40DCF9D3CB3B9,S,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20100729,085408,20100803,20000.00,102.900,3.100,,,,20100729,221528,1.00 F8AE3B8FD15D1972,P,381341BP0,GOLDEN WEST SCHS FING AUTH REF,20050210,4.250,20240201,,,20100729,085435,20100803,25000.00,92.610,5.010,,,,20100729,221528,1.00 BDAE3899CD269A1F,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100729,085328,20100803,200000.00,68.363,,P,,,20100729,221528,1.00 36BBA7F93DF20470,P,381342KT0,GOLDEN WEST SCHS FING AUTH REF-PACIFIC GROVE UNI SCH DIST,20060111,4.500,20240801,,,20100729,085453,20100803,80000.00,99.113,4.587,,,,20100729,221528,1.00 BA211A793550EF66,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100729,085420,20100802,10000.00,102.872,3.700,,,,20100729,221528,1.00 0AC8642283D527B3,S,576131KF2,MASSAPEQUA PARK N Y PUB IMPT,20040715,3.625,20120515,,,20100729,085410,20100803,150000.00,104.900,0.850,,,,20100729,221528,1.00 C3D716BBCD5B29C4,D,250063NH3,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.150,20201215,,,20100729,085403,20100803,25000.00,99.047,,,,,20100729,221528,1.00 F1B7CED765817C16,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100729,085300,20100803,25000.00,74.205,,,,,20100729,221528,1.00 1737AF1AE5CCC28E,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20100729,085358,20100803,25000.00,74.455,,,,,20100729,221528,1.00 E9F2ED3DA9C198EE,S,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20100729,085300,20100803,50000.00,103.481,2.500,,,,20100729,221528,1.00 FF8D0D5234DC9148,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100729,085510,20100803,25000.00,108.380,2.448,,,,20100729,221528,1.00 E4310CA90475EBC8,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100729,085510,20100803,25000.00,108.255,,,,,20100729,221528,1.00 BC2CC97FAA276189,D,418519AP9,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.000,20130915,,,20100729,084007,20100803,50000.00,99.250,,S,,,20100729,221528,1.00 44BD38407DEFB142,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100729,085247,20100915,1MM+,111.495,,P,,,20100729,221528,1.00 2038D6384A7D790E,D,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100729,085418,20100803,55000.00,49.334,,,,,20100729,221528,1.00 D2AC443F0D494D40,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100729,085422,20100803,5000.00,91.469,,,,,20100729,221528,1.00 C27096BD12AD7C26,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,085520,20100803,20000.00,100.875,5.116,,,,20100729,221528,1.00 84334973BBF02448,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,085520,20100803,20000.00,99.000,,,,,20100729,221528,1.00 4C8377FA278485D1,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100729,085500,20100803,20000.00,105.297,3.626,,,,20100729,221528,1.00 B9D9C393811B46A7,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100729,085539,20100803,10000.00,102.150,4.200,,,,20100729,221528,1.00 99C32E642391157E,S,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100729,085529,20100803,20000.00,106.656,3.669,,,,20100729,221528,1.00 52D192C6AF0B2B0D,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20100729,085523,20100803,25000.00,42.085,6.358,,,,20100729,221528,1.00 07433F1612C702CE,S,6041518F0,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.000,20181001,,,20100729,085445,20100802,10000.00,106.319,2.000,,,,20100729,221528,1.00 062D2A3BBCCB7751,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20100729,085515,20100803,25000.00,41.985,,,,,20100729,221528,1.00 925BB91BB86D85C0,S,561273AF0,MALLORY VY UTIL DIST TENN WTR IMPT,20071128,4.000,20131101,,,20100729,085326,20100803,170000.00,103.100,2.989,,,,20100729,221528,1.00 B2C47A3624728C3E,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100729,085545,20100803,10000.00,100.500,3.791,,,,20100729,221528,1.00 F787366C1947DDAA,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,085543,20100803,15000.00,105.936,5.039,,,,20100729,221528,1.00 2382B4E12241D7E4,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,085543,20100803,15000.00,104.185,,,,,20100729,221528,1.00 67E72ED81E836EE5,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100729,085503,20100803,200000.00,68.413,,S,,,20100729,221528,1.00 D575432D1D424A6C,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20100729,085552,20100803,40000.00,101.609,0.850,,,,20100729,221528,1.00 B83B2D24958103FF,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100729,085600,20100803,15000.00,101.051,3.683,,,,20100729,221528,1.00 08E1F920ECA11B61,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,085500,20100803,100000.00,100.243,,,,,20100729,221528,1.00 B5893B84BD948863,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100729,085520,20100805,50000.00,100.400,2.950,,,,20100729,221528,1.00 F0B4C51B23712E21,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,085624,20100803,45000.00,102.400,6.006,,,,20100729,221528,1.00 1B95126BAA52319D,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,085302,20100803,140000.00,89.871,,,,,20100729,221528,1.00 653A0A51028A7DFC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,085627,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00 D0BAD3411B39CAB7,S,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100729,085607,20100803,15000.00,94.500,3.218,,,,20100729,221528,1.00 EEFE4E3FA7173E54,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,085558,20100805,625000.00,98.700,,,,,20100729,221528,1.00 99A57292FF7290F5,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100729,085612,20100803,15000.00,100.500,5.310,,,,20100729,221528,1.00 132636A6A100A00B,S,834664VF8,SOMERSET CNTY N J ,20021015,3.625,20171015,,,20100729,085616,20100803,10000.00,102.000,2.681,,,,20100729,221528,1.00 DF30AD3FF52BF875,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100729,085622,20100803,25000.00,101.737,3.250,,,,20100729,221528,1.00 E01BF3A36C525439,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100729,085624,20100803,20000.00,100.000,5.254,,,,20100729,221528,1.00 855254E972073197,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100729,085625,20100803,25000.00,101.250,5.031,,,,20100729,221528,1.00 37E3D245E6D826E4,D,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100729,085528,20100803,20000.00,104.030,,,,,20100729,221528,1.00 B1AB4CF985D53E75,D,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100729,085525,20100803,20000.00,104.280,,,,,20100729,221528,1.00 FBD0281C83384BBC,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100729,085612,20100803,10000.00,94.991,4.600,,,,20100729,221528,1.00 E8505EED97FFD013,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100729,085633,20100803,10000.00,99.991,5.000,,,,20100729,221528,1.00 E339CC7EC777E84C,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100729,085633,20100803,35000.00,106.790,4.015,,,,20100729,221528,1.00 F852C1BE5086E409,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100729,085619,20100803,35000.00,106.790,,,,,20100729,221528,1.00 5E4E487655DBC293,S,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100729,085641,20100803,40000.00,75.229,3.613,,,,20100729,221528,1.00 1708A4D9A65D1F7E,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,085646,20100803,45000.00,106.856,3.132,,,,20100729,221528,1.00 C646238EA1A1C176,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,085647,20100819,15000.00,100.750,4.583,,,,20100729,221528,1.00 D665D43B12740499,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100729,085646,20100803,45000.00,105.981,,,,,20100729,221528,1.00 A1DC9A44D97B5C7C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,085647,20100819,15000.00,99.000,,,,,20100729,221528,1.00 6019B175251DC853,S,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100729,085643,20100803,20000.00,111.349,2.219,,,,20100729,221528,1.00 6E985959399CEF61,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,085655,20100803,25000.00,96.825,5.264,,,,20100729,221528,1.00 18D1D001D53C6F3F,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100729,085517,20100803,50000.00,79.250,,,,,20100729,221528,1.00 9EBCD558C406767C,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100729,085445,20100803,5000.00,73.012,,,,,20100729,221528,1.00 635E080706441E19,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,085548,20100803,160000.00,100.125,,,,,20100729,221528,1.00 3486A4BFDDCCC019,D,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20100729,085415,20100803,500000.00,107.194,,,,,20100729,221528,1.00 0645129A5B7FDD1A,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,085642,20100803,25000.00,95.000,,,,,20100729,221528,1.00 3DB1574CD506D416,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100729,085703,20100810,15000.00,101.397,3.830,,,,20100729,221528,1.00 99FE7C11B3A27341,S,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100729,085658,20100803,50000.00,103.363,3.498,,,,20100729,221528,1.00 8C21CE56108636A1,D,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100729,085658,20100803,50000.00,101.988,,,,,20100729,221528,1.00 49AC0763BD625791,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100729,085705,20100810,15000.00,101.397,3.830,,,,20100729,221528,1.00 7D6D20BC7533E883,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100729,085701,20100803,15000.00,102.300,1.002,,,,20100729,221528,1.00 AAF7BBCB062F7DE7,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100729,085657,20100803,125000.00,98.125,4.905,,,,20100729,221528,1.00 4ED39764AC82DE32,D,220121AK3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20130301,,,20100729,085702,20100803,35000.00,102.094,,,,,20100729,221528,1.00 F096EB5F9BB0807E,S,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20100729,085708,20100803,20000.00,111.349,2.219,,,,20100729,221528,1.00 CDCCFAB5E99A9175,S,77539HCX6,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20300801,,,20100729,085655,20100803,10000.00,24.629,7.132,,,,20100729,221528,1.00 5895FA9D17ADB141,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100729,085710,20100803,25000.00,100.000,5.449,,,,20100729,221528,1.00 186F602FD9917D0B,D,77539HCX6,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20300801,,,20100729,085648,20100803,10000.00,24.529,,,,,20100729,221528,1.00 5904AE753ADA8711,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100729,085710,20100803,25000.00,98.250,,,,,20100729,221528,1.00 12E7DCCFC198F6A1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085709,20100811,20000.00,100.000,4.749,,,,20100729,221528,1.00 7F8DA2A0A9C5E64D,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085709,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00 D390B2EC17FACC83,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085710,20100811,100000.00,100.000,4.749,,,,20100729,221528,1.00 FF9CA924CE9EDDD5,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100729,085724,20100804,20000.00,104.929,,,,,20100729,221528,1.00 9AA39450E85233B1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085710,20100811,25000.00,100.691,4.663,,,,20100729,221528,1.00 8D47711EB77BCDBE,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085711,20100811,5000.00,100.000,4.749,,,,20100729,221528,1.00 861D91A718B3A5B2,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085711,20100811,10000.00,100.691,4.663,,,,20100729,221528,1.00 89214EBEEEFB8535,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085712,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00 E030B4B4A2922E86,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085712,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00 CEF78484E4D24CB7,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085713,20100811,5000.00,100.000,4.749,,,,20100729,221528,1.00 11083B82C49D0F93,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100729,085702,20100803,15000.00,104.911,4.311,,,,20100729,221528,1.00 831C847FEF9CEEDC,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100729,085724,20100804,20000.00,105.429,2.250,,,,20100729,221528,1.00 603DF4EA0A3E668B,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085713,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00 3E4011F5CE689220,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085714,20100811,50000.00,100.000,4.749,,,,20100729,221528,1.00 6511D055888BFA41,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085714,20100811,5000.00,100.000,4.749,,,,20100729,221528,1.00 8B1C83D3ED71B4D4,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085715,20100811,40000.00,100.691,4.663,,,,20100729,221528,1.00 6BECEE331DB69737,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085715,20100811,15000.00,100.000,4.749,,,,20100729,221528,1.00 23DEE1FCBEBA7DB2,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085716,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00 D4DA7FEFBE275F9D,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085716,20100811,10000.00,100.691,4.663,,,,20100729,221528,1.00 C202B34205393242,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085717,20100811,15000.00,100.691,4.663,,,,20100729,221528,1.00 0C31B8A84ABE8F55,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085717,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00 3284341B14AEC2D0,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085718,20100811,30000.00,100.000,4.749,,,,20100729,221528,1.00 954E9E614E2BF716,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085719,20100811,40000.00,100.000,4.749,,,,20100729,221528,1.00 D2B33CCC0C730701,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085719,20100811,50000.00,100.000,4.749,,,,20100729,221528,1.00 CC6274BD5DBE91B2,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085719,20100811,10000.00,100.691,4.663,,,,20100729,221528,1.00 4DF3258CC1ACED3F,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085720,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00 4D246253CCB31D4F,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085720,20100811,20000.00,100.000,4.749,,,,20100729,221528,1.00 07DFEE22122331E9,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085721,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00 947F59AC6479D0D6,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085721,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00 A8F72AEE3B3D1B33,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085722,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00 D290B513000FCA76,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085722,20100811,5000.00,100.691,4.663,,,,20100729,221528,1.00 DFA0CE834A33189A,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085723,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00 5ED7498D112ED9D6,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085723,20100811,25000.00,100.691,4.663,,,,20100729,221528,1.00 75ECC529DBEF9B70,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085724,20100811,15000.00,100.000,4.749,,,,20100729,221528,1.00 F857086F5CAA0CBF,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085724,20100811,15000.00,100.000,4.749,,,,20100729,221528,1.00 1DBDE54275BD4EB1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085724,20100811,10000.00,100.691,4.663,,,,20100729,221528,1.00 EF09063FC9134496,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085725,20100811,10000.00,100.691,4.663,,,,20100729,221528,1.00 3B3159E0745094B1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085725,20100811,20000.00,100.000,4.749,,,,20100729,221528,1.00 E70E1D081D7DA40A,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085726,20100811,30000.00,100.691,4.663,,,,20100729,221528,1.00 4BD7DF87E21EF8EE,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085726,20100811,10000.00,100.000,4.749,,,,20100729,221528,1.00 832C2C586F84BAFD,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,085727,20100811,20000.00,100.691,4.663,,,,20100729,221528,1.00 E52DE69429237C82,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,085730,20100803,10000.00,102.700,4.407,,,,20100729,221528,1.00 CF5CE5929BCBF044,S,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100729,085725,20100803,10000.00,103.936,2.688,,,,20100729,221528,1.00 C28A7AE6F69851C1,S,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100729,085737,20100803,25000.00,104.459,0.504,,,,20100729,221528,1.00 2CC2CAEC08142A3B,S,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100729,085738,20100803,25000.00,104.754,0.506,,,,20100729,221528,1.00 D08BEABF0EE2DA32,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100729,085737,20100803,25000.00,103.959,,,,,20100729,221528,1.00 05D9D90A72BEF16F,D,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100729,085738,20100803,25000.00,104.254,,,,,20100729,221528,1.00 8DBE3C5457426B4F,S,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20100729,085729,20100730,20000.00,91.073,1.747,,,,20100729,221528,1.00 A02B248A9792393C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100729,085735,20100803,5000.00,100.000,0.000,,,,20100729,221528,1.00 A655A80B24D2328D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,085720,20100803,5000.00,97.518,5.151,,,,20100729,221528,1.00 7F7139CAE8EB17DB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,085738,20100819,15000.00,100.750,4.583,,,,20100729,221528,1.00 043A53D0386AA114,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,085713,20100803,5000.00,97.318,,,,,20100729,221528,1.00 4459DF24BC9ABA5B,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100729,085700,20100803,20000.00,90.473,5.355,,,,20100729,221528,1.00 061DF49B1B8ADAFD,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,085738,20100819,15000.00,99.000,,,,,20100729,221528,1.00 D0F377ABA6193C88,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100729,085700,20100803,15000.00,101.051,3.683,,,,20100729,221528,1.00 2E11271B5AC1B654,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100729,085753,20100802,10000.00,100.405,4.942,,,,20100729,221528,1.00 F67A0AFD47B5476C,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100729,085707,20100803,15000.00,104.911,,,,,20100729,221528,1.00 1A240880964AED01,S,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100729,085745,20100803,10000.00,103.936,2.688,,,,20100729,221528,1.00 2736E1C1844CF5CC,S,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20100729,085756,20100803,5000.00,98.281,4.775,,,,20100729,221528,1.00 0DBE34EF6252DD86,P,89602NFZ2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B,20031210,,20330101,,,20100729,085750,20100805,1MM+,100.000,0.000,,,,20100729,221528,1.00 96396E93DF7BF3D5,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100729,085646,20100803,300000.00,107.902,,P,,,20100729,221528,1.00 F78F1AFCFEEE3231,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100729,085808,20100802,5000.00,78.220,6.828,,,,20100729,221528,1.00 DBA11CC4EF034815,P,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20100729,085800,20100803,40000.00,60.205,4.464,,,,20100729,221528,1.00 FEA26186C34DDE75,P,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100729,085511,20100803,20000.00,104.178,0.774,,,,20100729,221528,1.00 A0140E86DBAFFB94,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,085100,20100805,1MM+,97.375,5.170,,,,20100729,221528,1.00 B1AF9A0168553616,S,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,,,20100729,085549,20100803,75000.00,102.491,1.350,,,,20100729,221528,1.00 E2D581A9F8D6DDB7,S,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100729,085804,20100803,20000.00,105.016,3.563,,,,20100729,221528,1.00 3AD06CDC7D3434EA,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100729,085635,20100915,1MM+,111.545,,S,,,20100729,221528,1.00 F4E53FDD3704711F,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100729,085707,20100915,500000.00,111.545,,S,,,20100729,221528,1.00 970565D6E925A616,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100729,085721,20100803,5000.00,79.010,,,,,20100729,221528,1.00 763AE617B9559213,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100729,085800,20100803,100000.00,109.770,,,,,20100729,221528,1.00 70EF05720880D35B,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100729,085500,20100803,50000.00,110.590,1.900,,,,20100729,221528,1.00 0460269C472730D2,S,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20100729,085828,20100803,30000.00,108.600,3.271,,,,20100729,221528,1.00 D3D4827AE6B0ED2E,P,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100729,085828,20100803,40000.00,75.492,3.568,,,,20100729,221528,1.00 BBCABBD3F7413F53,D,848576ND2,SPIRIT LAKE IOWA SER A,20100801,3.000,20170601,Y,,20100729,085708,20100810,115000.00,103.682,,,,,20100729,221528,1.00 89EAE86F4EDC2464,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100729,085800,20100803,100000.00,109.770,1.140,,,,20100729,221528,1.00 DD230A06A933A382,S,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20100729,085835,20100803,15000.00,102.773,2.901,,,,20100729,221528,1.00 66EB909BA180ACCF,S,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20100729,085839,20100803,20000.00,106.699,3.625,,,,20100729,221528,1.00 BD8AAC087FEBE560,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,085841,20100803,25000.00,105.403,3.925,,,,20100729,221528,1.00 D64BDFD0DF7EA2A9,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,085841,20100803,25000.00,103.403,,,,,20100729,221528,1.00 4F353371E1D2C64F,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,084628,20100803,30000.00,103.640,4.401,,,,20100729,221528,1.00 7AE03E23203AEB62,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,085838,20100803,20000.00,105.633,3.922,,,,20100729,221528,1.00 8CD3CD7521A1F278,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100729,085800,20100803,50000.00,103.500,3.916,,,,20100729,221528,1.00 0BC7084ACD8BD9B8,D,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100729,085801,20100803,20000.00,102.641,,,,,20100729,221528,1.00 8A0697ABA3AB2CAC,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100729,085908,20100802,10000.00,104.438,1.498,,,,20100729,221528,1.00 EF58E70869CF70E5,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,085848,20100803,75000.00,105.612,1.861,,,,20100729,221528,1.00 C5B51FECFD0F534D,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100729,085908,20100803,15000.00,119.146,3.182,,,,20100729,221528,1.00 BC859D3DBC91EE50,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,085837,20100803,75000.00,105.512,,,,,20100729,221528,1.00 15E33EF1B3A73B22,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100729,085908,20100803,15000.00,119.020,,,,,20100729,221528,1.00 16DCB42E40A72403,S,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100729,085543,20100803,20000.00,104.753,0.213,,,,20100729,221528,1.00 ED37BB454F29E6AA,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,085800,20100803,950000.00,98.500,5.136,,,,20100729,221528,1.00 435394DDF28A8FA7,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,085925,20100810,15000.00,106.938,3.183,,,,20100729,221528,1.00 259ECB344224A427,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,085925,20100810,15000.00,105.938,,,,,20100729,221528,1.00 F3ABDDC16A30F066,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100729,085511,20100803,20000.00,104.252,,,,,20100729,221528,1.00 0CC271FA6FD36C2D,P,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20100729,085926,20100803,50000.00,106.295,2.683,,,,20100729,221528,1.00 C93CDA1BA552BB3F,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100729,085930,20100803,10000.00,101.250,3.832,,,,20100729,221528,1.00 E5721C350CCEA591,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100729,085900,20100803,50000.00,103.500,3.916,,,,20100729,221528,1.00 9AAB0C1558BB4A07,D,568491KL7,MARINETTE CNTY WIS REF,20030601,3.500,20111201,,,20100729,085832,20100803,100000.00,103.736,,,,,20100729,221528,1.00 28E172E21BB247F3,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,085938,20100819,25000.00,100.000,4.499,,,,20100729,221528,1.00 137D2F2A7F930369,D,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20100729,085800,20100803,20000.00,104.074,,,,,20100729,221528,1.00 1F92AD21D40BEA6B,D,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20100729,085837,20100803,20000.00,104.324,,,,,20100729,221528,1.00 4FEDB4E9FD25DBDF,S,15324EBT2,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.000,20100901,,,20100729,085900,20100803,10000.00,100.248,0.796,,,,20100729,221528,1.00 B29C6AD6C77F95B2,P,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100729,085942,20100802,5000.00,99.000,4.885,,,,20100729,221528,1.00 83C4239158B5F5B6,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100729,085937,20100803,45000.00,110.250,3.784,,,,20100729,221528,1.00 4CE9322068020339,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100729,085908,20100802,25000.00,83.830,5.879,,,,20100729,221528,1.00 ABF3240DDA990863,D,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20100729,085700,20100803,5000.00,97.281,,,,,20100729,221528,1.00 93623B01F4505C30,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100729,085800,20100729,300000.00,100.000,0.000,,,,20100729,221528,1.00 51DEBEF12E330A7B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100729,085943,20100803,10000.00,107.250,3.599,,,,20100729,221528,1.00 BA4E696C3156B4B0,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100729,085600,20100803,250000.00,111.150,,,,,20100729,221528,1.00 A9217EEDEEFA464C,S,830745DG7,SKOKIE ILL PK DIST CAP APPREC-SER B ,19940505,0.000,20101201,,,20100729,090005,20100803,15000.00,99.630,1.133,,,,20100729,221528,1.00 61FA0719AA7BE678,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,090016,20100803,25000.00,99.208,5.050,,,,20100729,221528,1.00 3DA1953E0E56AB91,D,612043FQ7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20120701,,,20100729,085954,20100803,25000.00,105.743,,,,,20100729,221528,1.00 6B5693B190FE8C60,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,090016,20100803,25000.00,97.333,,,,,20100729,221528,1.00 556798DDA42D1FEC,D,839635FV6,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20200501,,,20100729,084704,20100803,30000.00,107.000,,,,,20100729,221528,1.00 E1EB5BA909D87A90,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100729,085959,20100803,50000.00,100.000,5.247,,,,20100729,221528,1.00 1E1ACA6376A2DE98,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,090015,20100803,200000.00,76.331,5.300,,,,20100729,221528,1.00 8B6F94997F049B65,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20100729,085900,20100803,40000.00,115.812,2.300,,,,20100729,221528,1.00 55C1720FD13439A8,P,378622KW3,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20360801,,,20100729,090012,20100803,5000.00,19.070,6.477,,,,20100729,221528,1.00 EA16C7F9380B11DE,D,378622KW3,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20360801,,,20100729,090012,20100803,5000.00,19.230,,,,,20100729,221528,1.00 B2C5EA07701976ED,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,090000,20100803,30000.00,107.067,2.702,,,,20100729,221528,1.00 E44F7DC0CD542039,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090028,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00 4AB41C74790A52B2,P,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100729,090032,20100802,5000.00,100.395,5.693,,,,20100729,221528,1.00 F227E11BE2711A1A,D,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100729,085940,20100803,20000.00,102.391,,,,,20100729,221528,1.00 E2330926E4D6E491,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,090000,20100803,20000.00,107.867,2.529,,,,20100729,221528,1.00 07042D38ED4BE509,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100729,090031,20100803,15000.00,99.882,5.010,,,,20100729,221528,1.00 E4D78D1FC083ADDA,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100729,090031,20100803,15000.00,99.756,,,,,20100729,221528,1.00 EAB208C95674AB29,S,79129PAF1,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20170215,,,20100729,090028,20100730,10000.00,106.502,2.728,,,,20100729,221528,1.00 D1DBE45E58EC0242,D,830745DG7,SKOKIE ILL PK DIST CAP APPREC-SER B ,19940505,0.000,20101201,,,20100729,085959,20100803,15000.00,99.530,,,,,20100729,221528,1.00 83F0E1CFFDFC74F1,P,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100729,090000,20100803,45000.00,105.055,4.790,,,,20100729,221528,1.00 2527A2BA59013575,P,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20100729,090054,20100803,20000.00,100.000,4.998,,,,20100729,221528,1.00 0837285566AEA613,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100729,090030,20100803,10000.00,95.083,5.350,,,,20100729,221528,1.00 0F7708369C9B9905,S,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20100729,085926,20100803,1MM+,102.345,0.250,,,,20100729,221528,1.00 1EBC740569FC29DD,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100729,090100,20100803,25000.00,101.898,4.641,,,,20100729,221528,1.00 B36EDE930B6085BF,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,090046,20100809,25000.00,99.628,4.153,,,,20100729,221528,1.00 6FB25112EC4D7719,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,085755,20100810,1MM+,106.954,,,,,20100729,221528,1.00 CA842BDEA2C308DE,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100729,085900,20100803,1MM+,12.136,,P,,,20100729,221528,1.00 2C732026660989C9,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100729,090058,20100803,10000.00,100.125,4.227,,,,20100729,221528,1.00 74961BDB4F2B8317,S,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100729,090043,20100803,5000.00,99.994,5.625,,,,20100729,221528,1.00 7F9053BFF7E38DE2,S,796813BE2,SAN BERNARDINO CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100729,085000,20100729,125000.00,101.465,0.400,,,,20100729,221528,1.00 80A283FEB1FE607B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090115,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00 F38F0416D7992D15,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,085910,20100816,25000.00,90.440,5.158,,,,20100729,221528,1.00 23AF3B300838A5D1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090125,20100803,10000.00,101.000,6.142,,,,20100729,221528,1.00 0BF79CF2135F3DF4,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100729,085918,20100803,1MM+,110.296,3.400,,,,20100729,221528,1.00 D19681BE821EE02F,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100729,090000,20100729,1MM+,100.000,0.000,,,,20100729,221528,1.00 5627F6C9E3271683,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,Y,,20100729,090108,20100803,40000.00,100.850,4.370,,,,20100729,221528,1.00 ED626F1B72917DCB,S,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20100729,090116,20100803,40000.00,101.903,0.302,,,,20100729,221528,1.00 758A81049E7D1FE7,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,090041,20100809,25000.00,98.003,,,,,20100729,221528,1.00 5DF1492BBF7917CD,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,090040,20100809,25000.00,98.253,,,,,20100729,221528,1.00 743B4D028CA3E3D2,D,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20100729,085553,20100803,500000.00,107.269,,,,,20100729,221528,1.00 EA0E4D2447FBC2DB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090201,20100803,25000.00,102.400,6.006,,,,20100729,221528,1.00 1FE3668D5D13CA3F,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100729,090153,20100803,15000.00,107.500,3.816,,,,20100729,221528,1.00 B3859FE4CF3A2035,S,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20100729,090129,20100803,100000.00,115.293,1.921,,,,20100729,221528,1.00 9E1265A8E0E027AE,S,59259YCW7,METROPOLITAN TRANSN AUTH N Y REV ANTIC NTS,20100331,2.000,20101231,,,20100729,090032,20100803,100000.00,100.671,0.350,,,,20100729,221528,1.00 95111C47B1E4E366,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100729,090207,20100824,50000.00,100.500,4.232,,,,20100729,221528,1.00 BB17B7632D4BB7DC,S,848576ND2,SPIRIT LAKE IOWA SER A,20100801,3.000,20170601,Y,,20100729,090156,20100810,115000.00,104.337,2.200,,,,20100729,221528,1.00 62723CD2F54038DC,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,090103,20100809,75000.00,98.128,,,,,20100729,221528,1.00 A2D5B693F6074C96,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100729,090157,20100803,10000.00,106.550,0.917,,,,20100729,221528,1.00 EE86712DF13FDEF0,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100729,090208,20100803,5000.00,108.127,5.480,,,,20100729,221528,1.00 CEE14373C8136E67,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,090214,20100803,25000.00,110.443,1.950,,,,20100729,221528,1.00 D2E80A8684520477,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,090203,20100803,5000.00,96.762,5.277,,,,20100729,221528,1.00 FC8537C9C99B8BE1,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100729,090156,20100803,5000.00,108.127,,,,,20100729,221528,1.00 022D2D92CBAFCB58,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,090222,20100803,25000.00,109.443,,,,,20100729,221528,1.00 B101144D30371BC3,S,396478JN0,GREENVILLE S C REF & IMPT,20010915,4.375,20140401,,,20100729,090157,20100803,5000.00,101.983,1.350,,,,20100729,221528,1.00 CC9B471ED418C25F,D,396478JN0,GREENVILLE S C REF & IMPT,20010915,4.375,20140401,,,20100729,090157,20100803,5000.00,101.823,,,,,20100729,221528,1.00 99CF7878DE5F9240,S,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20100729,090231,20100803,15000.00,107.450,3.055,,,,20100729,221528,1.00 21376A15B16614B0,S,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20100729,090100,20100803,30000.00,93.072,3.000,,,,20100729,221528,1.00 633D51B576CAAF0B,P,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100729,085959,20100803,1MM+,103.908,0.270,,,,20100729,221528,1.00 72940D76DE7DF6B9,S,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100729,090049,20100803,1MM+,103.925,0.250,,,,20100729,221528,1.00 0E633DD2CCC92309,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100729,090246,20100803,5000.00,100.000,4.549,,,,20100729,221528,1.00 7FD76E8160556614,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100729,090000,20100803,1MM+,12.186,,S,,,20100729,221528,1.00 91CD419186FE1E8F,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100729,090250,20100803,5000.00,102.905,4.001,,,,20100729,221528,1.00 758CACDBA5DE0A16,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20100729,090211,20100803,30000.00,92.946,,,,,20100729,221528,1.00 443FF28374C96D90,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100729,090147,20100803,500000.00,101.744,,,,,20100729,221528,1.00 F4216701ABA14A0A,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100729,090255,20100803,5000.00,106.050,4.254,,,,20100729,221528,1.00 F4BD7BA6DC8D4620,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100729,090241,20100803,35000.00,105.701,3.300,,,,20100729,221528,1.00 0305072902D81994,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100729,090220,20100812,15000.00,100.000,4.749,,,,20100729,221528,1.00 0E53E7EF1696A599,D,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20100729,090000,20100803,100000.00,114.793,,,,,20100729,221528,1.00 AC062CD024E98EAD,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100729,090156,20100803,10000.00,106.150,,,,,20100729,221528,1.00 E550049B62B6373D,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100729,090151,20100803,10000.00,106.400,,,,,20100729,221528,1.00 152BA509575705F3,D,396478JN0,GREENVILLE S C REF & IMPT,20010915,4.375,20140401,,,20100729,090157,20100803,5000.00,101.323,,,,,20100729,221528,1.00 CC9C68A139DA4A4F,D,396478JN0,GREENVILLE S C REF & IMPT,20010915,4.375,20140401,,,20100729,090152,20100803,5000.00,101.823,,,,,20100729,221528,1.00 0CB07BDDAACDD947,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100729,090308,20100803,10000.00,99.600,4.289,,,,20100729,221528,1.00 DBDC36D6C01E1483,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100729,085120,20100803,250000.00,104.720,,,,,20100729,221528,1.00 3D01D49EDE0AF852,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100729,085531,20100803,250000.00,104.795,,,,,20100729,221528,1.00 96DC5942AB2D6502,S,61334MRM4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.250,20130701,,,20100729,090259,20100803,10000.00,101.250,0.815,,,,20100729,221528,1.00 2DD72CE4F2E12284,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100729,090303,20100803,10000.00,104.001,3.251,,,,20100729,221528,1.00 312E84B5C284BE01,S,802437BE2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.000,20110701,,,20100729,090302,20100803,25000.00,103.360,0.304,,,,20100729,221528,1.00 9B74CCEBD04251F8,S,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20100729,090303,20100803,15000.00,107.631,1.484,,,,20100729,221528,1.00 2740DAD4FF8226EE,S,78916BZH0,ST CLOUD MINN PARKING-SER A,20070401,4.125,20240201,,,20100729,090307,20100803,20000.00,103.457,3.525,,,,20100729,221528,1.00 5272851E7EF505F6,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100729,090304,20100803,15000.00,99.500,4.780,,,,20100729,221528,1.00 32AD3CADB0A11747,D,78916BZH0,ST CLOUD MINN PARKING-SER A,20070401,4.125,20240201,,,20100729,090307,20100803,20000.00,102.432,,,,,20100729,221528,1.00 ED078D891EBA38D7,S,084113PJ2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20210901,Y,,20100729,090100,20100803,45000.00,100.344,2.960,,,Y,20100729,221528,1.00 992D55B2F28179FA,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100729,090312,20100803,15000.00,109.863,1.994,,,,20100729,221528,1.00 250141D042D5D6C0,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100729,090311,20100803,20000.00,112.716,2.208,,,,20100729,221528,1.00 B36FC1BA6C1F5A75,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100729,090312,20100803,15000.00,109.113,,,,,20100729,221528,1.00 A172C1119D1818E5,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100729,090311,20100803,20000.00,111.465,,,,,20100729,221528,1.00 E75A2297777D38C7,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100729,090317,20100803,10000.00,108.603,3.098,,,,20100729,221528,1.00 700CABA1F0AFD369,S,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100729,090312,20100803,40000.00,77.567,3.221,,,,20100729,221528,1.00 38EFE570DB588B73,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,090313,20100803,50000.00,105.412,3.621,,,,20100729,221528,1.00 839BC33243553092,P,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,,,20100729,090249,20100802,50000.00,99.372,3.561,,,,20100729,221528,1.00 96E7B5AF32F20FB3,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100729,085847,20100802,20000.00,115.900,2.052,,,,20100729,221528,1.00 B2AF0F8B17C9684E,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,090301,20100803,10000.00,101.096,4.832,,,,20100729,221528,1.00 EB4D59476A26945B,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,090301,20100803,10000.00,100.996,,,,,20100729,221528,1.00 0500533ACCD7140C,D,129451MD9,CALEDONIA WIS REF-SER A,20100812,2.000,20140401,Y,,20100729,085911,20100812,270000.00,102.945,,,,,20100729,221528,1.00 04593552833D3615,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100729,090329,20100803,145000.00,96.875,5.977,,,,20100729,221528,1.00 2BEABFEA46F91152,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100729,090321,20100729,400000.00,100.000,0.000,,,,20100729,221528,1.00 09219C890E7B315A,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100729,090300,20100804,250000.00,101.300,,,,,20100729,221528,1.00 1928821A73C85C49,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,081736,20100805,300000.00,97.310,,P,,,20100729,221528,1.00 808D62E0506E4B89,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100729,090331,20100803,10000.00,107.312,,,,,20100729,221528,1.00 C6A2016998E188C7,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100729,090347,20100803,40000.00,39.168,5.180,,,,20100729,221528,1.00 4C1664CBE6122BFA,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100729,090347,20100803,40000.00,38.418,,,,,20100729,221528,1.00 BA69DFED3065EBD2,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100729,090356,20100802,5000.00,99.250,4.671,,,,20100729,221528,1.00 2B110F2FF6DDB256,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,085728,20100803,85000.00,89.811,5.233,,,,20100729,221528,1.00 AB6677AFCB4FAFEB,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100729,090300,20100729,1000000.00,100.000,0.000,,,,20100729,221528,1.00 D15287272905309E,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100729,090353,20100803,15000.00,100.000,3.999,,,,20100729,221528,1.00 BDA3B7E42797298C,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100729,090353,20100803,35000.00,100.801,1.149,,,,20100729,221528,1.00 6C0699E54D296F08,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100729,090344,20100803,40000.00,97.200,4.689,,,,20100729,221528,1.00 A8C22A86BC6DCD1C,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100729,090200,20100810,20000.00,110.237,,,,,20100729,221528,1.00 BE352FC8B8BD2BBD,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100729,090353,20100803,35000.00,99.801,,,,,20100729,221528,1.00 E9B5C89E8E969D3E,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,,,20100729,090317,20100802,50000.00,101.497,3.321,,,,20100729,221528,1.00 DC54682C233841E1,S,61334MRL6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.200,20130101,,,20100729,090351,20100803,10000.00,101.250,0.676,,,,20100729,221528,1.00 7460F310FBE27ACA,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100729,090033,20100729,20000.00,100.000,5.500,,,,20100729,221528,1.00 17F2C40FA7FA69DA,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,090302,20100803,10000.00,100.746,,,,,20100729,221528,1.00 0A20FEFF95FE443E,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,090259,20100803,10000.00,100.996,,,,,20100729,221528,1.00 F5A8AFE0241ABB1F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090409,20100803,20000.00,102.400,6.006,,,,20100729,221528,1.00 BFE9F0491E3B776E,P,6069012L9,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.100,20190615,,,20100729,090414,20100802,10000.00,96.420,4.595,,,,20100729,221528,1.00 D26D6A8B9CED3C84,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100729,090347,20100803,45000.00,100.000,5.749,,,,20100729,221528,1.00 AD49BF665F3BE06B,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100729,090356,20100803,15000.00,100.000,5.749,,,,20100729,221528,1.00 2A2DBCAC36EA58C0,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100729,090332,20100803,35000.00,106.778,4.465,,,,20100729,221528,1.00 71A8CA3DF40136D7,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,090311,20100803,50000.00,102.912,,,,,20100729,221528,1.00 3DABDA9C0D01B682,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,090311,20100803,50000.00,103.037,,,,,20100729,221528,1.00 5050C2207A69E9AC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090421,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00 C2985C3240BE74C5,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100729,090218,20100810,300000.00,102.148,3.740,,,,20100729,221528,1.00 C700135FFC8192FE,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100729,090417,20100803,10000.00,104.001,3.251,,,,20100729,221528,1.00 3333E42BC2543A86,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100729,090418,20100803,10000.00,104.970,3.999,,,,20100729,221528,1.00 7F9714A345C74B77,S,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20100729,090416,20100803,10000.00,105.768,2.792,,,,20100729,221528,1.00 1DED657C3EEF9B55,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100729,090428,20100803,20000.00,100.000,4.655,,,,20100729,221528,1.00 015EFB5D925D2C74,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100729,090431,20100803,5000.00,100.000,4.895,,,,20100729,221528,1.00 F3886028977B9341,S,373384CJ3,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.350,20110301,,,20100729,090408,20100803,1MM+,102.954,0.230,,,,20100729,221528,1.00 DA3EB0642DF2C1FC,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100729,090425,20100803,95000.00,100.526,,,,,20100729,221528,1.00 DA9704B791E8E529,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,090400,20100803,55000.00,103.243,4.113,,,,20100729,221528,1.00 22DF8C46ECD1B92E,S,81284RAR8,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.500,20220501,,,20100729,090435,20100802,25000.00,103.830,3.401,,,,20100729,221528,1.00 5538D3020BDD825D,S,05914FGZ7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,2.500,20110801,Y,,20100729,090432,20100810,5000.00,102.238,0.201,,,,20100729,221528,1.00 86CB7C6F64C04BFF,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100729,090432,20100803,15000.00,104.869,2.782,,,,20100729,221528,1.00 CCA2D84AD1FF35D0,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100729,090425,20100803,95000.00,102.034,2.626,,,,20100729,221528,1.00 27B85EEC065A7180,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100729,090412,20100803,5000.00,97.910,,,,,20100729,221528,1.00 E6ED1269DF2ABAB9,S,704883ER4,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20250901,,,20100729,090443,20100803,50000.00,102.390,3.424,,,,20100729,221528,1.00 F0E312A860388E52,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100729,090400,20100729,700000.00,100.000,0.000,,,,20100729,221528,1.00 E3554E28299BBB65,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100729,090400,20100803,40000.00,105.044,4.152,,,,20100729,221528,1.00 6BA20B3997AA2315,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100729,090304,20100803,10000.00,97.080,,P,,,20100729,221528,1.00 94974DC48A95A7B5,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100729,090328,20100803,300000.00,107.962,,S,,,20100729,221528,1.00 63D0CB8EF64B45DB,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,090357,20100803,1MM+,73.811,,P,,,20100729,221528,1.00 3FAB06A110D904DD,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20100729,090300,20100803,30000.00,92.000,,,,,20100729,221528,1.00 D8C52DB3AC50E4E2,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100729,090501,20100803,25000.00,110.333,,,,,20100729,221528,1.00 A6EB2BDF79748872,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100729,090514,20100802,50000.00,101.800,4.200,,,,20100729,221528,1.00 C8313942EFA15652,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100729,090455,20100803,25000.00,103.477,2.323,,,,20100729,221528,1.00 140E2ACB28E76148,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100729,090400,20100803,40000.00,102.044,,,,,20100729,221528,1.00 52485E83906929B3,S,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100729,090507,20100803,10000.00,107.307,1.826,,,,20100729,221528,1.00 BB712AA0C1011CBF,P,745291SC9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.550,20170801,,,20100729,085927,20100729,15000.00,99.000,5.724,,,,20100729,221528,1.00 75648C1B53F82F9A,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100729,090507,20100803,10000.00,106.556,,,,,20100729,221528,1.00 C44553BFDD964703,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100729,090518,20100803,10000.00,100.000,4.549,,,,20100729,221528,1.00 707B2C385C2B3CB9,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100729,090426,20100803,25000.00,92.500,5.717,,,,20100729,221528,1.00 0DFF75D090AFAE65,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100729,090504,20100803,25000.00,102.012,2.633,,,,20100729,221528,1.00 30FC064F17397041,S,745291SC9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.550,20170801,,,20100729,085909,20100729,15000.00,99.000,5.724,,,,20100729,221528,1.00 7A501C46755A8ED5,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,090516,20100803,25000.00,110.443,1.950,,,,20100729,221528,1.00 FBD93961C23FB126,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100729,090517,20100803,30000.00,100.924,1.912,,,,20100729,221528,1.00 538E965BDEF9E10E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,090500,20100803,25000.00,101.121,4.310,,,,20100729,221528,1.00 3200A53A1B485F82,P,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100729,090400,20100803,10000.00,84.400,6.395,,,,20100729,221528,1.00 F43EBCF39DF847AE,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,090524,20100803,25000.00,109.443,,,,,20100729,221528,1.00 A9E6D509C14806C7,S,800171GY0,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.500,20190501,Y,,20100729,090157,20100805,200000.00,101.504,3.300,,,,20100729,221528,1.00 41A5E4F01D6E4082,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,085844,20100803,20000.00,89.811,5.233,,,,20100729,221528,1.00 BFCE97959BCBF76F,S,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20100729,090529,20100803,35000.00,106.837,2.000,,,,20100729,221528,1.00 D945C46324D06F80,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100729,090500,20100803,50000.00,103.916,,,,,20100729,221528,1.00 E0A93A89F4401784,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100729,090535,20100803,15000.00,105.500,3.960,,,,20100729,221528,1.00 A4532632D814C778,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,090233,20100811,1MM+,92.647,,,,,20100729,221528,1.00 6AC2EBD1FA620222,D,983064RZ1,WYLIE TEX REF,20100715,2.000,20150215,Y,,20100729,090500,20100831,200000.00,101.513,,S,,,20100729,221528,1.00 DB6DF1BD27B0FDB8,S,889260CB9,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-A,20041201,6.000,20340515,,,20100729,090534,20100803,5000.00,34.930,17.751,,,,20100729,221528,1.00 A6B770378159E35A,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100729,090500,20100803,10000.00,99.988,4.501,,,,20100729,221528,1.00 E74637702AB2BE10,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100729,090549,20100803,15000.00,107.374,2.857,,,,20100729,221528,1.00 FBF11AEFA2AAF849,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,090540,20100803,25000.00,102.305,4.533,,,,20100729,221528,1.00 177662C479D4C952,D,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100729,090502,20100803,25000.00,103.595,,,,,20100729,221528,1.00 EC300F71D707949D,S,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100729,090502,20100803,25000.00,105.095,3.229,,,,20100729,221528,1.00 68C06E61D592A490,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,090446,20100803,1MM+,102.447,5.500,,,,20100729,221528,1.00 F63AF07C1B313108,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100729,090500,20100803,50000.00,103.916,0.681,,,,20100729,221528,1.00 D1FCB89DA78AF132,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100729,090559,20100803,10000.00,101.210,4.147,,,,20100729,221528,1.00 B08D9A55C2821A94,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100729,090400,20100729,700000.00,100.000,0.000,,,,20100729,221528,1.00 41991A26E2C5F98C,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100729,090558,20100803,25000.00,110.022,0.654,,,,20100729,221528,1.00 667EDA3EAFD4EA45,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100729,090603,20100803,10000.00,53.230,5.543,,,,20100729,221528,1.00 1BD974789B8D8630,S,697041FB2,PALMERTON PA AREA SCH DIST ,20100823,2.000,20131001,Y,,20100729,090434,20100823,25000.00,102.739,1.100,,,,20100729,221528,1.00 A13D4267E2E17897,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100729,090603,20100803,10000.00,52.730,,,,,20100729,221528,1.00 0441C113490FB03C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,090422,20100811,1MM+,92.366,,,,,20100729,221528,1.00 DB8C8ADFA4E23539,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100729,090604,20100803,15000.00,106.374,,,,,20100729,221528,1.00 ED28CFB1D9BD72FE,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100729,090519,20100803,20000.00,104.890,,,,,20100729,221528,1.00 CE6EED940B5F265E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,090621,20100803,25000.00,101.699,4.243,,,,20100729,221528,1.00 A49D04A7B5B5D00C,S,442565H59,HOWARD CNTY MD MET DIST-SER A,20080227,3.750,20210215,,,20100729,090614,20100803,25000.00,105.000,2.769,,,,20100729,221528,1.00 775F320C5FD9D51B,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100729,090617,20100803,10000.00,88.725,5.299,,,,20100729,221528,1.00 502BB91F91F4361C,S,562468FD5,MANCHESTER TWP N J BRD ED ,20040715,4.500,20230715,,,20100729,090535,20100803,25000.00,104.965,3.153,,,,20100729,221528,1.00 FC061F166EB802E1,D,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100729,090609,20100803,15000.00,103.051,,,,,20100729,221528,1.00 BCF257D5350A6669,S,800171GX2,SANDUSKY MICH CMNTY SCH DIST ,20100805,3.500,20180501,Y,,20100729,090307,20100805,195000.00,102.730,3.100,,,,20100729,221528,1.00 9D6FF705082B6F31,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,090626,20100805,25000.00,99.995,4.000,,,,20100729,221528,1.00 FCA543388A41769C,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100729,085944,20100729,20000.00,100.000,5.500,,,,20100729,221528,1.00 BC750817EDA98B91,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100729,090229,20100803,150000.00,107.829,,,,,20100729,221528,1.00 5BC5E7782B465C50,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,090641,20100817,30000.00,102.100,5.205,,,,20100729,221528,1.00 0DD49183D7A83522,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100729,090637,20100810,1000000.00,107.274,2.008,,,,20100729,221528,1.00 156594158CC9E1E1,S,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20100729,090655,20100803,20000.00,108.600,3.271,,,,20100729,221528,1.00 00CA5872150FA8EF,S,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100729,090638,20100803,150000.00,107.476,3.602,,,,20100729,221528,1.00 3B68CBC2B0B66BB6,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,085927,20100803,20000.00,89.811,5.233,,,,20100729,221528,1.00 61B62EFB41E07A5C,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100729,090621,20100803,10000.00,100.000,4.999,,,,20100729,221528,1.00 69A24D2D24783D6D,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100729,090511,20100803,20000.00,105.140,,,,,20100729,221528,1.00 226F91CE36F7F406,S,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100729,090659,20100803,35000.00,105.500,3.960,,,,20100729,221528,1.00 79642CC83A940434,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,090604,20100803,25000.00,100.323,,,,,20100729,221528,1.00 48D5F54F2D3F1335,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100729,090701,20100803,50000.00,106.685,0.850,,,,20100729,221528,1.00 7D11A264CC294E85,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,090601,20100803,1MM+,73.871,,S,,,20100729,221528,1.00 F8DFADEA155C2CF9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090714,20100803,10000.00,101.000,6.142,,,,20100729,221528,1.00 B9D164B95681E0A1,S,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100729,090709,20100803,5000.00,103.500,4.003,,,,20100729,221528,1.00 23126265D8501E66,D,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100729,090709,20100803,5000.00,101.500,,,,,20100729,221528,1.00 674C6FDDDFC0D997,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100729,090719,20100803,15000.00,94.418,1.474,,,,20100729,221528,1.00 44CB4AD898A90BBD,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,090716,20100805,25000.00,99.995,4.000,,,,20100729,221528,1.00 6E96B632346BF0F8,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100729,090659,20100803,60000.00,85.000,3.226,,,,20100729,221528,1.00 A08FCB3CA099040A,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,090100,20100803,25000.00,103.291,4.337,,,,20100729,221528,1.00 72BB6E49BBB22070,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100729,090715,20100803,100000.00,107.663,4.210,,,,20100729,221528,1.00 D4E269F17F6FBBCC,S,213309JT5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20101201,,,20100729,090500,20100803,30000.00,99.558,1.354,,,,20100729,221528,1.00 2D58EF7B3EAB7CBB,D,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100729,085418,20100803,55000.00,49.459,,,,,20100729,221528,1.00 71DB4ADC5480967F,P,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100729,090344,20100803,40000.00,96.000,4.772,,,,20100729,221528,1.00 E4CC759BB6966A67,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100729,090730,20100803,250000.00,118.252,2.951,,,,20100729,221528,1.00 DAC0A1AAAF7C9524,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20100729,090344,20100803,40000.00,96.000,,,,,20100729,221528,1.00 523183069C740FF6,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100729,090730,20100803,250000.00,117.252,,,,,20100729,221528,1.00 F604CD98619DDAA0,D,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100729,090509,20100803,120000.00,105.667,,,,,20100729,221528,1.00 2A97BED3A1EC19C9,D,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100729,090604,20100803,120000.00,105.616,,,,,20100729,221528,1.00 56E4B376C6A114E9,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100729,090500,20100803,20000.00,105.891,3.512,,,,20100729,221528,1.00 CD6A2E616BEF5086,S,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,Y,,20100729,090200,20100811,250000.00,106.753,0.700,,,,20100729,221528,1.00 FC4E9FA8AE5D1CC5,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100729,090631,20100806,10000.00,86.000,7.990,,,,20100729,221528,1.00 B4C16DAC2A9C155B,S,386316KT9,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.000,20290101,,,20100729,090739,20100803,25000.00,106.671,4.055,,,,20100729,221528,1.00 5B358254AD9A5B18,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100729,090732,20100803,15000.00,94.218,,,,,20100729,221528,1.00 C29A2BB5D33EF313,D,568491KL7,MARINETTE CNTY WIS REF,20030601,3.500,20111201,,,20100729,085831,20100803,100000.00,103.761,,,,,20100729,221528,1.00 56589A3966E95C90,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090747,20100803,15000.00,102.400,6.006,,,,20100729,221528,1.00 0FFC96C7E85F81D7,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100729,090748,20100802,5000.00,107.605,4.197,,,,20100729,221528,1.00 E7419412E999F559,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100729,090735,20100803,30000.00,94.375,4.803,,,,20100729,221528,1.00 7D17F9F5F30A7351,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100729,090746,20100803,40000.00,114.381,3.200,,,,20100729,221528,1.00 49EC27DB37D39638,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100729,090738,20100817,100000.00,29.380,5.562,,,,20100729,221528,1.00 5AAF0DB102D4F03F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090758,20100803,10000.00,102.400,6.006,,,,20100729,221528,1.00 270A51DD84905A9E,P,658207EZ4,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.250,20160701,,,20100729,090800,20100803,35000.00,99.500,4.346,,,,20100729,221528,1.00 353AA9469E511AB6,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100729,090720,20100803,100000.00,98.400,5.113,,,,20100729,221528,1.00 DAF755739B7CE7BE,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100729,090736,20100803,65000.00,29.201,5.580,,,,20100729,221528,1.00 6ED37F6749384105,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090807,20100803,20000.00,102.400,6.006,,,,20100729,221528,1.00 08969A9F64FDA1D7,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100729,090800,20100803,10000.00,106.686,3.960,,,,20100729,221528,1.00 27ADFE5DA3B6BB24,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100729,090800,20100803,10000.00,106.420,,,,,20100729,221528,1.00 29F7BAF461583C68,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090813,20100803,5000.00,102.000,6.044,,,,20100729,221528,1.00 13E044189576452A,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100729,090814,20100803,20000.00,100.304,4.087,,,,20100729,221528,1.00 E6E14793AA96083F,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100729,090600,20100803,1MM+,109.942,2.520,,,,20100729,221528,1.00 2E313A02980104ED,D,983064RZ1,WYLIE TEX REF,20100715,2.000,20150215,Y,,20100729,090043,20100831,200000.00,101.438,,P,,,20100729,221528,1.00 4E200EEBB34FD4A5,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100729,090657,20100803,250000.00,113.279,,,,,20100729,221528,1.00 64FCA710025D4C0C,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20100729,090813,20100803,10000.00,109.750,3.857,,,,20100729,221528,1.00 952AC6F11741F763,S,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20100729,090821,20100803,15000.00,104.003,3.250,,,,20100729,221528,1.00 8B353D4FFF35102C,D,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20100729,090821,20100803,15000.00,102.752,,,,,20100729,221528,1.00 542ECDCEE30A8A66,S,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100729,090649,20100803,15000.00,103.339,2.040,,,,20100729,221528,1.00 F61AC885D171D009,S,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100729,090713,20100730,1MM+,108.044,0.390,,,,20100729,221528,1.00 5A9019689068EB14,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100729,090734,20100803,30000.00,94.000,,,,,20100729,221528,1.00 D4A9831512DDD237,S,484581AV5,KANNAPOLIS N C WTR & SWR REV SER A,20011001,5.000,20260201,,,20100729,090834,20100803,40000.00,104.850,2.340,,,,20100729,221528,1.00 EB85ECB6244C3507,S,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20100729,090244,20100730,200000.00,55.928,4.420,,,,20100729,221528,1.00 624216D8075657F0,D,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20100729,090244,20100730,200000.00,55.440,,,,,20100729,221528,1.00 F6939B651F22B832,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,090853,20100803,20000.00,102.400,6.006,,,,20100729,221528,1.00 4E6CEFBFE10F7C23,S,0104103A4,ALABAMA ST SER A,20050201,3.125,20130201,,,20100729,090700,20100803,100000.00,105.730,0.800,,,,20100729,221528,1.00 539119A71C71E385,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100729,090844,20100901,100000.00,29.511,5.551,,,,20100729,221528,1.00 F4D311E225873B17,D,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100729,090200,20100803,25000.00,107.356,,,,,20100729,221528,1.00 DF02827FC5DBACDF,S,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100729,090857,20100803,120000.00,107.867,1.235,,,,20100729,221528,1.00 74DB18F82AF32A59,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,085800,20100803,25000.00,103.391,,,,,20100729,221528,1.00 E87FC0BC8CD5A35F,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,090020,20100803,15000.00,89.811,5.233,,,,20100729,221528,1.00 7553039FA5A3A953,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100729,090851,20100803,15000.00,102.190,3.731,,,,20100729,221528,1.00 70B3D3722DA16E46,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100729,090859,20100803,5000.00,98.016,5.625,,,,20100729,221528,1.00 87BED44E94DE927C,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100729,090851,20100803,15000.00,100.855,,,,,20100729,221528,1.00 D19D3585A3A5DE5B,S,493012CL0,KEWAUNEE WIS SCH DIST REF,20100816,2.000,20120401,Y,,20100729,090800,20100816,185000.00,101.933,0.800,,,,20100729,221528,1.00 2738F4CC56382C67,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,090808,20100803,300000.00,99.000,,,,,20100729,221528,1.00 91399E981C3AA9AD,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100729,090900,20100803,55000.00,100.550,4.398,,,,20100729,221528,1.00 671B092567CAFCFD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,090904,20100803,100000.00,99.997,5.375,,,,20100729,221528,1.00 07544142259AFE86,S,068167RH0,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20190615,,,20100729,090914,20100803,10000.00,105.292,2.120,,,,20100729,221528,1.00 5985E50CC7218D33,D,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20100729,090823,20100803,50000.00,111.861,,,,,20100729,221528,1.00 31F13F5660266CBF,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,085929,20100810,1MM+,107.004,,,,,20100729,221528,1.00 A65AA3887057C4D4,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100729,090923,20100802,15000.00,98.615,4.735,,,,20100729,221528,1.00 226568C35150B979,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100729,090801,20100803,110000.00,116.720,3.400,,,,20100729,221528,1.00 F3FFB2F7405D72AB,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,090920,20100818,85000.00,98.175,4.613,,,,20100729,221528,1.00 94461E1943480D07,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100729,090754,20100803,110000.00,116.520,,,,,20100729,221528,1.00 246D401F99CBD19C,S,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20100729,090800,20100803,50000.00,111.961,1.082,,,,20100729,221528,1.00 7E672EF7AC5149EC,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100729,090856,20100803,5000.00,100.674,4.550,,,,20100729,221528,1.00 2D99C9CA52D24A9E,S,783186LJ6,RUTGERS ST UNIV N J SER E,20040701,4.500,20230501,,,20100729,090925,20100803,10000.00,104.909,3.100,,,,20100729,221528,1.00 D675B7AF50420CAB,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,090610,20100811,1MM+,92.306,,,,,20100729,221528,1.00 5647C97F0AE83ABB,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100729,090925,20100803,10000.00,39.379,5.150,,,,20100729,221528,1.00 532E28DF0C778EFD,S,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100729,090800,20100803,50000.00,105.991,0.857,,,,20100729,221528,1.00 F9A387F3960236B8,P,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100729,090800,20100803,50000.00,105.891,0.910,,,,20100729,221528,1.00 3237F036462679ED,S,977123XH6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20150701,,,20100729,090400,20100803,100000.00,116.201,1.560,,,,20100729,221528,1.00 3ED5AF6DFFA32970,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100729,090940,20100805,10000.00,100.350,3.194,,,,20100729,221528,1.00 090DBB5BBCD9297C,S,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100729,090928,20100803,5000.00,101.195,3.991,,,,20100729,221528,1.00 6BDF7688F01607D1,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,090943,20100805,25000.00,99.995,4.000,,,,20100729,221528,1.00 23493B1C0BED7340,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100729,090928,20100803,5000.00,99.995,,,,,20100729,221528,1.00 6A6BC3482E42716E,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100729,090928,20100803,5000.00,99.995,,,,,20100729,221528,1.00 D6A1EB215E206E2C,S,947822FW7,WEBSTER CNTY KY SCH DIST FIN ,20081201,3.000,20121201,,,20100729,090200,20100803,25000.00,104.353,1.100,,,,20100729,221528,1.00 DBBB702FBBB9610A,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100729,090945,20100803,15000.00,100.805,,,,,20100729,221528,1.00 0DE29E2EFBC00FB2,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100729,090949,20100803,30000.00,93.750,,,,,20100729,221528,1.00 C0D2A0D85FAB54F7,S,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20100729,090904,20100803,35000.00,105.533,0.750,,,,20100729,221528,1.00 240F24A878378A9D,S,548083EX8,LOWER CAPE MAY N J REGL SCH ,20020601,4.700,20190601,,,20100729,090930,20100803,45000.00,103.337,0.650,,,,20100729,221528,1.00 0BC47707664263BB,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,090942,20100803,50000.00,103.375,3.239,,,,20100729,221528,1.00 07ACF831596A4E72,S,64605K4L1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER I,20021001,5.000,20170701,,,20100729,090944,20100803,50000.00,108.048,0.750,,,,20100729,221528,1.00 028176D00FBD4F49,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100729,090619,20100803,250000.00,113.329,,,,,20100729,221528,1.00 5444A32A0EFF06EE,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100729,090800,20100729,200000.00,100.000,0.000,,,,20100729,221528,1.00 A8EC118CECC28D8E,D,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100729,090531,20100803,315000.00,85.173,,P,,,20100729,221528,1.00 47BE7CFECFEC5626,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,090755,20100830,5000.00,100.079,,,,,20100729,221528,1.00 67129141E7DD69BE,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100729,090827,20100830,20000.00,103.995,,,,,20100729,221528,1.00 100453BA7E6B5494,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100729,090939,20100803,200000.00,82.596,3.932,,,,20100729,221528,1.00 9D5D8215F74B0BB2,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100729,091002,20100803,15000.00,100.991,2.553,,,,20100729,221528,1.00 A622C73E0ED97DED,S,296560AQ8,ESOPUS N Y FIRE DIST ,20031015,4.300,20160801,,,20100729,091005,20100803,10000.00,101.485,3.771,,,,20100729,221528,1.00 A89E3AC4B28C39E5,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100729,091010,20100803,10000.00,111.273,3.072,,,,20100729,221528,1.00 1BB6093ADEAB0093,D,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100729,091010,20100803,10000.00,109.773,,,,,20100729,221528,1.00 495B9A402517B11C,S,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100729,090938,20100729,700000.00,100.000,0.000,,,,20100729,221528,1.00 EE146B86F4F5B4B1,S,6069012L9,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.100,20190615,,,20100729,091027,20100803,10000.00,98.170,4.350,,,,20100729,221528,1.00 5FDC9D24D2219D19,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,090956,20100803,50000.00,104.500,2.668,,,,20100729,221528,1.00 C8438380FF9A4F17,S,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20100729,091002,20100803,25000.00,108.580,1.000,,,,20100729,221528,1.00 08EBE5D7A0BC7BF8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,090604,20100803,25000.00,100.073,,,,,20100729,221528,1.00 51CD4DFBDC1551B9,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100729,090700,20100803,500000.00,115.303,,,,,20100729,221528,1.00 6462C8E9737DFAB1,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100729,091029,20100803,30000.00,86.472,6.350,,,,20100729,221528,1.00 AEF4396E43E74AE2,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100729,091029,20100803,30000.00,84.847,,,,,20100729,221528,1.00 7769CB5A7E72C00B,D,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100729,090801,20100803,500000.00,110.690,,P,,,20100729,221528,1.00 31630BCF5FE1C58D,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,091041,20100803,10000.00,97.800,5.140,,,,20100729,221528,1.00 414773E90077C491,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100729,090938,20100803,200000.00,82.671,,,,,20100729,221528,1.00 983997984C0FF495,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100729,091000,20100729,575000.00,100.000,0.000,,,,20100729,221528,1.00 0B607DB763E80D9E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091103,20100803,40000.00,102.400,6.006,,,,20100729,221528,1.00 83D978C3BE23C2A0,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100729,091058,20100803,25000.00,53.634,6.101,,,,20100729,221528,1.00 6FD8AB52ABFB731A,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100729,091056,20100803,10000.00,101.105,3.584,,,,20100729,221528,1.00 C92C1354DDD35114,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100729,091056,20100803,10000.00,100.980,,,,,20100729,221528,1.00 262F11E8D26AD9DB,P,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100729,091100,20100803,10000.00,88.839,5.854,,,,20100729,221528,1.00 D857CD976C56F9B0,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100729,091110,20100803,10000.00,101.920,4.485,,,,20100729,221528,1.00 16E732B237BDDC72,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,091000,20100803,30000.00,77.265,,,,,20100729,221528,1.00 DBEDB3C1A8D8371F,D,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100729,090953,20100803,315000.00,85.234,,S,,,20100729,221528,1.00 BC2537631F48CC10,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091113,20100803,5000.00,102.400,6.006,,,,20100729,221528,1.00 5FC59E8EC4DFEC3E,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100729,091111,20100803,30000.00,99.750,5.695,,,,20100729,221528,1.00 C03B364E4612A4D9,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100729,090436,20100803,1MM+,85.257,6.850,,,,20100729,221528,1.00 61A408788318CC8A,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,090921,20100810,25000.00,101.313,,,,,20100729,221528,1.00 9F155071B1F4B344,S,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100729,091117,20100803,15000.00,108.820,3.280,,,,20100729,221528,1.00 5CFAE09E44F89C8B,P,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100729,091118,20100803,20000.00,99.005,4.350,,,,20100729,221528,1.00 4CB6A4FD871B3360,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100729,091100,20100915,1MM+,111.739,1.640,,,,20100729,221528,1.00 8FAFF2728F6ECF5C,S,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20100729,091038,20100803,50000.00,104.398,1.000,,,,20100729,221528,1.00 087F3685010B72FC,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,090406,20100811,1MM+,92.087,,,,,20100729,221528,1.00 46ACCB559967E635,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,091118,20100803,35000.00,102.750,4.720,,,,20100729,221528,1.00 B34AE1773C636A71,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100729,091119,20100803,25000.00,110.827,1.100,,,,20100729,221528,1.00 6D0E73E5014CDCA5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100729,091139,20100803,25000.00,102.878,4.250,,,,20100729,221528,1.00 AC9E62E7E7C52AC1,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,090800,20100803,250000.00,103.583,4.000,,,,20100729,221528,1.00 62E26AD8EB8BD336,S,816695BT6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.650,20131001,,,20100729,091143,20100803,10000.00,105.351,1.897,,,,20100729,221528,1.00 795A7F855B3D2B2D,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100729,091143,20100805,25000.00,88.983,6.000,,,,20100729,221528,1.00 E2DB20DA4FC54BC8,D,816695BT6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.650,20131001,,,20100729,091143,20100803,10000.00,104.851,,,,,20100729,221528,1.00 96250042A875AE10,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,091148,20100805,50000.00,99.497,4.042,,,,20100729,221528,1.00 4B6D3A0B4B197E2B,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,091156,20100803,200000.00,78.000,7.564,,,,20100729,221528,1.00 170C6C8DE4E63316,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,091141,20100803,50000.00,103.342,3.580,,,,20100729,221528,1.00 5EA4E22FEB980BD2,S,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100729,091048,20100811,600000.00,108.173,2.750,,,,20100729,221528,1.00 4A7084B0A31B4623,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100729,091131,20100803,10000.00,107.902,1.000,,,,20100729,221528,1.00 4490A5E6CF174EC6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,091148,20100803,30000.00,102.921,5.000,,,,20100729,221528,1.00 92630A02B62DC620,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100729,091152,20100803,15000.00,103.215,5.000,,,,20100729,221528,1.00 FF7D7BAC1C0F97CD,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,091141,20100803,50000.00,102.022,,,,,20100729,221528,1.00 A72C786DF7BD5841,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100729,091151,20100730,20000.00,101.176,5.816,,,,20100729,221528,1.00 1E00BC24E06550F9,P,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,091152,20100818,85000.00,98.300,4.605,,,,20100729,221528,1.00 DF9B492173440EE4,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100729,091149,20100803,5000.00,107.609,1.762,,,,20100729,221528,1.00 7F0D9D43967BE624,S,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20100729,091000,20100803,10000.00,80.000,7.320,,,,20100729,221528,1.00 234AC26123F601D4,S,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20100729,091157,20100803,50000.00,101.903,0.302,,,,20100729,221528,1.00 ACF5F50614E76EA8,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100729,091148,20100803,1000000.00,103.177,4.460,,,,20100729,221528,1.00 3BBC52BE70284821,D,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20100729,075738,20100803,20000.00,32.827,,,,,20100729,221528,1.00 3F643879ED73CBBA,D,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20100729,075738,20100803,20000.00,32.896,,,,,20100729,221528,1.00 B48E48EE9D4842D7,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100729,091149,20100803,5000.00,106.859,,,,,20100729,221528,1.00 B2B52E69175476C2,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100729,091204,20100730,25000.00,98.250,6.520,,,,20100729,221528,1.00 958146CCA4E623D3,D,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100729,090940,20100803,500000.00,110.750,,S,,,20100729,221528,1.00 48E188DB1143090A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,091141,20100803,50000.00,101.972,,,,,20100729,221528,1.00 E07CDC9F0B68264E,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,090933,20100803,300000.00,98.940,,,,,20100729,221528,1.00 291D2FCCFF9BFB66,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100729,091209,20100803,20000.00,103.616,3.159,,,,20100729,221528,1.00 3C4EDEC3DF0F91DD,D,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20100729,091100,20100803,50000.00,107.830,,,,,20100729,221528,1.00 7DF32FFF80E61419,D,300471KG3,EVESHAM TWP N J ,20100727,3.200,20230215,,,20100729,090900,20100803,30000.00,98.075,,,,,20100729,221528,1.00 A788D434A38D2F79,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,090408,20100811,1000000.00,92.366,,,,,20100729,221528,1.00 E98120C4263A1BAC,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091214,20100803,5000.00,103.750,6.661,,,,20100729,221528,1.00 62D1C51EBD6D536E,D,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100729,091219,20100803,40000.00,92.127,,,,,20100729,221528,1.00 17F33CE6643941F9,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,091100,20100805,50000.00,97.747,,,,,20100729,221528,1.00 5B581C60F426B117,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100729,091100,20100803,40000.00,93.419,,,,,20100729,221528,1.00 E28473115775EAC5,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100729,091121,20100803,40000.00,93.669,,,,,20100729,221528,1.00 4DE90831EF851297,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100729,091232,20100803,10000.00,104.400,4.374,,,,20100729,221528,1.00 2E9C82C7E176290F,S,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100729,091227,20100803,10000.00,107.000,4.021,,,,20100729,221528,1.00 79E986D501135995,S,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100729,090156,20100803,25000.00,109.831,2.300,,,,20100729,221528,1.00 472A0E698B2E23C2,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100729,091229,20100729,900000.00,100.000,0.000,,,,20100729,221528,1.00 ACDB5C3F688440D1,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100729,091201,20100803,20000.00,103.516,,,,,20100729,221528,1.00 E41D5A243A83FF5A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,090834,20100805,325000.00,97.159,,P,,,20100729,221528,1.00 425CD2E8F9E2FD14,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100729,091228,20100803,50000.00,101.750,4.761,,,,20100729,221528,1.00 B7BB4D6810B21B20,S,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100729,091229,20100803,100000.00,108.205,2.000,,,,20100729,221528,1.00 9E9BE91D3B90D47A,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,090334,20100804,750000.00,100.000,,,,,20100729,221528,1.00 745532BF79A67CC7,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20100729,085100,20100729,1000000.00,100.000,,,,,20100729,221528,1.00 0703872742723E29,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100729,091248,20100803,75000.00,102.575,4.547,,,,20100729,221528,1.00 1179C883463E2CAF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091256,20100803,25000.00,102.400,6.006,,,,20100729,221528,1.00 08ACCED99823CFC2,D,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100729,091121,20100803,15000.00,106.420,,,,,20100729,221528,1.00 F5E898D6679CA0CF,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,091221,20100803,15000.00,99.500,6.672,,,,20100729,221528,1.00 59BBB2398544C361,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100729,091200,20100803,100000.00,104.750,4.200,,,,20100729,221528,1.00 40BD806024A72FA0,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,091214,20100803,15000.00,99.500,,,,,20100729,221528,1.00 96A39E5CEB90BC45,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100729,091305,20100729,10000.00,102.500,4.250,,,,20100729,221528,1.00 6AED9D3A767EBA04,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100729,091306,20100803,20000.00,97.924,5.150,,,,20100729,221528,1.00 BCB150B6667C6330,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091256,20100811,1000000.00,92.027,,P,,,20100729,221528,1.00 263BD79764E8B312,P,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100729,091145,20100812,450000.00,98.250,4.118,,,,20100729,221528,1.00 640D85E5C1EBC93F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,091328,20100803,5000.00,43.032,5.219,,,,20100729,221528,1.00 DD9A8A6AA28ED454,S,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20100729,091328,20100803,5000.00,39.864,5.352,,,,20100729,221528,1.00 529E33F479CC46F3,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091316,20100803,5000.00,103.750,6.661,,,,20100729,221528,1.00 66AE69821BF2B08D,S,771027CX5,ROBLA CALIF SCH DIST SER B,19930812,0.000,20180801,,,20100729,091320,20100803,35000.00,63.479,5.766,,,,20100729,221528,1.00 2023CA8A9508E27E,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100729,091321,20100803,35000.00,106.847,3.471,,,,20100729,221528,1.00 1F8C5FF658D722B8,S,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100729,091304,20100803,10000.00,104.546,3.168,,,,20100729,221528,1.00 156407DA06B2ADEC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,091257,20100803,30000.00,75.792,5.600,,,,20100729,221528,1.00 E6FBFBE9380658A8,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100729,091327,20100803,25000.00,45.005,4.950,,,,20100729,221528,1.00 8F05212C9797136F,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100729,091304,20100803,10000.00,104.446,,,,,20100729,221528,1.00 995DA2456F8FC162,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091256,20100811,250000.00,92.087,,S,,,20100729,221528,1.00 451DBC9A60537A6F,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100729,091327,20100803,25000.00,44.130,,,,,20100729,221528,1.00 5750C261A30B8EF7,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100729,091330,20100810,5000.00,100.347,3.957,,,,20100729,221528,1.00 77AE21822ADA6248,D,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100729,091309,20100803,20000.00,106.025,,,,,20100729,221528,1.00 BAA0C870875E9F07,S,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100729,091334,20100803,20000.00,106.025,2.739,,,,20100729,221528,1.00 69756447DD139B58,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,091256,20100805,325000.00,97.224,,S,,,20100729,221528,1.00 552FC6709C345EA6,S,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20100729,091342,20100803,25000.00,104.000,4.175,,,,20100729,221528,1.00 8B3016332005682A,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100729,091346,20100803,30000.00,109.316,2.900,,,,20100729,221528,1.00 DED1C9800A9BA55C,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100729,091200,20100803,70000.00,107.837,1.020,,,,20100729,221528,1.00 1D68213838C26916,S,48542KGH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20110601,,,20100729,091319,20100803,25000.00,102.887,0.500,,,,20100729,221528,1.00 5961C2CE5C2B8190,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100729,091346,20100803,30000.00,108.066,,,,,20100729,221528,1.00 5A98F021EA5CBE20,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100729,091300,20100803,250000.00,116.009,,,,,20100729,221528,1.00 A167FCC726505CB1,S,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20100729,091348,20100803,25000.00,104.000,4.175,,,,20100729,221528,1.00 3FF116AB6CCE1E90,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,091352,20100803,50000.00,78.000,7.564,,,,20100729,221528,1.00 6E593F3638695C6F,S,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20100729,091353,20100803,50000.00,104.000,4.175,,,,20100729,221528,1.00 166B5CBE58F0A52C,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,091353,20100803,30000.00,106.189,5.000,,,,20100729,221528,1.00 0FAD15BFB424CE96,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,091200,20100803,25000.00,109.179,1.000,,,,20100729,221528,1.00 7E43CDC49CC446D8,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100729,091301,20100803,10000.00,104.446,,,,,20100729,221528,1.00 D4FF0135C09AA180,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100729,091400,20100803,450000.00,109.037,2.270,,,,20100729,221528,1.00 55EFA13A702B0167,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,091400,20100803,35000.00,105.567,3.030,,,,20100729,221528,1.00 C0B47CD934A7C166,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100729,091343,20100803,50000.00,87.693,5.869,,,,20100729,221528,1.00 7A82BAC2BE6707F3,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100729,091352,20100729,400000.00,100.000,0.000,,,,20100729,221528,1.00 1204C269DBD2109A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100729,091405,20100803,25000.00,90.042,6.350,,,,20100729,221528,1.00 6F20906857FA1D8C,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,091100,20100803,900000.00,104.500,,,,,20100729,221528,1.00 098D6A219EA82B34,D,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100729,091400,20100803,350000.00,106.416,,,,,20100729,221528,1.00 766AB2BBDDCAA7C5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,091416,20100803,150000.00,101.750,4.270,,,,20100729,221528,1.00 F549E21962A2CD4E,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100729,091421,20100803,35000.00,101.820,0.560,,,,20100729,221528,1.00 3309E73C6C4D8141,S,631656CP8,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20181001,,,20100729,091400,20100803,50000.00,108.702,2.799,,,,20100729,221528,1.00 E534DDE2536DAD26,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20100729,090900,20100803,200000.00,82.721,3.900,,,,20100729,221528,1.00 5A58067779CB5E16,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100729,090300,20100804,45000.00,119.237,2.640,,,,20100729,221528,1.00 23A2EC55F7415F72,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,090657,20100811,500000.00,92.027,,,,,20100729,221528,1.00 F8AF32E09187B129,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,091244,20100915,250000.00,110.423,,P,,,20100729,221528,1.00 3B828CFAD054F5FF,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100729,091433,20100803,10000.00,97.000,5.148,,,,20100729,221528,1.00 DB6CE48D2E232AA4,S,658207EZ4,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.250,20160701,,,20100729,091434,20100803,35000.00,100.000,4.249,,,,20100729,221528,1.00 F4D267F11FA9A79C,S,745190KV9,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.200,20170701,,,20100729,091434,20100803,25000.00,100.541,4.000,,,,20100729,221528,1.00 DC03C422F02EDC40,D,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,090142,20100804,1MM+,100.000,,,,,20100729,221528,1.00 F7DFF6341E7FF958,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091211,20100811,500000.00,92.087,,,,,20100729,221528,1.00 F3839AAA97B4FFC5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091440,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00 4B14A5D8E9FF5C05,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100729,091400,20100730,25000.00,98.493,5.358,,,,20100729,221529,1.00 F59F71D9F8E1634C,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100729,091451,20100803,175000.00,120.414,1.930,,,,20100729,221529,1.00 8469AE030AD25916,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100729,091452,20100803,5000.00,40.307,5.261,,,,20100729,221529,1.00 E7D925B6F5D9DB9F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,091454,20100803,10000.00,100.900,5.253,,,,20100729,221529,1.00 F17841B8D41371EF,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100729,090500,20100803,60000.00,104.785,2.240,,,,20100729,221529,1.00 99730A660E750D63,P,658546VT0,NORTH CENT TEX HEALTH FAC DEV RETIREMENT FAC-NW SR HSG-SER A,19991115,7.000,20101115,,,20100729,091156,20100730,3000.00,99.000,10.381,,,,20100729,221529,1.00 CBDAB0CC91370C95,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100729,091430,20100803,175000.00,120.414,,,,,20100729,221529,1.00 A77DA13B3C3A27BE,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,091403,20100803,1MM+,117.293,,S,,,20100729,221529,1.00 3E9D2FE3CE68EDA7,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,091403,20100803,1MM+,117.243,,P,,,20100729,221529,1.00 42F309E00A939A4C,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,091407,20100803,50000.00,99.689,,,,,20100729,221529,1.00 B4A8248B8E6096BD,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100729,091506,20100803,10000.00,102.700,2.689,,,,20100729,221529,1.00 E28B1805A2DC67D8,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100729,091447,20100803,25000.00,87.693,5.869,,,,20100729,221529,1.00 5614321112D3AF6A,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,091243,20100811,1000000.00,92.366,,,,,20100729,221529,1.00 CC7A84048DD72B8D,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100729,091502,20100803,5000.00,99.571,5.037,,,,20100729,221529,1.00 B101A74DBFF56619,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100729,091502,20100803,5000.00,97.696,,,,,20100729,221529,1.00 308BAFB1057E0E78,D,163195KR0,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20171201,,,20100729,091456,20100803,300000.00,109.092,,P,,,20100729,221529,1.00 BF7F97C3223032FD,D,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100729,091128,20100803,300000.00,102.388,,,,,20100729,221529,1.00 8437827D802E84BA,D,163195KR0,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20171201,,,20100729,091456,20100803,300000.00,109.142,,S,,,20100729,221529,1.00 BB3A29A5A1B07AF0,P,655173HQ8,NOBLESVILLE IND SEW WKS REV ,20060510,4.500,20220701,,,20100729,091511,20100802,10000.00,103.290,3.871,,,,20100729,221529,1.00 6D9A28B756D5ECA7,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,091456,20100806,20000.00,100.250,5.267,,,,20100729,221529,1.00 E2C21B30F4B2A5FA,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,091504,20100803,20000.00,97.100,5.751,,,,20100729,221529,1.00 8FA4B5AF71992833,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,090952,20100803,1MM+,101.420,,,,,20100729,221529,1.00 DDD71C03B4A2A6E0,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,091302,20100803,1MM+,101.480,,,,,20100729,221529,1.00 4C404B4750623AF6,D,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100729,090400,20100803,1MM+,99.930,,,,,20100729,221529,1.00 8912FA3B6B8DD78F,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100729,091300,20100730,50000.00,71.567,,,,,20100729,221529,1.00 19BD321AE0D99AFC,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100729,091125,20100811,25000.00,100.924,,,,,20100729,221529,1.00 B3C4687E085F3FBE,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100729,091508,20100803,10000.00,97.500,,,,,20100729,221529,1.00 E3B3DD1143A91689,D,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20100729,091400,20100803,25000.00,110.958,,,,,20100729,221529,1.00 9975A47D92C07FD1,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100729,091529,20100803,10000.00,104.939,4.368,,,,20100729,221529,1.00 BB31A3F5F6512C14,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100729,091508,20100803,10000.00,100.279,4.451,,,,20100729,221529,1.00 011987B9A4C47CD2,S,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100729,091508,20100803,10000.00,98.750,4.537,,,,20100729,221529,1.00 98FA5ADE6C8036F7,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100729,091510,20100803,10000.00,100.169,,,,,20100729,221529,1.00 B31ACFA8843F23FA,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100729,091508,20100803,10000.00,97.500,,,,,20100729,221529,1.00 C1C4E47055ECB773,S,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20100729,091400,20100803,25000.00,111.083,1.400,,,,20100729,221529,1.00 1FF308DC4545DB65,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100729,091527,20100802,15000.00,96.614,1.598,,,,20100729,221529,1.00 CA3ED15FE8037075,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100729,091308,20100915,675000.00,116.447,,P,,,20100729,221529,1.00 C922FBD90E9D71C3,D,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100729,091105,20100803,350000.00,106.466,,,,,20100729,221529,1.00 5B0F5CFC9253F061,S,0331605X6,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.125,20180901,,,20100729,091500,20100803,10000.00,100.359,0.497,,,,20100729,221529,1.00 CE3F245C6B4571DF,S,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100729,091500,20100803,30000.00,100.310,0.503,,,,20100729,221529,1.00 B25A33F230C48AA6,S,13062TBQ6,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.250,20241001,,,20100729,091500,20100803,5000.00,100.761,0.514,,,,20100729,221529,1.00 E4A19159A10BB1C2,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,091313,20100811,1000000.00,92.366,,,,,20100729,221529,1.00 5F08A5E6D0CFE8D9,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20100729,090000,20100803,1MM+,104.867,,,,,20100729,221529,1.00 046766E35432B1AD,S,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100729,091551,20100803,10000.00,100.000,5.014,,,,20100729,221529,1.00 27940F5CCA5C53A2,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100729,091552,20100803,115000.00,81.500,5.900,,,,20100729,221529,1.00 477893E82A4B3DA9,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100729,091515,20100803,250000.00,117.009,2.759,,,,20100729,221529,1.00 02E7A305C89BEB67,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100729,091302,20100803,10000.00,104.196,,,,,20100729,221529,1.00 4E56060EDE86C519,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,091246,20100803,25000.00,109.054,,,,,20100729,221529,1.00 5EF635EB04DAAFC9,S,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100729,091535,20100803,250000.00,114.672,3.080,,,,20100729,221529,1.00 85E7DCFE292BA43F,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,091500,20100803,150000.00,101.638,,,,,20100729,221529,1.00 BB18241DD76B8354,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,091502,20100803,150000.00,101.698,,,,,20100729,221529,1.00 896A6ADE13320504,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,091309,20100811,1MM+,92.647,,,,,20100729,221529,1.00 94AA294A33F5892D,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100729,091608,20100803,25000.00,99.750,5.695,,,,20100729,221529,1.00 992B395A7DDBF64D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,091547,20100803,50000.00,102.585,6.986,,,,20100729,221529,1.00 DA098E42D3BFA7DA,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100729,091600,20100803,400000.00,103.545,4.130,,,,20100729,221529,1.00 DF8574A970B3A2B3,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100729,091500,20100803,50000.00,101.981,,,,,20100729,221529,1.00 2939609E0197A83F,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100729,091604,20100730,20000.00,98.352,1.154,,,,20100729,221529,1.00 FD0F5AD803338245,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,091615,20100803,10000.00,104.088,6.400,,,,20100729,221529,1.00 9ADA6E6E782DA294,S,42833RAG0,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.625,20261101,,,20100729,091605,20100803,15000.00,78.600,8.000,,,,20100729,221529,1.00 AB94F155D6BDF86F,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,091611,20100803,40000.00,96.825,,,,,20100729,221529,1.00 ACA5B47C69830F9A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,091611,20100803,40000.00,99.825,5.512,,,,20100729,221529,1.00 176E6C5C005EA09F,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,091611,20100803,40000.00,96.825,,,,,20100729,221529,1.00 0F7CF283B2FBCD8A,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091256,20100811,500000.00,92.087,,S,,,20100729,221529,1.00 D5BBB5253A0CC169,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100729,091600,20100803,50000.00,103.481,2.562,,,,20100729,221529,1.00 92275503B0C4A7E5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,091632,20100803,10000.00,104.750,4.694,,,,20100729,221529,1.00 20498D56D9EBDD91,D,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20100729,091326,20100803,1MM+,117.201,,,,,20100729,221529,1.00 E8C6AFEA19B1DD3F,S,727730EE9,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20160301,,,20100729,091500,20100803,25000.00,116.044,1.950,,,,20100729,221529,1.00 5AFC54C04730118D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100729,091539,20100803,25000.00,87.693,5.869,,,,20100729,221529,1.00 15A6B9AAE3F72B49,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100729,091619,20100803,100000.00,89.034,2.125,,,,20100729,221529,1.00 29101FA04731B56A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,091539,20100803,50000.00,102.360,,,,,20100729,221529,1.00 85849C7E3A977A6C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,091537,20100803,50000.00,102.485,,,,,20100729,221529,1.00 578100F64C1F3A50,S,54466WBR3,LOS ANGELES CNTY CALIF CMNTY REF-AGUA DULCE-IMPT AREA A-A,20030729,5.800,20220901,,,20100729,091610,20100803,25000.00,100.000,5.798,,,,20100729,221529,1.00 57D9314B5AF7CEA8,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091638,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00 76A1C5A9C7891E82,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,091637,20100803,10000.00,104.088,6.400,,,,20100729,221529,1.00 965CE9D360F47BEF,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,090103,20100809,75000.00,98.253,,,,,20100729,221529,1.00 AC4D6989D78FBB52,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100729,085419,20100803,5000.00,91.969,,,,,20100729,221529,1.00 A3CC10AFEA1986F6,S,462463AB6,IOWA FIN AUTH EDL FAC REV VAR-GRACELAND UNIV PROJ,20080925,,20330201,,,20100729,091600,20100729,100000.00,100.000,0.000,,,,20100729,221529,1.00 873A8BE7F8055649,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100729,091652,20100802,35000.00,96.614,1.598,,,,20100729,221529,1.00 20240C25730CA083,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,091700,20100803,10000.00,104.088,6.400,,,,20100729,221529,1.00 4035F3D9CC785D54,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100729,091544,20100803,10000.00,108.723,,,,,20100729,221529,1.00 461D8D5DC563F091,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,091638,20100803,50000.00,78.636,1.316,,,,20100729,221529,1.00 5A9A7C40C8A377D9,S,240091HH4,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20170215,,,20100729,091628,20100803,50000.00,107.631,1.900,,,,20100729,221529,1.00 95CE1F92908CC9A6,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100729,091707,20100817,30000.00,103.070,5.789,,,,20100729,221529,1.00 BA3D1831E218C755,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100729,091712,20100816,10000.00,100.355,4.797,,,,20100729,221529,1.00 E06B125F7ED57698,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100729,091448,20100803,25000.00,110.583,,,,,20100729,221529,1.00 826BD376FFFCBE95,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100729,091712,20100816,10000.00,99.855,,,,,20100729,221529,1.00 4C8A184EA0078B07,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,091700,20100803,10000.00,103.990,4.475,,,,20100729,221529,1.00 7AD6CCF4B477E19E,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,091713,20100803,20000.00,101.875,5.203,,,,20100729,221529,1.00 E1C76A978817FE38,D,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100729,091707,20100817,30000.00,102.050,,,,,20100729,221529,1.00 D09622D45847FF10,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,091714,20100803,30000.00,101.875,5.203,,,,20100729,221529,1.00 D43BF26E01962FDC,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100729,090704,20100803,25000.00,102.263,,P,,,20100729,221529,1.00 93A43B29D6DA4CFC,D,674735Z40,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,2.000,20110801,Y,,20100729,091303,20100811,1MM+,101.589,,,,,20100729,221529,1.00 C97EA6BC7C55E57F,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100729,091716,20100803,10000.00,104.628,3.398,,,,20100729,221529,1.00 37D798CB42975FD5,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100729,091500,20100803,120000.00,86.291,,P,,,20100729,221529,1.00 F750D5884CFABD1C,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100729,091716,20100803,10000.00,104.503,,,,,20100729,221529,1.00 83C1C2BC64D954A1,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100729,091700,20100803,110000.00,96.225,5.154,,,,20100729,221529,1.00 3D925CAACB507A47,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,091721,20100805,15000.00,100.420,4.946,,,,20100729,221529,1.00 73EF0EDD98763724,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100729,091724,20100803,25000.00,107.906,3.450,,,,20100729,221529,1.00 28C775E5C95B3C29,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100729,091740,20100802,5000.00,101.390,4.743,,,,20100729,221529,1.00 FACFB135179E7717,S,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20100729,091734,20100803,15000.00,108.695,1.200,,,,20100729,221529,1.00 14D03EB26909BF96,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100729,091727,20100803,10000.00,103.000,5.944,,,,20100729,221529,1.00 1C2757EAAC644908,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100729,091731,20100803,10000.00,103.000,5.944,,,,20100729,221529,1.00 16A8AE53895F3927,D,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20100729,091734,20100803,15000.00,108.195,,,,,20100729,221529,1.00 E3EDE688C5D726EF,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091745,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00 64D9BD86E56E3328,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100729,091731,20100802,30000.00,96.614,1.598,,,,20100729,221529,1.00 28C01F96EB5CA959,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100729,091737,20100803,25000.00,100.159,2.504,,,,20100729,221529,1.00 E41D62DFE7CA4D82,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100729,091742,20100803,10000.00,103.100,5.680,,,,20100729,221529,1.00 B6EEA2D236999641,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,091753,20100803,10000.00,102.700,4.407,,,,20100729,221529,1.00 7D851E78E910FFA4,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,091742,20100803,100000.00,103.312,0.501,,,,20100729,221529,1.00 9D8B7D1B90D671C2,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100729,091746,20100803,10000.00,103.100,5.680,,,,20100729,221529,1.00 6C6E4D6E6FA82ED8,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100729,091457,20100803,10000.00,108.473,,,,,20100729,221529,1.00 1C3D456E76BE509D,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100729,084811,20100803,100000.00,103.626,0.600,,,,20100729,221529,1.00 257B29F72FEF16BA,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100729,091759,20100803,25000.00,99.791,5.017,,,,20100729,221529,1.00 68D5BF1D81BA461D,S,499815HK7,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20180401,,,20100729,091500,20100803,100000.00,116.948,2.550,,,,20100729,221529,1.00 C43C04D4A29836A2,S,70917RB53,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.141,20300401,,,20100729,091758,20100803,10000.00,105.500,5.672,,,,20100729,221529,1.00 AA5550BF79444ECC,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,091221,20100810,1MM+,103.946,4.480,,,,20100729,221529,1.00 02E9852985B145B6,S,70917RB53,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.141,20300401,,,20100729,091803,20100803,10000.00,105.500,5.672,,,,20100729,221529,1.00 110D00BE0F7AA638,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100729,090825,20100803,25000.00,90.042,,S,,,20100729,221529,1.00 71C865627952FCD5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,091800,20100803,30000.00,104.879,4.362,,,,20100729,221529,1.00 D4C76E9CA8875FBE,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100729,091807,20100803,20000.00,71.472,4.315,,,,20100729,221529,1.00 11E2931B55B96F04,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100729,091808,20100802,20000.00,99.000,7.115,,,,20100729,221529,1.00 8A100C40A4AABBD1,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100729,091752,20100803,5000.00,97.433,6.375,,,,20100729,221529,1.00 9F5B5944821541EF,D,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20100729,091631,20100803,100000.00,106.784,,,,,20100729,221529,1.00 98877973661D10BF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,091810,20100803,25000.00,98.861,5.069,,,,20100729,221529,1.00 6537B7441FB4AD35,S,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20100729,091810,20100803,5000.00,104.039,3.330,,,,20100729,221529,1.00 A4D41B4D8FFF2480,D,961114LJ2,WESTON CONN SER A,20100506,3.000,20140801,,,20100729,091748,20100803,50000.00,107.500,,,,,20100729,221529,1.00 CAC9705B7BD01720,D,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20100729,091810,20100803,5000.00,103.914,,,,,20100729,221529,1.00 DE75E7AE3C546FAB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091824,20100803,15000.00,102.400,6.006,,,,20100729,221529,1.00 1AD0411DE36C9AC1,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100729,091812,20100803,5000.00,100.863,2.900,,,,20100729,221529,1.00 9C89BDE8DEA99FBD,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100729,091816,20100817,50000.00,103.070,5.789,,,,20100729,221529,1.00 52803B50D1892334,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100729,091812,20100803,5000.00,100.863,,,,,20100729,221529,1.00 4D206EBA15B5983F,D,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100729,091816,20100817,50000.00,102.050,,,,,20100729,221529,1.00 57B41FD7FE5D7CAA,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100729,091812,20100802,10000.00,95.989,1.901,,,,20100729,221529,1.00 EC6866B838CCF951,P,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100729,091810,20100803,100000.00,105.222,3.911,,,,20100729,221529,1.00 179856816DD851C1,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100729,091700,20100729,500000.00,100.000,0.000,,,,20100729,221529,1.00 148030882B098BD3,D,727730EE9,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20160301,,,20100729,091715,20100803,25000.00,115.794,,,,,20100729,221529,1.00 7598C46B02E391CA,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100729,091800,20100803,15000.00,115.352,3.065,,,,20100729,221529,1.00 0D3CEF30FE368D4C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091833,20100803,25000.00,102.400,6.006,,,,20100729,221529,1.00 295DF4FA97A5C89D,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,091825,20100803,75000.00,101.023,3.147,,,,20100729,221529,1.00 B2965369D928945B,S,961114LJ2,WESTON CONN SER A,20100506,3.000,20140801,,,20100729,091802,20100803,50000.00,108.100,0.930,,,,20100729,221529,1.00 70DE6846CE3B8F0E,S,961114LJ2,WESTON CONN SER A,20100506,3.000,20140801,,,20100729,091810,20100803,50000.00,108.100,0.930,,,,20100729,221529,1.00 27D12B7338B21C09,D,961114LJ2,WESTON CONN SER A,20100506,3.000,20140801,,,20100729,091747,20100803,50000.00,107.500,,,,,20100729,221529,1.00 B5AC008BD6070287,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,091811,20100803,75000.00,99.498,,,,,20100729,221529,1.00 3836B1C27DD46F46,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,091841,20100803,15000.00,99.119,6.310,,,,20100729,221529,1.00 3C7FEB55C3A9DEB6,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,091834,20100803,175000.00,105.500,6.674,,,,20100729,221529,1.00 F7BE7163598BF827,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,091600,20100803,20000.00,97.774,5.169,,,,20100729,221529,1.00 A45160F29033990E,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100729,091600,20100803,120000.00,86.365,,S,,,20100729,221529,1.00 09E1746BA1D272A4,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,091600,20100803,20000.00,97.774,,,,,20100729,221529,1.00 793A8AECB43C9FB9,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091853,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00 62677B6C60A3B193,P,802649KY8,SANTA ROSA CALIF WASTEWATER SER B,20010701,5.125,20310901,,,20100729,091854,20100729,45000.00,101.623,3.607,,,,20100729,221529,1.00 01CE58B881EAF7E4,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100729,091858,20100803,50000.00,79.563,,,,,20100729,221529,1.00 2B89EA094337692F,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100729,091904,20100803,30000.00,108.231,1.510,,,,20100729,221529,1.00 7E9BFE8AF8B7D777,S,64988PX84,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 127,20051117,4.800,20250401,,,20100729,091900,20100803,10000.00,101.379,4.468,,,,20100729,221529,1.00 04835D17CD23043E,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100729,091700,20100803,1MM+,107.126,0.310,,,,20100729,221529,1.00 E47B7A758723E804,D,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100729,091323,20100803,100000.00,85.441,,,,,20100729,221529,1.00 A8EC6E5403AB84D6,D,64988PX84,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 127,20051117,4.800,20250401,,,20100729,091900,20100803,10000.00,100.378,,,,,20100729,221529,1.00 676C82AC8DA6190B,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100729,091911,20100803,10000.00,94.920,1.656,,,,20100729,221529,1.00 1F54523C78CAE35B,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100729,091911,20100803,10000.00,79.745,3.112,,,,20100729,221529,1.00 521E0B441E7D50BF,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100729,091858,20100803,50000.00,80.409,2.821,,,,20100729,221529,1.00 BA53FA99E5E688D9,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100729,091910,20100803,10000.00,101.125,4.846,,,,20100729,221529,1.00 38E265F57DE0B89C,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100729,091841,20100803,200000.00,99.900,6.463,,,,20100729,221529,1.00 CCEA949F6F4CE220,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100729,091904,20100803,25000.00,101.106,,,,,20100729,221529,1.00 287F78007DC51E29,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20100729,091918,20100803,20000.00,104.536,3.333,,,,20100729,221529,1.00 6D77FB919698C6F1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,091925,20100809,25000.00,99.500,5.032,,,,20100729,221529,1.00 04BCDCD437DF6D89,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100729,091800,20100729,500000.00,100.000,0.000,,,,20100729,221529,1.00 EA03050FF63EE253,S,015312DD0,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN CORRECTIONAL ASSN PJ,20060223,,20310401,,,20100729,091800,20100729,100000.00,100.000,0.000,,,,20100729,221529,1.00 02F2CCD2AF1B6731,P,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20100729,091930,20100729,200000.00,105.204,0.600,,,,20100729,221529,1.00 3449574BA2D3A512,S,107738GF7,BREWSTER N Y PUB IMPT,20100810,4.375,20250301,Y,,20100729,091621,20100810,5000.00,102.552,,,,,20100729,221529,1.00 AD1F07033A28E54C,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100729,091930,20100809,10000.00,96.614,1.613,,,,20100729,221529,1.00 A16F7FB7C33E44AF,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,091932,20100803,30000.00,99.930,4.504,,,,20100729,221529,1.00 6FE653802CE1EC17,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,091932,20100803,30000.00,98.055,,,,,20100729,221529,1.00 962BAFFA8E4CBF3A,D,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100729,091905,20100803,30000.00,103.284,,,,,20100729,221529,1.00 BB9393B413D8BAD3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,091900,20100803,10000.00,99.873,5.008,,,,20100729,221529,1.00 CD78542DC304A1D6,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100729,091900,20100803,10000.00,108.150,4.085,,,,20100729,221529,1.00 F958135F69B3BC85,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,091950,20100803,25000.00,102.400,6.006,,,,20100729,221529,1.00 B567783D06298E53,S,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20100729,091951,20100803,40000.00,103.240,3.750,,,,20100729,221529,1.00 B578E77EA79CAC41,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,091954,20100819,30000.00,100.000,4.499,,,,20100729,221529,1.00 4713054489C5B70F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,091948,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00 587A578B28B803D0,S,641460NG1,NEVADA ST TMCC-SER B,20020701,4.250,20130401,,,20100729,091948,20100809,25000.00,106.833,1.020,,,,20100729,221529,1.00 AE8550E68E5EC883,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,091952,20100805,25000.00,103.040,6.159,,,,20100729,221529,1.00 4940FBA1B82873E5,D,641460NG1,NEVADA ST TMCC-SER B,20020701,4.250,20130401,,,20100729,091948,20100809,25000.00,106.333,,,,,20100729,221529,1.00 FD231A512C09913D,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,091952,20100805,25000.00,101.540,,,,,20100729,221529,1.00 61D20027AF8401BC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,091820,20100803,15000.00,102.447,5.500,,,,20100729,221529,1.00 887CA3D65BDE4DB1,D,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100729,091737,20100803,50000.00,106.735,,,,,20100729,221529,1.00 772CD828BFF7E816,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100729,091958,20100803,15000.00,100.000,4.895,,,,20100729,221529,1.00 1F7601BFF830862E,S,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100729,092000,20100803,25000.00,110.197,3.104,,,,20100729,221529,1.00 06DA178CE6ED88E9,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,091959,20100803,255000.00,103.312,0.501,,,,20100729,221529,1.00 30A410DC3ED3F16B,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100729,091700,20100803,635000.00,23.282,,P,,,20100729,221529,1.00 775A47C30FCB4C68,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100729,091955,20100803,50000.00,104.875,4.260,,,,20100729,221529,1.00 B363675332B22BC0,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100729,092003,20100803,100000.00,104.372,3.844,,,,20100729,221529,1.00 98E97743A754ABBE,S,79875WHK4,SAN MARCOS CALIF PUB FACS AUTH SPL CALLABLE-SER A,20061121,4.150,20120901,,,20100729,091938,20100802,110000.00,102.000,3.148,,,,20100729,221529,1.00 5C5088294575071B,S,087329HF8,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20180615,,,20100729,092009,20100806,100000.00,107.700,2.434,,,,20100729,221529,1.00 980E464BCD050E6D,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,092009,20100803,300000.00,105.220,6.712,,,,20100729,221529,1.00 9C025B1C0B5362BF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,092009,20100805,20000.00,100.600,4.924,,,,20100729,221529,1.00 EC0CEFD795D7795E,S,1186735V0,BUCKS CNTY PA WTR & SWR AUTH SER B,20020615,4.150,20121201,,,20100729,092012,20100803,25000.00,105.877,0.900,,,,20100729,221529,1.00 043879AA7F1DB363,D,1186735V0,BUCKS CNTY PA WTR & SWR AUTH SER B,20020615,4.150,20121201,,,20100729,092012,20100803,25000.00,105.377,,,,,20100729,221529,1.00 F22F9F29DC395A72,S,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20100729,092016,20100729,200000.00,105.454,0.350,,,,20100729,221529,1.00 47A841BBCD923EF7,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100729,091931,20100915,800000.00,116.447,,P,,,20100729,221529,1.00 0B56970893A25568,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,092000,20100803,15000.00,99.873,5.008,,,,20100729,221529,1.00 E7EFF196DACD7E79,P,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100729,092000,20100803,50000.00,113.500,2.527,,,,20100729,221529,1.00 0B85137DBCF19C6A,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100729,092026,20100810,20000.00,101.494,3.821,,,,20100729,221529,1.00 86CC82D84766DDFB,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100729,091800,20100803,635000.00,23.332,,S,,,20100729,221529,1.00 94E1AF2CD7C19DFF,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,092028,20100802,50000.00,98.150,5.147,,,,20100729,221529,1.00 B6DDF8FAABE52D03,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100729,092023,20100803,25000.00,101.755,3.248,,,,20100729,221529,1.00 029C870A5D085D8D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092031,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00 E5B48F4C531ABF4F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092031,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00 A8F0F56A9AFADB4A,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,092024,20100803,25000.00,98.930,5.216,,,,20100729,221529,1.00 E5A22F22667990DA,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,092024,20100803,25000.00,98.430,,,,,20100729,221529,1.00 A01AFB4BB5BD1EF9,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100729,091500,20100729,100000.00,100.000,0.330,,,,20100729,221529,1.00 460394987E8FE477,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100729,092043,20100803,90000.00,107.122,3.480,,,,20100729,221529,1.00 AF929795410F6EBA,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100729,092025,20100803,15000.00,99.768,,,,,20100729,221529,1.00 0A037BE4E7950FF7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,092038,20100803,50000.00,17.373,6.590,,,,20100729,221529,1.00 8690DFC6B47D2B13,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100729,092025,20100803,15000.00,99.934,7.608,,,,20100729,221529,1.00 C47207159D6092FA,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,092000,20100803,25000.00,109.623,3.499,,,,20100729,221529,1.00 DDCF3D6FE01AA5FB,S,464218MD5,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.750,20231001,,,20100729,092050,20100803,20000.00,100.000,3.750,,,,20100729,221529,1.00 D275097889ADBCE3,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100729,092050,20100803,15000.00,108.633,3.855,,,,20100729,221529,1.00 06F97E9272EEE11E,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100729,092050,20100803,15000.00,108.500,,,,,20100729,221529,1.00 3A3B8276283DB057,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100729,092050,20100803,15000.00,108.500,,,,,20100729,221529,1.00 D24E15E9A87DD7FF,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,092052,20100804,25000.00,99.997,4.000,,,,20100729,221529,1.00 E73DD886BDB1F010,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092113,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00 9A19BD6A7FF72D1F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,092119,20100824,5000.00,101.500,4.538,,,,20100729,221529,1.00 B4A324E79BB260F8,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,092119,20100803,5000.00,103.375,4.459,,,,20100729,221529,1.00 B0517449CBB07902,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,092000,20100803,250000.00,97.440,,,,,20100729,221529,1.00 8A781313E80125D1,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100729,092114,20100803,10000.00,98.000,5.136,,,,20100729,221529,1.00 BA9844B1D53B74D5,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100729,092105,20100803,20000.00,104.000,4.176,,,,20100729,221529,1.00 1A0DCDA39BA9AFD4,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,092113,20100803,50000.00,101.765,4.850,,,,20100729,221529,1.00 C27AFFA6005B2041,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100729,092113,20100805,25000.00,106.553,4.200,,,,20100729,221529,1.00 AB6DAC5B7CD0D354,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100729,092113,20100805,25000.00,104.678,,,,,20100729,221529,1.00 8DE2992853EED907,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100729,092121,20100803,10000.00,111.194,1.200,,,,20100729,221529,1.00 9F5ADCDE38853BC4,S,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100729,091300,20100803,25000.00,111.990,3.000,,,,20100729,221529,1.00 E5B598D88AD35041,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100729,092043,20100803,90000.00,107.022,,,,,20100729,221529,1.00 E2C69AF5EDF43DD6,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,092125,20100809,10000.00,102.250,5.810,,,,20100729,221529,1.00 95CF0714F7B944A1,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100729,092126,20100803,25000.00,99.150,3.379,,,,20100729,221529,1.00 6FC512CE25BE33D7,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100729,092029,20100803,15000.00,95.863,,,,,20100729,221529,1.00 0B70A6A238E08DDA,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100729,092100,20100803,25000.00,93.550,5.234,,,,20100729,221529,1.00 8B5956CB7B381DB2,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100729,092127,20100803,5000.00,100.000,4.655,,,,20100729,221529,1.00 6EF03ADB0FD46CA7,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100729,092130,20100803,10000.00,105.000,2.417,,,,20100729,221529,1.00 213EE95E18F293FC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,092100,20100803,15000.00,99.047,5.058,,,,20100729,221529,1.00 FECFC08D38DCE7F2,S,046079QB8,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.625,20211201,,,20100729,092133,20100803,50000.00,105.500,2.879,,,,20100729,221529,1.00 9FFDA3BC649908E0,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100729,092034,20100915,1000000.00,109.294,,P,,,20100729,221529,1.00 21C4458AE4802DB7,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,092100,20100803,20000.00,108.623,3.648,,,,20100729,221529,1.00 2621DB03DE8E45D1,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,092139,20100803,50000.00,101.000,5.141,,,,20100729,221529,1.00 31C605E9B581CC6C,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100729,092141,20100803,40000.00,100.750,4.711,,,,20100729,221529,1.00 31AC53BCDC2196E1,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100729,092143,20100729,100000.00,101.886,0.766,,,,20100729,221529,1.00 17CF262355667243,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100729,092100,20100803,50000.00,104.500,2.818,,,,20100729,221529,1.00 5E9F65E82DACA3E1,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100729,092043,20100803,20000.00,109.217,,,,,20100729,221529,1.00 2D17240605314915,P,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100729,092055,20100803,10000.00,109.018,2.561,,,,20100729,221529,1.00 55F688BCE8DB44B0,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100729,092038,20100803,20000.00,109.467,,,,,20100729,221529,1.00 F549FC863DFBE5AB,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100729,091900,20100803,30000.00,107.769,,,,,20100729,221529,1.00 A6BF0F5ACC8352C1,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100729,092026,20100803,15000.00,96.113,,,,,20100729,221529,1.00 E765B1B40514F87C,S,572257PS6,MARSHALL CNTY TENN PUB IMPT,20070301,3.875,20290601,,,20100729,092014,20100803,360000.00,100.742,3.750,,,,20100729,221529,1.00 739B14D6C40AE7B7,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100729,092100,20100803,30000.00,102.718,4.000,,,,20100729,221529,1.00 9E6B0785755F9D1F,D,358370E59,FRIDLEY MINN IMPT-SER C,20100804,3.000,20180201,Y,,20100729,092100,20100804,30000.00,104.441,,,,,20100729,221529,1.00 771812767C5FFE33,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100729,092200,20100803,40000.00,109.000,3.917,,,,20100729,221529,1.00 4DBEE76F05132544,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,092200,20100803,60000.00,103.545,4.500,,,,20100729,221529,1.00 FD739413B6E45576,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,092202,20100810,20000.00,101.250,5.658,,,,20100729,221529,1.00 372B3005BFD3EB06,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092201,20100803,50000.00,106.892,3.055,,,,20100729,221529,1.00 F751CFC6F13F1CA2,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092201,20100803,50000.00,105.834,,,,,20100729,221529,1.00 BF287C1C1DA15B21,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,092209,20100803,10000.00,102.700,4.407,,,,20100729,221529,1.00 93AF61F40AF2B350,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,092020,20100810,1MM+,104.101,4.460,,,,20100729,221529,1.00 F06213B1ADB0B9E0,S,708418KV9,PENNS VY PA AREA SCH DIST SER AA,20090301,4.100,20230315,,,20100729,091900,20100803,30000.00,103.513,3.500,,,,20100729,221529,1.00 4CEF0D760EB9267F,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100729,092000,20100803,100000.00,120.020,2.350,,,,20100729,221529,1.00 0AEE6112F1C91C68,S,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20100729,092215,20100803,10000.00,102.000,4.705,,,,20100729,221529,1.00 DB9C26341925834A,S,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100729,092217,20100803,10000.00,103.672,3.248,,,,20100729,221529,1.00 8C5A10EA6A70DCDF,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100729,092131,20100803,15000.00,97.202,5.731,,,,20100729,221529,1.00 F9F5808C5ACA72F6,D,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100729,092156,20100803,25000.00,104.397,,,,,20100729,221529,1.00 BD91570F3C8D89A6,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20100729,092215,20100729,100000.00,102.086,0.302,,,,20100729,221529,1.00 97AA0BECFD8E02E0,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092217,20100803,50000.00,105.834,,,,,20100729,221529,1.00 7154141561CFD9CC,D,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100729,092014,20100803,175000.00,98.940,,P,,,20100729,221529,1.00 BE0611EB53E39CA1,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,092200,20100803,100000.00,97.995,4.389,,,,20100729,221529,1.00 FEFFCB23F5AA4A8D,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20100729,091400,20100729,100000.00,100.000,0.330,,,,20100729,221529,1.00 283248479AAAC4E6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092238,20100803,40000.00,102.400,6.006,,,,20100729,221529,1.00 FFE09C7597D1F334,S,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100729,092225,20100803,10000.00,101.200,3.920,,,,20100729,221529,1.00 8D473AA680DC480D,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092233,20100803,10000.00,106.892,3.055,,,,20100729,221529,1.00 F6CF8DD7BC3C79AA,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092233,20100803,10000.00,105.834,,,,,20100729,221529,1.00 289829D5C342DFDD,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100729,091900,20100803,50000.00,106.735,1.650,,,,20100729,221529,1.00 CCBC1B747E62083F,D,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100729,092225,20100803,10000.00,100.000,,,,,20100729,221529,1.00 C1E069762AC8F41D,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,092200,20100803,60000.00,103.545,4.500,,,,20100729,221529,1.00 7808CB48B3BDF82F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092250,20100803,25000.00,102.400,6.006,,,,20100729,221529,1.00 50B47C39CFB998C0,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100729,092207,20100803,10000.00,88.877,5.561,,,,20100729,221529,1.00 62C121C764D0A3A7,D,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100729,092225,20100803,10000.00,100.000,,,,,20100729,221529,1.00 77DE5880C4F29127,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100729,092258,20100803,15000.00,100.000,5.373,,,,20100729,221529,1.00 D35C1955B9C785E8,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100729,092247,20100803,25000.00,101.755,3.248,,,,20100729,221529,1.00 0D6F04A0D36CB4C6,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,092240,20100803,15000.00,101.937,3.809,,,,20100729,221529,1.00 74954F94D7A1797A,S,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100729,092200,20100803,70000.00,101.219,0.500,,,,20100729,221529,1.00 81A3D8578432E44C,S,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100729,091900,20100803,250000.00,116.014,2.080,,,,20100729,221529,1.00 B278470790160976,D,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100729,092302,20100803,10000.00,105.834,,,,,20100729,221529,1.00 F23BE33ACBCD2B21,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,092240,20100803,15000.00,101.804,,,,,20100729,221529,1.00 41D39876D9365D23,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100729,092302,20100803,250000.00,105.001,3.354,,,,20100729,221529,1.00 B3AF800827F5365B,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100729,092302,20100803,250000.00,103.450,,,,,20100729,221529,1.00 5A7DEC54D5E641B0,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100729,092305,20100803,25000.00,117.780,1.650,,,,20100729,221529,1.00 5AE8CC23E11AD982,S,914399EB2,UNIVERSITY ME SYS REV ,20030115,3.500,20110301,,,20100729,092247,20100803,50000.00,101.807,0.366,,,,20100729,221529,1.00 A734CEC3419D6C9B,S,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20100729,092304,20100803,20000.00,96.830,2.003,,,,20100729,221529,1.00 9D82F58E462DDCDC,D,914399EB2,UNIVERSITY ME SYS REV ,20030115,3.500,20110301,,,20100729,092237,20100803,50000.00,101.757,,,,,20100729,221529,1.00 E9CEEB9F9DBC2D10,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100729,092259,20100803,10000.00,28.878,,,,,20100729,221529,1.00 308F1B097CEF16B1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100729,092304,20100803,30000.00,94.000,5.681,,,,20100729,221529,1.00 F8C8595A4473F123,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100729,092306,20100803,30000.00,98.000,5.136,,,,20100729,221529,1.00 FD338B006EFCDA48,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100729,092306,20100803,50000.00,88.375,5.360,,,,20100729,221529,1.00 1963C2C2C5F8D13B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,092308,20100803,15000.00,101.000,5.141,,,,20100729,221529,1.00 803CA9B5A51488F2,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,092312,20100803,20000.00,98.000,5.149,,,,20100729,221529,1.00 A811268FBB096FF0,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,092315,20100803,50000.00,100.481,3.941,,,,20100729,221529,1.00 EF830689165BAE2A,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100729,092319,20100803,30000.00,92.000,2.728,,,,20100729,221529,1.00 7EF69AB383766BE8,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100729,092217,20100803,85000.00,75.025,4.201,,,,20100729,221529,1.00 22C032C85ED5DA10,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100729,092221,20100803,10000.00,87.388,5.699,,,,20100729,221529,1.00 53C93CB180D6BBF5,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100729,092241,20100802,45000.00,99.000,4.816,,,,20100729,221529,1.00 EBFFFD17C568BAF1,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,092327,20100803,5000.00,74.823,4.489,,,,20100729,221529,1.00 F84C7B5A42FEC13A,D,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100729,092201,20100803,175000.00,99.000,,S,,,20100729,221529,1.00 02BDEB050EA81273,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,092217,20100803,250000.00,97.500,,,,,20100729,221529,1.00 D17E8693CE30B513,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092331,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00 5EE30FDB93123726,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,092300,20100803,20000.00,100.000,4.999,,,,20100729,221529,1.00 0878FF12C0AE5D17,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,092330,20100803,50000.00,98.750,,,,,20100729,221529,1.00 2C73E73CBD481082,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,092240,20100803,15000.00,101.554,,,,,20100729,221529,1.00 F0F4B834ADB57EE6,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,092238,20100803,15000.00,101.804,,,,,20100729,221529,1.00 90DBA5D132BFB535,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,092334,20100803,75000.00,101.750,4.270,,,,20100729,221529,1.00 ADBEC251AF695BB0,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100729,092337,20100803,25000.00,106.016,2.800,,,,20100729,221529,1.00 029C78DE036BB3EA,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,092300,20100803,15000.00,108.623,3.648,,,,20100729,221529,1.00 F314DCA9882F81BE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,092354,20100803,10000.00,104.750,4.694,,,,20100729,221529,1.00 F6BB31D352E6781A,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100729,091742,20100729,240000.00,100.000,,,,,20100729,221529,1.00 37E90240125DC4CF,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100729,092349,20100803,25000.00,100.000,4.998,,,,20100729,221529,1.00 55FD3C8A74B23655,P,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100729,090700,20100803,1MM+,107.519,4.070,,,,20100729,221529,1.00 FBEC0C2B2BCE5048,P,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100729,090700,20100803,1MM+,107.519,4.070,,,,20100729,221529,1.00 1D40A70FB27241ED,P,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100729,090700,20100803,420000.00,107.519,4.070,,,,20100729,221529,1.00 17C61DD20DB47064,P,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100729,090700,20100803,335000.00,107.519,4.070,,,,20100729,221529,1.00 2F6B7BC8BD879406,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100729,092259,20100803,25000.00,88.492,6.475,,,,20100729,221529,1.00 CFE08ED5388FD362,P,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20100729,092300,20100805,250000.00,100.000,0.000,,,,20100729,221529,1.00 7EBD9F05FED41496,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,092400,20100803,100000.00,100.000,4.999,,,,20100729,221529,1.00 5BC397F7591029F0,S,469485GG5,JACKSONVILLE FLA SALES TAX REV ,20040303,3.250,20131001,,,20100729,092347,20100817,45000.00,100.079,0.869,,,,20100729,221529,1.00 45BC5C1211918B00,S,759897RX1,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20180601,,,20100729,092350,20100802,10000.00,106.618,2.189,,,,20100729,221529,1.00 C232A5E29DDD6894,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100729,091700,20100729,240000.00,100.000,,,,,20100729,221529,1.00 EC8974CF7BDDC461,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,092405,20100805,65000.00,100.600,4.924,,,,20100729,221529,1.00 0C839566FB062B5A,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100729,091600,20100729,100000.00,100.000,,,,,20100729,221529,1.00 6C03DDA6EA5C35FC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092415,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00 DA99A5C907773393,S,798135VD8,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20110901,,,20100729,091909,20100803,125000.00,104.919,0.421,,,,20100729,221529,1.00 13F4108B632D25F6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100729,092418,20100803,10000.00,100.000,4.999,,,,20100729,221529,1.00 F50FA9F17A8A3A58,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100729,092428,20100803,10000.00,106.050,4.254,,,,20100729,221529,1.00 0CF1D711358F4DE5,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100729,092426,20100802,50000.00,81.374,2.849,,,,20100729,221529,1.00 15BDF6180C9D0901,S,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100729,092424,20100803,5000.00,99.160,4.582,,,,20100729,221529,1.00 334A56FA18E555CC,S,677704UJ5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20171201,,,20100729,091900,20100803,1MM+,110.687,2.080,,,,20100729,221529,1.00 38C7EDCFB7BA96E5,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100729,092424,20100803,5000.00,99.000,,,,,20100729,221529,1.00 B06E45B6BCCA9902,S,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100729,092435,20100803,20000.00,106.025,2.739,,,,20100729,221529,1.00 8928A7C0470C4EA2,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100729,092440,20100803,250000.00,109.028,2.460,,,,20100729,221529,1.00 22F9D6612D90804D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092444,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00 9433E6C6CDBC0A7E,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100729,092434,20100803,100000.00,61.118,3.850,,,,20100729,221529,1.00 AA1D0F7827CE1D8B,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20100729,092434,20100803,10000.00,100.846,0.083,,,,20100729,221529,1.00 9CC769175D1E6C49,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100729,092437,20100803,30000.00,105.000,2.120,,,,20100729,221529,1.00 EB4E96EEAECBFB82,D,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100729,092424,20100803,20000.00,106.025,,,,,20100729,221529,1.00 F73BA6E9E88E8A1A,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100729,092440,20100803,250000.00,107.949,,,,,20100729,221529,1.00 719E52D51127204A,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,092412,20100803,100000.00,104.823,5.070,,,,20100729,221529,1.00 680B1F07B5661558,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,092437,20100805,20000.00,99.990,5.000,,,,20100729,221529,1.00 844C3F5B96FC2671,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100729,092449,20100812,20000.00,100.000,3.999,,,,20100729,221529,1.00 6628887E9E61688C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,092458,20100803,15000.00,100.650,4.629,,,,20100729,221529,1.00 DA66C97AF6176A03,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100729,092456,20100803,45000.00,112.173,1.253,,,,20100729,221529,1.00 0008532860909583,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100729,092435,20100803,10000.00,108.522,0.750,,,,20100729,221529,1.00 627E8329ACCF7487,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100729,092456,20100803,45000.00,111.423,,,,,20100729,221529,1.00 8E094CD7E56D7B4E,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100729,092449,20100803,50000.00,96.900,5.422,,,,20100729,221529,1.00 4E4175427C6DA794,S,889481PN1,TOLLAND CONN ,20100801,2.000,20160801,Y,,20100729,092455,20100810,5000.00,100.844,1.850,,,Y,20100729,221529,1.00 8768BC255460E44C,S,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100729,092000,20100803,1MM+,99.982,1.010,,,,20100729,221529,1.00 CA73AFD9F77062C1,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100729,092449,20100803,50000.00,97.000,,,,,20100729,221529,1.00 64F475BCCBDB79AF,D,889481PN1,TOLLAND CONN ,20100801,2.000,20160801,Y,,20100729,092455,20100810,5000.00,100.744,,,,Y,20100729,221529,1.00 589BDA7C30BAB76A,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100729,092457,20100730,100000.00,101.467,1.109,,,,20100729,221529,1.00 243F16E44537AD84,S,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100729,092300,20100803,1MM+,99.982,1.010,,,,20100729,221529,1.00 04D740A615D924D4,S,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100729,092300,20100803,1MM+,99.982,1.010,,,,20100729,221529,1.00 01E671E213370F8A,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100729,092102,20100729,1000000.00,100.000,0.000,,,,20100729,221529,1.00 EACB7AF9EAB97FF8,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100729,091900,20100729,100000.00,100.000,,,,,20100729,221529,1.00 A15CC2233E70BD28,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100729,092508,20100803,50000.00,105.119,1.340,,,,20100729,221529,1.00 828A3A65A57CAB85,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100729,092508,20100803,50000.00,104.369,,,,,20100729,221529,1.00 8AF548601ACABDDC,D,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100729,092357,20100803,10000.00,98.500,,,,,20100729,221529,1.00 F3D290D9A7D7C6CC,S,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,Y,,20100729,092243,20100803,65000.00,102.761,0.800,,,,20100729,221529,1.00 B8024C9EE43E1437,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100729,092524,20100803,140000.00,98.500,5.220,,,,20100729,221529,1.00 A4F15EF58A86CFA6,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100729,092400,20100803,5000.00,98.500,,,,,20100729,221529,1.00 1D20ABD955247135,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100729,092422,20100803,5000.00,99.000,,,,,20100729,221529,1.00 B55694C7F77F2F37,S,658256E24,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20160501,,,20100729,092300,20100803,75000.00,117.685,1.750,,,,20100729,221529,1.00 A08E35DBD4B458C2,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,092405,20100803,260000.00,111.724,,P,,,20100729,221529,1.00 30B3B691E84433A9,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100729,092500,20100803,30000.00,102.953,4.343,,,,20100729,221529,1.00 112DB62F1B9D08B9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092534,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00 99DCCC1AA3CD59F3,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100729,092518,20100803,50000.00,102.491,2.850,,,,20100729,221529,1.00 D082B085260E33C7,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,092413,20100803,75000.00,100.750,3.640,,,,20100729,221529,1.00 65C4C39AD5897282,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100729,092544,20100803,5000.00,99.200,4.342,,,,20100729,221529,1.00 8B10F234DE170D51,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,092535,20100805,20000.00,101.191,4.850,,,,20100729,221529,1.00 71A2074AF5F73546,S,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100729,092535,20100803,25000.00,100.509,4.911,,,,20100729,221529,1.00 236A8EAB1748DB3D,S,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20100729,092535,20100803,40000.00,111.900,2.774,,,,20100729,221529,1.00 EC2B80DC2442D97A,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,092547,20100805,10000.00,101.400,4.328,,,,20100729,221529,1.00 FD9F94E21E76E30B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100729,092537,20100803,25000.00,99.750,5.695,,,,20100729,221529,1.00 9B159DEF8CD1D76F,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100729,091748,20100803,20000.00,98.935,,,,,20100729,221529,1.00 0945EC2A0FD9A7E5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,092227,20100729,1MM+,100.757,1.920,,,,20100729,221529,1.00 A70906380160CA43,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,092537,20100803,10000.00,101.191,4.122,,,,20100729,221529,1.00 F52791B33FB24248,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,092537,20100803,10000.00,100.191,,,,,20100729,221529,1.00 541AB4A0660ECE30,S,97710VCW6,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,5.950,20111201,,,20100729,092536,20100803,10000.00,99.927,6.000,,,,20100729,221529,1.00 F8E87BE9F17089D9,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100729,092512,20100729,300000.00,100.000,0.000,,,,20100729,221529,1.00 745DAB8D2179669E,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100729,091910,20100803,300000.00,96.750,5.855,,,,20100729,221529,1.00 4FDC7DD903D69D52,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100729,092553,20100803,25000.00,111.573,2.755,,,,20100729,221529,1.00 1AABCE2361A32366,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,092549,20100803,20000.00,87.750,6.032,,,,20100729,221529,1.00 9C75295726C44A5C,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100729,092558,20100803,185000.00,110.556,0.823,,,,20100729,221529,1.00 3894A01C0068A3FF,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100729,092553,20100803,25000.00,109.698,,,,,20100729,221529,1.00 FAFFF62D4387D19A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,092549,20100803,20000.00,86.250,,,,,20100729,221529,1.00 226C53E5402636C2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,092549,20100803,20000.00,86.250,,,,,20100729,221529,1.00 414B70F3FBE12F85,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100729,092558,20100803,185000.00,110.006,,,,,20100729,221529,1.00 27C3D2BFB713FBC5,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100729,091748,20100803,25000.00,89.542,,P,,,20100729,221529,1.00 72BACE18668D9B5D,S,196458RW5,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.000,20170401,,,20100729,092602,20100803,5000.00,97.125,4.504,,,,20100729,221529,1.00 2F3BAB46AACB1074,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,092602,20100803,10000.00,98.000,5.149,,,,20100729,221529,1.00 914248847F054EF3,S,075388EG9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20121115,Y,,20100729,092504,20100805,1000000.00,104.723,0.900,,,,20100729,221529,1.00 2901BA214600DBBB,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100729,092535,20100803,5000.00,99.000,,,,,20100729,221529,1.00 65EFC8C6D9CA1CC9,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,092552,20100803,50000.00,100.832,5.060,,,,20100729,221529,1.00 33BE528D4E9FBD0A,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100729,091049,20100803,40000.00,116.669,,,,,20100729,221529,1.00 202BBF02E89C09F3,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,092552,20100803,50000.00,98.957,,,,,20100729,221529,1.00 FADD8CFA201FE4B9,P,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20100729,092606,20100803,35000.00,81.350,3.184,,,,20100729,221529,1.00 83DD7D4847C296C4,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100729,092607,20100803,25000.00,96.886,1.500,,,,20100729,221529,1.00 219099404A141B33,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,092613,20100803,10000.00,99.500,5.034,,,,20100729,221529,1.00 57343074FDB48FB5,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100729,092618,20100803,55000.00,96.827,5.276,,,,20100729,221529,1.00 A5D47D13C3E9D94B,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,092621,20100803,10000.00,98.000,5.149,,,,20100729,221529,1.00 8FD1D6C17A16580A,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100729,091910,20100803,300000.00,96.750,,,,,20100729,221529,1.00 96288B1E6B1F9C46,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100729,092624,20100803,15000.00,91.004,6.124,,,,20100729,221529,1.00 8526738F45791020,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092634,20100803,20000.00,102.400,6.006,,,,20100729,221529,1.00 2BCE673EB39BEF9B,S,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100729,092629,20100805,10000.00,101.710,0.400,,,Y,20100729,221529,1.00 7DD5D97CC9AC6CCC,P,549696MR0,LUDLOW MASS ,20021015,3.750,20161015,,,20100729,092629,20100803,5000.00,103.523,2.537,,,,20100729,221529,1.00 A359AEEDC3D0D3FD,P,587210K95,MENTOR OHIO ,20090730,4.500,20291201,,,20100729,092630,20100803,150000.00,101.518,4.300,,,,20100729,221529,1.00 B2238A69C2B9A1E7,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100729,092624,20100803,15000.00,90.904,,,,,20100729,221529,1.00 ED6C37DA683BE8AF,D,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100729,092629,20100805,10000.00,101.610,,,,Y,20100729,221529,1.00 470A49EF54253EC8,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,092600,20100803,250000.00,107.015,1.620,,,,20100729,221529,1.00 6858D1D13DCBBF24,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100729,092652,20100803,5000.00,101.000,6.851,,,,20100729,221529,1.00 2010E22A9B58C3A2,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100729,092634,20100803,1MM+,113.941,0.750,,,,20100729,221529,1.00 55855F91A991FD28,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,092644,20100803,25000.00,78.036,1.358,,,,20100729,221529,1.00 9D2EDBFFFCEBFD3A,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100729,092644,20100803,1000000.00,119.413,1.450,,,,20100729,221529,1.00 4EB38F34A0BBC976,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100729,092601,20100803,1MM+,100.752,4.800,,,,20100729,221529,1.00 33150F7A5A967BAD,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100729,092550,20100803,25000.00,98.652,,,,,20100729,221529,1.00 F44AAEB83F2C05F9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100729,092500,20100803,25000.00,93.788,5.544,,,,20100729,221529,1.00 09A163198930C388,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,092657,20100803,25000.00,59.544,3.751,,,,20100729,221529,1.00 41256E074A2D035D,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100729,092701,20100803,20000.00,104.974,4.057,,,,20100729,221529,1.00 0FF27CB8B05350D2,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100729,092701,20100803,5000.00,102.476,1.370,,,,20100729,221529,1.00 75C66A1C52AFF15C,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100729,092702,20100803,50000.00,101.990,4.542,,,,20100729,221529,1.00 6D756D2EC80E2793,S,014518QL1,ALEXANDER CITY ALA WTS,20030201,4.750,20200501,,,20100729,092633,20100803,20000.00,102.456,3.797,,,,20100729,221529,1.00 62D8EAD6FB139B22,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100729,092647,20100805,5000.00,99.998,3.000,,,Y,20100729,221529,1.00 820116EF7BCBDAB2,D,014518QL1,ALEXANDER CITY ALA WTS,20030201,4.750,20200501,,,20100729,092634,20100803,20000.00,102.404,,,,,20100729,221529,1.00 C9465FD63D7D88D5,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100729,092647,20100805,5000.00,99.898,,,,Y,20100729,221529,1.00 979AD32397ABB349,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,092001,20100803,250000.00,98.940,,,,,20100729,221529,1.00 15A4A060D6206C49,S,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100729,092659,20100803,20000.00,50.856,3.676,,,,20100729,221529,1.00 7CDD5099E3F61543,S,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20100729,092703,20100803,10000.00,45.881,3.523,,,,20100729,221529,1.00 D19BC4C08A4D1EF2,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100729,092705,20100803,10000.00,106.024,4.100,,,,20100729,221529,1.00 2CDB3B4C42592009,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100729,092410,20100803,25000.00,102.763,,S,,,20100729,221529,1.00 602CC99BBDECCD6B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,092719,20100803,50000.00,97.600,4.859,,,,20100729,221529,1.00 C649F30B356FDD08,S,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100729,092706,20100803,5000.00,106.490,2.906,,,,20100729,221529,1.00 6929E6531DC355AA,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20100729,092709,20100803,10000.00,100.846,0.083,,,,20100729,221529,1.00 454134E797E74A99,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100729,092713,20100803,10000.00,107.982,3.761,,,,20100729,221529,1.00 89973D886E4B64AF,S,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100729,092712,20100803,100000.00,106.804,1.537,,,,20100729,221529,1.00 6EB2FF07D31B4684,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100729,092712,20100803,100000.00,106.273,,,,,20100729,221529,1.00 9BD76594359F452E,P,873519LP5,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20150101,,,20100729,092700,20100803,10000.00,105.652,2.392,,,,20100729,221529,1.00 B506F95BCEF6289C,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,092714,20100803,25000.00,101.125,4.307,,,,20100729,221529,1.00 C4877BBC607C35E5,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100729,091748,20100803,20000.00,98.935,,,,,20100729,221529,1.00 8BA7F1511AD42101,S,930863W43,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20140801,Y,,20100729,092715,20100805,1MM+,112.720,0.757,,,,20100729,221529,1.00 8B8C8AF1B29E9238,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100729,092600,20100803,40000.00,116.670,2.650,,,,20100729,221529,1.00 07B8B1483CA7FA40,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,092731,20100803,75000.00,104.750,4.694,,,,20100729,221529,1.00 64C3472D6EDEBCB0,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100729,092725,20100803,50000.00,100.000,3.999,,,,20100729,221529,1.00 3922DE6F5DE4B6FF,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,092712,20100803,25000.00,101.561,4.852,,,,20100729,221529,1.00 9DBF09C0E79FA31E,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100729,092600,20100729,1MM+,100.000,0.000,,,,20100729,221529,1.00 A4595D1E6D73E7E7,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,092722,20100803,25000.00,101.765,4.850,,,,20100729,221529,1.00 3C1CAB766F1A040E,S,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100729,092704,20100805,25000.00,99.998,3.500,,,Y,20100729,221529,1.00 F8F809D746BB8483,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100729,092735,20100803,10000.00,102.750,6.555,,,,20100729,221529,1.00 F4793F7E6AD5B2B4,D,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100729,092704,20100805,25000.00,99.898,,,,Y,20100729,221529,1.00 12EBCF256ECACF29,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,092739,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00 A83A908F38A7B2AE,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100729,092737,20100803,5000.00,107.158,3.524,,,,20100729,221529,1.00 09985E0994645487,S,568223AK7,MARINE CITY MICH TAX INCREMENT ,20010501,4.500,20101001,,,20100729,092740,20100803,15000.00,99.750,5.976,,,,20100729,221529,1.00 FBE16200B0D6FD27,D,568223AK7,MARINE CITY MICH TAX INCREMENT ,20010501,4.500,20101001,,,20100729,092740,20100803,15000.00,99.750,,,,,20100729,221529,1.00 CC07508F2925D1E6,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100729,092643,20100803,20000.00,108.565,4.085,,,,20100729,221529,1.00 F54249194F827146,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100729,092659,20100803,35000.00,109.415,5.335,,,,20100729,221529,1.00 F27BD68FA51A8A29,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100729,092637,20100803,20000.00,102.348,,,,,20100729,221529,1.00 9E45E84E6FA8FDCE,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,092638,20100803,25000.00,58.744,,,,,20100729,221529,1.00 01D1E00E8B9CBD8F,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100729,092706,20100803,25000.00,58.494,,,,,20100729,221529,1.00 D7AC4E527A2E59DA,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100729,092637,20100803,20000.00,102.598,,,,,20100729,221529,1.00 6543367647707C3C,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100729,092707,20100803,40000.00,114.807,1.350,,,,20100729,221529,1.00 9E780B7EA834A097,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100729,092713,20100813,25000.00,105.530,2.412,,,,20100729,221529,1.00 7F34FBCF0D52FBEB,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,092712,20100803,25000.00,100.307,,,,,20100729,221529,1.00 8C8A89939CBCBA8A,D,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100729,092705,20100803,415000.00,100.925,,P,,,20100729,221529,1.00 15B14C38539F3944,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,092712,20100803,250000.00,97.600,,P,,,20100729,221529,1.00 1911B7A656D79E6B,D,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100729,091819,20100803,90000.00,112.725,,,,,20100729,221529,1.00 7CB680B41FD6EF61,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100729,092803,20100803,5000.00,102.405,4.187,,,,20100729,221529,1.00 3BAA4F6C2BD31753,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100729,091931,20100803,25000.00,94.288,,S,,,20100729,221529,1.00 DFDFD9FB6E81C26A,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100729,092800,20100803,275000.00,113.704,1.758,,,,20100729,221529,1.00 1D155CBE221D44AC,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100729,092808,20100803,10000.00,101.000,6.851,,,,20100729,221529,1.00 DD01EC8DD1719F5C,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100729,092754,20100803,5000.00,100.152,4.965,,,,20100729,221529,1.00 9354293195F25234,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100729,092754,20100803,5000.00,99.992,,,,,20100729,221529,1.00 1D520B6118BE74B0,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,092811,20100805,5000.00,101.800,4.522,,,,20100729,221529,1.00 F38B1B690108A987,S,240091GR3,DAYTON TEX INDPT SCH DIST ,20030201,4.500,20200215,,,20100729,092752,20100803,5000.00,104.214,2.766,,,,20100729,221529,1.00 0AF4B9552B37A5A9,S,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20100729,092806,20100803,25000.00,105.350,3.076,,,,20100729,221529,1.00 8DA6868BBAC7BDBC,D,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100729,092805,20100803,50000.00,99.500,,,,,20100729,221529,1.00 ED71AD46D0399CBD,S,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100729,092805,20100803,50000.00,100.250,1.124,,,,20100729,221529,1.00 CA1572E5BD074649,P,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100729,092806,20100803,10000.00,98.060,4.487,,,,20100729,221529,1.00 087DE1878239E959,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,092806,20100830,25000.00,100.000,4.000,,,Y,20100729,221529,1.00 B46AAB581B67D184,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100729,092800,20100803,10000.00,105.301,4.035,,,,20100729,221529,1.00 06F6763C8F6B2DF7,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100729,092806,20100803,10000.00,98.260,,,,,20100729,221529,1.00 284D7C352449FF23,S,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100729,092751,20100803,200000.00,104.946,1.600,,,,20100729,221529,1.00 148684B8DD2F000D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,092800,20100803,20000.00,99.873,5.008,,,,20100729,221529,1.00 E32D843069F1BBB2,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100729,092822,20100804,10000.00,101.228,3.850,,,,20100729,221529,1.00 DA17814CBF881FFB,S,74171PCN0,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.875,20390220,,,20100729,092807,20100803,10000.00,99.500,5.911,,,,20100729,221529,1.00 1434A9189635A144,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100729,092822,20100804,10000.00,100.228,,,,,20100729,221529,1.00 E22933DDE2D70564,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100729,092825,20100803,25000.00,106.750,3.701,,,,20100729,221529,1.00 B59242C892F1D428,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100729,092823,20100803,35000.00,119.367,3.341,,,,20100729,221529,1.00 EFC99A2DE4A5DDE5,S,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100729,092832,20100803,100000.00,113.699,0.900,,,,20100729,221529,1.00 434F05D4D817D73E,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100729,092823,20100803,35000.00,119.267,,,,,20100729,221529,1.00 1160234E015EC3AF,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100729,092832,20100803,100000.00,113.574,,,,,20100729,221529,1.00 A193AC38199A21F5,S,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100729,092836,20100803,25000.00,100.000,5.399,,,,20100729,221529,1.00 BAACEB591C2B06A4,S,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20100729,092836,20100803,10000.00,100.075,4.235,,,,20100729,221529,1.00 2D0BF142B77F0ABF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,092836,20100805,25000.00,101.148,4.360,,,,20100729,221529,1.00 AAAA929F78DC3222,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,092835,20100810,1MM+,104.024,4.470,,,,20100729,221529,1.00 234DAB0775745A3E,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100729,092840,20100803,25000.00,100.000,,,,,20100729,221529,1.00 685928D6587D00B6,D,240091GR3,DAYTON TEX INDPT SCH DIST ,20030201,4.500,20200215,,,20100729,092747,20100803,5000.00,103.514,,,,,20100729,221529,1.00 07ED47305EF4D810,D,240091GR3,DAYTON TEX INDPT SCH DIST ,20030201,4.500,20200215,,,20100729,092743,20100803,5000.00,104.014,,,,,20100729,221529,1.00 E72B3AC52104C7F5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,092853,20100803,15000.00,102.000,4.495,,,,20100729,221529,1.00 94C35866A28055A5,P,64579FWG4,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20210701,,,20100729,092843,20100803,25000.00,106.106,4.209,,,,20100729,221529,1.00 B95EA8A95485DA8F,S,771639NL1,ROCHESTER N H SER A,20080215,4.000,20190215,,,20100729,092848,20100803,60000.00,109.157,2.651,,,,20100729,221529,1.00 3013F33342A2148C,D,771639NL1,ROCHESTER N H SER A,20080215,4.000,20190215,,,20100729,092848,20100803,60000.00,108.157,,,,,20100729,221529,1.00 9BD4EAC51B42B4BB,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100729,092857,20100803,45000.00,94.650,5.746,,,,20100729,221529,1.00 3CBA4A6DC825060D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,092903,20100805,10000.00,102.000,6.318,,,,20100729,221529,1.00 6E808DF428991C89,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100729,092903,20100803,25000.00,103.154,1.500,,,,20100729,221529,1.00 8D1AFD8C1DA3F9C0,P,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100729,092858,20100803,265000.00,86.600,5.433,,,,20100729,221529,1.00 EF726609E5C9F06E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100729,092908,20100803,10000.00,103.017,4.638,,,,20100729,221529,1.00 09ADA3590F6C82AE,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100729,092908,20100803,15000.00,105.503,0.371,,,,20100729,221529,1.00 AD89C1A2089760E1,D,538361MM5,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.750,20170715,,,20100729,092632,20100803,25000.00,105.275,,,,,20100729,221529,1.00 4E522047FDDA1191,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100729,092908,20100803,15000.00,105.002,,,,,20100729,221529,1.00 28B54F740B5B5B89,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100729,092918,20100803,5000.00,99.400,7.068,,,,20100729,221529,1.00 136FECA0BFE1771F,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100729,092910,20100803,10000.00,99.756,4.272,,,,20100729,221529,1.00 D5A2B8B97B90410B,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100729,092903,20100803,50000.00,96.450,4.650,,,,20100729,221529,1.00 EBDFCDFA9B11A551,S,87638TDE0,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-3,20081219,,20470701,,,20100729,071520,20100729,1MM+,100.000,0.000,,,,20100729,221529,1.00 8630D4CA56ADEBC9,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,092851,20100803,50000.00,105.323,5.002,,,,20100729,221529,1.00 24ADE82A1CE839F5,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100729,092913,20100803,25000.00,111.750,,,,,20100729,221529,1.00 7D6F847B4366B181,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,092859,20100803,100000.00,75.792,5.600,,,,20100729,221529,1.00 B8B8A31871BA1F2F,P,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20100729,092910,20100803,50000.00,105.583,2.126,,,,20100729,221529,1.00 AF1DF892D919AB3D,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100729,092923,20100803,50000.00,110.726,2.011,,,,20100729,221529,1.00 BB9C48D5AFCDC780,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100729,092920,20100803,25000.00,107.145,3.750,,,,20100729,221529,1.00 4C4A07D33B10DBBB,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100729,092823,20100803,35000.00,119.267,,,,,20100729,221529,1.00 2011875E4B53679D,S,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100729,092800,20100803,90000.00,112.725,2.600,,,,20100729,221529,1.00 803C8AD4199B213F,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100729,092925,20100803,25000.00,113.250,2.894,,,,20100729,221529,1.00 0EE7E29BE523EA87,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,092924,20100803,15000.00,100.117,4.480,,,,20100729,221529,1.00 BBB3D2E59912D441,D,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100729,092842,20100803,415000.00,101.000,,S,,,20100729,221529,1.00 AE925BEE2CA5E3CE,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100729,092927,20100730,10000.00,110.633,3.383,,,,20100729,221529,1.00 4657CA330DA2BE84,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,092931,20100812,20000.00,108.226,3.995,,,,20100729,221529,1.00 D97B6DFF89FA2E4F,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100729,092939,20100811,20000.00,103.330,2.529,,,,20100729,221529,1.00 A6949D1901354D1E,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,092931,20100812,20000.00,107.476,,,,,20100729,221529,1.00 6990998ABE3AA4B8,S,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100729,092941,20100803,25000.00,100.250,1.124,,,,20100729,221529,1.00 8C07E42D0DD40D4C,D,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100729,092941,20100803,25000.00,99.500,,,,,20100729,221529,1.00 A4606FCDA8C0561E,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,092934,20100803,50000.00,105.412,3.621,,,,20100729,221529,1.00 0099E865CDA78EF4,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,092944,20100803,10000.00,100.552,4.059,,,,20100729,221529,1.00 E9A044B1DCC26B69,S,67756ASF0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,4.750,20111115,,,20100729,092938,20100803,145000.00,103.879,1.680,,,,20100729,221529,1.00 370483060ADAF4EB,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,092944,20100803,10000.00,99.177,,,,,20100729,221529,1.00 870A2B3A60AB973A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,092948,20100803,10000.00,102.500,6.738,,,,20100729,221529,1.00 C2B2D3FD955E924C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,092954,20100803,5000.00,100.650,4.629,,,,20100729,221529,1.00 C8DF9AE654BD90C0,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,092958,20100803,15000.00,102.836,6.048,,,,20100729,221529,1.00 4349FBD92932DF61,S,581663G96,MC KINNEY TEX INDPT SCH DIST ,20020715,4.250,20120215,,,20100729,092930,20100803,40000.00,105.404,0.700,,,,20100729,221529,1.00 D7F528BF5EC4D2BE,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,092900,20100803,250000.00,106.515,,,,,20100729,221529,1.00 A3D8F8168DA50FE7,S,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20100729,092935,20100803,25000.00,99.999,4.250,,,,20100729,221529,1.00 DF50F2E682DE38CA,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100729,092914,20100803,1MM+,85.132,6.864,,,,20100729,221529,1.00 EDF785B98CCD8D15,D,581663G96,MC KINNEY TEX INDPT SCH DIST ,20020715,4.250,20120215,,,20100729,092900,20100803,40000.00,105.404,,,,,20100729,221529,1.00 2B151BA546E42B75,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,092955,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00 19365AAEA608EBCC,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100729,092955,20100811,25000.00,100.000,3.125,,,,20100729,221529,1.00 32E8FDF4E9B0A3F5,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100729,092957,20100803,25000.00,101.094,5.950,,,,20100729,221529,1.00 66357034EB97981A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100729,092958,20100803,40000.00,104.093,3.127,,,,20100729,221529,1.00 B4C495FD5A53A290,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100729,093000,20100803,25000.00,103.477,4.723,,,,20100729,221529,1.00 8D78F888C71E2C95,S,674735Z40,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,2.000,20110801,Y,,20100729,092500,20100811,1MM+,101.629,0.320,,,,20100729,221529,1.00 2C7653C01B481E72,S,432337DT7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20261001,,,20100729,092957,20100803,10000.00,95.342,4.663,,,,20100729,221529,1.00 F1C54454B8DBB8EB,D,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20100729,092936,20100803,25000.00,99.999,,,,,20100729,221529,1.00 12B08A2493F3EFAB,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,092956,20100803,125000.00,101.375,,,,,20100729,221529,1.00 C0B66027943123D6,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,092956,20100803,125000.00,101.435,,,,,20100729,221529,1.00 1B05B98E9D68BB49,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093010,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00 B7B57FC2255A8AED,S,645912DA1,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.000,20150701,,,20100729,092948,20100803,215000.00,102.119,1.550,,,,20100729,221529,1.00 DA03481DAAB4FF33,D,696543JG3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20140501,,,20100729,092943,20100803,100000.00,109.627,,,,,20100729,221529,1.00 21B99C3932AFCBBC,S,658268AG2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20120301,,,20100729,092819,20100803,40000.00,105.249,0.650,,,,20100729,221529,1.00 8E1DED39FBF719AF,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,092700,20100803,50000.00,82.825,6.830,,,,20100729,221529,1.00 30EC57E46932CEDC,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,093028,20100803,15000.00,105.500,6.278,,,,20100729,221529,1.00 B0F3FF4A0C277484,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093030,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00 2AA9D8EE0A4F19BC,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100729,093017,20100803,10000.00,103.249,1.001,,,,20100729,221529,1.00 E2D29EA7ED399133,S,613041GY2,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20201115,,,20100729,093005,20100803,15000.00,115.818,1.200,,,,20100729,221529,1.00 6CC0E9384F41E8DC,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,092800,20100803,500000.00,97.750,4.653,,,,20100729,221529,1.00 313825D83CA458F8,S,658268AG2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20120301,,,20100729,092837,20100803,30000.00,105.249,0.650,,,,20100729,221529,1.00 437815CACF831FC8,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20101026,20100729,093002,,25000.00,102.477,,,,,20100729,221529,1.00 609CEE03BF39DDA0,S,658268AG2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20120301,,,20100729,092853,20100803,30000.00,105.249,0.650,,,,20100729,221529,1.00 9462BBE6F2A0EDB7,P,882722AM3,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,4.000,20100801,,,20100729,092902,20100729,1MM+,100.021,0.300,,,,20100729,221529,1.00 1237E1C84E5CDDA7,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100729,092626,20100803,10000.00,89.172,,,,,20100729,221529,1.00 25E52165125B978A,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100729,092957,20100803,25000.00,101.094,,,,,20100729,221529,1.00 DA9BE0AAF83B041A,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100729,093014,20100803,5000.00,103.250,5.124,,,,20100729,221529,1.00 7560C7D0066AFC61,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100729,093008,20100803,10000.00,100.100,4.731,,,,20100729,221529,1.00 709E125B44AE285F,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,20000.00,102.478,0.730,,,Y,20100729,221529,1.00 81857621E952311B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,103.049,2.520,,,Y,20100729,221529,1.00 470E9E4C2E77C132,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100729,093014,20100803,5000.00,100.000,5.038,,,,20100729,221529,1.00 649094A66217FCB3,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100729,093037,20100803,15000.00,106.622,4.001,,,,20100729,221529,1.00 2493A5829B3DF83A,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,25000.00,104.394,2.210,,,Y,20100729,221529,1.00 F72DF0F699984D18,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,75000.00,107.666,3.100,,,Y,20100729,221529,1.00 F2EF8566AA28030E,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,10000.00,102.478,0.730,,,Y,20100729,221529,1.00 E108283133161133,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 D7767CC69C0BEFF8,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221529,1.00 A7957BFCE937DDAC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,99.147,3.100,,,Y,20100729,221529,1.00 4952BFA747B730D9,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100729,093036,20100810,25000.00,102.375,2.726,,,,20100729,221529,1.00 962467E28E08799D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093100,20100812,475000.00,97.798,4.390,,,,20100729,221529,1.00 9FBCAD7EC2B9A3D9,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,5000.00,103.959,1.140,,,Y,20100729,221529,1.00 29CDA3E6C7E86E7A,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,95000.00,105.798,1.490,,,Y,20100729,221529,1.00 7B61E7B430A387A5,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,15000.00,103.049,2.520,,,Y,20100729,221529,1.00 BCC9C51156504D4F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221529,1.00 AEB7B2AD8784B59F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,40000.00,103.049,2.520,,,Y,20100729,221529,1.00 505DF5B8B36D7EC0,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,35000.00,103.049,2.520,,,Y,20100729,221529,1.00 ACCAF3C25B53214B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,65000.00,103.049,2.520,,,Y,20100729,221529,1.00 F4A88D01C9A4957F,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221529,1.00 998E92B03BFBD18A,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.666,3.100,,,Y,20100729,221529,1.00 07DCDC97C03293BA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 6ACB153B8CE0AB11,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,250000.00,99.147,3.100,,,Y,20100729,221529,1.00 16548EBD6D9126CA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 1E73365EB78652E7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00 CDDD6045E129546D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221529,1.00 0212B45D388D494B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 4E8C14F538812F98,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221529,1.00 FB01E6E0A92E2CA8,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.798,1.490,,,Y,20100729,221529,1.00 F9635A989E59DC3A,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,50000.00,104.430,0.730,,,Y,20100729,221529,1.00 770C273C6A598140,S,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100729,092800,20100803,1MM+,115.907,2.100,,,,20100729,221529,1.00 B215A66BF03836BF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00 491B89DDABBB0654,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00 98648CD60C4F9985,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.478,0.730,,,Y,20100729,221529,1.00 C406C8E18492C689,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,30000.00,103.049,2.520,,,Y,20100729,221529,1.00 C7C92B3CBE2336BC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 099E48911804FE42,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.958,2.210,,,Y,20100729,221529,1.00 66376605AFF0546F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221529,1.00 08BD841609E08C9B,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,35000.00,109.958,2.210,,,Y,20100729,221529,1.00 E5C2309E6BDD4D30,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,25000.00,114.983,3.230,,,Y,20100729,221529,1.00 893CFED9EC908B11,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,30000.00,99.147,3.100,,,Y,20100729,221529,1.00 6511981F8C5C6B4C,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.958,2.210,,,Y,20100729,221529,1.00 EA275A025FA021D0,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,4.390,,,Y,20100729,221529,1.00 1AB57A1EAA05407D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 12DB7D4097F1C6D0,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,Y,,20100729,093000,20100812,25000.00,111.816,3.580,,,Y,20100729,221529,1.00 CB2112C919B8A4B3,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221529,1.00 1F2E9067D8873FC5,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221529,1.00 8EE828DFBF52B35E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,4.390,,,Y,20100729,221529,1.00 9F12CA4FB87F2193,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,100000.00,106.517,3.230,,,Y,20100729,221529,1.00 1C9366A00AAD3FE6,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,200000.00,113.479,1.490,,,Y,20100729,221529,1.00 9F736A37797AEEA7,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,75000.00,100.325,3.960,,,Y,20100729,221529,1.00 0A7C10194D6BAFA2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 CB132D185003F0E7,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,50000.00,108.385,2.930,,,Y,20100729,221529,1.00 1223142D2E0762BE,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,65000.00,99.472,4.040,,,Y,20100729,221529,1.00 56A52957BCD774FA,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,15000.00,99.715,4.270,,,Y,20100729,221529,1.00 31420982687AF9C0,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,10000.00,98.985,4.320,,,Y,20100729,221529,1.00 60174CEA246974C3,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,25000.00,115.759,2.520,,,Y,20100729,221529,1.00 0E2A028ECC3144FB,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,250000.00,100.325,3.960,,,Y,20100729,221529,1.00 E594AF3D60D2500C,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,60000.00,100.325,3.960,,,Y,20100729,221529,1.00 23DBAEE551072C14,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,200000.00,99.715,4.270,,,Y,20100729,221529,1.00 5A3F7C8FC9D79AD1,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,200000.00,99.715,4.270,,,Y,20100729,221529,1.00 918F35AAAEDA8836,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221529,1.00 6CDB84483D8C5156,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00 965D3B7B599A32D6,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00 0D80533367478EAE,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00 CBECCA0E6775095A,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,092927,20100803,50000.00,102.912,,,,,20100729,221529,1.00 AABAF3B1D3D93099,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00 68CABA8EFB777597,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221529,1.00 F93F14FBCE326331,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,30000.00,97.798,4.390,,,Y,20100729,221529,1.00 D4954199A085956A,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,092926,20100803,50000.00,103.037,,,,,20100729,221529,1.00 D92725C31803C83D,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,200000.00,114.991,1.830,,,Y,20100729,221529,1.00 99156B8660947EE4,S,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100729,093043,20100803,10000.00,108.282,2.552,,,,20100729,221529,1.00 8FCB5213ACB293AC,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,5000.00,100.325,3.960,,,Y,20100729,221529,1.00 7D2BCC03D602EC9C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00 55D66383080D1C73,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,50000.00,108.965,2.740,,,Y,20100729,221529,1.00 197352BB57CAA96E,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,35000.00,99.472,4.040,,,Y,20100729,221529,1.00 EDFB3558A0873FF8,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,40000.00,99.715,4.270,,,Y,20100729,221529,1.00 88B18597DC817E9F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,70000.00,97.798,4.390,,,Y,20100729,221529,1.00 2F9127A342F67B23,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,15000.00,114.250,3.310,,,Y,20100729,221529,1.00 8FC25C06B2C9F23C,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221529,1.00 1355180F4A5FA957,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221529,1.00 F15AFF91A606F74B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,30000.00,97.798,4.390,,,Y,20100729,221529,1.00 CD5AA513AB2B1A26,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,100000.00,98.959,4.200,,,Y,20100729,221529,1.00 E8E39DBF017A4BDA,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.715,4.270,,,Y,20100729,221529,1.00 847716A2802C0B5B,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100729,092806,20100803,10000.00,98.260,,,,,20100729,221529,1.00 B686D62D00F96A1E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,30000.00,97.798,4.390,,,Y,20100729,221529,1.00 6B595B39062B1013,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,093033,20100803,5000.00,103.750,6.661,,,,20100729,221529,1.00 72C1814F5D1929F5,S,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100729,085116,20100730,1MM+,100.000,0.000,,,,20100729,221529,1.00 C13D8348D9760B0B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100729,093045,20100803,25000.00,103.091,4.150,,,,20100729,221529,1.00 FE2209F9D74A5E8E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,093047,20100803,5000.00,100.000,4.998,,,,20100729,221529,1.00 27FEDDAB603B755A,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100729,093033,20100803,5000.00,100.000,,,,,20100729,221529,1.00 9AD6BF0ABAEFFC8E,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,093051,20100803,150000.00,101.406,3.156,,,,20100729,221529,1.00 53D224DCFD7F290F,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100729,093050,20100803,5000.00,100.000,4.895,,,,20100729,221529,1.00 2D9166A6F4AA7999,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100729,093014,20100803,10000.00,64.250,6.713,,,,20100729,221529,1.00 50C30180D115D925,D,645912DA1,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.000,20150701,,,20100729,092940,20100803,215000.00,102.024,,,,,20100729,221529,1.00 A260B71EE980D828,D,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100729,093043,20100803,10000.00,107.281,,,,,20100729,221529,1.00 D5704FF156FDEA7C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,093105,20100803,20000.00,100.900,5.253,,,,20100729,221529,1.00 854426E3DCF74317,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,093101,20100803,75000.00,49.681,6.250,,,,20100729,221529,1.00 1549C23603F6A39D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100729,092900,20100803,55000.00,105.375,3.870,,,,20100729,221529,1.00 89FCBAFF655EACFE,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,092700,20100803,5000.00,82.825,6.830,,,,20100729,221529,1.00 0811C2431BE855A0,S,92812QHG5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.100,20130101,,,20100729,093049,20100803,5000.00,103.719,2.500,,,,20100729,221529,1.00 B86585AF4A683123,P,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100729,093009,20100803,100000.00,86.600,5.433,,,,20100729,221529,1.00 90399FB1EE6BADAB,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100729,093109,20100803,25000.00,104.142,4.000,,,,20100729,221529,1.00 A95DC4A28A0D2D90,S,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100729,093058,20100730,10000.00,100.700,0.838,,,,20100729,221529,1.00 A379EF69E8AEABA4,S,786009BD1,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20260701,,,20100729,093058,20100803,15000.00,95.000,5.216,,,,20100729,221529,1.00 6D3F7E64BB677AAD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,092952,20100805,460000.00,99.590,,,,,20100729,221529,1.00 2454BD10960B309E,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,093051,20100803,150000.00,100.406,,,,,20100729,221529,1.00 3A2349EEA3C24B19,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,093056,20100803,1000000.00,102.032,,P,,,20100729,221529,1.00 C5CDAEC9B20D9AB1,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,093114,20100803,25000.00,103.225,4.098,,,,20100729,221529,1.00 F95FAD5DC51B0185,S,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100729,093000,20100803,15000.00,103.500,2.510,,,,20100729,221529,1.00 25225E8A411BECC8,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100729,092937,20100803,45000.00,106.920,4.211,,,,20100729,221529,1.00 7D4915903543FEA6,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100729,093027,20100803,5000.00,99.838,,,,,20100729,221529,1.00 D6D5650F77A9C1C4,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,093124,20100803,5000.00,100.650,4.629,,,,20100729,221529,1.00 E1ACA362A0EAB30F,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100729,093116,20100803,10000.00,100.126,4.501,,,,20100729,221529,1.00 9A560EBF2185D9F6,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,093119,20100803,10000.00,99.625,4.404,,,,20100729,221529,1.00 3FF85B643B77A699,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,093056,20100803,1000000.00,102.092,,S,,,20100729,221529,1.00 F0D3498384026728,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100729,093000,20100803,25000.00,97.500,,,,,20100729,221529,1.00 EADF95F0693ABA1B,S,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20100729,093100,20100803,10000.00,101.875,6.519,,,,20100729,221529,1.00 2DD80BC7F7FEF6BE,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100729,093113,20100803,40000.00,99.000,4.821,,,,20100729,221529,1.00 BE8F393BA5300A63,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100729,093114,20100803,30000.00,106.256,4.050,,,,20100729,221529,1.00 C2BCBFE2F4A74006,S,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100729,093115,20100803,10000.00,103.833,0.800,,,,20100729,221529,1.00 BCBDEF83759A5ED3,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100729,093122,20100803,5000.00,101.672,4.275,,,,20100729,221529,1.00 D4D0FE10BE74C17C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,092852,20100803,250000.00,97.660,,S,,,20100729,221529,1.00 6F85924A5A35B464,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,093100,20100803,20000.00,104.100,5.092,,,,20100729,221529,1.00 404836DE1C943B27,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093135,20100803,30000.00,102.400,6.006,,,,20100729,221529,1.00 CC0A71C24C8F96DE,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,,,20100729,093059,20100803,15000.00,101.633,2.770,,,,20100729,221529,1.00 545E11AD1442F1AA,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,093100,20100803,25000.00,101.950,,,,,20100729,221529,1.00 ADE66CDB7AC4F7F1,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,093113,20100803,75000.00,49.681,,,,,20100729,221529,1.00 A8DD9B8C7CC1AA86,S,64983U7K0,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.750,20170701,,,20100729,093136,20100803,5000.00,98.500,4.000,,,,20100729,221529,1.00 A4C754EF21653CED,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093106,20100812,1MM+,109.958,2.210,,,,20100729,221529,1.00 25C1473792B7FACA,S,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20100729,093039,20100803,30000.00,109.182,0.860,,,,20100729,221529,1.00 64AD5598FFBD07E0,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093119,20100812,300000.00,108.385,2.930,,,,20100729,221529,1.00 2C8CC250E60700CC,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100729,093015,20100803,45000.00,107.920,4.000,,,,20100729,221529,1.00 80EEFDEA5B3FDF18,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,093119,20100803,10000.00,98.125,,,,,20100729,221529,1.00 B75559149A51CE94,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,,,20100729,093000,20100803,15000.00,100.633,,,,,20100729,221529,1.00 D46B8576D6528788,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,092957,20100819,655000.00,98.521,,,,,20100729,221529,1.00 677F523DD7CE8744,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093151,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00 03D53E96D01F7613,D,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100729,093000,20100803,50000.00,107.646,,,,,20100729,221529,1.00 73A9FC2D876D196D,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100729,093046,20100824,50000.00,100.509,,,,,20100729,221529,1.00 CAA293F1660C1C15,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,092707,20100803,1000000.00,100.065,,,,,20100729,221529,1.00 FA5A6F0725172721,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,092906,20100803,1000000.00,100.125,,,,,20100729,221529,1.00 C9C55604BD7C5F5B,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100729,093116,20100803,10000.00,100.126,,,,,20100729,221529,1.00 D28514E10F0C43B1,D,255689BP5,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,5.715,20251215,,,20100729,091917,20100803,30000.00,101.849,,,,,20100729,221529,1.00 7771B8D15B4E193F,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100729,093155,20100803,30000.00,99.983,4.250,,,,20100729,221529,1.00 D03A9750B44A7E0A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100729,093151,20100803,25000.00,102.139,4.250,,,,20100729,221529,1.00 4E4433CAE4627EB3,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100729,093129,20100803,500000.00,113.683,2.400,,,,20100729,221529,1.00 1A9015651FC9BE9E,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100729,093105,20100803,120000.00,87.437,2.536,,,,20100729,221529,1.00 48BFC079600ACBE4,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1000000.00,109.958,2.210,,,Y,20100729,221529,1.00 51CFB24F8A406CBE,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,50000.00,104.180,,,,,20100729,221529,1.00 A9EE2ED9251AB871,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,630000.00,102.228,,,,,20100729,221529,1.00 57A5C3696263B2D9,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,200000.00,113.104,,,,,20100729,221529,1.00 0B220674CB28545A,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.157,,,,,20100729,221529,1.00 5FC34AA225E32359,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,100000.00,103.894,,,,,20100729,221529,1.00 ACF0A7A846C412CF,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,200000.00,114.616,,,,,20100729,221529,1.00 1CCABDC4DA05E731,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100729,092600,20100803,1MM+,100.312,,,,,20100729,221529,1.00 45DBFF13BB87F6FE,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,135000.00,109.458,,,,,20100729,221529,1.00 0244E177E63C0EF9,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.022,,,,,20100729,221529,1.00 344BD05FB901233C,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,25000.00,115.259,,,,,20100729,221529,1.00 CC389C7A2B6DFE85,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,260000.00,102.549,,,,,20100729,221529,1.00 2D1323DD5F541C12,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,50000.00,107.885,,,,,20100729,221529,1.00 A57A2F44CA10C25C,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100729,093057,20100824,245000.00,100.240,,,,,20100729,221529,1.00 342A46DA922E8A43,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100729,093105,20100803,30000.00,103.631,,,,,20100729,221529,1.00 0F9D1A7023049A11,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100729,093039,20100803,30000.00,103.881,,,,,20100729,221529,1.00 3535B66880FBB588,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100729,093204,20100803,5000.00,100.000,1.799,,,,20100729,221529,1.00 418C609278E1111C,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,093204,20100803,5000.00,100.000,2.149,,,,20100729,221529,1.00 C97C3A613DC2D729,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,093204,20100803,5000.00,100.000,2.549,,,,20100729,221529,1.00 E959710E6906CA93,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,093136,20100803,25000.00,101.804,,,,,20100729,221529,1.00 133D80B4BC8324B9,S,584002CV9,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20150201,,,20100729,093136,20100803,15000.00,107.515,0.450,,,,20100729,221529,1.00 2F7A35FA174C517F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,093154,20100803,15000.00,103.500,3.560,,,,20100729,221529,1.00 DAB0A81D666B5DFF,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100729,093200,20100803,50000.00,102.646,4.650,,,,20100729,221529,1.00 066B50B99D7DC833,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,093136,20100803,25000.00,101.904,3.817,,,,20100729,221529,1.00 B8F4DDD186C215ED,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093013,20100812,25000.00,102.478,0.730,,,,20100729,221529,1.00 F46830B42020161B,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100729,093156,20100803,5000.00,98.664,8.125,,,,20100729,221529,1.00 49A777F8B9C57719,S,57586CF34,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20120701,,,20100729,093103,20100729,35000.00,104.182,2.750,,,,20100729,221529,1.00 2F98CB4B2D7B4389,D,584002CV9,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20150201,,,20100729,093138,20100803,15000.00,107.515,,,,,20100729,221529,1.00 8A09D54CE5423DFA,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100729,093148,20100803,50000.00,102.646,,,,,20100729,221529,1.00 AFD663FA9B16DC50,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,093208,20100803,10000.00,105.120,5.987,,,,20100729,221529,1.00 4EE118E7ABFAA381,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,50000.00,108.465,,,,,20100729,221529,1.00 6D8FEB4B361F2939,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,925000.00,98.647,,,,,20100729,221529,1.00 4F51F971A7A81FE0,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,100000.00,106.017,,,,,20100729,221529,1.00 DED237261B915B88,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,15000.00,113.750,,,,,20100729,221529,1.00 4D1459FA6AF73A3A,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,390000.00,99.825,,,,,20100729,221529,1.00 45FEE3F71A11ECB1,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,Y,,20100729,093000,20100812,25000.00,111.316,,,,,20100729,221529,1.00 A50D32D3E7EE393D,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,200000.00,107.166,,,,,20100729,221529,1.00 5CD24FF23BC654F7,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,100000.00,98.972,,,,,20100729,221529,1.00 989DA2E00BE1DAC3,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,375000.00,97.876,,,,,20100729,221529,1.00 A40AEAE655192FD5,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100729,092249,20100803,25000.00,93.788,,P,,,20100729,221529,1.00 2546FBD7388A6199,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093044,20100812,25000.00,102.478,,,,,20100729,221529,1.00 28F2F7F2B152CD6F,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,600000.00,98.459,,,,,20100729,221529,1.00 4E5046F2F1DCBB9E,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,425000.00,98.485,,,,,20100729,221529,1.00 9F311A59E890793D,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,570000.00,99.215,,,,,20100729,221529,1.00 0BAFFFDEBA8531A1,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,700000.00,97.298,,,,,20100729,221529,1.00 7C1D59C6E1E4AFCE,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,5000.00,103.709,,,,,20100729,221529,1.00 D56B0C3A8370CD5A,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,120000.00,105.423,,,,,20100729,221529,1.00 F85CCE80DD460206,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093200,20100812,25000.00,102.498,0.720,,,,20100729,221529,1.00 9CD5C89D5449E00D,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093200,20100812,100000.00,102.498,0.720,,,,20100729,221529,1.00 DBAD59FD9393D2D0,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,25000.00,103.959,1.140,,,,20100729,221529,1.00 9952562C3763E321,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,100000.00,103.959,1.140,,,,20100729,221529,1.00 B8599496DC2A1EDE,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,093157,20100803,50000.00,100.088,6.286,,,,20100729,221529,1.00 623C140047CDF26F,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,092700,20100803,20000.00,82.825,6.830,,,,20100729,221529,1.00 61B2D42656A8A28A,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100729,093124,20100803,50000.00,101.788,3.150,,,,20100729,221529,1.00 10430BEE6132A353,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,093206,20100803,50000.00,78.000,7.564,,,,20100729,221529,1.00 F44E92A1AFC86969,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,50000.00,103.959,1.140,,,,20100729,221529,1.00 6E94A4B31D33F616,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,100000.00,103.959,1.140,,,,20100729,221529,1.00 827887D58732B8AA,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,50000.00,103.959,1.140,,,,20100729,221529,1.00 99D5AEECA5C33495,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093200,20100812,100000.00,105.798,1.490,,,,20100729,221529,1.00 BB7D4CC2FB7873EE,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093200,20100812,250000.00,105.798,1.490,,,,20100729,221529,1.00 7AFEBC4F5B9A3A00,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,093153,20100803,50000.00,99.988,,,,,20100729,221529,1.00 DCC43A17FBBFE4F2,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,25000.00,114.483,,,,,20100729,221529,1.00 65413726FA112DE9,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100729,093224,20100802,15000.00,90.628,2.559,,,,20100729,221529,1.00 D6371C15AE8E042F,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20100729,093216,20100803,50000.00,106.000,3.840,,,,20100729,221529,1.00 D78344F7F7224069,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100729,093210,20100803,25000.00,106.000,4.203,,,,20100729,221529,1.00 3073CBED343B81A8,S,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20100729,093212,20100730,25000.00,104.516,0.643,,,,20100729,221529,1.00 B243A6E8CC98E73E,D,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100729,093038,20100803,50000.00,107.746,,,,,20100729,221529,1.00 9E5B5F965B20813F,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093200,20100812,20000.00,105.533,1.830,,,,20100729,221529,1.00 9AD762C478B9217C,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093200,20100812,15000.00,105.533,1.830,,,,20100729,221529,1.00 D0EB486C29A45273,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093200,20100812,20000.00,105.533,1.830,,,,20100729,221529,1.00 B999628207FA7BE7,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093200,20100812,20000.00,105.533,1.830,,,,20100729,221529,1.00 0305DA2AC57421F1,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093200,20100812,20000.00,105.533,1.830,,,,20100729,221529,1.00 1151E2A2C2C4B486,S,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100729,093214,20100803,35000.00,100.000,5.014,,,,20100729,221529,1.00 BD54BB32CED0A2B6,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093048,20100812,450000.00,108.385,2.930,,,,20100729,221529,1.00 5288E225DB054A31,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,20000.00,102.478,0.730,,,Y,20100729,221529,1.00 5B699C84A085786D,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,Y,,20100729,093223,20100805,300000.00,113.326,1.237,,,,20100729,221529,1.00 15ED4D1E0D2954D9,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100729,093126,20100803,120000.00,103.040,,,,,20100729,221529,1.00 CD158B788C58F2AF,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100729,093141,20100805,500000.00,101.663,3.250,,,,20100729,221529,1.00 4FC2B34B55E1F61C,S,621233CU7,MOUNT DORA FLA HEALTH FACS WATERMEN VILLAGE PJ-SER B,20020515,5.250,20260815,,,20100729,093217,20100803,5000.00,55.991,,,,,20100729,221529,1.00 C3FE457A2DB26C37,D,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100729,093000,20100803,10000.00,103.833,,,,,20100729,221529,1.00 BB5D5AB3746E4429,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093200,20100812,25000.00,104.394,2.210,,,,20100729,221529,1.00 85DCD6609A59EA9C,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093200,20100812,25000.00,104.394,2.210,,,,20100729,221529,1.00 94F00853E3D55965,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093200,20100812,25000.00,104.394,2.210,,,,20100729,221529,1.00 7AAE8F485014ACE8,S,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100729,093227,20100803,5000.00,100.875,3.985,,,,20100729,221529,1.00 95E5E9EC623ED20D,D,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100729,093213,20100803,5000.00,100.375,,,,,20100729,221529,1.00 B1D12B885CB8F6B2,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,093136,20100803,25000.00,101.554,,,,,20100729,221529,1.00 5A7661F25F828577,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,093132,20100803,25000.00,101.804,,,,,20100729,221529,1.00 F34A010996BA4438,D,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100729,093100,20100803,1000000.00,100.375,,,,,20100729,221529,1.00 A2FEBFCC7FD66F8C,D,19679EAQ2,COLORADO WTR RES & PWR DEV SER A,19971001,5.250,20150901,,,20100729,093000,20100803,1000000.00,100.375,,,,,20100729,221529,1.00 DA2B18F8819AF7AE,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100729,093239,20100803,10000.00,101.621,4.715,,,,20100729,221529,1.00 203B52F4E68AC3F6,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100729,093226,20100803,25000.00,99.925,4.256,,,,20100729,221529,1.00 DD0F6AA883394BDF,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100729,093100,20100803,120000.00,103.100,4.473,,,,20100729,221529,1.00 0F63C3C0C244E714,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,093202,20100803,1000000.00,99.990,6.350,,,,20100729,221529,1.00 92B2BF9EE3FD5D90,P,040654MM4,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20180701,,,20100729,093200,20100803,25000.00,108.536,2.686,,,,20100729,221529,1.00 5936A20EDCCF189C,S,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100729,093200,20100803,20000.00,105.420,3.093,,,,20100729,221529,1.00 04FD0B2AF34608A9,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,20000.00,103.049,2.520,,,,20100729,221529,1.00 28CB6AD5F2E99FC8,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,20000.00,103.049,2.520,,,,20100729,221529,1.00 AE0C63522C02403F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,750000.00,103.049,2.520,,,,20100729,221529,1.00 CC89A2ECC31E4550,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,115000.00,103.049,2.520,,,,20100729,221529,1.00 195216F4409C9639,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,620000.00,103.049,2.520,,,,20100729,221529,1.00 68BFF07CC54ED992,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093249,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00 AE2F5AADBD06C242,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,093240,20100803,10000.00,99.500,5.039,,,,20100729,221529,1.00 D61343099A5B6E98,S,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20100729,093245,20100803,20000.00,100.000,4.249,,,,20100729,221529,1.00 6794076E63AB00BD,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20100729,093246,20100803,10000.00,107.793,4.646,,,,20100729,221529,1.00 9409EB43BB10A86D,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,092700,20100803,150000.00,82.825,6.830,,,,20100729,221529,1.00 B330C08E0CE18412,S,248866QN8,DENTON TEX REF-SER A,20100715,5.000,20130215,Y,,20100729,093143,20100825,1MM+,110.416,0.740,,,,20100729,221529,1.00 F31BBECCEB3B583A,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,10000.00,103.049,2.520,,,,20100729,221529,1.00 7D72A4B31F0D2703,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,25000.00,103.049,2.520,,,,20100729,221529,1.00 AC3CC5ADB6769D73,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,40000.00,103.049,2.520,,,,20100729,221529,1.00 2A399C368E585746,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093200,20100812,25000.00,101.849,2.740,,,,20100729,221529,1.00 A325343AEB1B43A6,P,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20100729,093200,20100803,10000.00,111.038,3.196,,,,20100729,221529,1.00 1A5C61225C477477,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100729,093253,20100803,80000.00,40.671,4.000,,,,20100729,221529,1.00 99A5410B37F12557,D,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20100729,093100,20100803,20000.00,113.039,,,,,20100729,221529,1.00 644BA2D3AF797E75,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,093155,20100803,20000.00,101.271,,,,,20100729,221529,1.00 C0264C75AA66898D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,10000.00,100.548,2.930,,,,20100729,221529,1.00 28EA9D27CF681A69,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,100000.00,100.548,2.930,,,,20100729,221529,1.00 FBBC69AD142F9CCB,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,50000.00,100.548,2.930,,,,20100729,221529,1.00 6297219BD9BFB5A7,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,25000.00,100.548,2.930,,,,20100729,221529,1.00 2FFA1AECDBF3C177,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093049,20100812,200000.00,103.959,,,,,20100729,221529,1.00 D5F6FFCABAC807C2,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,25000.00,100.548,2.930,,,,20100729,221529,1.00 CC75A818DA5ADBE4,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093300,20100812,100000.00,100.548,2.930,,,,20100729,221529,1.00 07F7E45AE038CD03,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093305,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00 CD29E0AE805AD9F6,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093017,20100812,50000.00,103.959,1.140,,,,20100729,221529,1.00 259AFB67C4419749,S,889278HH3,TOLEDO OHIO REF-CAP IMPT,20020801,3.850,20121201,,,20100729,093238,20100803,10000.00,105.236,1.550,,,,20100729,221529,1.00 3724FCDB4FFEB8A1,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100729,093100,20100803,280000.00,114.335,3.220,,,,20100729,221529,1.00 F84FDA54FDEE11C3,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093010,20100812,150000.00,103.959,1.140,,,,20100729,221529,1.00 EBC27DE19370BA5E,S,224887FA2,CRAWFORD CNTY OHIO REF-VAR PURP,20070517,4.000,20131201,,,20100729,093251,20100803,5000.00,108.060,1.507,,,,20100729,221529,1.00 E7F1C59745C99D80,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,1MM+,100.000,,,,,20100729,221529,1.00 23AC2A4CF2FE1196,S,90341UBH4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20200701,,,20100729,093304,20100803,50000.00,99.750,4.030,,,,20100729,221529,1.00 5F0C5610F6C6F056,S,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100729,093307,20100803,25000.00,110.923,2.380,,,,20100729,221529,1.00 955CEE62426A040D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,093312,20100805,75000.00,99.383,4.431,,,,20100729,221529,1.00 CC4389BFD66089E8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093314,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00 8DC5779E78ABB5F7,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100729,092900,20100803,15000.00,102.430,5.050,,,,20100729,221529,1.00 BDC77704C0A49A09,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100729,092900,20100803,10000.00,102.073,3.000,,,,20100729,221529,1.00 AFC28F579D26D363,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093300,20100812,200000.00,106.517,3.230,,,,20100729,221529,1.00 BD2E2EA2FAAC6EF4,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093300,20100812,50000.00,106.517,3.230,,,,20100729,221529,1.00 54876343D9A0DB4F,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100729,093300,20100803,25000.00,95.301,3.790,,,,20100729,221529,1.00 A254D418D6072532,S,864766H60,SUFFOLK CNTY N Y PREREFUNDED-PUB IMPT-B,20001015,5.000,20111001,,,20100729,093310,20100803,355000.00,100.715,0.549,,,,20100729,221529,1.00 DD57DCFF02EC799C,S,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100729,092826,20100803,25000.00,117.329,1.955,,,,20100729,221529,1.00 FC6D69EF73A02D40,S,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20100729,092623,20100803,10000.00,115.000,2.886,,,,20100729,221529,1.00 64430F1F03AB568E,S,299650AU5,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20150401,,,20100729,092738,20100803,35000.00,114.000,1.851,,,,20100729,221529,1.00 F58BD57BDA4FD1C7,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100729,092701,20100803,30000.00,117.700,2.342,,,,20100729,221529,1.00 4A7F3D3B38CBBC60,S,984572GM3,YALE MICH PUB SCHS DIST REF,20030327,3.450,20140501,,,20100729,092900,20100803,200000.00,105.277,1.480,,,,20100729,221529,1.00 233199EC0F9D4ABF,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,092700,20100803,25000.00,82.825,6.830,,,,20100729,221529,1.00 39C728D7CC66365C,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100729,093328,20100803,10000.00,101.065,4.119,,,,20100729,221529,1.00 FAEB09739C90A25F,S,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20100729,093325,20100730,5000.00,98.022,1.000,,,,20100729,221529,1.00 E511F6833B80CA5E,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100729,093232,20100803,15000.00,105.683,3.997,,,,20100729,221529,1.00 CF1CA84655000CB4,S,358370E59,FRIDLEY MINN IMPT-SER C,20100804,3.000,20180201,Y,,20100729,093324,20100804,30000.00,106.007,2.128,,,,20100729,221529,1.00 8588FD8F57F63CCB,D,358370E59,FRIDLEY MINN IMPT-SER C,20100804,3.000,20180201,Y,,20100729,093324,20100804,30000.00,104.441,,,,,20100729,221529,1.00 FA519B80489E03E2,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,093232,20100803,10000.00,98.875,,,,,20100729,221529,1.00 471334E2AFA8736B,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,093229,20100803,10000.00,99.125,,,,,20100729,221529,1.00 CF2AC72636488AF9,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100729,093334,20100803,25000.00,103.203,4.410,,,,20100729,221529,1.00 2E244D3BDF6D7C16,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093024,20100812,100000.00,105.798,1.490,,,,20100729,221529,1.00 998E19674C02B959,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100729,093331,20100803,15000.00,111.373,1.150,,,,20100729,221529,1.00 F806728E588E2A95,S,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100729,093243,20100802,25000.00,101.069,1.000,,,,20100729,221529,1.00 E9F0BEAB4CB21EAC,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093054,20100812,100000.00,105.798,,,,,20100729,221529,1.00 25C5B7D362D42A03,D,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100729,092923,20100811,20000.00,102.105,,,,,20100729,221529,1.00 850AF33C938C3975,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,093329,20100803,10000.00,103.500,3.560,,,,20100729,221529,1.00 BB179D5EAFBF9ADB,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100729,093331,20100803,25000.00,107.513,3.328,,,,20100729,221529,1.00 04C265F38B684A8A,S,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100729,093324,20100803,5000.00,104.371,2.835,,,,20100729,221529,1.00 C3554256FE8778A4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,093341,20100803,25000.00,102.000,6.070,,,,20100729,221529,1.00 59CE817CDAA96DA8,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100729,093343,20100803,10000.00,103.203,4.410,,,,20100729,221529,1.00 162D61AF407F8AB2,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100729,093057,20100824,245000.00,100.300,,,,,20100729,221529,1.00 38B78C6872E7E535,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,093309,20100805,75000.00,99.250,,,,,20100729,221529,1.00 536CF64B5C89D3F2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,093341,20100803,25000.00,100.000,,,,,20100729,221529,1.00 233B682A59B8B89A,P,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100729,093300,20100803,40000.00,112.900,1.725,,,,20100729,221529,1.00 3C2DB5D92778F4DD,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093041,20100812,550000.00,116.222,2.930,,,,20100729,221529,1.00 6C9E3421EB7316C8,D,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100729,093334,20100803,25000.00,110.823,,,,,20100729,221529,1.00 D3FBED4485FC9ACF,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,093352,20100812,100000.00,100.519,2.400,,,,20100729,221529,1.00 2C1514080F9765FE,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,1MM+,100.000,,,,,20100729,221529,1.00 810A3620475D6C2C,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100729,093330,20100730,500000.00,102.426,4.876,,,,20100729,221529,1.00 26A837566F05C99F,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,20000.00,104.292,,,,,20100729,221529,1.00 4E747E8F8B5944C9,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,30000.00,102.340,,,,,20100729,221529,1.00 5A58C3F0E4ABC4A4,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,55000.00,103.821,,,,,20100729,221529,1.00 331739D742A52283,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,10000.00,105.592,,,,,20100729,221529,1.00 86B6587A609D50B5,D,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20100729,092300,20100803,50000.00,110.298,,,,,20100729,221529,1.00 D5C6044651AC8BA4,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091100,20100811,1MM+,92.020,,P,,,20100729,221529,1.00 4914EB77FBA0DFE1,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,093352,20100805,15000.00,99.995,4.000,,,,20100729,221529,1.00 84A35EF451241397,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093029,20100812,100000.00,104.394,2.210,,,,20100729,221529,1.00 D6C1AF6C5A57DF8A,S,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100729,093350,20100803,5000.00,114.660,2.624,,,,20100729,221529,1.00 04136727B20C418C,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100729,093349,20100803,30000.00,96.125,,,,,20100729,221529,1.00 E3A9F91682BF9FC8,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100729,093327,20100803,20000.00,101.822,,,,,20100729,221529,1.00 395487DADA40A0B6,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,093328,20100803,20000.00,101.021,,,,,20100729,221529,1.00 EC2619E1AB355F8E,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093100,20100812,100000.00,104.394,,,,,20100729,221529,1.00 AA3033F8AAFDE3C7,D,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100729,093350,20100803,5000.00,114.500,,,,,20100729,221529,1.00 8EA19D43DE737C1A,D,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20100729,093350,20100803,5000.00,114.500,,,,,20100729,221529,1.00 D62CBF2865E8ECDE,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100729,093000,20100803,1MM+,107.205,0.250,,,,20100729,221529,1.00 96AF6ACFFD823556,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,1MM+,101.849,,,,,20100729,221529,1.00 88BDA8999D459DAA,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.478,,,,,20100729,221529,1.00 7D2BACB995922F81,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,,,,,20100729,221529,1.00 7532D5BA8FB528F1,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,99.147,,,,,20100729,221529,1.00 7195E46DB5C0AED8,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,,,,,20100729,221529,1.00 15158ED9B89D26AB,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,,,,,20100729,221529,1.00 076A9F76F9F6573D,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,,,,,20100729,221529,1.00 29D6BD625B5A7B43,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,,,,,20100729,221529,1.00 A9554644D728A6A3,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,,,,,20100729,221529,1.00 4F6365D799F5FF6D,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,300000.00,103.959,,,,,20100729,221529,1.00 53A5C9B526F0E1DD,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,15000.00,104.394,,,,,20100729,221529,1.00 164426A1A028F1D3,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,40000.00,100.548,,,,,20100729,221529,1.00 DEFBFB34607C7933,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,,,,,20100729,221529,1.00 15A9DDF385663715,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,,,,,20100729,221529,1.00 4E3E17C459AFC5C3,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,1MM+,114.250,,,,,20100729,221529,1.00 293BC83A86010A69,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,75000.00,99.472,,,,,20100729,221529,1.00 2E136D30CCBB86E8,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1000000.00,111.238,,,,,20100729,221529,1.00 8EA772D7D65E5361,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,,,,,20100729,221529,1.00 3DB8B18601A3B200,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,25000.00,98.959,,,,,20100729,221529,1.00 977A8DCC7AF04BCC,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.959,,,,,20100729,221529,1.00 7AD729D28A222D3C,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100729,093405,20100803,30000.00,98.025,5.381,,,,20100729,221529,1.00 C356DD7622D18BB3,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100729,093414,20100803,10000.00,112.143,1.739,,,,20100729,221529,1.00 1D8999AA388E0399,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100729,093356,20100729,1MM+,100.000,0.000,,,,20100729,221529,1.00 E5DA3C8FFC2C5E2F,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093200,20100812,25000.00,105.798,1.490,,,Y,20100729,221529,1.00 0969D3DB0F1B2BA7,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100729,093400,20100803,20000.00,95.301,3.790,,,,20100729,221529,1.00 90B689900ACDD662,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100729,093434,20100803,10000.00,104.629,3.405,,,,20100729,221529,1.00 38840FEB0F80A43A,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100729,093426,20100803,250000.00,107.575,2.014,,,,20100729,221529,1.00 156E16214CCCEFFB,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093343,20100812,60000.00,105.533,1.830,,,,20100729,221529,1.00 05C7BFDCF098C169,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093035,20100812,25000.00,101.849,2.740,,,,20100729,221529,1.00 AE2E6CBE6E352852,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,093425,20100803,10000.00,98.244,5.892,,,,20100729,221529,1.00 DDD20D633E715ACB,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100729,093417,20100803,250000.00,106.825,,,,,20100729,221529,1.00 FCB2C8E5DB99BBF2,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093111,20100812,25000.00,101.849,,,,,20100729,221529,1.00 32B0726E9F0D7373,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,093425,20100803,10000.00,98.143,,,,,20100729,221529,1.00 38A3715D438ED136,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100729,093237,20100803,500000.00,110.521,,S,,,20100729,221529,1.00 BAAD621EB82156C1,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100729,093304,20100803,500000.00,110.461,,P,,,20100729,221529,1.00 D3CC9DF9E04CAB0D,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100729,093345,20100915,1000000.00,109.344,,S,,,20100729,221529,1.00 9EFAEE0BDE601A9A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,093442,20100803,10000.00,100.900,5.253,,,,20100729,221529,1.00 67B7198A0C7C6DAE,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100729,093434,20100730,20000.00,107.432,0.645,,,,20100729,221529,1.00 1A3CBC3FD055D45D,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100729,093435,20100802,5000.00,98.763,1.000,,,,20100729,221529,1.00 D1E256BB3915640E,D,100873AG3,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,5.800,20220101,,,20100729,092900,20100803,350000.00,103.063,,,,,20100729,221529,1.00 C3C7B789F1EB350F,D,983064RY4,WYLIE TEX REF,20100715,2.000,20140215,Y,,20100729,092514,20100831,200000.00,102.460,,P,,,20100729,221529,1.00 300B42F3A13B6424,S,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100729,093444,20100803,5000.00,104.500,2.406,,,,20100729,221529,1.00 C3AFAC369EA04BE0,S,256323AF3,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20160401,Y,,20100729,093353,20100817,70000.00,100.000,3.000,,,,20100729,221529,1.00 698AC9A702877412,D,983064RY4,WYLIE TEX REF,20100715,2.000,20140215,Y,,20100729,093139,20100831,200000.00,102.528,,S,,,20100729,221529,1.00 27DD9362B0645AE9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,093425,20100803,10000.00,98.143,,,,,20100729,221529,1.00 EB919141F4E8793A,S,127109LK0,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20110801,,,20100729,093445,20100803,25000.00,104.777,0.672,,,,20100729,221529,1.00 153796437D05192C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,545000.00,98.872,,,,,20100729,221529,1.00 20D682DC29EA676A,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,60000.00,113.975,,,,,20100729,221529,1.00 E1485E11FB667357,D,127109LK0,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20110801,,,20100729,093445,20100803,25000.00,104.277,,,,,20100729,221529,1.00 70567EA1AC243B3F,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,160000.00,98.684,,,,,20100729,221529,1.00 DCB4FB238074D6A7,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,280000.00,99.440,,,,,20100729,221529,1.00 3FA9A25779CDEC31,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,545000.00,98.710,,,,,20100729,221529,1.00 2943DF98E74263F8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,285000.00,97.523,,,,,20100729,221529,1.00 937F0B7E5FD818B5,D,100873AG3,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,5.800,20220101,,,20100729,093129,20100803,350000.00,103.138,,,,,20100729,221529,1.00 F86D9A98B897514F,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,093502,20100805,5000.00,101.400,4.328,,,,20100729,221529,1.00 ABED290AC80539D9,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100729,093453,20100803,15000.00,107.711,4.649,,,,20100729,221529,1.00 8C9D28ACA78BD693,S,702775SH1,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20130801,Y,,20100729,093454,20100805,50000.00,105.819,1.018,,,,20100729,221529,1.00 30DBAD0A61B9DAB4,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093040,20100812,25000.00,100.548,2.930,,,,20100729,221529,1.00 A0ED0BF30848FDA9,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100729,093457,20100803,10000.00,114.025,2.904,,,,20100729,221529,1.00 34D8E3BEA04231E5,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100729,093113,20100803,300000.00,122.039,2.170,,,,20100729,221529,1.00 6784316F6DC22A47,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100729,093400,20100803,10000.00,101.567,5.050,,,,20100729,221529,1.00 AE2BA86DDC6C4EAF,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093109,20100812,25000.00,100.548,,,,,20100729,221529,1.00 7BB5F6FBA0D2C442,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100729,093457,20100803,10000.00,113.925,,,,,20100729,221529,1.00 7BA556C197F68CDB,D,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100729,093457,20100803,10000.00,113.925,,,,,20100729,221529,1.00 F2EA5C1CF912F4B1,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100729,093400,20100803,10000.00,101.420,,,,,20100729,221529,1.00 C3439B63F1F0631E,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100729,093500,20100803,5000.00,97.944,5.295,,,,20100729,221529,1.00 8690CD90B8D14CFF,S,721165BK3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20130801,Y,,20100729,093458,20100805,500000.00,106.454,0.810,,,,20100729,221529,1.00 D1C081D2F73F417F,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100729,093445,20100803,10000.00,93.262,7.600,,,,20100729,221529,1.00 0D6AB64C23ABFF32,D,538361MM5,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.750,20170715,,,20100729,093000,20100803,25000.00,104.775,,,,,20100729,221529,1.00 462C5CCBEA18A918,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,25000.00,112.615,,,,,20100729,221529,1.00 063AAC34FA2F6241,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,510000.00,105.326,,,,,20100729,221529,1.00 D30127A2A760D52E,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,25000.00,99.197,,,,,20100729,221529,1.00 536EC1211796A840,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100729,092847,20100803,1MM+,104.870,,,,,20100729,221529,1.00 3F9529A9D6BB82F2,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20100729,093123,20100803,1MM+,107.503,4.230,,,,20100729,221529,1.00 E65079BC4D305EDC,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,093307,20100805,1000000.00,97.480,5.173,,,,20100729,221529,1.00 023536DA540E0611,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093528,20100812,5000.00,104.394,2.210,,,,20100729,221529,1.00 D9A9C4243B58B77B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093529,20100812,55000.00,97.798,4.390,,,,20100729,221529,1.00 B0249ACD12F1409F,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093529,20100812,10000.00,101.979,3.760,,,,20100729,221529,1.00 8CF9F7B57F1E46E7,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093529,20100812,10000.00,99.147,3.100,,,,20100729,221529,1.00 878B93F63976D399,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,1MM+,102.328,,,,,20100729,221529,1.00 EC27FA43D131E3E9,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093529,20100812,10000.00,99.147,3.100,,,,20100729,221529,1.00 4BFF75FC32EEB9A4,S,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100729,092930,20100809,100000.00,109.175,3.696,,,,20100729,221529,1.00 A52A53826C734DA9,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,093526,20100805,25000.00,99.875,4.011,,,,20100729,221529,1.00 F96C4F7F3831277F,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100729,093500,20100803,10000.00,100.251,3.923,,,,20100729,221529,1.00 FCB10E010AFE0184,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100729,093500,20100805,10000.00,100.000,4.997,,,,20100729,221529,1.00 574A5D838CF84A35,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100729,093500,20100803,5000.00,101.000,4.594,,,,20100729,221529,1.00 CCFDBD11C4A8A5ED,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,093539,20100803,15000.00,97.850,4.842,,,,20100729,221529,1.00 54DD1B0BF6C29978,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,085144,20100803,1MM+,101.250,,,,,20100729,221529,1.00 6386021D7812C600,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100729,093524,20100803,100000.00,101.867,4.680,,,,20100729,221529,1.00 365785D3E728ADDE,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100729,093509,20100803,5000.00,103.840,4.078,,,,20100729,221529,1.00 841098E3F662FFFB,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093044,20100812,20000.00,106.517,3.230,,,,20100729,221529,1.00 FB009AE253DDE086,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100729,093531,20100803,5000.00,102.300,4.077,,,,20100729,221529,1.00 A3666673C0C05BD7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100729,093449,20100803,45000.00,109.897,1.461,,,,20100729,221529,1.00 71AEFEDD372434B0,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100729,093525,20100826,25000.00,100.000,4.500,,,,20100729,221529,1.00 3B2FC20CD3E418CA,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100729,093432,20100803,20000.00,103.013,4.438,,,,20100729,221529,1.00 0AE9604BD41F756B,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100729,093510,20100803,15000.00,99.263,4.431,,,,20100729,221529,1.00 0CB760412867D86E,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,100000.00,110.843,3.690,,,,20100729,221529,1.00 EBA52BAD7E459ABD,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100729,093509,20100803,5000.00,104.000,,,,,20100729,221529,1.00 D7078DB9C16B91B0,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093103,20100812,20000.00,106.517,,,,,20100729,221529,1.00 E27A0111942F4B0D,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100729,093524,20100803,15000.00,98.316,,,,,20100729,221529,1.00 4DBD67C7101F2D93,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,093513,20100803,25000.00,100.000,,,,,20100729,221529,1.00 82A6CDA83608F309,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,,,,,20100729,221529,1.00 818DA55AD1B07C01,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.232,,,,,20100729,221529,1.00 84A2181077D55C53,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,265000.00,103.809,,,,,20100729,221529,1.00 3C2CC9905F59F55E,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1000000.00,111.238,,,,,20100729,221529,1.00 BCCA3CE8C95791E2,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,635000.00,105.573,,,,,20100729,221529,1.00 5C1590C1301D20A9,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100729,093531,20100803,5000.00,102.000,,,,,20100729,221529,1.00 A056275CD66BEC96,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100729,093531,20100803,5000.00,102.000,,,,,20100729,221529,1.00 8CB0B4508847E1BC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093544,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00 C5AA9D5DDBC4F1D7,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100729,093540,20100803,40000.00,104.642,3.883,,,,20100729,221529,1.00 03287A3B41375BBD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,093539,20100805,25000.00,100.600,4.924,,,,20100729,221529,1.00 FA395D4AA81D392A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,093539,20100805,25000.00,98.600,,,,,20100729,221529,1.00 9273EFAF991D40E9,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100729,093535,20100803,10000.00,100.373,3.320,,,,20100729,221529,1.00 184FADF0C12C62CB,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,,,20100729,093000,20100802,25000.00,100.000,5.748,,,,20100729,221529,1.00 1450E4509A5C51F5,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,,,20100729,093000,20100802,25000.00,100.000,5.748,,,,20100729,221529,1.00 F465E0A99D32A5EF,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,30000.00,105.308,,,,,20100729,221529,1.00 AE96B6E51B6C8E11,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,245000.00,104.094,,,,,20100729,221529,1.00 7514436C5593CEEE,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,250000.00,102.749,,,,,20100729,221529,1.00 F232824619949DDA,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,70000.00,101.549,,,,,20100729,221529,1.00 10F39364D797277D,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,20000.00,100.247,,,,,20100729,221529,1.00 7A361E749E8B8F99,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,093553,20100803,5000.00,97.850,4.842,,,,20100729,221529,1.00 C4A0AE3E6E782AAE,D,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100729,093502,20100915,1MM+,116.522,,S,,,20100729,221529,1.00 49BBDF39D1124C84,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100729,093549,20100803,10000.00,105.203,4.073,,,,20100729,221529,1.00 42988D6F19BBB92B,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100729,093158,20100803,1MM+,104.279,4.164,,,,20100729,221529,1.00 EB5CC41340A97219,S,74526QUY6,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.375,20220701,,,20100729,093543,20100803,10000.00,108.564,4.096,,,,20100729,221529,1.00 E116BAE59692C362,S,170016TH2,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.500,20120501,,,20100729,093546,20100803,15000.00,103.798,1.290,,,,20100729,221529,1.00 6AFCCC13E06B24DF,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,215000.00,107.366,,,,,20100729,221529,1.00 984835818F4B5FC6,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,50000.00,115.886,,,,,20100729,221529,1.00 2C6ACA00CBDD685F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.847,,,,,20100729,221529,1.00 F83D6759F9136FAA,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,155000.00,106.217,,,,,20100729,221529,1.00 7E32051A24C8200B,D,170016TH2,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.500,20120501,,,20100729,093546,20100803,15000.00,103.298,,,,,20100729,221529,1.00 E2F46C6F109E2A19,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100729,092550,20100803,25000.00,98.902,,,,,20100729,221529,1.00 CFF0672E9111EACA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,093604,20100803,10000.00,102.836,6.048,,,,20100729,221529,1.00 AB14C3D9C2F659F8,S,70917NVM3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20220615,,,20100729,093558,20100803,10000.00,101.250,3.426,,,,20100729,221529,1.00 1E290286135B4BFB,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093048,20100812,70000.00,99.472,4.040,,,,20100729,221529,1.00 C4607F070FAD7D47,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,093606,20100803,250000.00,101.156,3.216,,,,20100729,221529,1.00 00999495E274AACA,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093100,20100812,70000.00,99.472,,,,,20100729,221529,1.00 E610F8B237626CA8,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100729,093521,20100803,10000.00,93.262,7.600,,,,20100729,221529,1.00 C69AE2ACD424C540,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,093606,20100803,250000.00,100.406,,,,,20100729,221529,1.00 DD959A1BBAB564ED,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100729,093000,20100803,35000.00,119.017,,,,,20100729,221529,1.00 48A5A80ACEF5DCEF,P,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100729,093607,20100803,15000.00,99.500,4.542,,,,20100729,221529,1.00 F31CB2DD82D6A48A,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100729,093553,20100730,35000.00,97.615,1.000,,,,20100729,221529,1.00 50C5068158A0C07A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100729,093558,20100803,25000.00,96.574,4.965,,,,20100729,221529,1.00 3B853660971892D7,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100729,093554,20100803,25000.00,107.456,3.683,,,,20100729,221529,1.00 9845D42C5BED3640,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,430000.00,110.568,,,,,20100729,221529,1.00 A6B285898B5B9DC9,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100729,093556,20100803,25000.00,107.332,3.479,,,,20100729,221529,1.00 68ABBE40DA80692B,D,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100729,093359,20100803,250000.00,101.115,,P,,,20100729,221529,1.00 449AC26E1640B467,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100729,093607,20100803,25000.00,107.356,,,,,20100729,221529,1.00 38985893B4BC9E98,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,092952,20100805,460000.00,99.650,,,,,20100729,221529,1.00 EC1EFCBA17070A4F,D,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100729,083500,20100803,205000.00,80.676,,,,,20100729,221529,1.00 3741D39965F535FC,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100729,093617,20100803,10000.00,110.936,1.168,,,,20100729,221529,1.00 A79F842671B3D7F3,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100729,093556,20100729,1MM+,100.000,0.000,,,,20100729,221529,1.00 C17FABCA68327F26,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,093620,20100817,15000.00,101.000,4.327,,,,20100729,221529,1.00 1E41DDEFEB04D05B,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100729,093603,20100803,15000.00,97.750,5.284,,,,20100729,221529,1.00 96F446DF82BAA7B2,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,1MM+,104.430,0.730,,,,20100729,221529,1.00 72FF61EF2098BCCE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100729,093623,20100803,40000.00,103.750,3.564,,,,20100729,221529,1.00 77407BF9E3823D2C,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,50000.00,102.478,0.730,,,Y,20100729,221529,1.00 8AB332BFA4361A9E,S,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20100729,093614,20100803,25000.00,103.900,1.047,,,,20100729,221529,1.00 69701F436C2F4183,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,115000.00,99.110,,,,,20100729,221529,1.00 BD061513E9817BD6,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,250000.00,113.950,,,,,20100729,221529,1.00 861B229C10DD7773,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,Y,20100729,221529,1.00 E3D432B5BA2AB21E,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,Y,20100729,221529,1.00 EC97C4A504360FF3,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,Y,20100729,221529,1.00 145C257C49A355E2,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,093631,20100803,20000.00,99.625,5.026,,,,20100729,221529,1.00 8AD6975B8D0DC36E,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,5000.00,102.478,0.730,,,Y,20100729,221529,1.00 6532996D84D8F7C3,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,Y,20100729,221529,1.00 B618A3FF18B3B60F,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,1MM+,102.478,0.730,,,Y,20100729,221529,1.00 FBA6628E4F86CE14,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,125000.00,99.172,,,,,20100729,221529,1.00 8DF63FDF157C9218,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,140000.00,98.076,,,,,20100729,221529,1.00 EDA116C0C4AFB21A,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,093631,20100803,20000.00,98.625,,,,,20100729,221529,1.00 6924DF020106EAFE,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,200000.00,102.478,0.730,,,Y,20100729,221529,1.00 C1D7D4C82DFA14B8,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.959,1.140,,,Y,20100729,221529,1.00 B9F1D1E05F5710BD,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.959,1.140,,,Y,20100729,221529,1.00 1A3A44904716C584,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093053,20100812,35000.00,97.798,4.390,,,,20100729,221529,1.00 B4099DA21D52C485,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093055,20100812,15000.00,97.798,4.390,,,,20100729,221529,1.00 58D92434EF7D48E9,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100729,093624,20100803,25000.00,100.000,4.400,,,,20100729,221529,1.00 48B39D1F165F97CA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,093639,20100803,5000.00,102.700,4.407,,,,20100729,221529,1.00 E71638C9A995F8F7,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,15000.00,103.959,1.140,,,Y,20100729,221529,1.00 776219B10220FC85,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.959,1.140,,,Y,20100729,221529,1.00 7DF40CE1FC4505D2,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,45000.00,99.415,,,,,20100729,221529,1.00 F6040381228BABD4,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,640000.00,97.497,,,,,20100729,221529,1.00 2835D4B205EFB3DB,D,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20100729,093603,20100803,25000.00,103.500,,,,,20100729,221529,1.00 BD372F810242FE71,D,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100729,093604,20100803,10000.00,100.375,,,,,20100729,221529,1.00 498862404D1C2095,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093038,20100812,95000.00,97.798,,,,,20100729,221529,1.00 1BC19E60255C9C23,S,9141827D6,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20200601,,,20100729,093641,20100803,50000.00,108.926,1.750,,,,20100729,221529,1.00 81ED78B0E9489057,S,665250AG1,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20180101,,,20100729,093250,20100805,25000.00,110.187,,,,,20100729,221529,1.00 9B14FD5EAEEF5E6D,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,,20100729,221529,1.00 44E34FBB426B23B1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,093651,20100803,20000.00,99.119,6.310,,,,20100729,221529,1.00 4082A8338812A921,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,093651,20100803,20000.00,102.836,6.048,,,,20100729,221529,1.00 C24A646699100FC2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,093651,20100803,20000.00,104.500,6.023,,,,20100729,221529,1.00 6A7758BA49527BE5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093651,20100803,20000.00,102.400,6.006,,,,20100729,221529,1.00 2599BA78CC4F65EF,D,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100729,093635,20100811,200000.00,99.998,,,,,20100729,221529,1.00 FCAAFB1A423DC878,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,093651,20100817,20000.00,102.875,5.855,,,,20100729,221529,1.00 D37D10367D5437A7,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,093651,20100809,20000.00,102.250,5.662,,,,20100729,221529,1.00 7EC5753900C45575,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100729,093652,20100810,20000.00,102.250,5.395,,,,20100729,221529,1.00 65DDDB1FE2D29180,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,093652,20100812,20000.00,101.125,2.240,,,,20100729,221529,1.00 DE46DC1BA6709F88,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,093652,20100803,10000.00,102.836,6.048,,,,20100729,221529,1.00 3DBA2DA0E21A040E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093653,20100803,10000.00,102.400,6.006,,,,20100729,221529,1.00 5DEE9C68C8143173,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100729,093649,20100830,50000.00,101.125,4.360,,,,20100729,221529,1.00 860AE8B7FE857534,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,093611,20100803,85000.00,94.633,,P,,,20100729,221529,1.00 16A80A5D4D5DC4C5,S,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100729,093618,20100803,10000.00,100.875,3.985,,,,20100729,221529,1.00 CF621FDAC8345DE4,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.959,1.140,,,Y,20100729,221529,1.00 5D9C339D55334EC4,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1000000.00,111.238,1.140,,,Y,20100729,221529,1.00 FD03C42459F0CA88,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,100000.00,103.959,1.140,,,Y,20100729,221529,1.00 8C6655FC078B8833,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.798,1.490,,,Y,20100729,221529,1.00 4C2D1C0B5C121DD8,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.798,1.490,,,Y,20100729,221529,1.00 752057B192EFE923,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,300000.00,105.798,1.490,,,Y,20100729,221529,1.00 042834E7EBDB8DF9,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.798,1.490,,,Y,20100729,221529,1.00 6A351E1C7C3B4468,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.798,1.490,,,Y,20100729,221529,1.00 EEF2A2D0BF169137,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100729,093652,20100803,25000.00,102.117,4.543,,,,20100729,221529,1.00 5F1629D347F3F8E2,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100729,093652,20100803,25000.00,101.106,,,,,20100729,221529,1.00 21132B1DBFD29B97,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093655,20100803,15000.00,102.400,6.006,,,,20100729,221529,1.00 359473D607068197,S,183856FW8,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.800,20180115,Y,,20100729,093639,20100811,200000.00,101.123,2.577,,,,20100729,221529,1.00 1E6AE75298CBFB39,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.798,1.490,,,Y,20100729,221529,1.00 FF280E7C69356B0C,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.798,1.490,,,Y,20100729,221529,1.00 814ABD8DAFA03E16,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,50000.00,105.798,1.490,,,Y,20100729,221529,1.00 5362F26EF144B993,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,30000.00,105.533,1.830,,,Y,20100729,221529,1.00 A1F0D071B0A080F5,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100729,093655,20100803,1MM+,107.276,4.550,,,,20100729,221529,1.00 FC9EE573ECBB7B44,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100729,093651,20100803,25000.00,104.710,3.500,,,,20100729,221529,1.00 8C47EEA02368EB41,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100729,093651,20100803,10000.00,100.730,4.874,,,,20100729,221529,1.00 23CAEC22576DBCA8,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100729,093654,20100803,100000.00,101.867,4.680,,,,20100729,221529,1.00 6AA4A3E5957C8FF2,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,093653,20100803,105000.00,99.500,5.034,,,,20100729,221529,1.00 ACCD5197ADDD571D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093057,20100812,15000.00,97.798,4.390,,,,20100729,221529,1.00 BF9BC6385E216FCE,S,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100729,093701,20100803,10000.00,62.546,4.596,,,,20100729,221529,1.00 BA37E0675B690A1B,S,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093611,20100803,200000.00,109.241,2.900,,,,20100729,221529,1.00 2194A17A3F0A1D0C,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100729,093703,20100812,25000.00,100.000,4.711,,,,20100729,221529,1.00 DAF25DEA0FEC49E7,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,093700,20100803,25000.00,107.067,2.702,,,,20100729,221529,1.00 7874D32B37E1A23A,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100729,093701,20100803,10000.00,62.446,,,,,20100729,221529,1.00 1703ACDDCC19FF7D,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,25000.00,104.394,2.210,,,Y,20100729,221529,1.00 4A5C35D94DEE19DF,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,25000.00,104.394,2.210,,,Y,20100729,221529,1.00 25EFBF3A96AF0FD5,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,25000.00,104.394,2.210,,,Y,20100729,221529,1.00 3AD7CC9FBE2AF9CD,S,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20100729,093652,20100803,10000.00,111.271,1.205,,,,20100729,221529,1.00 D2E3DD2D12313BA5,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,270000.00,104.119,,,,,20100729,221529,1.00 32B1D8EFBEAA80E1,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,40000.00,103.049,2.520,,,Y,20100729,221529,1.00 32A8292CDAE8E748,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,100000.00,103.049,2.520,,,Y,20100729,221529,1.00 E6025DADFC3FFC64,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221529,1.00 AA2F43290FD27C8C,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,65000.00,104.394,2.210,,,Y,20100729,221529,1.00 AEBA5824AD8A5B20,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,103.049,2.520,,,Y,20100729,221529,1.00 B434096CBFB4E5CC,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,100000.00,104.394,2.210,,,Y,20100729,221529,1.00 EDC04C87CAD0335A,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100729,093712,20100803,25000.00,98.722,6.850,,,,20100729,221529,1.00 FE98F087E4F9648B,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100729,093712,20100803,25000.00,96.847,,,,,20100729,221529,1.00 5B557C8635B4D8D3,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100729,093611,20100803,30000.00,97.750,,,,,20100729,221529,1.00 C6F81371BA271E46,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,093718,20100803,20000.00,103.375,4.459,,,,20100729,221529,1.00 0AD8D5B0F38ACBF7,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,20000.00,101.849,2.740,,,Y,20100729,221529,1.00 37BD2E4C6133E6E7,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,5000.00,104.394,2.210,,,Y,20100729,221529,1.00 8B63941D1AEA057A,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,20000.00,100.548,2.930,,,Y,20100729,221529,1.00 328511E0C38184E4,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,103.049,2.520,,,Y,20100729,221529,1.00 5F0CBB308E9A059F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,60000.00,99.147,3.100,,,Y,20100729,221529,1.00 D2807E268454EF34,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221529,1.00 4E13525B3558C9AA,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,165000.00,107.666,3.100,,,Y,20100729,221529,1.00 0DFD0878C096A797,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221529,1.00 C9AE61593BE664AE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,75000.00,99.147,3.100,,,Y,20100729,221529,1.00 A9A0E1C9FD36D963,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221529,1.00 09BC7937C4FA3D2C,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20100729,093600,20100803,1MM+,107.205,0.250,,,,20100729,221529,1.00 58CA331DFC89B343,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,50000.00,116.186,3.100,,,Y,20100729,221529,1.00 99377C81847FE910,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,,20100729,221529,1.00 6813286925A1BCAE,P,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,093400,20100803,1MM+,100.714,6.784,,,,20100729,221529,1.00 61BA4FBA60A2D824,P,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100729,093410,20100803,140000.00,96.000,5.039,,,,20100729,221529,1.00 86F1423B0B3945C2,D,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100729,093600,20100803,100000.00,113.476,,,,,20100729,221529,1.00 54930544DFB5B043,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100729,092939,20100803,500000.00,103.951,3.900,,,,20100729,221529,1.00 32E0947E56575683,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100729,093720,20100803,20000.00,103.250,5.124,,,,20100729,221529,1.00 570544318F9DE430,S,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093650,20100803,200000.00,109.241,2.900,,,,20100729,221529,1.00 2ADCCCD61105A735,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100729,093600,20100809,20000.00,101.181,4.500,,,,20100729,221529,1.00 FAC1D53060BC8D23,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100729,093400,20100803,300000.00,122.039,,,,,20100729,221529,1.00 B1DF6929E26976E3,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100729,093724,20100803,25000.00,100.373,3.320,,,,20100729,221529,1.00 6E5957CF96557947,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00 0ABC537B8F11D5C1,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,195000.00,99.147,3.100,,,Y,20100729,221529,1.00 D91CDD988175DF38,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,195000.00,99.147,3.100,,,Y,20100729,221529,1.00 433623CD0069EC5D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,195000.00,99.147,3.100,,,Y,20100729,221529,1.00 CA12085C4D8168E9,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,5000.00,99.147,3.100,,,Y,20100729,221529,1.00 647FD12C91EB454B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 EA8F75776911D982,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00 DE6AFCCAAED07251,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,75000.00,99.147,3.100,,,Y,20100729,221529,1.00 E24EE7890AFBF09C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 79EE531876F66B5E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093101,20100812,30000.00,97.798,4.390,,,,20100729,221529,1.00 3670470C70080868,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100729,093711,20100803,100000.00,111.690,,,,,20100729,221529,1.00 BBA0087B161A5228,S,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100729,093726,20100803,100000.00,107.721,0.960,,,,20100729,221529,1.00 6F76A30BBE3CDCDF,D,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100729,093726,20100803,100000.00,107.221,,,,,20100729,221529,1.00 125F6F65989EDF23,S,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100729,093727,20100803,15000.00,103.773,3.668,,,,20100729,221529,1.00 AA8FE4BE42089908,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,093723,20100803,25000.00,99.950,4.504,,,,20100729,221529,1.00 8A2B9C4E2578CBC8,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100729,093735,20100803,10000.00,100.000,4.824,,,,20100729,221529,1.00 FD54485F71C0BD61,S,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100729,093716,20100803,100000.00,111.690,2.000,,,,20100729,221529,1.00 BCDF435168847275,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 F70D4328E22A927D,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,093556,20100915,250000.00,110.498,,S,,,20100729,221529,1.00 47540E4486671D93,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,093723,20100803,25000.00,98.250,,,,,20100729,221529,1.00 CC00BE887FBC8A37,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100729,093700,20100803,25000.00,97.252,4.700,,,,20100729,221529,1.00 98075FCABCCC90DA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,093736,20100803,25000.00,101.441,4.060,,,,20100729,221529,1.00 1323207B8AC82833,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,093736,20100803,25000.00,100.191,,,,,20100729,221529,1.00 60B4B67CE9C1E287,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100729,093740,20100803,15000.00,102.392,4.077,,,,20100729,221529,1.00 0A18AABFDF1C3AB1,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 5FCB4CB6FA2FCC82,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,5000.00,99.147,3.100,,,Y,20100729,221529,1.00 FC2E5D10081D4396,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,085822,20100811,1MM+,92.366,,,,,20100729,221529,1.00 0A4386E570456610,D,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20100729,093735,20100803,15000.00,101.373,,,,,20100729,221529,1.00 BAE480D9BB4F8C12,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,35000.00,99.147,3.100,,,Y,20100729,221529,1.00 8969CB61081FEB6A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,30000.00,99.147,3.100,,,Y,20100729,221529,1.00 C6ED1627DD274346,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 76FF921FA10D43E0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00 61645B8771EA8D21,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00 440B5AEDEE75FC04,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,90000.00,99.147,3.100,,,Y,20100729,221529,1.00 EB0F92E183822F54,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,093749,20100803,10000.00,96.700,5.275,,,,20100729,221529,1.00 62A31372A7628450,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100729,093604,20100803,1MM+,103.100,6.530,,,,20100729,221529,1.00 13A2066B893CA72B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 AF2CA3E3868BB872,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,093746,20100803,50000.00,101.750,4.270,,,,20100729,221529,1.00 5B4E09B8937E1452,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00 1E958EDE97FEFF70,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00 E02FFA1C2A4FEAE0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 11D7DFB4E7F4B54E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 69E376941DDCFD83,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,5000.00,106.517,3.230,,,,20100729,221529,1.00 D2772F5D2093169A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 8AC0ECED8C859FDE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 D999FBE4D46529D1,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,150000.00,106.517,3.230,,,,20100729,221529,1.00 20F2757D0410282C,S,59465HAP1,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20191115,,,20100729,093700,20100803,10000.00,105.645,3.700,,,,20100729,221529,1.00 3BD69CD47941DA5E,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100729,093800,20100803,25000.00,106.390,3.611,,,,20100729,221529,1.00 8B711FD7013D13C0,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100729,093757,20100803,35000.00,99.652,5.022,,,,20100729,221529,1.00 BB70147CF9ECDEB8,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100729,093610,20100803,30000.00,98.000,,,,,20100729,221529,1.00 6787125E603D31BE,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100729,093701,20100803,10000.00,62.446,,,,,20100729,221529,1.00 D5A735D6A5611396,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093107,20100812,110000.00,99.147,3.100,,,,20100729,221529,1.00 87FDDBB76683CFD9,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100729,093740,20100803,50000.00,99.995,4.000,,,,20100729,221529,1.00 5BABF140537C60DA,S,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20100729,093700,20100803,20000.00,114.208,1.780,,,,20100729,221529,1.00 A882ED75916EF8A7,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093106,20100812,600000.00,99.147,,,,,20100729,221529,1.00 9EC9899641836584,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100729,093757,20100803,35000.00,107.177,3.400,,,,20100729,221529,1.00 AFFB41F7B801E8C0,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,250000.00,114.250,3.310,,,,20100729,221529,1.00 896A22EE27BAA646,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,15000.00,99.715,4.270,,,Y,20100729,221529,1.00 4B45322258287FBC,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,30000.00,99.715,4.270,,,Y,20100729,221529,1.00 29B0D3CBF4BBAA93,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00 D9CBA5EE3AF9CE1A,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,115000.00,99.410,3.310,,,Y,20100729,221529,1.00 9631ED8BA132EA4C,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,75000.00,99.472,4.040,,,Y,20100729,221529,1.00 FC5F1D4D5BFA5C26,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,50000.00,99.472,4.040,,,Y,20100729,221529,1.00 E5C57DE6C6661614,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221529,1.00 A5286FC36C3A274B,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,50000.00,98.376,4.120,,,Y,20100729,221529,1.00 11BBE3446AE7D2C6,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093808,20100812,20000.00,105.798,1.490,,,,20100729,221529,1.00 D0A94D4E27CD177C,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,65000.00,98.376,4.120,,,Y,20100729,221529,1.00 C3A56F9010CCE275,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100729,093600,20100803,10000.00,99.997,,,,,20100729,221529,1.00 30C3D33A6A778D7E,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,Y,20100729,221529,1.00 27716BA11427D63E,S,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100729,093813,20100803,30000.00,104.316,2.086,,,,20100729,221529,1.00 50B95C9083177155,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,75000.00,106.242,,,,,20100729,221529,1.00 30BB169B0638104A,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100729,093031,20100824,50000.00,100.634,,,,,20100729,221529,1.00 B975545147EA34B5,D,79289DDX2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20150801,,,20100729,093813,20100803,30000.00,103.284,,,,,20100729,221529,1.00 12D6E8E9DD7637A6,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,093807,20100803,15000.00,85.950,4.543,,,,20100729,221529,1.00 CA4B5E6B306A7722,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100729,093811,20100803,15000.00,109.550,5.956,,,,20100729,221529,1.00 E0ADBEC0EAED490B,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,093807,20100803,15000.00,84.055,,,,,20100729,221529,1.00 23FFF920C1DCE7C0,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00 A7F82928ECEC8A48,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,440000.00,97.798,4.390,,,Y,20100729,221529,1.00 D249FA1C87E4AF02,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,85000.00,97.798,4.390,,,Y,20100729,221529,1.00 19BAB60967C3E584,D,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100729,093519,20100803,250000.00,101.175,,S,,,20100729,221529,1.00 07D8DBE4B746DFF3,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,85000.00,97.798,4.390,,,Y,20100729,221529,1.00 01927806F965C42C,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,093810,20100804,25000.00,99.997,4.000,,,,20100729,221529,1.00 ACE7201E43BC5AC8,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,20000.00,97.798,4.390,,,Y,20100729,221529,1.00 02E709AFE8C3606E,S,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100729,093600,20100803,20000.00,115.634,2.400,,,,20100729,221529,1.00 21998C4C62DC7362,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100729,093822,20100805,15000.00,101.375,4.867,,,,20100729,221529,1.00 822C86A2A220A302,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100729,093827,20100803,10000.00,99.206,0.601,,,,20100729,221529,1.00 E5341176A122B833,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,093800,20100803,10000.00,104.000,3.845,,,,20100729,221529,1.00 55947DEDB35ECAF1,S,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093719,20100803,100000.00,110.241,2.686,,,,20100729,221529,1.00 1BFD99BE86CAC26A,S,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20100729,093831,20100803,10000.00,99.500,4.411,,,,20100729,221529,1.00 A532228DB6496801,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100729,093700,20100729,400000.00,100.000,0.000,,,,20100729,221529,1.00 CC2D1B83BF046C52,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100729,093826,20100803,25000.00,100.900,4.206,,,,20100729,221529,1.00 B93F04EF01102C0A,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100729,093827,20100803,25000.00,53.634,6.101,,,,20100729,221529,1.00 89D7329CD62332DF,D,645912DA1,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.000,20150701,,,20100729,092940,20100803,215000.00,101.974,,,,,20100729,221529,1.00 1167075F528D8EEA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093838,20100803,25000.00,102.000,6.044,,,,20100729,221529,1.00 3AA4C684B613E85E,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093110,20100812,20000.00,99.147,3.100,,,,20100729,221529,1.00 B6157A4E3DC48C80,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093111,20100812,50000.00,99.147,3.100,,,,20100729,221529,1.00 96640D20F75780C9,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,093800,20100803,1MM+,101.288,4.300,,,,20100729,221529,1.00 D3B9A12656FF2AA4,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,093758,20100805,15000.00,99.990,5.000,,,,20100729,221529,1.00 A29F17C9DAA00C02,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100729,093813,20100729,1MM+,100.000,0.000,,,,20100729,221529,1.00 550DE46F3A762E0F,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100729,093835,20100803,25000.00,92.358,2.000,,,,20100729,221529,1.00 6C5CBCA3942F64B8,D,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20100729,093835,20100803,25000.00,91.233,,,,,20100729,221529,1.00 7B99A4FE4DAD1F60,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,1000000.00,100.000,,,,,20100729,221529,1.00 564B3E2E7D42B100,S,344550DN5,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20240401,,,20100729,093844,20100803,15000.00,99.974,4.002,,,,20100729,221529,1.00 0FB93BE08310FAEA,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100729,093840,20100803,25000.00,100.600,3.927,,,,20100729,221529,1.00 A9DB862E4C03CC32,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100729,093839,20100803,50000.00,105.747,0.645,,,,20100729,221529,1.00 86EAAEBEA1D7719A,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100729,093547,20100803,50000.00,89.100,5.740,,,,20100729,221529,1.00 67D79AD3C749C8EF,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100729,093553,20100803,50000.00,89.000,,,,,20100729,221529,1.00 190975C2778EA8AE,D,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20100729,093700,20100803,825000.00,109.408,,,,,20100729,221529,1.00 FC4FC8306D14597F,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,093855,20100803,15000.00,70.324,4.500,,,,20100729,221529,1.00 8014DF8B8B3C0FEA,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,093857,20100803,15000.00,70.324,4.500,,,,20100729,221529,1.00 B229DC481B02799E,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100729,093901,20100803,5000.00,100.000,4.999,,,,20100729,221529,1.00 CBEF58C16D9ED3D5,S,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20100729,093849,20100803,100000.00,102.604,4.300,,,,20100729,221529,1.00 9DC9DF27D48A8B21,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,093903,20100803,25000.00,99.500,4.168,,,,20100729,221529,1.00 264A10E30187D11C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093113,20100812,50000.00,99.147,3.100,,,,20100729,221529,1.00 53590AC614AD10DC,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,093600,20100730,1MM+,100.961,,,,,20100729,221529,1.00 BA799AB618888AAC,D,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100729,093556,20100803,245000.00,46.923,,P,,,20100729,221529,1.00 F683F39033F574F0,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100729,092800,20100803,300000.00,121.602,,,,,20100729,221529,1.00 BBEADEE7ADFA867C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,093911,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00 1EDEA82034F5E70B,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100729,093902,20100803,5000.00,106.960,5.988,,,,20100729,221529,1.00 ECC04A5AEA8BD9BC,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.574,,,,,20100729,221529,1.00 A910ED3CEA9E802C,S,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100729,093903,20100803,75000.00,110.324,2.280,,,,20100729,221529,1.00 043AA067D6337C23,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.774,,,,,20100729,221529,1.00 32493293CA20F5AC,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100729,093913,20100803,10000.00,101.063,3.798,,,,20100729,221529,1.00 38CDF388E21DD9B0,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100729,093903,20100803,75000.00,108.824,,,,,20100729,221529,1.00 C709F8C6ACAEB49B,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093200,20100812,1MM+,115.522,,,,,20100729,221529,1.00 D270A1E458619E0E,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,093912,20100803,160000.00,49.681,,,,,20100729,221529,1.00 3F116F0760C46C64,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100729,093913,20100803,10000.00,100.312,,,,,20100729,221529,1.00 E82FCDE923BA9F01,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100729,093900,20100803,15000.00,100.373,3.320,,,,20100729,221529,1.00 545B5BD6202CA4AD,D,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100729,093556,20100803,245000.00,46.973,,S,,,20100729,221529,1.00 332AA73091D25B62,D,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100729,093913,20100803,40000.00,105.398,,,,,20100729,221529,1.00 E9C40391C406770C,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100729,093914,20100803,10000.00,103.550,4.415,,,,20100729,221529,1.00 1F1204B152F8464C,S,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20100729,093800,20100803,275000.00,110.870,2.450,,,,20100729,221529,1.00 AD76DBBE01C0F6F8,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,093852,20100803,500000.00,100.203,,,,,20100729,221529,1.00 6A1A0ABABE2CC461,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100729,093801,20100803,140000.00,111.978,3.540,,,,20100729,221529,1.00 335DB871EAE79E5C,S,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100729,093911,20100803,40000.00,105.398,2.614,,,,20100729,221529,1.00 ADD3752FA41024FF,S,415072FM4,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20120301,,,20100729,093700,20100803,1000000.00,106.669,0.740,,,,20100729,221529,1.00 45A44A42798C0273,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100729,093510,20100803,25000.00,103.625,,,,,20100729,221529,1.00 833A92EA4A0B5E52,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100729,093924,20100803,30000.00,101.750,4.761,,,,20100729,221529,1.00 FDB3B30622C24C6C,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093033,20100812,375000.00,110.843,3.690,,,Y,20100729,221529,1.00 7EC6E1E11029980C,P,622781BU5,MT PLEASANT TWP IND MULTI SCH REF-FIRST MTG,20070919,4.250,20170715,,,20100729,093254,20100803,410000.00,108.469,2.896,,,,20100729,221529,1.00 A826572CB4BC1D69,D,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20100729,093754,20100803,825000.00,109.468,,,,,20100729,221529,1.00 F7A09E95E76B7BC6,P,849063AU6,SPOKANE VY WASH LTD TAX,20031118,5.000,20221201,,,20100729,093156,20100803,275000.00,107.520,2.624,,,,20100729,221529,1.00 2B3E0DB4C2C1F698,P,70868MAX3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,19980812,,20180801,,,20100729,092414,20100729,225000.00,100.000,0.430,,,,20100729,221529,1.00 840E753CAD1B5C6E,S,70868MAX3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B2,19980812,,20180801,,,20100729,092800,20100729,225000.00,100.000,0.430,,,,20100729,221529,1.00 8181DAB95E4BF635,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093115,20100812,200000.00,99.147,3.100,,,,20100729,221529,1.00 11DA3B084C1EC7CE,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093118,20100812,50000.00,99.147,3.100,,,,20100729,221529,1.00 D3BEA94D6DCD4BE1,S,54810C2H2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.600,20190515,,,20100729,093925,20100803,5000.00,99.800,4.627,,,,20100729,221529,1.00 EDE1F05D31BF941C,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100729,093800,20100806,10000.00,111.199,4.250,,,,20100729,221529,1.00 EBB440A6927304E4,D,54810C2H2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.600,20190515,,,20100729,093908,20100803,5000.00,99.600,,,,,20100729,221529,1.00 BE7F1070821FD2D9,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100729,093800,20100803,300000.00,119.546,,,,,20100729,221529,1.00 BF6C08D3BC3F23EB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,093949,20100803,45000.00,97.850,4.842,,,,20100729,221529,1.00 96919BC6494B2680,S,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100729,093934,20100803,25000.00,100.000,2.850,,,,20100729,221529,1.00 59A0223843CB93EF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00 57504D53954FA10F,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,60000.00,102.478,0.730,,,Y,20100729,221529,1.00 1B9D65E2783F2EC6,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,104.394,2.210,,,Y,20100729,221529,1.00 2FED0596757A0E52,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,30000.00,98.376,4.120,,,Y,20100729,221529,1.00 2B9723F6DA4C26A8,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,200000.00,102.478,0.730,,,Y,20100729,221529,1.00 46A16E4643DF14FE,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00 DA959C3470CA93E3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,99.147,3.100,,,Y,20100729,221529,1.00 01E2B57A3DAC740E,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,60000.00,102.228,,,,Y,20100729,221529,1.00 AC21CD3B88DA8976,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,15000.00,103.959,1.140,,,Y,20100729,221529,1.00 F36F9A1A0473939E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,250000.00,99.147,3.100,,,Y,20100729,221529,1.00 37D270A558B2F2C1,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,20000.00,104.394,2.210,,,Y,20100729,221529,1.00 6E024285020D742D,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,50000.00,110.843,3.690,,,Y,20100729,221529,1.00 35C8149B365805B2,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,100000.00,104.430,0.730,,,Y,20100729,221529,1.00 8DC8BF8EF8C0450F,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221529,1.00 0BE7F178DCCA7E05,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221529,1.00 92EB66E5CED9EFF6,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.959,1.140,,,Y,20100729,221529,1.00 B8755F8813CFD1F1,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,103.894,,,,Y,20100729,221529,1.00 2962477CD32877D1,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,30000.00,97.875,,,,Y,20100729,221529,1.00 DC3137FFA0CFA4EC,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,10000.00,110.262,1.830,,,Y,20100729,221529,1.00 608C097F43BF333B,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221529,1.00 70401FC1815A0A77,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,99.147,3.100,,,Y,20100729,221529,1.00 AEE7021CE7650DE3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 E2B51B9F90D9FEC0,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,200000.00,102.228,,,,Y,20100729,221529,1.00 875E079F423C89D5,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,250000.00,98.647,,,,Y,20100729,221529,1.00 EDC24875D6E822E3,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,15000.00,103.709,,,,Y,20100729,221529,1.00 12C2DB84AFE7B243,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,98.647,,,,Y,20100729,221529,1.00 A0DB4CF1BA2B4948,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,20000.00,103.893,,,,Y,20100729,221529,1.00 560FCFE8DA826BFE,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,50000.00,110.343,,,,Y,20100729,221529,1.00 A69C6892E043DAC8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.297,,,,Y,20100729,221529,1.00 0611C1343C78174F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,98.647,,,,Y,20100729,221529,1.00 C1C338CD34956ABF,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.709,,,,Y,20100729,221529,1.00 F896FC65ACFDCAAF,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.215,,,,Y,20100729,221529,1.00 D4F95F76A86C8BDC,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.215,,,,Y,20100729,221529,1.00 F68ED6EB0377A089,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,10000.00,109.887,,,,Y,20100729,221529,1.00 012C1098DB542F02,D,299515CC8,EVANSVILLE MINN IMPT-SER A,20100629,2.850,20190201,,,20100729,093934,20100803,25000.00,100.000,,,,,20100729,221529,1.00 3379E0EC32276732,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094009,20100803,15000.00,102.400,6.006,,,,20100729,221529,1.00 D152B69CD19C95A6,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,093953,20100803,25000.00,101.800,5.599,,,,20100729,221529,1.00 E92FE2F6A99BD5E5,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100729,093957,20100803,15000.00,103.250,5.124,,,,20100729,221529,1.00 7C511CF463743E52,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100729,093958,20100803,10000.00,107.931,3.521,,,,20100729,221529,1.00 1F661CD1C0201A33,S,504025AT4,LA PORTE IND MULTI SCH BLDG CAP APPREC-FIRST MTG ,19960314,0.000,20130715,,,20100729,093959,20100803,35000.00,95.779,1.467,,,,20100729,221529,1.00 2B2CD956472597A6,S,908380ED6,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20190615,,,20100729,094002,20100803,15000.00,103.700,3.173,,,,20100729,221529,1.00 3497B73167773148,S,704883ER4,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20250901,,,20100729,093953,20100803,25000.00,100.440,4.095,,,,20100729,221529,1.00 3A83906AEB7DE5AC,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,093953,20100803,30000.00,105.247,3.349,,,,20100729,221529,1.00 BF2035EB6AE82D1B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093120,20100812,40000.00,99.147,3.100,,,,20100729,221529,1.00 7F33BA144A87DBF3,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093123,20100812,10000.00,99.147,3.100,,,,20100729,221529,1.00 482D18B89DD9B6B1,D,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093911,20100803,100000.00,109.241,,S,,,20100729,221529,1.00 16925631CA233533,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,,,20100729,093542,20100803,140000.00,98.925,,P,,,20100729,221529,1.00 37CC0CAF8260AF93,D,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100729,093618,20100803,140000.00,96.530,,,,,20100729,221529,1.00 B182B46267182457,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100729,094010,20100803,5000.00,59.560,7.035,,,,20100729,221529,1.00 1DFFF8937277265D,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093013,20100812,50000.00,110.843,3.690,,,Y,20100729,221529,1.00 900CC33C5BB7CD7E,S,864766J84,SUFFOLK CNTY N Y UNREFUNDED BAL-PUB IMPT-B,20001015,5.000,20111001,,,20100729,094001,20100803,145000.00,100.715,0.549,,,,20100729,221529,1.00 27C1D0E1CD31B401,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100729,093701,20100803,10000.00,62.196,,,,,20100729,221529,1.00 DFAB0A6A3377595A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 0CA1F399407A7262,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221529,1.00 166A56378BD3F6BE,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,300000.00,104.394,2.210,,,Y,20100729,221529,1.00 E77551B10B81A89C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00 B8B2257229A583AF,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.533,1.830,,,Y,20100729,221529,1.00 8E4FEC97B3F46283,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221529,1.00 67358626D7B3872B,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,093941,20100803,500000.00,99.990,6.350,,,,20100729,221529,1.00 AF25509EA408DE92,P,60374YCN5,MINNEAPOLIS MINN VAR PURP,20030710,4.125,20231201,,,20100729,094007,20100803,25000.00,100.349,3.028,,,,20100729,221529,1.00 6CB7247CAFE7BAB4,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221529,1.00 B4E18CD4291B7EB0,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,98.376,4.120,,,Y,20100729,221529,1.00 61D63B6473EAF0F6,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,150000.00,101.849,2.740,,,Y,20100729,221529,1.00 7097EF7980F94BDF,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,150000.00,103.049,2.520,,,Y,20100729,221529,1.00 5707D1DD79F4DA99,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,98.376,4.120,,,Y,20100729,221529,1.00 7BC6D77F30163200,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221529,1.00 956B75FE307E34E0,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,093910,20100805,200000.00,99.315,,,,,20100729,221529,1.00 BFE7ACA1BB6A6EAF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094019,20100803,10000.00,102.000,6.044,,,,20100729,221529,1.00 2B62706B657D0420,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,093909,20100805,200000.00,99.375,,,,,20100729,221529,1.00 3D000C5320F8A69B,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,98.376,4.120,,,Y,20100729,221529,1.00 3BE701C2F5137A43,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 68E230DB325B47FC,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221529,1.00 656D6610C0DDCB44,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221529,1.00 3DCEB6732DA1CFFD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00 9CF82AA3FCF39F64,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,093947,20100803,10000.00,100.715,5.000,,,,20100729,221529,1.00 39F13CE3EC86C17A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00 A74FC7C90A2F4C78,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221529,1.00 71670789523C6661,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100729,093200,20100803,10000.00,109.723,2.803,,,,20100729,221529,1.00 7EBE3E925A4A05A8,D,60374YCN5,MINNEAPOLIS MINN VAR PURP,20030710,4.125,20231201,,,20100729,094007,20100803,25000.00,100.601,,,,,20100729,221529,1.00 286E9521BA0F5B5C,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,97.876,,,,Y,20100729,221529,1.00 C73CB555C8DE12B5,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,300000.00,103.894,,,,Y,20100729,221529,1.00 99AE7CB89858358C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221529,1.00 A485B3E0556F22D7,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,97.876,,,,Y,20100729,221529,1.00 6CED1B7038AEE21F,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,150000.00,101.349,,,,Y,20100729,221529,1.00 1E3BA371D2C2CB71,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,150000.00,102.549,,,,Y,20100729,221529,1.00 C9F7A23FC9A8CD61,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.158,,,,Y,20100729,221529,1.00 8C09086A33B5959F,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,97.876,,,,Y,20100729,221529,1.00 6553E9BE9FAFE8F2,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,97.876,,,,Y,20100729,221529,1.00 526C6752CBE039BB,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,97.876,,,,Y,20100729,221529,1.00 571E1A12DB8FCE9C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221529,1.00 C00475919B7AA462,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00 AB5B7BF9EF2E6D6A,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,093947,20100803,10000.00,98.840,,,,,20100729,221529,1.00 4357BB0F89D491D9,S,351370FX4,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.800,20280515,,,20100729,094012,20100803,10000.00,105.750,2.203,,,,20100729,221529,1.00 8DBDF1BE52A7EF62,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,094014,20100803,10000.00,102.850,4.308,,,,20100729,221529,1.00 584CD7E20A299073,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100729,094019,20100803,5000.00,103.550,4.415,,,,20100729,221529,1.00 C082BE1AA45A50CE,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093023,20100812,25000.00,110.843,3.690,,,Y,20100729,221529,1.00 05949BEC6858DCE9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,094014,20100803,10000.00,101.850,,,,,20100729,221529,1.00 AD007E0179E3B060,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,094012,20100805,80000.00,99.750,4.273,,,,20100729,221529,1.00 5075BE8CAB48493C,D,504025AT4,LA PORTE IND MULTI SCH BLDG CAP APPREC-FIRST MTG ,19960314,0.000,20130715,,,20100729,094007,20100803,35000.00,95.779,,,,,20100729,221529,1.00 552442F2DCCC2792,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093028,20100812,50000.00,110.843,3.690,,,Y,20100729,221529,1.00 E8C0812A9B36CFFB,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,094028,20100803,20000.00,106.452,1.559,,,,20100729,221529,1.00 B2104FBFE62E6CA5,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100729,094012,20100803,15000.00,87.176,6.102,,,,20100729,221529,1.00 1B5EBBE64FEDE471,S,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20100729,094029,20100803,10000.00,110.050,3.545,,,,20100729,221529,1.00 7B442D23D9E7EF51,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,750000.00,114.983,3.230,,,Y,20100729,221529,1.00 F1FC7EF01F4F797A,S,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20100729,094001,20100803,25000.00,101.718,3.766,,,,20100729,221529,1.00 D305D6164CDC6480,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,500000.00,104.394,2.210,,,Y,20100729,221529,1.00 1E18BD4ED3805534,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,100000.00,101.979,3.760,,,Y,20100729,221529,1.00 A64D58CA0F4BCA70,D,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100729,093335,20100803,35000.00,114.780,,,,,20100729,221529,1.00 AA4C5BBF78573FF2,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,97.876,,,,Y,20100729,221529,1.00 D7E4444125189605,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,30000.00,99.472,4.040,,,Y,20100729,221529,1.00 ED97E39C8C3DCEC4,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,195000.00,102.478,0.730,,,Y,20100729,221529,1.00 3EF2896E725A4959,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,500000.00,103.049,2.520,,,Y,20100729,221529,1.00 8FD55D02E80FA7B0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 6F66AB8F381120C4,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221529,1.00 831E883C4FA1D7F2,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,25000.00,108.326,1.140,,,Y,20100729,221529,1.00 65F0A5E705400884,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 18216CA7806D3A2B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00 8411FA60C06FFAC1,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221529,1.00 2CBA3E4CF2C1E390,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.215,,,,Y,20100729,221529,1.00 D76BBB3ADA1B194D,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,15000.00,99.472,4.040,,,Y,20100729,221529,1.00 33DA8EECA629E300,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.548,2.930,,,Y,20100729,221529,1.00 A68EABF2A986E99E,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.478,0.730,,,Y,20100729,221529,1.00 76F5E1F6461811FC,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1000000.00,116.080,2.740,,,Y,20100729,221529,1.00 9E4D1E0E700351C5,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100729,094023,20100803,25000.00,100.373,3.320,,,,20100729,221529,1.00 B54AA166201F0B09,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,15000.00,101.979,3.760,,,Y,20100729,221529,1.00 5245FCC5339CA181,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.548,2.930,,,Y,20100729,221529,1.00 65C8826FF4AB863B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00 A7FEA67CBFE73880,D,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20100729,094001,20100803,25000.00,101.593,,,,,20100729,221529,1.00 AC99AFA89AAE5D2C,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,750000.00,114.483,,,,Y,20100729,221529,1.00 0D21789995365D07,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,30000.00,98.972,,,,Y,20100729,221529,1.00 212A47002AB31BD9,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,100000.00,101.479,,,,Y,20100729,221529,1.00 CDD92345DCE22D03,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221529,1.00 365EC1100568B659,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,25000.00,108.076,,,,Y,20100729,221529,1.00 2C5841D050C9A299,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221529,1.00 4BF4094096A28E68,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,15000.00,98.972,,,,Y,20100729,221529,1.00 BD12BC4ECA8ECDA4,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.048,,,,Y,20100729,221529,1.00 EF1AB08B185C7DF9,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221529,1.00 29050D9DF1BAAA74,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,195000.00,102.228,,,,Y,20100729,221529,1.00 C4D6D338413A16BA,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,094040,20100803,25000.00,99.125,4.825,,,,20100729,221529,1.00 06064348AC358CC0,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100729,094040,20100803,5000.00,108.034,5.686,,,,20100729,221529,1.00 ED1F3D84338F213C,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100729,094035,20100803,15000.00,105.600,3.276,,,,20100729,221529,1.00 36642BFFDCEE3D05,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,093600,20100803,25000.00,99.125,,,,,20100729,221529,1.00 78688243066D88C3,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100729,094036,20100803,10000.00,97.850,6.159,,,,20100729,221529,1.00 E15E9E341AA1ABB7,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100729,094037,20100803,100000.00,104.179,4.418,,,,20100729,221529,1.00 00DB002B109F37C8,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093125,20100812,50000.00,99.147,3.100,,,,20100729,221529,1.00 2EBA89D7633F11A2,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093127,20100812,20000.00,99.147,3.100,,,,20100729,221529,1.00 31F34A98155BFCE1,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100729,094028,20100803,10000.00,97.750,,,,,20100729,221529,1.00 0E0EF045D322056B,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,093944,20100803,105000.00,93.154,,,,,20100729,221529,1.00 456056E91AA445DC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094047,20100803,25000.00,102.400,6.006,,,,20100729,221529,1.00 0A55DCF326D47C43,S,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20100729,094026,20100803,125000.00,111.030,1.020,,,,20100729,221529,1.00 4847C7086246BBF8,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,40000.00,110.843,3.690,,,Y,20100729,221529,1.00 FDDDA326D78E2DCE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,094006,20100803,25000.00,76.949,5.148,,,,20100729,221529,1.00 F8F68A565B6E9E8D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221529,1.00 D39859E9D9DAFC9A,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.048,,,,Y,20100729,221529,1.00 93D88CFED1C22CAF,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100729,094039,20100805,25000.00,110.204,2.307,,,,20100729,221529,1.00 5EE817307E90AF91,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221529,1.00 8591F57C9486B4DC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00 56D997C5F9585329,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,15000.00,101.479,,,,Y,20100729,221529,1.00 D5A634545C6CBEF4,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00 7E8D98C689D794F2,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,25000.00,114.250,3.310,,,Y,20100729,221529,1.00 5B5EE2995658EE5D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,100000.00,100.548,2.930,,,Y,20100729,221529,1.00 ACEF19A96F5248EB,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,40000.00,110.342,,,,Y,20100729,221529,1.00 894CA21A8735B767,D,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100729,094039,20100805,25000.00,109.113,,,,,20100729,221529,1.00 19E351CE0B5570CE,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,50000.00,106.517,3.230,,,Y,20100729,221529,1.00 1E4CFA31C7CD86D1,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221529,1.00 87787A929B97182F,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,75000.00,101.849,2.740,,,Y,20100729,221529,1.00 7A98DC9AEF99991C,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.849,2.740,,,Y,20100729,221529,1.00 1C8C9E952BDD5B44,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221529,1.00 DD5A5361A0511969,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,4.390,,,Y,20100729,221529,1.00 AFFB5C0DDC753323,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,80000.00,99.147,3.100,,,Y,20100729,221529,1.00 7B767071EC49E3E1,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221529,1.00 2E710F8798F2FEA3,D,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100729,094039,20100805,25000.00,109.113,,,,,20100729,221529,1.00 AEE7B2BDDDC2792A,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093400,20100812,1MM+,115.759,,,,,20100729,221529,1.00 0A44FCB94BA9DA12,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221529,1.00 FDB6AB58434B9E9B,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.849,2.740,,,Y,20100729,221529,1.00 37F598B4B9711383,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,094006,20100803,25000.00,76.074,,,,,20100729,221529,1.00 16AFC645194BF25D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,15000.00,97.798,4.390,,,Y,20100729,221529,1.00 D957AD0A5695E426,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221529,1.00 749F7D4CEC404E8F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00 E1572947D7347929,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,25000.00,113.750,,,,Y,20100729,221529,1.00 D567107823E0DE34,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,100000.00,100.048,,,,Y,20100729,221529,1.00 B61EE9BEE4F0691C,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,50000.00,106.017,,,,Y,20100729,221529,1.00 DD146708172193A1,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,75000.00,101.349,,,,Y,20100729,221529,1.00 853E25120F90A9B7,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.349,,,,Y,20100729,221529,1.00 945CAA3F5C8C34E0,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,094022,20100803,20000.00,104.690,,,,,20100729,221529,1.00 384C5FB7B820786E,D,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100729,093622,20100803,85000.00,108.487,,,,,20100729,221529,1.00 8C61391E6C4736CC,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100729,093619,20100803,300000.00,96.875,,,,,20100729,221529,1.00 41FD672D900C0D88,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.166,,,,Y,20100729,221529,1.00 13A8CF2BCB81D08A,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.298,,,,Y,20100729,221529,1.00 69AB97CCF50ACC69,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,80000.00,98.647,,,,Y,20100729,221529,1.00 1A5026FE5518222F,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100729,093952,20100803,25000.00,118.334,,,,,20100729,221529,1.00 1F5638E3BE2ACAFA,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,093943,20100803,30000.00,102.872,,,,,20100729,221529,1.00 1608F95C45203827,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,094000,20100812,50000.00,108.326,1.140,,,,20100729,221529,1.00 E2F7E0ACC4762718,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,094000,20100812,30000.00,108.326,1.140,,,,20100729,221529,1.00 86ADC027768013A1,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100729,094000,20100803,25000.00,84.600,5.516,,,,20100729,221529,1.00 95EB2AF5E02A334B,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100729,094053,20100803,5000.00,108.034,5.686,,,,20100729,221529,1.00 1FB9CCCDA38F412E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094055,20100803,15000.00,102.400,6.006,,,,20100729,221529,1.00 026CD51130A5C4C9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094058,20100803,5000.00,102.400,6.006,,,,20100729,221529,1.00 33C50653361B7986,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100729,093900,20100803,25000.00,118.584,2.707,,,,20100729,221529,1.00 E190B1521CCD5EBE,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100729,094046,20100803,30000.00,104.533,1.302,,,,20100729,221529,1.00 1A1A444701D9365C,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,093723,20100803,500000.00,100.065,,,,,20100729,221529,1.00 52B24F58FB277AC3,S,172217GN5,CINCINNATI OHIO TAXABLE-VAR PURP-SER C,20100729,3.550,20161201,,,20100729,093507,20100730,100000.00,100.000,3.549,,,,20100729,221529,1.00 8DEB5B0EB69DA38C,S,64966HZZ6,NEW YORK N Y SER A,20100812,2.000,20110801,Y,,20100729,093000,20100812,1MM+,101.634,0.310,,,,20100729,221529,1.00 71511DF7534576B0,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100729,093705,20100803,50000.00,101.875,2.857,,,,20100729,221529,1.00 F8B19BF39119108F,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221529,1.00 D2DE09D4DB361EC7,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,103.049,2.520,,,Y,20100729,221529,1.00 C432AF7518E83881,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221529,1.00 2E2024A9C10CC63E,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221529,1.00 403BD51631CAB7DF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221529,1.00 DE1F0E09CB88D26E,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,10000.00,99.472,4.040,,,Y,20100729,221529,1.00 33D3ECBC56D6D636,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,104.394,2.210,,,Y,20100729,221529,1.00 339A071DEA12B25B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,40000.00,97.798,4.390,,,Y,20100729,221529,1.00 4E5550DB785B6C4E,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221529,1.00 4E51EEC0E850F781,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.349,,,,Y,20100729,221529,1.00 EA5F285220C7F989,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221529,1.00 FB3AA8B2BFB739BA,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,50000.00,98.376,4.120,,,Y,20100729,221529,1.00 FFCD82DB65E8D419,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221529,1.00 E97A7DD69FE94300,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221529,1.00 FB9874D386B10805,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,15000.00,97.298,,,,Y,20100729,221529,1.00 FD13715B8DFABFE2,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,094002,20100805,80000.00,99.250,,,,,20100729,221529,1.00 73854515FDB3D056,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,094001,20100805,80000.00,99.375,,,,,20100729,221529,1.00 D0012D1F3413E205,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221529,1.00 AA7818319EB3664B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,102.549,,,,Y,20100729,221529,1.00 D91295EDCBC92129,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221529,1.00 1B48C05332D47C4B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221529,1.00 54C0D720F243592E,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,10000.00,98.972,,,,Y,20100729,221529,1.00 446FDD74CFFB79B9,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221529,1.00 9116BD1B0F74C521,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,40000.00,97.297,,,,Y,20100729,221529,1.00 3FDF8E83F10AC5F0,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221529,1.00 E4929DB787E0565A,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,50000.00,97.876,,,,Y,20100729,221529,1.00 4FCFA488F8314614,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,093944,20100803,30000.00,102.622,,,,,20100729,221529,1.00 BBCF681AC69E2E1C,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091808,20100811,500000.00,92.087,,S,,,20100729,221529,1.00 FD91A4890E10A6D4,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,094000,20100812,100000.00,100.298,,,,,20100729,221529,1.00 7F5CFE1E21A31794,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100729,094108,20100803,25000.00,102.388,4.550,,,,20100729,221529,1.00 BF2CCC28AC4B4FBE,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100729,093532,20100803,25000.00,102.388,,,,,20100729,221529,1.00 0B4350BC9066F125,S,93974CRG7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20130101,Y,,20100729,093100,20100810,1MM+,110.482,0.580,,,Y,20100729,221529,1.00 478C1FD4FAAD4A7F,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,97.876,,,,Y,20100729,221529,1.00 8E24F1748B05A2EB,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221529,1.00 17BD1DC6B1030170,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100729,094057,20100729,100000.00,100.000,0.000,,,,20100729,221529,1.00 E20134468D707ED9,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221529,1.00 E7AA05B69D09B9AA,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,125000.00,102.478,0.730,,,Y,20100729,221529,1.00 527FDFC45FFD6DC9,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,108.385,2.930,,,Y,20100729,221529,1.00 989658AD88B9E3AB,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221529,1.00 18740A20634F2C36,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,200000.00,102.478,0.730,,,Y,20100729,221529,1.00 C6977DDBDEE7C784,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,094100,20100812,1MM+,114.991,1.830,,,,20100729,221529,1.00 A0932DAF6108F32F,S,567373TA3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.300,20130701,,,20100729,094100,20100803,5000.00,103.882,1.100,,,,20100729,221529,1.00 81460B48260777C7,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100729,093945,20100803,270000.00,102.182,,P,,,20100729,221529,1.00 72B313F750101223,D,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,,,20100729,094021,20100803,140000.00,99.000,,S,,,20100729,221529,1.00 32AF9477F70FAAEA,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,108.385,2.930,,,Y,20100729,221529,1.00 228CE5240F144DA4,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,25000.00,98.985,4.320,,,Y,20100729,221529,1.00 6ABDEF18B51D19CF,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,25000.00,98.985,4.320,,,Y,20100729,221530,1.00 2B5A04921E735D56,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,50000.00,108.385,2.930,,,Y,20100729,221530,1.00 E8C033208A567C9C,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,100000.00,105.533,1.830,,,Y,20100729,221530,1.00 446BA43C86A32D7F,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,104.394,2.210,,,Y,20100729,221530,1.00 7CD18B66A7245C82,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 BD8980A8434BDAED,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 DBB0C7645B1BADC3,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,400000.00,100.325,3.960,,,Y,20100729,221530,1.00 C73783441EC8422F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,99.147,3.100,,,Y,20100729,221530,1.00 BA14A402C827E99F,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,107.885,,,,Y,20100729,221530,1.00 62AFC4BBE671D047,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,97.876,,,,Y,20100729,221530,1.00 7BAB6C67FB27AB04,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,125000.00,102.228,,,,Y,20100729,221530,1.00 8D637FE78AF8B948,P,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100729,091800,20100805,300000.00,100.000,,,,,20100729,221530,1.00 D3287D61A87247FD,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,094117,20100803,50000.00,50.181,6.159,,,,20100729,221530,1.00 57D669FB3C55EBE3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,094117,20100805,50000.00,100.420,4.946,,,,20100729,221530,1.00 A2DDEB6D394BA503,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,150000.00,101.849,2.740,,,Y,20100729,221530,1.00 964D0C2772F076B7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,99.147,3.100,,,Y,20100729,221530,1.00 45A70D8B0A39E695,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,97.876,,,,Y,20100729,221530,1.00 8ED540CFDA9A1155,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,200000.00,102.228,,,,Y,20100729,221530,1.00 75938CA39746739F,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,107.885,,,,Y,20100729,221530,1.00 8F7986E4DD439326,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,50000.00,107.885,,,,Y,20100729,221530,1.00 AF65489190C3DC54,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,100000.00,105.158,,,,Y,20100729,221530,1.00 9DF2D184D0731A6D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,103.894,,,,Y,20100729,221530,1.00 F022D3ABE1E0B54C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 D78C00C451AFF80B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 8AEAE571E4578785,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,98.647,,,,Y,20100729,221530,1.00 BD0F0D980B925889,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,400000.00,99.825,,,,Y,20100729,221530,1.00 38FF289A7B7116E9,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1000000.00,115.580,,,,Y,20100729,221530,1.00 4C54DDF0DE88A40C,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,094100,20100812,50000.00,109.958,2.210,,,,20100729,221530,1.00 B5EE395D43B9C935,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,094100,20100812,25000.00,109.958,2.210,,,,20100729,221530,1.00 1FE0FD65378B67C2,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100729,094122,20100803,5000.00,105.183,3.900,,,,20100729,221530,1.00 5721BC85F2086B61,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,Y,,20100729,093100,20100810,1MM+,115.789,1.290,,,Y,20100729,221530,1.00 37CC5FD8E87C6A48,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100729,094122,20100803,5000.00,104.182,,,,,20100729,221530,1.00 7C9D9B93401DC153,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100729,094000,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00 793C712D5B3D8A3B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,103.049,2.520,,,Y,20100729,221530,1.00 7CFA64CCAD20A688,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 0A06978EDA96390A,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,100.325,3.960,,,Y,20100729,221530,1.00 0256987826CE883B,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,150000.00,101.349,,,,Y,20100729,221530,1.00 109E85F161E3EECF,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,100.325,3.960,,,Y,20100729,221530,1.00 6DEC5D97231FE70C,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100729,094123,20100802,120000.00,65.684,4.249,,,,20100729,221530,1.00 A8459A69214A6A4A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 D2712382554E58EC,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,98.647,,,,Y,20100729,221530,1.00 33895BAC77D13704,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221530,1.00 5ADA2A14EAE47A14,S,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20100729,094130,20100803,15000.00,104.450,3.025,,,,20100729,221530,1.00 D942A4898F57BD52,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,094134,20100803,25000.00,50.181,6.159,,,,20100729,221530,1.00 14538B6CB673A269,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,15000.00,100.325,3.960,,,Y,20100729,221530,1.00 F482F2C871C81105,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,102.549,,,,Y,20100729,221530,1.00 0BACF3B30CA64752,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 9DF66B59E074CB7B,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,55000.00,100.325,3.960,,,Y,20100729,221530,1.00 874F22C5F7335258,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,35000.00,100.325,3.960,,,Y,20100729,221530,1.00 9856E9C02B8149DC,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221530,1.00 0D38001F250CFAF2,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,99.825,,,,Y,20100729,221530,1.00 1FCF0082EE8BC108,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,99.825,,,,Y,20100729,221530,1.00 081E6A46ECBF1B9B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 ABFFD4277F874805,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00 83FAF7C0CE5AC440,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,35000.00,100.325,3.960,,,Y,20100729,221530,1.00 4D43147551C21CEB,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,10000.00,101.979,3.760,,,Y,20100729,221530,1.00 30846FDE5F49B261,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,10000.00,100.325,3.960,,,Y,20100729,221530,1.00 E1E7383341B008C4,P,70868MBQ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A3 ,20030402,,20200401,,,20100729,093023,20100729,100000.00,100.000,0.430,,,,20100729,221530,1.00 8116CC622744C2AC,S,70868MBQ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A3 ,20030402,,20200401,,,20100729,093113,20100729,100000.00,100.000,0.430,,,,20100729,221530,1.00 86F6E2410499BE89,P,70868MBX2,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-VAR-SER C-1,20031210,,20181201,,,20100729,093214,20100729,300000.00,100.000,0.430,,,,20100729,221530,1.00 7B672E8775F984F9,S,70868MBX2,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-VAR-SER C-1,20031210,,20181201,,,20100729,093317,20100729,300000.00,100.000,0.430,,,,20100729,221530,1.00 AEE065C7E90C50CA,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 5C793D51F3258A31,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,093915,20100803,105000.00,93.214,,,,,20100729,221530,1.00 8E2FF00EBEC38152,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,15000.00,99.825,,,,Y,20100729,221530,1.00 CBA3F97C89B97C17,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,10000.00,103.959,1.140,,,Y,20100729,221530,1.00 0A41D52A0885DC54,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,98.376,4.120,,,Y,20100729,221530,1.00 C8D72CB65BD05F80,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 FABC1AB1E7D23E60,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,55000.00,99.825,,,,Y,20100729,221530,1.00 974A060F230BD2D1,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221530,1.00 444D7323806F5F1D,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,35000.00,99.825,,,,Y,20100729,221530,1.00 9430E042A8DE2EBC,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00 52E4A8F2EE1AE5C8,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,97.876,,,,Y,20100729,221530,1.00 6E3A4671416FEF02,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00 8AF0722EBCE7386B,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,35000.00,99.825,,,,Y,20100729,221530,1.00 F9A354798469A255,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,10000.00,99.825,,,,Y,20100729,221530,1.00 E70363610FDC2190,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094141,20100803,10000.00,102.000,6.044,,,,20100729,221530,1.00 962FB09DA9F3DC8E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,094139,20100803,10000.00,98.000,5.912,,,,20100729,221530,1.00 0C664CB616822F9A,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100729,094058,20100810,25000.00,113.168,1.970,,,Y,20100729,221530,1.00 466C7C0077146DC2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,094130,20100803,10000.00,101.180,4.125,,,,20100729,221530,1.00 239B8A2C34C4EE2F,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,093200,20100810,1MM+,116.931,1.700,,,Y,20100729,221530,1.00 37CEAB67706DE9A6,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100729,093747,20100803,50000.00,101.625,3.266,,,,20100729,221530,1.00 318BF95992117F78,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,094130,20100803,10000.00,100.480,,,,,20100729,221530,1.00 657092E2BC57F992,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,094130,20100803,10000.00,100.480,,,,,20100729,221530,1.00 E74B3A3F0FD12BEA,D,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100729,093508,20100803,5000.00,102.017,,S,,,20100729,221530,1.00 657D06A7BCD87178,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100729,094143,20100803,20000.00,53.634,6.101,,,,20100729,221530,1.00 635DF2FDD9C30887,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,20000.00,115.522,2.210,,,Y,20100729,221530,1.00 F71D839587891C21,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,20000.00,116.080,2.740,,,Y,20100729,221530,1.00 C8CFC4D404B0E796,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,10000.00,105.533,1.830,,,Y,20100729,221530,1.00 91FB71E2D5EE970A,S,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20100729,094100,20100802,10000.00,106.812,3.900,,,,20100729,221530,1.00 733EE38D4D34CA64,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.959,1.140,,,Y,20100729,221530,1.00 F8088CB1C37BAE5A,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,083013,20100805,150000.00,96.417,,,,,20100729,221530,1.00 72E45E50ACD654C5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,3.100,,,Y,20100729,221530,1.00 1ACF33C0B62D2C07,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,50000.00,98.985,4.320,,,Y,20100729,221530,1.00 D307CFADB8105647,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,30000.00,98.376,4.120,,,Y,20100729,221530,1.00 14E0EA83D3AB8F2D,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,25000.00,102.478,0.730,,,Y,20100729,221530,1.00 2777F8EBD82F86E3,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.959,1.140,,,Y,20100729,221530,1.00 6919F94EEA958A7D,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221530,1.00 2DE296640E151E41,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,98.376,4.120,,,Y,20100729,221530,1.00 B6B1CA8F918C4A62,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,97.876,,,,Y,20100729,221530,1.00 0B94C2FA473E290E,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,20000.00,115.022,,,,Y,20100729,221530,1.00 4A2D5CDBB31139B9,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 39C3E2FE4CC12388,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,15000.00,98.376,4.120,,,Y,20100729,221530,1.00 BA17EFC812AC8351,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,104.394,2.210,,,Y,20100729,221530,1.00 D9634A059F9DE2EC,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,104.394,2.210,,,Y,20100729,221530,1.00 9B60523C9F9EE13E,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,10000.00,103.709,,,,Y,20100729,221530,1.00 474FBC7C7DE268D2,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,20000.00,115.580,,,,Y,20100729,221530,1.00 E8F5B1E494C39DDF,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,10000.00,105.157,,,,Y,20100729,221530,1.00 4C494B1DB90F31A0,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,10000.00,101.479,,,,Y,20100729,221530,1.00 AEB037B5C8E920D4,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.709,,,,Y,20100729,221530,1.00 8D4D19E91EDB7C08,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,98.646,,,,Y,20100729,221530,1.00 3770563958572705,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 54196D90B0BCEBDC,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,30000.00,97.875,,,,Y,20100729,221530,1.00 97E0D8039929C289,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,25000.00,102.228,,,,Y,20100729,221530,1.00 86B15950A218E501,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221530,1.00 005AE1646CDBB7AF,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,5000.00,97.876,,,,Y,20100729,221530,1.00 8FA72DD155E673C4,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.709,,,,Y,20100729,221530,1.00 5EF12E8963229A1A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 693A94373475CA3B,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,15000.00,97.875,,,,Y,20100729,221530,1.00 E0DD1E3C10E99C6C,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,150000.00,103.894,,,,Y,20100729,221530,1.00 B20E0175270B7FFE,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100729,094151,20100803,25000.00,83.220,4.245,,,,20100729,221530,1.00 A0414A67E9EF77D9,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100729,094153,20100803,100000.00,104.500,4.601,,,,20100729,221530,1.00 30E11B024B8D84DB,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,094120,20100812,50000.00,104.430,0.730,,,,20100729,221530,1.00 48FC715C91DDC444,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,Y,,20100729,093000,20100810,1MM+,115.789,1.290,,,Y,20100729,221530,1.00 9764D57980ED8974,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,093913,20100803,500000.00,100.125,,,,,20100729,221530,1.00 18CFF4511097BA4C,D,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100729,094007,20100803,5000.00,101.017,,P,,,20100729,221530,1.00 09049FFA4A7BAD77,S,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100729,094202,20100803,50000.00,104.000,2.263,,,,20100729,221530,1.00 DD7F1B3D1FEBC8ED,D,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100729,091800,20100805,300000.00,100.000,,,,,20100729,221530,1.00 A26981F7E74CBB60,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100729,094200,20100803,10000.00,93.604,5.550,,,,20100729,221530,1.00 8E2B2EB0CEE00249,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,20000.00,99.472,4.040,,,Y,20100729,221530,1.00 88FF4E48A2C2FB3C,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221530,1.00 268B0AA4A1BF4FDE,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221530,1.00 79023ED4236FD1B1,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 5531B497A2CD619E,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,093100,20100810,1MM+,116.931,1.700,,,Y,20100729,221530,1.00 5FF181D55677CD54,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221530,1.00 3FD229627D9B18E2,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221530,1.00 596977173B148362,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.215,,,,Y,20100729,221530,1.00 11EF8726D6D5393B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 FC27DF905560E19E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 5F6E8D5E6024AE74,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,15000.00,105.798,1.490,,,Y,20100729,221530,1.00 CB28722264082652,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,103.049,2.520,,,Y,20100729,221530,1.00 A779C05EF4330E04,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,20000.00,98.972,,,,Y,20100729,221530,1.00 CA547923A7BD62EE,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100729,094201,20100803,25000.00,81.386,,,,,20100729,221530,1.00 42F824EC4F776728,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 CC2AF379E4CB99E3,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,103.049,2.520,,,Y,20100729,221530,1.00 60EA9DF39AD8247B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,103.049,2.520,,,Y,20100729,221530,1.00 80E0786837338421,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,97.876,,,,Y,20100729,221530,1.00 2FDB7AC15E703AF2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 4F59B48EA2CD3EF2,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,25000.00,106.517,3.230,,,Y,20100729,221530,1.00 8EECD852ABAB6838,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,50000.00,102.478,0.730,,,Y,20100729,221530,1.00 549223F9C1FF8CD9,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,50000.00,98.376,4.120,,,Y,20100729,221530,1.00 BA6D2A9C4AEAB65A,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.715,4.270,,,Y,20100729,221530,1.00 90FA6BFAABC38CD9,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,25000.00,99.410,3.310,,,,20100729,221530,1.00 91DD77DB271085DB,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,50000.00,99.410,3.310,,,,20100729,221530,1.00 786FDDC36CA9CDB0,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,25000.00,99.410,3.310,,,,20100729,221530,1.00 093321B5D4DB5871,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,10000.00,99.410,3.310,,,,20100729,221530,1.00 8A126EB47A7D7C02,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,10000.00,99.410,3.310,,,,20100729,221530,1.00 050D6FE849981FFF,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,100000.00,99.410,3.310,,,,20100729,221530,1.00 6C83786D2A263D79,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,094200,20100812,25000.00,99.410,3.310,,,,20100729,221530,1.00 8E8554F949031AC9,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 D269ED3FC77B1B37,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,97.876,,,,Y,20100729,221530,1.00 35A2DF77FA697C48,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 F00AA3054B15C29A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 EB1F9D7D44CDC491,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,15000.00,105.423,,,,Y,20100729,221530,1.00 BD9E22617C3F6D82,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,102.548,,,,Y,20100729,221530,1.00 06D9382B0E470FA6,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 82A7121F11DE5F57,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,102.548,,,,Y,20100729,221530,1.00 57E22147B918AAD9,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00 BF9200129C304D92,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,102.548,,,,Y,20100729,221530,1.00 6346C971F6CAC436,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,50000.00,102.228,,,,Y,20100729,221530,1.00 4A5E9B71B6FA8DF3,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,25000.00,106.017,,,,Y,20100729,221530,1.00 E7028A56C2F91B07,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,094200,20100812,25000.00,114.250,3.310,,,,20100729,221530,1.00 F4B619DEB05D5EF3,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100729,093835,20100811,50000.00,102.000,,,,,20100729,221530,1.00 E93CF1D04E7DC1CA,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,094230,20100803,105000.00,93.428,5.238,,,,20100729,221530,1.00 A02A75E61A4C1560,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,25000.00,99.472,4.040,,,Y,20100729,221530,1.00 3D70238CC3781A51,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 8D29E17496482CB6,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,5000.00,98.985,4.320,,,Y,20100729,221530,1.00 F51A138CBD163CB1,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.798,1.490,,,Y,20100729,221530,1.00 298BEEDAA1F2D430,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,50000.00,97.876,,,,Y,20100729,221530,1.00 D28F3458B38FEE6D,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093016,20100812,25000.00,103.959,1.140,,,Y,20100729,221530,1.00 F2B8F69009ED3460,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100729,093300,20100810,1MM+,117.455,2.070,,,Y,20100729,221530,1.00 A660247DB86D1457,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.215,,,,Y,20100729,221530,1.00 AAF5EDCE9384BA8D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.548,2.930,,,Y,20100729,221530,1.00 2520AE270F4A18F4,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,10000.00,104.394,2.210,,,Y,20100729,221530,1.00 AEE1781075FBE5B0,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,103.049,2.520,,,Y,20100729,221530,1.00 17F3D879DDA90619,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.849,2.740,,,Y,20100729,221530,1.00 068EA2C0E15510C6,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 3E3BDC5B7CA895F5,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,093454,20100811,1MM+,92.647,,,,,20100729,221530,1.00 1033ECE62FE52277,S,983064RY4,WYLIE TEX REF,20100715,2.000,20140215,Y,,20100729,094000,20100831,200000.00,102.871,1.150,,,,20100729,221530,1.00 E1EB0C20BB821E8A,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100729,094200,20100803,100000.00,110.673,3.127,,,,20100729,221530,1.00 CB397C3E69468D09,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100729,094229,20100803,25000.00,100.373,3.320,,,,20100729,221530,1.00 E0192112D4C2AE4C,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,094152,20100803,20000.00,102.977,4.421,,,,20100729,221530,1.00 2D6D0D2D68F02A5A,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,20000.00,98.959,4.200,,,Y,20100729,221530,1.00 9D711B0B166968A4,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,50000.00,102.478,0.730,,,Y,20100729,221530,1.00 7F592E31C764FFD6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100729,094228,20100803,50000.00,99.705,4.017,,,,20100729,221530,1.00 1A9B812F12B61B0A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 2D276DC6B284706F,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,100000.00,103.959,1.140,,,Y,20100729,221530,1.00 83A1AE88CB1DAEC5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 9525F3FFB82D6ECE,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,100000.00,115.522,2.210,,,Y,20100729,221530,1.00 C2917B7D9CA2B634,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221530,1.00 529813FDC6414B14,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100729,094232,20100803,25000.00,99.000,,,,,20100729,221530,1.00 3E83F320A47694BA,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.548,2.930,,,Y,20100729,221530,1.00 959FC460E4B6B709,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.423,,,,Y,20100729,221530,1.00 884FF3A1493A60FB,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,5000.00,98.485,,,,Y,20100729,221530,1.00 F7A8D63B86E90909,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.048,,,,Y,20100729,221530,1.00 D39D10C87831F27B,D,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100729,093700,20100803,275000.00,101.951,,,,,20100729,221530,1.00 C3DA0264F17E2993,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,094152,20100803,20000.00,102.521,,,,,20100729,221530,1.00 A51813B6E18998CC,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,10000.00,103.893,,,,Y,20100729,221530,1.00 EBC05D3AB19810CD,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,102.548,,,,Y,20100729,221530,1.00 7982259EFF606119,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.348,,,,Y,20100729,221530,1.00 A74EDADBBC316EA9,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,20000.00,98.459,,,,Y,20100729,221530,1.00 BA016969836D79A3,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,094234,20100830,10000.00,99.000,,,,,20100729,221530,1.00 D9B354946C6AE9E7,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 A243A358F694FA1F,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,100000.00,103.709,,,,Y,20100729,221530,1.00 9BE8CCDA9BA39997,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 76775BC436BF5CCB,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,100000.00,115.022,,,,Y,20100729,221530,1.00 C6B436037C571220,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221530,1.00 3B71E377DEC21DA5,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,094200,20100812,20000.00,110.843,3.690,,,,20100729,221530,1.00 7605B78352163A77,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,092517,20100811,200000.00,100.000,,S,,,20100729,221530,1.00 1267EB87A91AB623,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,094243,20100803,25000.00,97.850,4.842,,,,20100729,221530,1.00 7E76A672E4BF649C,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,094234,20100830,10000.00,100.000,4.500,,,,20100729,221530,1.00 5A117806B2659503,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100729,094242,20100803,15000.00,103.750,3.776,,,,20100729,221530,1.00 F21679DE82916739,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100729,094138,20100803,15000.00,64.250,6.713,,,,20100729,221530,1.00 0949C445F22356E6,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100729,094140,20100803,45000.00,87.693,5.869,,,,20100729,221530,1.00 C602FE8DD23A2E2C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,093500,20100805,30000.00,104.500,4.444,,,,20100729,221530,1.00 0B7ECEF0688EADA1,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,094000,20100812,50000.00,103.959,1.140,,,Y,20100729,221530,1.00 88C179D43105AE08,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093900,20100812,250000.00,103.959,1.140,,,Y,20100729,221530,1.00 55231BB5E497A69B,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100729,094100,20100811,1MM+,96.900,4.710,,,,20100729,221530,1.00 63EF9BB856534D5D,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,094231,20100803,200000.00,79.103,4.282,,,,20100729,221530,1.00 7CB952B13FD5ACEE,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,094224,20100812,100000.00,103.959,1.140,,,,20100729,221530,1.00 22A46ED84DC3F645,S,424686XC2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20170715,,,20100729,094034,20100803,300000.00,100.635,2.400,,,,20100729,221530,1.00 0EC838971425CC1C,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100729,094240,20100730,25000.00,100.000,5.249,,,Y,20100729,221530,1.00 68DB74A0A8513443,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100729,093300,20100810,1MM+,118.105,2.320,,,Y,20100729,221530,1.00 58A0BD0682C0BCE1,S,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100729,094239,20100803,25000.00,105.979,3.469,,,,20100729,221530,1.00 D6AF39B0657E8D97,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,094200,20100812,25000.00,101.979,3.760,,,,20100729,221530,1.00 A0DF8FA27B2FEA5F,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00 4213B8BE1434AC20,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.849,2.740,,,Y,20100729,221530,1.00 48ABF8F7AF0AA6BD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 38BD308CFB5C80E4,S,937785PW7,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20120201,,,20100729,094100,20100803,50000.00,105.268,0.700,,,,20100729,221530,1.00 4DEF0113F11E99F9,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,10000.00,100.325,3.960,,,Y,20100729,221530,1.00 543595BC64F94234,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221530,1.00 57304D31E92414A8,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 60E2AA3D89FD8A48,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,30000.00,99.410,3.310,,,Y,20100729,221530,1.00 53F5BEC21337A0EA,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00 70BB8F76F83EA86B,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,100000.00,107.666,3.100,,,Y,20100729,221530,1.00 C37D776FD1AB5382,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,15000.00,99.410,3.310,,,Y,20100729,221530,1.00 19A0285976E5923B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100729,094248,20100803,25000.00,94.000,5.681,,,,20100729,221530,1.00 97ACA69304B12E18,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.348,,,,Y,20100729,221530,1.00 DC2A021BCD7191C3,P,627182AQ1,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20220901,,,20100729,094251,20100803,25000.00,101.496,3.922,,,,20100729,221530,1.00 46CCC86F6113C307,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,150000.00,103.049,2.520,,,Y,20100729,221530,1.00 1EF9F0D18276C526,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00 4AF1FAD34BEE3242,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,10000.00,105.798,1.490,,,Y,20100729,221530,1.00 A7097A9C309D2E63,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,75000.00,97.798,4.390,,,Y,20100729,221530,1.00 9F55F926B6865DB4,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 F1A720AA85FFD4A0,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00 9D8FF5ACFA90EC57,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.849,2.740,,,Y,20100729,221530,1.00 EFB8F768BA9C32E1,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,100000.00,98.959,4.200,,,Y,20100729,221530,1.00 9774069A3ABC9777,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,100000.00,100.325,3.960,,,Y,20100729,221530,1.00 1DF887FCF836AA9B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,103.049,2.520,,,Y,20100729,221530,1.00 0844B1B3EFD6161D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,3.100,,,Y,20100729,221530,1.00 CF0EF83188052CE4,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,10000.00,99.825,,,,Y,20100729,221530,1.00 F930420558EB59BA,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 67FFDB2AECBDB49E,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,30000.00,98.910,,,,Y,20100729,221530,1.00 BB29D6A0B4BC0611,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,100000.00,107.166,,,,Y,20100729,221530,1.00 EAF5789BEF4CF16F,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,15000.00,98.910,,,,Y,20100729,221530,1.00 4BDC1E358376E15C,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,150000.00,102.549,,,,Y,20100729,221530,1.00 CB91093B4A3CB1C0,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00 B23FDE41807F9C35,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,75000.00,97.298,,,,Y,20100729,221530,1.00 A477DD2B1B17E25C,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,10000.00,105.422,,,,Y,20100729,221530,1.00 60A5D7EFE711F961,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.348,,,,Y,20100729,221530,1.00 85C8CDE6F059C59D,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00 9EDAE86CD02E77F7,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,100000.00,98.459,,,,Y,20100729,221530,1.00 88502FE390BA65D4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,094254,20100803,10000.00,100.000,5.741,,,,20100729,221530,1.00 CCE3C1AD4BB6076B,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100729,094255,20100803,10000.00,101.337,4.824,,,,20100729,221530,1.00 44BC4B68A6DFD715,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100729,093724,20100803,75000.00,104.346,4.030,,,,20100729,221530,1.00 4A112000378682F6,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,Y,,20100729,093300,20100810,500000.00,114.849,3.300,,,Y,20100729,221530,1.00 773D8C71D8E7830D,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,094300,20100812,20000.00,100.325,3.960,,,,20100729,221530,1.00 A925FBB260BC014A,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,094300,20100812,15000.00,100.325,3.960,,,,20100729,221530,1.00 4090786DC1438588,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,094300,20100812,25000.00,100.325,3.960,,,,20100729,221530,1.00 010AA21EDC7EA1B5,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,094300,20100812,100000.00,100.325,3.960,,,,20100729,221530,1.00 4A7703BECCC2D13E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,094304,20100803,15000.00,99.500,5.034,,,,20100729,221530,1.00 07E5C22463832532,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100729,094228,20100803,50000.00,97.506,,,,,20100729,221530,1.00 D15B8AC8586C4958,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,093800,20100803,1MM+,101.386,4.285,,,,20100729,221530,1.00 F2C2728075744933,S,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100729,094247,20100803,25000.00,120.325,3.190,,,,20100729,221530,1.00 368275ED01963915,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.959,4.200,,,Y,20100729,221530,1.00 A3ECC06CD2D7B4A1,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100729,094247,20100803,25000.00,120.225,,,,,20100729,221530,1.00 C8B7DEFF8BEAD367,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.958,2.210,,,Y,20100729,221530,1.00 1E9D3BC211BD4E4F,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100729,094308,20100803,35000.00,110.651,0.436,,,,20100729,221530,1.00 34A57274BAAAA709,S,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100729,094110,20100803,30000.00,110.324,2.280,,,,20100729,221530,1.00 766CA86F6135D208,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,104.394,2.210,,,Y,20100729,221530,1.00 406428CE4CD857BB,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.959,4.200,,,Y,20100729,221530,1.00 F5EAB68131BED6C8,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.958,2.210,,,Y,20100729,221530,1.00 5A6A5B2FCB907766,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,50000.00,99.472,4.040,,,,20100729,221530,1.00 C0D4C53B19495CDB,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,50000.00,99.472,4.040,,,,20100729,221530,1.00 D0E2F544E5BC9AA0,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,40000.00,99.472,4.040,,,,20100729,221530,1.00 BEE798E2B79E868B,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,50000.00,99.472,4.040,,,,20100729,221530,1.00 B94E7CABAD6F3E7C,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,10000.00,99.472,4.040,,,,20100729,221530,1.00 D433875BF4E31983,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,094300,20100812,30000.00,99.472,4.040,,,,20100729,221530,1.00 3C0AD9812E677D7B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,102.548,,,,Y,20100729,221530,1.00 1862FB8CAAE305E0,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221530,1.00 3A8A2D75F256A1BB,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.715,4.270,,,Y,20100729,221530,1.00 E98DFFA59CB24FCE,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.666,3.100,,,Y,20100729,221530,1.00 C06930A6A977CFA1,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221530,1.00 98D066A6E558286D,S,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100729,093841,20100803,85000.00,109.000,-29.521,,,,20100729,221530,1.00 3574D9015F1A6598,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00 CDB005F5DA211B15,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,30000.00,101.979,3.760,,,Y,20100729,221530,1.00 44C2FC9D9B1D9EA2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 409FB4F1780FDB27,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 5E43A0A75A81CCCD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 46D4D22935D1D77D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,10000.00,100.548,2.930,,,Y,20100729,221530,1.00 0C0C97ED3E516425,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 1B6B24F542E2404A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 796F168C371E90C4,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,100000.00,99.825,,,,Y,20100729,221530,1.00 50FC6A71763AFE45,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,98.646,,,,Y,20100729,221530,1.00 02F485D1D5078FF4,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.458,,,,Y,20100729,221530,1.00 2D6CB23EA067E1BD,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.459,,,,Y,20100729,221530,1.00 14CB6971B017C886,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.459,,,,Y,20100729,221530,1.00 0E25009EC62D08C2,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100729,094110,20100803,30000.00,108.823,,,,,20100729,221530,1.00 22AE26C8CC66919E,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221530,1.00 B062F7E4C04AEE31,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.458,,,,Y,20100729,221530,1.00 157BE07F4B2FB81D,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.215,,,,Y,20100729,221530,1.00 F8FF4EB34573EDE2,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.166,,,,Y,20100729,221530,1.00 9B09D5781E510EF3,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.215,,,,Y,20100729,221530,1.00 3417BEE99208DFCA,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.349,,,,Y,20100729,221530,1.00 5A58382FBF24BB99,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,30000.00,101.479,,,,Y,20100729,221530,1.00 8731E3A79181D0E1,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 37A3A8F1774AF8EA,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 A2BBD5903E11E477,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,094300,20100812,25000.00,98.376,4.120,,,,20100729,221530,1.00 8040036D18E5362B,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,094300,20100812,500000.00,98.376,4.120,,,,20100729,221530,1.00 4DF4708C9E638F9E,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,094300,20100812,5000.00,98.376,4.120,,,,20100729,221530,1.00 AE24A6E76335CB47,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100729,094321,20100803,10000.00,60.033,4.751,,,,20100729,221530,1.00 33FDFA4F7AE32EDF,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100729,094313,20100803,20000.00,100.256,4.879,,,,20100729,221530,1.00 4631E9CFA7FC8239,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100729,094022,20100803,100000.00,112.532,,P,,,20100729,221530,1.00 7CDF9E8B3AA5EB91,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100729,094316,20100803,10000.00,96.326,5.326,,,,20100729,221530,1.00 A11EF63D1E5B6393,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100729,093400,20100810,900000.00,117.455,2.070,,,Y,20100729,221530,1.00 41954FFD56EE5F8B,D,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20100729,094247,20100803,15000.00,106.435,,,,,20100729,221530,1.00 9B69CCD440947FF8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,093801,20100803,1000000.00,97.907,,,,,20100729,221530,1.00 8C2707F2F70EAB8D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,092510,20100805,30000.00,100.750,,,,,20100729,221530,1.00 8A167D3A37E8D26A,S,658546VT0,NORTH CENT TEX HEALTH FAC DEV RETIREMENT FAC-NW SR HSG-SER A,19991115,7.000,20101115,,,20100729,094200,20100803,3000.00,100.000,6.895,,,,20100729,221530,1.00 0B7CB6DA538B8542,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,094316,20100803,25000.00,102.513,4.074,,,,20100729,221530,1.00 C8F564EF538C863D,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,20000.00,99.715,4.270,,,,20100729,221530,1.00 A526F2495521ACEF,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,20000.00,99.715,4.270,,,,20100729,221530,1.00 CD7707FC67EFB71A,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,20000.00,99.715,4.270,,,,20100729,221530,1.00 FC71B87744EA4E5C,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,50000.00,99.715,4.270,,,,20100729,221530,1.00 D1C3E1A75877FF91,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,20000.00,99.715,4.270,,,,20100729,221530,1.00 0255541627D4D63B,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,094316,20100803,25000.00,100.513,,,,,20100729,221530,1.00 1AA3EEE39A5EEB0F,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,094300,20100812,100000.00,99.715,4.270,,,,20100729,221530,1.00 D1D9CC4945E23882,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,094329,20100803,25000.00,102.700,4.407,,,,20100729,221530,1.00 0479A664791D68E0,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,195000.00,104.180,,,,Y,20100729,221530,1.00 C92F9596C619AFB0,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,130000.00,100.325,3.960,,,Y,20100729,221530,1.00 508C4F40E8C4582E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 3FAF1DC041810F5A,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,260000.00,108.076,,,,Y,20100729,221530,1.00 A4D2A4AED3009C78,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100729,094327,20100805,125000.00,119.672,2.650,,,,20100729,221530,1.00 881F0E5A754F9F77,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,25000.00,110.988,,,,Y,20100729,221530,1.00 EA8FE11ED0F220A3,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,150000.00,105.423,,,,Y,20100729,221530,1.00 58CA3AB45BD77831,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100729,094113,20100803,10000.00,107.081,3.939,,,,20100729,221530,1.00 17B25A99BA63926F,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.958,2.210,,,Y,20100729,221530,1.00 EBD832C81B8FF70F,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221530,1.00 95B81F9CBD2BA6C2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 7554613CC4FC0570,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,20000.00,100.548,2.930,,,Y,20100729,221530,1.00 ECD05DAEABB2A389,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,745000.00,109.264,,,,Y,20100729,221530,1.00 A6331346211D75B2,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,1MM+,109.887,,,,Y,20100729,221530,1.00 96A7AFC19D44B543,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,75000.00,114.616,,,,Y,20100729,221530,1.00 EEDAC2F5225B9AC1,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,200000.00,103.894,,,,Y,20100729,221530,1.00 419353F419221B3B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,99.147,3.100,,,Y,20100729,221530,1.00 608F611CF941D131,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.533,1.830,,,Y,20100729,221530,1.00 64A86250B5C41E20,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 EDF0180C487A7A44,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,25000.00,97.798,4.390,,,,20100729,221530,1.00 4638A36E0B76023F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,10000.00,97.798,4.390,,,,20100729,221530,1.00 FA2FAEE7687331FB,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,250000.00,97.798,4.390,,,,20100729,221530,1.00 9C2C5DCC8CC41757,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,25000.00,97.798,4.390,,,,20100729,221530,1.00 473DD0C482C2A3ED,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,10000.00,97.798,4.390,,,,20100729,221530,1.00 C25689B7469A7F4D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094300,20100812,60000.00,97.798,4.390,,,,20100729,221530,1.00 16084E7441B31BD0,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,30000.00,104.394,2.210,,,Y,20100729,221530,1.00 5E2498E36E73B5F0,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 033B83CC8FF8AECE,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,10000.00,100.047,,,,Y,20100729,221530,1.00 70D7F87B2834082A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 8DCA418965109604,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 A67E8031399EF469,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 A91274644DF0F63B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 186445F19BA145E8,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 0CC87EDB3403A505,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 0AAD676ADAAC0F05,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 31B778DB8C21177C,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,094230,20100803,200000.00,79.178,,,,,20100729,221530,1.00 5442E6E225F5F780,D,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100729,094232,20100803,25000.00,104.604,,,,,20100729,221530,1.00 FEAA24580BDB542A,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,465000.00,109.458,,,,Y,20100729,221530,1.00 E4B1868C5CA2E66D,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,100000.00,115.022,,,,Y,20100729,221530,1.00 3C8271656487B7BD,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221530,1.00 42EFB3CC51C2E5FF,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,350000.00,108.904,,,,Y,20100729,221530,1.00 DFFED635E01F0B3E,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,315000.00,115.258,,,,Y,20100729,221530,1.00 DB97F6A2AE563E15,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,150000.00,101.349,,,,Y,20100729,221530,1.00 C646097C75454A14,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,310000.00,108.465,,,,Y,20100729,221530,1.00 27597D59B6A206E5,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,230000.00,115.580,,,,Y,20100729,221530,1.00 8CA683BD676E8209,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.048,,,,Y,20100729,221530,1.00 E8B1C095DB3A3385,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,130000.00,99.825,,,,Y,20100729,221530,1.00 C649ACDA8C07C2CB,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 D25DFB959E4CDADD,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.215,,,,Y,20100729,221530,1.00 47111585B1ED5C1A,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,55000.00,107.885,,,,Y,20100729,221530,1.00 8034546BA37493BA,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,75000.00,115.722,,,,Y,20100729,221530,1.00 1314AD16F9FB196A,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.646,,,,Y,20100729,221530,1.00 3945D893E210FEFA,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,355000.00,107.166,,,,Y,20100729,221530,1.00 518CA86CB092BC96,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,100000.00,106.017,,,,Y,20100729,221530,1.00 CCFE2946D07FB7DE,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,570000.00,114.482,,,,Y,20100729,221530,1.00 4294CD6171D6ADF5,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,1MM+,98.910,,,,Y,20100729,221530,1.00 F5FFB2F03C8AFD7B,S,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100729,094340,20100803,10000.00,100.000,5.500,,,,20100729,221530,1.00 CB0ACBFD254FFD53,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100729,094338,20100803,30000.00,102.522,4.118,,,,20100729,221530,1.00 52C83E06BA532C92,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100729,093800,20100729,375000.00,100.000,0.400,,,,20100729,221530,1.00 644465A20F368D6B,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,15000.00,110.343,,,,Y,20100729,221530,1.00 F5F31EE2AD8BECD3,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,850000.00,101.479,,,,Y,20100729,221530,1.00 F2E58876858FF6DD,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.458,,,,Y,20100729,221530,1.00 A5994830A4FA7A86,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100729,094113,20100803,10000.00,106.955,,,,,20100729,221530,1.00 2F9251390DE06764,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,20000.00,100.047,,,,Y,20100729,221530,1.00 3A778079BE39E5B6,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,135000.00,100.648,,,,Y,20100729,221530,1.00 3B3E3E13F4F46E37,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,1MM+,97.876,,,,Y,20100729,221530,1.00 5D553E493607E31D,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,190000.00,98.459,,,,Y,20100729,221530,1.00 67A920B5702316B9,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,340000.00,99.215,,,,Y,20100729,221530,1.00 A709C40F20AFEE02,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,115000.00,98.485,,,,Y,20100729,221530,1.00 9FACAC66D1F9C041,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,1MM+,97.298,,,,Y,20100729,221530,1.00 488CFF0FEB214AB7,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.157,,,,Y,20100729,221530,1.00 EAFD05F47CA69159,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,98.647,,,,Y,20100729,221530,1.00 B040EAC50A942664,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 1A996A97F4E2F2E4,S,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100729,093701,20100803,35000.00,112.322,2.800,,,,20100729,221530,1.00 194A818E84796E6C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 025F53A3EBC99ED3,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 EAA77057E0E1D57D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,30000.00,103.894,,,,Y,20100729,221530,1.00 5C633007B5C53E95,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00 1AC0FA3E3D10C1B1,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100729,094048,20100803,100000.00,112.607,,S,,,20100729,221530,1.00 A9E2378CF186E910,D,246001XJ5,DELAWARE CNTY PA ,20051012,5.000,20171001,,,20100729,094129,20100803,15000.00,111.906,,,,,20100729,221530,1.00 731C2BA5ED0B0AE8,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100729,093857,20100803,10000.00,97.000,,,,,20100729,221530,1.00 D98009A9710F726B,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100729,094240,20100803,25000.00,120.225,,,,,20100729,221530,1.00 CFC24F801AD83DCA,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100729,094200,20100803,100000.00,102.750,3.976,,,,20100729,221530,1.00 E90300F8828EA043,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100729,094319,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00 5F47DBB96EF36751,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 19D08718EBF886E8,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,104.394,2.210,,,Y,20100729,221530,1.00 DCC7EBDCDA7680BF,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,300000.00,100.325,3.960,,,Y,20100729,221530,1.00 C9BE0F25D41A4C15,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100729,094306,20100803,10000.00,100.000,4.532,,,,20100729,221530,1.00 671C4CD25CFB3334,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00 F1CFD10AAD7BED19,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00 F68C0EDE3B434010,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 6C2B48D89CD26884,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 E1E88373B6A3BB1B,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,25000.00,100.325,3.960,,,Y,20100729,221530,1.00 7049353343C2480A,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00 67B16AFBAB4ECE81,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00 CA9D7A57C1F20EA0,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00 D42F0E8314306A30,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 B51968DBF2AC3572,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,200000.00,100.325,3.960,,,Y,20100729,221530,1.00 FB39115916C8DEA9,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,90000.00,110.843,3.690,,,Y,20100729,221530,1.00 A5CE50E86D8F0999,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 56D83B10F3036D5F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,160000.00,97.798,4.390,,,Y,20100729,221530,1.00 C3C12F6F4C42BA0A,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,104.394,2.210,,,Y,20100729,221530,1.00 AEABFA1609460A60,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221530,1.00 91F89E69E67BC0DA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 6203A328B8959FCC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 3CCD6C21E09FD376,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,300000.00,99.825,,,,Y,20100729,221530,1.00 B25562D0D8F88F30,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 5150152FA7A27295,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.349,,,,Y,20100729,221530,1.00 00D214D113C70DE4,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100729,094317,20100803,250000.00,112.875,,S,,,20100729,221530,1.00 CEBD791AF0D11CCD,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 93B5206713AC1758,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,25000.00,99.825,,,,Y,20100729,221530,1.00 C94E520C8C936B52,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.349,,,,Y,20100729,221530,1.00 0BB67537AD40913B,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.349,,,,Y,20100729,221530,1.00 CAE240A15624C83C,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,90000.00,110.343,,,,Y,20100729,221530,1.00 4900513411C5AEFD,S,70338JAJ3,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20170601,,,20100729,094258,20100803,140000.00,99.500,3.081,,,,20100729,221530,1.00 3B5635E672302D30,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 A05793CD2216EDC8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,160000.00,97.297,,,,Y,20100729,221530,1.00 0B5D8A5AE776A759,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221530,1.00 EC58FA8D0F014760,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00 263471D2FD07C79F,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,094400,20100803,50000.00,104.100,5.092,,,,20100729,221530,1.00 E9D1902456BDD0C2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,094358,20100803,10000.00,97.850,4.842,,,,20100729,221530,1.00 5301E5919D365B50,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,094402,20100803,25000.00,94.300,5.383,,,,20100729,221530,1.00 09C1FD28DC728D10,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,094350,20100831,25000.00,103.000,4.616,,,,20100729,221530,1.00 EBFF2932F372EE15,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100729,094352,20100803,15000.00,109.300,6.112,,,,20100729,221530,1.00 B2B4C2D39C0D186A,S,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100729,094111,20100802,10000.00,100.875,-5.077,,,,20100729,221530,1.00 798F86E19A629AE1,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100729,093512,20100803,50000.00,92.800,,S,,,20100729,221530,1.00 7FB373BCE7E0DEF1,P,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,,,20100729,094029,20100802,1000000.00,101.001,1.016,,,,20100729,221530,1.00 A8BB963686E2BF28,D,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100729,094402,20100803,10000.00,100.000,,,,,20100729,221530,1.00 B7D959B33C6C1F29,S,940642AP6,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20200801,,,20100729,094400,20100803,115000.00,109.462,3.250,,,,20100729,221530,1.00 5E50F521BA236778,S,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20100729,094400,20100803,5000.00,119.500,3.907,,,,20100729,221530,1.00 81A1AA2C92380583,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,094356,20100805,110000.00,98.000,,,,,20100729,221530,1.00 299CE85A8F01F8D5,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100729,094405,20100730,50000.00,103.683,4.000,,,,20100729,221530,1.00 E36989186815A815,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,75000.00,108.326,1.140,,,Y,20100729,221530,1.00 E24B7EBB16BCFBCA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 15EB9729EB659E0D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 F6A64DA2CA3F5EF7,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,75000.00,108.076,,,,Y,20100729,221530,1.00 F184EE1D73176D15,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,70000.00,99.147,3.100,,,Y,20100729,221530,1.00 AEDCDDABE8A05775,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,98.647,,,,Y,20100729,221530,1.00 DCC89B7C3D1BED62,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,25000.00,98.959,4.200,,,Y,20100729,221530,1.00 18A9764125AA5A71,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.959,1.140,,,Y,20100729,221530,1.00 431C682F2644E439,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00 CB53B2145AB375AD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221530,1.00 A3405BF4095CC7A8,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 998DF51B50A8122B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,3.100,,,Y,20100729,221530,1.00 4F2A65ABF7459B55,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,110000.00,98.985,4.320,,,Y,20100729,221530,1.00 3CA98AEEBED7EEDC,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,20000.00,101.849,2.740,,,Y,20100729,221530,1.00 84078493E4AD6436,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00 E13880723D0F715F,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,094356,20100805,110000.00,98.000,,,,,20100729,221530,1.00 288DCDEF02E6E57A,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20100729,094313,20100803,10000.00,78.250,,,,,20100729,221530,1.00 27D18AB5D536E705,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,100000.00,107.666,3.100,,,Y,20100729,221530,1.00 C1CCE07041328A76,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.849,2.740,,,Y,20100729,221530,1.00 DA42B20408A0F1A8,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100729,094312,20100803,10000.00,110.500,3.509,,,,20100729,221530,1.00 425273A45C3ED910,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221530,1.00 7E0BFFD1CE2B275F,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.422,,,,Y,20100729,221530,1.00 AE44E756E7FB8A60,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 C3E59BACFD1E479F,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,20000.00,101.849,2.740,,,Y,20100729,221530,1.00 A9C0E98ACDAF51C7,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,30000.00,98.959,4.200,,,Y,20100729,221530,1.00 AC4ED2693CD967CF,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,10000.00,110.843,3.690,,,Y,20100729,221530,1.00 9590B9F5D32209B8,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,094356,20100805,110000.00,99.500,4.659,,,,20100729,221530,1.00 076F965AB6C4A0DE,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20100729,094418,20100803,5000.00,108.238,4.700,,,,20100729,221530,1.00 BE083749DDEE009C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,70000.00,98.646,,,,Y,20100729,221530,1.00 62700820B8454744,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,25000.00,98.459,,,,Y,20100729,221530,1.00 26C1004A661B0421,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.709,,,,Y,20100729,221530,1.00 F7CC20DFA3D87596,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221530,1.00 9F2239D953CD5CD5,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,98.646,,,,Y,20100729,221530,1.00 3101874DA2C8C1F1,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,110000.00,98.485,,,,Y,20100729,221530,1.00 C6EEC210421CC85F,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,20000.00,101.348,,,,Y,20100729,221530,1.00 F094BCF08F6C7707,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 4644F36907946CA4,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00 939E3279B134F3CC,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100729,094312,20100803,10000.00,110.500,,,,,20100729,221530,1.00 E6F7F5DC52ED1C27,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,100000.00,107.166,,,,Y,20100729,221530,1.00 DF26B436B5D3B719,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,98.647,,,,Y,20100729,221530,1.00 0E0576D859CF962D,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100729,094419,20100803,15000.00,91.000,5.704,,,,20100729,221530,1.00 263559FBAB300F56,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093019,20100812,275000.00,106.517,3.230,,,Y,20100729,221530,1.00 4EEBACA0C83E6BDE,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100729,094348,20100729,300000.00,100.000,0.000,,,,20100729,221530,1.00 74B926714C7BF79B,D,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,093700,20100810,500000.00,116.931,,,,,20100729,221530,1.00 24641A110D7196B2,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100729,094350,20100729,420000.00,100.000,0.000,,,,20100729,221530,1.00 8DC41B3252B70336,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,094420,20100803,25000.00,110.443,1.950,,,,20100729,221530,1.00 A22780F8E5CDC0F6,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100729,094422,20100803,10000.00,96.326,5.326,,,,20100729,221530,1.00 22CF1480D2694EEB,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,094002,20100803,520000.00,106.317,,,,,20100729,221530,1.00 DEB5895CE091814C,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,094320,20100803,50000.00,103.764,0.680,,,,20100729,221530,1.00 9F76CF23EB81AD6B,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,094321,20100803,75000.00,103.764,0.680,,,,20100729,221530,1.00 C745383B07940B46,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,094321,20100803,125000.00,103.764,0.680,,,,20100729,221530,1.00 6F20CB34AA87E1BA,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100729,094322,20100803,100000.00,103.764,0.680,,,,20100729,221530,1.00 2CD5748E17EF11F4,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100729,094414,20100803,25000.00,105.901,4.154,,,,20100729,221530,1.00 FDBF6C7DEB71D604,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100729,094135,20100812,15000.00,94.800,5.459,,,,20100729,221530,1.00 3F59DA8D90E8CBE5,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,25000.00,103.709,,,,Y,20100729,221530,1.00 FB40DB7742701CCB,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,500000.00,110.343,,,,Y,20100729,221530,1.00 A1A0CC0AD6230D2D,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,450000.00,107.885,,,,Y,20100729,221530,1.00 86292B3DE879A373,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,1000000.00,115.722,,,,Y,20100729,221530,1.00 8E356E56828B45A2,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.166,,,,Y,20100729,221530,1.00 7ECBE74F875BB13F,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,1000000.00,98.647,,,,Y,20100729,221530,1.00 A93AC7612D182F55,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,094300,20100803,110000.00,97.159,,,,,20100729,221530,1.00 F48079ABFD6E45CE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,094328,20100803,110000.00,97.219,,,,,20100729,221530,1.00 D93153BA69AF70C8,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,094400,20100803,10000.00,104.100,5.092,,,,20100729,221530,1.00 2A6219EF37E402A3,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100729,094400,20100803,100000.00,109.339,3.250,,,,20100729,221530,1.00 47746444557BD6A7,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100729,094432,20100803,25000.00,107.173,3.500,,,,20100729,221530,1.00 2330170EDE60E45B,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100729,094417,20100803,600000.00,99.996,4.250,,,,20100729,221530,1.00 7336773426F14341,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,094337,20100811,1MM+,92.647,4.740,,,,20100729,221530,1.00 65AAA3C4A3F91966,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,094432,20100803,25000.00,109.443,,,,,20100729,221530,1.00 4F1B7C4DF6011D5E,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,094422,20100803,50000.00,102.340,3.671,,,,20100729,221530,1.00 882461581AC02B86,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,094424,20100803,50000.00,98.556,4.489,,,,20100729,221530,1.00 9DB8AE7A7C5CCF54,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100729,094202,20100803,350000.00,104.341,,,,,20100729,221530,1.00 2779CA7731F2DD39,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100729,094300,20100803,10000.00,100.000,4.999,,,,20100729,221530,1.00 F72B46DF8235029E,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100729,094359,20100729,110000.00,100.000,,,,,20100729,221530,1.00 BF07740BB9C63AC0,S,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100729,094420,20100803,5000.00,108.137,1.750,,,,20100729,221530,1.00 989012208522C21B,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,094433,20100803,10000.00,102.927,4.431,,,,20100729,221530,1.00 2D8B12FD7D1DA5E2,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,093958,20100824,1MM+,102.018,5.420,,,,20100729,221530,1.00 9B041CCEF60B3CBB,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100729,094432,20100803,50000.00,99.600,8.537,,,,20100729,221530,1.00 84A75E6EE58CC76C,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,50000.00,106.517,3.230,,,Y,20100729,221530,1.00 FFE251B1A39FF648,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00 B2D5D9C6F7EEB09E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,90000.00,99.147,3.100,,,Y,20100729,221530,1.00 14D3EF19636CCEC1,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.959,4.200,,,Y,20100729,221530,1.00 60A481F193B15965,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,10000.00,98.985,4.320,,,Y,20100729,221530,1.00 5FDA1EAB2F3302B4,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,30000.00,100.548,2.930,,,Y,20100729,221530,1.00 F1C46FFF731590BA,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221530,1.00 D4757DFA66ADB560,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,094123,20100824,1MM+,101.788,,,,,20100729,221530,1.00 F0A93C7BF2B6511F,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100729,094416,20100803,50000.00,99.500,,,,,20100729,221530,1.00 9658BCDAA0BDC704,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094446,20100803,5000.00,102.400,6.006,,,,20100729,221530,1.00 556C1347EAA42B9E,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100729,094447,20100802,50000.00,98.480,5.360,,,,20100729,221530,1.00 7558621DC1852E6F,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,25000.00,105.533,1.830,,,Y,20100729,221530,1.00 B87A69D9C950A999,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,35000.00,99.147,3.100,,,Y,20100729,221530,1.00 2961C4AB9EB22AA7,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,25000.00,115.522,2.210,,,Y,20100729,221530,1.00 AD48862687848180,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,100000.00,103.959,1.140,,,Y,20100729,221530,1.00 0BBB2159B9BFE756,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100729,094444,20100803,40000.00,100.125,5.744,,,,20100729,221530,1.00 B36FEF6E88C541B7,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.349,,,,Y,20100729,221530,1.00 FB88C1EE2F69F022,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,20000.00,101.348,,,,Y,20100729,221530,1.00 3EE18E53F77FB3D0,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,10000.00,110.342,,,,Y,20100729,221530,1.00 77824E464D7A71C1,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,30000.00,98.459,,,,Y,20100729,221530,1.00 92368E3EB8059BEB,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,75000.00,103.049,2.520,,,Y,20100729,221530,1.00 4039B1D0A1AFFE4E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 C5A28091486A8072,S,300471KG3,EVESHAM TWP N J ,20100727,3.200,20230215,,,20100729,094400,20100803,30000.00,99.325,3.266,,,,20100729,221530,1.00 F90836C0A9F9E8D6,S,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20100729,094408,20100730,25000.00,105.850,0.597,,,,20100729,221530,1.00 7A8630B9E7A6687F,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,094433,20100803,10000.00,102.826,,,,,20100729,221530,1.00 5D323D77E5A64EFC,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,250000.00,103.894,,,,Y,20100729,221530,1.00 4B0DAACDCF10C2D0,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,375000.00,105.158,,,,Y,20100729,221530,1.00 F4D95FFCE81EB55F,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,50000.00,106.017,,,,Y,20100729,221530,1.00 A237FF3EC143DBBC,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.349,,,,Y,20100729,221530,1.00 64EF4B783AA19996,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,094433,20100803,10000.00,102.826,,,,,20100729,221530,1.00 A80BF91BB8A15C86,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,5000.00,98.459,,,,Y,20100729,221530,1.00 E2DA6E8A20111E67,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,10000.00,98.485,,,,Y,20100729,221530,1.00 B21443798E92F855,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,30000.00,100.048,,,,Y,20100729,221530,1.00 4D1A05B4708F1935,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.215,,,,Y,20100729,221530,1.00 EA532735D4B74736,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,90000.00,98.647,,,,Y,20100729,221530,1.00 23BB4270B4351225,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,25000.00,105.158,,,,Y,20100729,221530,1.00 7F2041E83454EDF7,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,35000.00,98.646,,,,Y,20100729,221530,1.00 A0D25067066079DE,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,25000.00,115.022,,,,Y,20100729,221530,1.00 1130C47B87381588,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,100000.00,103.709,,,,Y,20100729,221530,1.00 D37977BCE3D3BC53,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00 DA779E4412446A90,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,75000.00,102.549,,,,Y,20100729,221530,1.00 C0EBCB67668805FF,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100729,094448,20100803,5000.00,99.750,5.695,,,,20100729,221530,1.00 593C8C4A9C1D6499,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100729,094434,20100803,30000.00,102.595,3.526,,,,20100729,221530,1.00 B1E43745490CC605,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,094439,20100803,30000.00,102.792,4.040,,,,20100729,221530,1.00 4E5997BB1DC2A34B,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094439,20100816,100000.00,111.908,3.256,,,,20100729,221530,1.00 F9BAEC1BB1396290,S,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100729,094442,20100803,10000.00,111.808,3.582,,,,20100729,221530,1.00 F5F2FA3A376D461A,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1000000.00,103.894,,,,Y,20100729,221530,1.00 D6378EEDD1F9AF08,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100729,094447,20100730,60000.00,103.505,3.596,,,,20100729,221530,1.00 C0BF28150970032D,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,094100,20100812,25000.00,105.533,1.830,,,Y,20100729,221530,1.00 425255D4C2047B0A,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100729,094400,20100803,110000.00,109.689,2.870,,,,20100729,221530,1.00 755246C9E2FB8792,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,094400,20100803,20000.00,106.298,2.899,,,,20100729,221530,1.00 9F5368F7AA033C70,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221530,1.00 7472E4DA5DFEC26C,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,20000.00,102.478,0.730,,,Y,20100729,221530,1.00 F5D88817E6CC6985,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,250000.00,101.349,,,,Y,20100729,221530,1.00 64F82BE368BD08CB,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 4F4499319B7596AF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 3C7B56278851447F,P,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100729,093757,20100730,200000.00,100.309,1.088,,,,20100729,221530,1.00 3DBA5E1F6D33898F,P,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,094400,20100812,975000.00,97.898,4.384,,,,20100729,221530,1.00 474FE3D90FF81BB0,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,500000.00,115.580,,,,Y,20100729,221530,1.00 97AE41EED8E85B83,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,1000000.00,102.549,,,,Y,20100729,221530,1.00 5D7D3ECE1E532998,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,99.147,3.100,,,Y,20100729,221530,1.00 1A013C90292B9279,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221530,1.00 C5BCB63A2225F4EF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221530,1.00 D93B9FFA5B058506,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,103.049,2.520,,,Y,20100729,221530,1.00 E8F7E65E5B9A5777,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,35000.00,111.238,1.140,,,Y,20100729,221530,1.00 33006EE2D9BA713B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221530,1.00 441EDC7E5F6267E3,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.798,1.490,,,Y,20100729,221530,1.00 860928BC041F99D3,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221530,1.00 5255AA3FF700F992,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,20000.00,102.228,,,,Y,20100729,221530,1.00 CC1434A5554BB76F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 5D73F9E232847366,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,125000.00,103.049,2.520,,,Y,20100729,221530,1.00 71213C9A6C5A54F5,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,100000.00,103.049,2.520,,,Y,20100729,221530,1.00 FFE1AFC491EE9846,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,175000.00,103.049,2.520,,,Y,20100729,221530,1.00 B13DD988B2C76EF8,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,094505,20100803,5000.00,96.300,5.200,,,,20100729,221530,1.00 37CD2722B39D4C69,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,20000.00,104.394,2.210,,,Y,20100729,221530,1.00 170F8AB46AC6843D,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,101.148,3.860,,,Y,20100729,221530,1.00 3D2A2A04EE3ACA8C,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,101.148,3.860,,,Y,20100729,221530,1.00 1DAC819CC82D68D3,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 CCA765DE000695A2,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,40000.00,98.647,,,,Y,20100729,221530,1.00 A27855D9C8495FB3,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221530,1.00 5D955A4AD7A2DC40,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100729,094355,20100803,100000.00,89.625,,,,,20100729,221530,1.00 994C00C4935CE90A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221530,1.00 61E3009991594AC7,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,102.548,,,,Y,20100729,221530,1.00 F84C3E3AE313B97D,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,35000.00,110.988,,,,Y,20100729,221530,1.00 CD2018EA81C23205,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.297,,,,Y,20100729,221530,1.00 E175DFFFC42C7CFF,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,100000.00,102.549,,,,Y,20100729,221530,1.00 CFF1E3CE4A4E6280,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.423,,,,Y,20100729,221530,1.00 58D2DDE5BD21F14B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,125000.00,102.549,,,,Y,20100729,221530,1.00 BA87E2656D5D539C,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,175000.00,102.549,,,,Y,20100729,221530,1.00 139E1F628B2B099F,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,20000.00,103.893,,,,Y,20100729,221530,1.00 208C9325B094CF12,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,100.648,,,,Y,20100729,221530,1.00 231DC67DF70F5D1B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,094512,20100805,30000.00,101.800,4.522,,,,20100729,221530,1.00 4A920E949AA574C0,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100729,094503,20100803,5000.00,99.500,3.569,,,,20100729,221530,1.00 1E9056AEC3785055,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,094426,20100811,1MM+,92.366,4.750,,,,20100729,221530,1.00 11C1C31EECF4DB11,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,094503,20100805,100000.00,100.000,3.999,,,,20100729,221530,1.00 E00CEA145141667C,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100729,094433,20100803,10000.00,96.750,5.410,,,,20100729,221530,1.00 D0159423384AE1C3,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100729,094446,20100803,675000.00,112.815,1.670,,,,20100729,221530,1.00 336AD87C256BA834,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,094351,20100803,400000.00,106.640,,P,,,20100729,221530,1.00 53E21180235499A1,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100729,094418,20100803,600000.00,99.996,,,,,20100729,221530,1.00 A513AFCB3689979F,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,50000.00,100.325,3.960,,,Y,20100729,221530,1.00 4F3CA53764A008F9,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 037BBB270F3689D0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 6BECF7D4B8FFBB22,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,140000.00,99.410,3.310,,,Y,20100729,221530,1.00 C06843EFFCB91E97,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,20000.00,100.325,3.960,,,Y,20100729,221530,1.00 B8052BDDEA8B6CCA,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 56254DE0C4F90AFA,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,99.410,3.310,,,Y,20100729,221530,1.00 C9A056843D811EAA,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,20000.00,101.148,3.860,,,Y,20100729,221530,1.00 EA4EDC89C78E7C4A,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,100.648,,,,Y,20100729,221530,1.00 A82D7A7F6BF04D56,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221530,1.00 92EFE5B975FC7380,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 3E65D3625CD047D5,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,50000.00,99.825,,,,Y,20100729,221530,1.00 2FC78F69929ADFE9,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,100.325,3.960,,,Y,20100729,221530,1.00 4F80CCD2F361809A,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,100.325,3.960,,,Y,20100729,221530,1.00 700DB77EA49BC7E4,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,50000.00,112.890,3.460,,,Y,20100729,221530,1.00 8820B67E0684BD42,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,20000.00,101.148,3.860,,,Y,20100729,221530,1.00 E30FCD5D04EAAF74,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 8F0D97958C995066,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,25000.00,112.890,3.460,,,Y,20100729,221530,1.00 204E59175E1F6D6A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100729,094436,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00 52C0CF2D97D4AC96,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,140000.00,98.910,,,,Y,20100729,221530,1.00 3B482A9149A75A88,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,20000.00,99.825,,,,Y,20100729,221530,1.00 4302147CAFF90925,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100729,094509,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00 A90DC204DA0A31BE,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,50000.00,97.798,4.390,,,Y,20100729,221530,1.00 6051937AB613E84C,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,99.410,3.310,,,Y,20100729,221530,1.00 F63EE9404D6D8928,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,101.148,3.860,,,Y,20100729,221530,1.00 FF9183A7935738F5,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,20000.00,100.325,3.960,,,Y,20100729,221530,1.00 BA5AB6C69FD924FA,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100729,094517,20100803,35000.00,102.875,4.188,,,,20100729,221530,1.00 08BCF1150754A121,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,20000.00,100.648,,,,Y,20100729,221530,1.00 652DE96EE40415F6,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,98.910,,,,Y,20100729,221530,1.00 10FC209CABC7B5F9,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,99.825,,,,Y,20100729,221530,1.00 FD2A3622A9526C13,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,40000.00,99.825,,,,Y,20100729,221530,1.00 80EF980329610B3B,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,20000.00,100.648,,,,Y,20100729,221530,1.00 9C1C327815B8525A,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,50000.00,112.390,,,,Y,20100729,221530,1.00 093F516C3B0CFDAC,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 EAA384ABC738BEA4,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,50000.00,97.298,,,,Y,20100729,221530,1.00 A255B27BDB302E01,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,98.910,,,,Y,20100729,221530,1.00 EA68ECAE8770E630,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,20000.00,99.825,,,,Y,20100729,221530,1.00 BC0CA0D2D0C7F263,D,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,093700,20100810,1MM+,118.722,,,,,20100729,221530,1.00 B13A0846545A6AE8,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,094525,20100803,20000.00,101.500,4.772,,,,20100729,221530,1.00 519FC64FE0D1DBA2,S,579695CK1,MC COOK ILL ,20080623,5.000,20281201,,,20100729,094526,20100803,10000.00,102.500,4.633,,,,20100729,221530,1.00 5950D33011C0CE91,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,094526,20100803,20000.00,100.650,4.629,,,,20100729,221530,1.00 95CB98E55A19AB4B,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100729,094526,20100803,20000.00,102.826,4.573,,,,20100729,221530,1.00 4A50F31593B485A0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094526,20100803,20000.00,102.400,6.006,,,,20100729,221530,1.00 F22029DF126A8433,P,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20100729,094521,20100730,15000.00,103.980,4.335,,,,20100729,221530,1.00 8677B71784DEB504,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100729,094442,20100803,20000.00,108.728,3.100,,,,20100729,221530,1.00 17474C82C06D28E4,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,094443,20100803,10000.00,106.073,4.900,,,,20100729,221530,1.00 5F7FC3B16C0E57DD,S,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100729,094519,20100803,30000.00,111.706,2.529,,,,20100729,221530,1.00 2132A3E163B095F4,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100729,094525,20100805,100000.00,102.599,3.690,,,,20100729,221530,1.00 E25E25A48668F5F5,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,094527,20100805,30000.00,99.497,4.042,,,,20100729,221530,1.00 D010529E5B73D85C,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.533,1.830,,,Y,20100729,221530,1.00 CCD15719EC2B9D95,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,30000.00,101.148,3.860,,,Y,20100729,221530,1.00 EDC7A8B5B3C7D357,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,20000.00,99.410,3.310,,,Y,20100729,221530,1.00 00AE807698E63AF6,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,20000.00,99.410,3.310,,,Y,20100729,221530,1.00 A9ED7F295A0ADF02,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100729,094300,20100730,1MM+,108.564,0.410,,,,20100729,221530,1.00 FBEEE39155C27BD9,D,98032PAT7,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,3.000,20160201,,,20100729,094527,20100730,35000.00,101.800,,,,,20100729,221530,1.00 4E49944FF41DE7A7,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,100.648,,,,Y,20100729,221530,1.00 4DAD111452AD4716,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,20000.00,97.798,4.390,,,Y,20100729,221530,1.00 D3FECFBC45848E07,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,10000.00,101.148,3.860,,,Y,20100729,221530,1.00 313DA965BC859159,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,3.100,,,Y,20100729,221530,1.00 E654FC1FADD91B68,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221530,1.00 8981ABC7B66030F7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,99.147,3.100,,,Y,20100729,221530,1.00 8F911E3141DAC833,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221530,1.00 429068F493006C9A,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,25000.00,115.522,2.210,,,Y,20100729,221530,1.00 17874C2327A3EE70,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,250000.00,100.548,2.930,,,Y,20100729,221530,1.00 92A9433F0BA958F3,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.158,,,,Y,20100729,221530,1.00 0699FED7A73C8022,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,30000.00,100.648,,,,Y,20100729,221530,1.00 30AC51DA1DE9D273,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094426,20100816,100000.00,110.473,,,,,20100729,221530,1.00 A6EDF1B0EF46AF4D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100729,094400,20100729,400000.00,100.000,0.000,,,,20100729,221530,1.00 1282DCE620B78ABD,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100729,094400,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00 BAEE7731EC2BC70A,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,325000.00,100.548,2.930,,,Y,20100729,221530,1.00 C470B8D9E00F777B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 C4430E6ADCEB3EE4,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,15000.00,101.148,3.860,,,Y,20100729,221530,1.00 CC4488BE70CE6492,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,4.390,,,Y,20100729,221530,1.00 150CB1019B8DFEBD,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,40000.00,100.548,2.930,,,Y,20100729,221530,1.00 5EA537169F08BA37,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,170000.00,103.959,1.140,,,Y,20100729,221530,1.00 F04E8819D681398B,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,094529,20100830,65000.00,101.475,4.317,,,,20100729,221530,1.00 59FDA8952D1CC973,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100729,094514,20100803,5000.00,99.760,0.585,,,,20100729,221530,1.00 1FA4E0DDBB3399DB,D,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100729,094435,20100803,10000.00,109.182,,,,,20100729,221530,1.00 9AD7F8B271DDB4AF,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094425,20100816,100000.00,110.533,,,,,20100729,221530,1.00 0B6B84B9E8EBF09B,D,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100729,094407,20100803,10000.00,109.432,,,,,20100729,221530,1.00 9D7DC25D1B1DA166,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,094414,20100811,1MM+,92.087,,S,,,20100729,221530,1.00 6D9493176685BB99,D,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100729,094519,20100803,30000.00,110.600,,,,,20100729,221530,1.00 EF7E3ADFB5E095E3,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,20000.00,98.910,,,,Y,20100729,221530,1.00 BDB631C4B642C4C6,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,20000.00,97.297,,,,Y,20100729,221530,1.00 8D4DE82C6019C8DD,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,20000.00,98.910,,,,Y,20100729,221530,1.00 3EF39FD10E1A868C,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,10000.00,100.648,,,,Y,20100729,221530,1.00 6092AE27C3F591D2,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,98.647,,,,Y,20100729,221530,1.00 FEE1550ECEAE65A3,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,98.646,,,,Y,20100729,221530,1.00 B63E686B8C2BF980,D,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093323,20100803,400000.00,109.241,,S,,,20100729,221530,1.00 BC326861BA554D9C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221530,1.00 91EB8F2A051CA17E,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,25000.00,115.022,,,,Y,20100729,221530,1.00 F1212D3EA5830192,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,250000.00,100.048,,,,Y,20100729,221530,1.00 DBB8438DBF0F70F4,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,325000.00,100.048,,,,Y,20100729,221530,1.00 EB9C0912084C0C5B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00 DEE3980A6AD0024A,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.298,,,,Y,20100729,221530,1.00 67B43E4EB203A4F9,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,40000.00,100.047,,,,Y,20100729,221530,1.00 B3C7ADC111B1BF3D,D,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100729,094514,20100803,5000.00,99.600,,,,,20100729,221530,1.00 7038B8B18AE3807E,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,094544,20100803,90000.00,101.250,4.809,,,,20100729,221530,1.00 FE9172DE6D55720F,S,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100729,094502,20100803,300000.00,104.775,3.700,,,,20100729,221530,1.00 579ACF0E4CF93924,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,100000.00,104.180,,,,Y,20100729,221530,1.00 2D74D4A5F8889ED2,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,1000000.00,102.228,,,,Y,20100729,221530,1.00 9C166016F10C6771,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,75000.00,100.325,3.960,,,Y,20100729,221530,1.00 92C5C68D37F6295C,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221530,1.00 2F82BF5793FE7944,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,5000.00,105.533,1.830,,,Y,20100729,221530,1.00 E9CA71F3D0176CC7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 C5E23AF07D381A99,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,094537,20100805,10000.00,101.775,5.213,,,,20100729,221530,1.00 E2DD74EBEDE682C6,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,15000.00,100.648,,,,Y,20100729,221530,1.00 37136C2D1AE1AF68,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,094538,20100803,25000.00,98.425,5.877,,,,20100729,221530,1.00 4AD16992FB2E7EE9,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.666,3.100,,,Y,20100729,221530,1.00 1B307C824DF97169,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,30000.00,99.147,3.100,,,Y,20100729,221530,1.00 0DB9473F6CEF9B74,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,50000.00,112.890,3.460,,,Y,20100729,221530,1.00 15D96F7079EBD0B2,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,25000.00,100.325,3.960,,,Y,20100729,221530,1.00 7C09040C85FFCDDE,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,170000.00,103.708,,,,Y,20100729,221530,1.00 296F21035E900427,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,75000.00,99.825,,,,Y,20100729,221530,1.00 966F703A68A5E224,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.715,4.270,,,Y,20100729,221530,1.00 F1020D855FAE53C5,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,1000000.00,109.639,1.490,,,Y,20100729,221530,1.00 73066789B22CA6B7,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,25000.00,102.478,0.730,,,Y,20100729,221530,1.00 C710BDEC5EA83A80,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100729,094543,20100803,25000.00,92.202,5.335,,,,20100729,221530,1.00 3205792A67A2B9C8,D,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100729,093617,20100803,100000.00,113.526,,,,,20100729,221530,1.00 34A3C8C2C1269A49,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221530,1.00 C9949B1C3FBD89C7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,125000.00,99.147,3.100,,,Y,20100729,221530,1.00 E85712F53A698171,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,99.147,3.100,,,Y,20100729,221530,1.00 9B4AF7F115AB69F3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221530,1.00 C0A015F0EC973A0C,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,101.148,3.860,,,Y,20100729,221530,1.00 A0CA32EEA632AA22,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221530,1.00 BB17340E62FE6226,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.715,4.270,,,Y,20100729,221530,1.00 B938A3E007DBD56F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221530,1.00 9FAF28E4A0917704,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,5000.00,105.157,,,,Y,20100729,221530,1.00 7B2F8F4423B60119,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,50000.00,112.390,,,,Y,20100729,221530,1.00 2B3075B66F832409,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,25000.00,99.410,3.310,,,Y,20100729,221530,1.00 700D7FF4BBA30CB1,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.166,,,,Y,20100729,221530,1.00 8D4F425C2E3277C8,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,30000.00,98.646,,,,Y,20100729,221530,1.00 FBA56E8C33BBE851,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.215,,,,Y,20100729,221530,1.00 45C144F203FBB776,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,100000.00,108.076,,,,Y,20100729,221530,1.00 F32F912AFAA5B9AD,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100729,094543,20100803,25000.00,90.885,,,,,20100729,221530,1.00 8B4CB710DB4ACBB0,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,545000.00,103.709,,,,Y,20100729,221530,1.00 84CBE16352C0F9E2,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,50000.00,102.228,,,,Y,20100729,221530,1.00 BBBBD73E6C0D7CE2,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,25000.00,99.825,,,,Y,20100729,221530,1.00 38FFA81A02657838,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,25000.00,102.228,,,,Y,20100729,221530,1.00 5725E639E2F3700D,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.215,,,,Y,20100729,221530,1.00 FB6CEE458BEE224F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,125000.00,98.647,,,,Y,20100729,221530,1.00 5D3F9DDCA19D2DB0,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,98.647,,,,Y,20100729,221530,1.00 66AA5831A694AD57,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221530,1.00 2BF3A77C2D67EEB9,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,094540,20100805,25000.00,99.497,4.042,,,,20100729,221530,1.00 44A150F3C050DA5A,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,094300,20100812,50000.00,105.533,1.830,,,Y,20100729,221530,1.00 9715611BD6B491E1,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100729,094242,20100831,10000.00,105.627,4.220,,,,20100729,221530,1.00 BE1E5D6C6BC63DCC,S,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100729,094248,20100818,100000.00,51.282,4.100,,,,20100729,221530,1.00 2FC380946254137F,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,35000.00,110.988,,,,Y,20100729,221530,1.00 D1A94BBBCCC74A40,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100729,094342,20100803,50000.00,109.822,1.680,,,,20100729,221530,1.00 0523736E4AD600C4,D,64966HG38,NEW YORK N Y SER B,20100812,2.500,20130801,Y,,20100729,093000,20100812,50000.00,103.709,,,,Y,20100729,221530,1.00 1431240AF67719B5,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,150000.00,105.423,,,,Y,20100729,221530,1.00 E72DF47CBD129E7F,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100729,094427,20100803,30000.00,106.807,1.296,,,,20100729,221530,1.00 C6BB7E2C46C5C572,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100729,094517,20100803,30000.00,101.987,4.350,,,,20100729,221530,1.00 642FD22C6B8378D1,D,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100729,094503,20100803,300000.00,104.775,,,,,20100729,221530,1.00 33E65AFC083137CA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,094529,20100803,250000.00,98.625,5.094,,,,20100729,221530,1.00 57223B745825EFA2,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.215,,,,Y,20100729,221530,1.00 52069FA1B5BEEAE5,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,100.648,,,,Y,20100729,221530,1.00 8D116B90E7A2C49D,S,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20100729,094512,20100803,75000.00,103.696,5.057,,,,20100729,221530,1.00 756067C6E6CF5878,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093855,20100812,500000.00,110.843,3.690,,,,20100729,221530,1.00 33CE92DF6E08D1F7,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,25000.00,98.910,,,,Y,20100729,221530,1.00 1C61F027312ABBCA,D,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100729,094242,20100831,10000.00,103.627,,,,,20100729,221530,1.00 D45FAD85AA234B3A,D,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100729,094248,20100818,100000.00,50.282,,,,,20100729,221530,1.00 145EC749BF39046F,D,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100729,094342,20100803,50000.00,108.572,,,,,20100729,221530,1.00 AAFB27C55014EF90,D,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100729,094427,20100803,30000.00,106.607,,,,,20100729,221530,1.00 980ACC7939461D05,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100729,094517,20100803,30000.00,100.987,,,,,20100729,221530,1.00 38BCCFA203DD9289,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,094529,20100803,250000.00,98.125,,,,,20100729,221530,1.00 698BE52BB033EE2C,S,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100729,094251,20100803,20000.00,101.875,-18.608,,,,20100729,221530,1.00 039D7C92B12195C3,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,1000000.00,109.264,,,,Y,20100729,221530,1.00 A9166D0528E0A809,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,094304,20100803,475000.00,97.892,,,,,20100729,221530,1.00 1334B35D2CDA61CD,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,260000.00,105.158,,,,Y,20100729,221530,1.00 CD2F032FE84A8EE1,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100729,094600,20100803,10000.00,96.750,,,,,20100729,221530,1.00 070C914E83F53857,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,094600,20100803,20000.00,106.298,2.899,,,,20100729,221530,1.00 D781E66F5E8062C1,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,10000.00,109.887,,,,Y,20100729,221530,1.00 6562E9B0B69A86DE,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1MM+,103.893,,,,Y,20100729,221530,1.00 68EEC783776901BF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,094600,20100803,30000.00,102.792,4.040,,,,20100729,221530,1.00 64A78796E3E9CD80,S,64983SAZ8,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100729,094548,20100803,5000.00,105.246,3.653,,,,20100729,221530,1.00 D3D7B0D899F4E252,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100729,094605,20100803,10000.00,100.000,4.889,,,,20100729,221530,1.00 2E44617B17CEDD4E,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,094615,20100803,5000.00,96.300,5.200,,,,20100729,221530,1.00 2FF89BFA14B3BFA5,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,170000.00,115.021,,,,Y,20100729,221530,1.00 A2825D899EF2CC29,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,100000.00,109.458,,,,Y,20100729,221530,1.00 1024069F58054F07,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100729,093943,20100803,250000.00,112.815,,P,,,20100729,221530,1.00 B916BF5563845CFE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094619,20100803,5000.00,102.400,6.006,,,,20100729,221530,1.00 EB57A980FB630814,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,094611,20100803,15000.00,101.625,4.748,,,,20100729,221530,1.00 CDE41681EF97A6EE,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100729,094000,20100729,375000.00,100.000,0.400,,,,20100729,221530,1.00 BF9147ACB487639D,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20100729,094615,20100803,10000.00,78.000,,,,,20100729,221530,1.00 5EA3B7DC3BAC818F,S,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100729,094533,20100803,40000.00,100.000,4.123,,,,20100729,221530,1.00 6B7396FFEEB7CD8B,S,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20100729,094550,20100803,15000.00,103.960,5.200,,,,20100729,221530,1.00 A7DE766824004B3C,D,64983SAZ8,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20100729,094539,20100803,5000.00,105.046,,,,,20100729,221530,1.00 AA1BE3CE416192C2,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100729,094600,20100803,30000.00,113.534,1.822,,,,20100729,221530,1.00 36435782A307FA11,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100729,094621,20100803,30000.00,105.614,4.070,,,,20100729,221530,1.00 1B7A1751280C6C2D,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,1MM+,102.549,,,,Y,20100729,221530,1.00 926487A44D980514,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221530,1.00 03AC096952E7E2AF,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,770000.00,101.349,,,,Y,20100729,221530,1.00 DF85AA878BD0FBC2,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,094500,20100805,30000.00,97.747,,,,,20100729,221530,1.00 9531D8AE4F98DE73,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,094500,20100805,25000.00,97.747,,,,,20100729,221530,1.00 58CFC38CB658F9D9,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,1MM+,100.048,,,,Y,20100729,221530,1.00 C9A54B2033FEA24B,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,100000.00,107.885,,,,Y,20100729,221530,1.00 DA630B06BF38C262,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,120000.00,98.646,,,,Y,20100729,221530,1.00 8E330EFF4F1BB5A0,P,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100729,094616,20100803,10000.00,70.868,4.596,,,,20100729,221530,1.00 80B8201BA91686C0,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20100729,094500,20100803,15000.00,112.790,1.906,,,,20100729,221530,1.00 29DC23611337B598,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,300000.00,107.166,,,,Y,20100729,221530,1.00 F91332FFAD4A95DC,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100729,094628,20100803,10000.00,98.845,1.003,,,,20100729,221530,1.00 3306AFE61609B22C,S,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20100729,094633,20100803,20000.00,104.206,3.636,,,,20100729,221530,1.00 5842DCD5EE0C0FEE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,094634,20100803,20000.00,104.214,5.160,,,,20100729,221530,1.00 6500F16814D86047,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093200,20100812,65000.00,103.959,,,,,20100729,221530,1.00 AB7D288B963A2217,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100729,094500,20100729,200000.00,100.000,0.000,,,,20100729,221530,1.00 B266034957E1F244,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.647,,,,Y,20100729,221530,1.00 342E457E77E08E93,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,125000.00,106.017,,,,Y,20100729,221530,1.00 2F935D2B09194695,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,150000.00,102.478,0.730,,,Y,20100729,221530,1.00 E04351513C77BEFF,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,1MM+,102.478,0.730,,,Y,20100729,221530,1.00 48B19AE14364C0AF,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,125000.00,102.478,0.730,,,Y,20100729,221530,1.00 8A63E29AB5BA0316,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,400000.00,102.478,0.730,,,Y,20100729,221530,1.00 BD2D3B35FEC003B9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,094634,20100803,20000.00,102.214,,,,,20100729,221530,1.00 FA27326FE177BE35,D,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20100729,094633,20100803,20000.00,101.907,,,,,20100729,221530,1.00 C781D225B1399A12,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,200000.00,106.382,0.730,,,Y,20100729,221530,1.00 71306E9D59FD2E97,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00 235EE2CC81F60F52,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00 B0A7EBF82536807D,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00 A7A19B140F631C8F,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00 2187D047CEC2ACCE,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00 20A540F329CBC905,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,094400,20100810,1MM+,116.931,1.700,,,Y,20100729,221530,1.00 118A84544E76F189,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.382,0.730,,,Y,20100729,221530,1.00 C2B0B89857C94C9B,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00 366CB09F3CFC0CB7,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,0.730,,,Y,20100729,221530,1.00 71976AA2768D7009,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,200000.00,103.959,1.140,,,Y,20100729,221530,1.00 D2778E4D8DC159A3,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,1MM+,103.959,1.140,,,Y,20100729,221530,1.00 A5F11F0232C5C0D2,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,400000.00,103.959,1.140,,,Y,20100729,221530,1.00 11D5170A33026FB9,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,850000.00,103.959,1.140,,,Y,20100729,221530,1.00 B9ABAACC5E136B0F,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,800000.00,108.326,1.140,,,Y,20100729,221530,1.00 A18961C1FA3E1D7C,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,500000.00,108.326,1.140,,,Y,20100729,221530,1.00 8C1C4B420A299FCE,S,64966HG38,NEW YORK N Y SER B,20100812,2.500,20130801,Y,,20100729,093000,20100812,1MM+,103.959,1.140,,,Y,20100729,221530,1.00 89829C9684C395E3,S,64966HG38,NEW YORK N Y SER B,20100812,2.500,20130801,Y,,20100729,093000,20100812,1MM+,103.959,1.140,,,Y,20100729,221530,1.00 6A18D0342B034925,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,200000.00,111.238,1.140,,,Y,20100729,221530,1.00 B580FC97528D5DA8,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,100000.00,111.238,1.140,,,Y,20100729,221530,1.00 78867D0026FA9291,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,111.238,1.140,,,Y,20100729,221530,1.00 25427531B4FBB3D6,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,111.238,1.140,,,Y,20100729,221530,1.00 33F4F3923C2CCC44,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,200000.00,111.238,1.140,,,Y,20100729,221530,1.00 DFC2BB5186FD9A2E,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,111.238,1.140,,,Y,20100729,221530,1.00 CED8736339D3D017,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,111.238,1.140,,,Y,20100729,221530,1.00 3A0F8AA726B23018,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,111.238,1.140,,,Y,20100729,221530,1.00 DB56BD7626589220,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,250000.00,111.238,1.140,,,Y,20100729,221530,1.00 1AF73A3F7BEEBCA5,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,1000000.00,105.798,1.490,,,Y,20100729,221530,1.00 9956614FE784EC39,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,400000.00,105.798,1.490,,,Y,20100729,221530,1.00 B9331480033CBC7F,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,100000.00,109.639,1.490,,,Y,20100729,221530,1.00 618F4244BCBBF7C1,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,1MM+,109.639,1.490,,,Y,20100729,221530,1.00 B81EC886409C5D68,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,675000.00,109.639,1.490,,,Y,20100729,221530,1.00 FEB2184AA2D530BF,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00 2A12641398DF4AD4,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,400000.00,113.479,1.490,,,Y,20100729,221530,1.00 9EDE1A2A1C0DAE37,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00 DD83C2D64AED21D7,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00 70CA089DFD31B5F4,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00 9C923BF5EBC34548,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00 CCBF06FA00C7DD58,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,1MM+,105.533,1.830,,,Y,20100729,221530,1.00 7646C0CCCE6CE4BC,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,1MM+,110.262,1.830,,,Y,20100729,221530,1.00 8C8D3EE7201D8875,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,675000.00,110.262,1.830,,,Y,20100729,221530,1.00 2E017A1B839C2C23,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,1MM+,110.262,1.830,,,Y,20100729,221530,1.00 0EF98F3EFD54D2C6,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,250000.00,110.262,1.830,,,Y,20100729,221530,1.00 15EAFBF0E98B46F1,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,75000.00,114.991,1.830,,,Y,20100729,221530,1.00 9CACB5BFC6C1218A,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,400000.00,114.991,1.830,,,Y,20100729,221530,1.00 DD4B6270441A23EB,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00 A43A12956B967532,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00 FBA1AEE1644F06AA,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100729,094618,20100729,1MM+,100.000,0.000,,,,20100729,221530,1.00 48F1B7F42EA628E1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,094652,20100803,110000.00,98.818,5.081,,,,20100729,221530,1.00 237173BACB60DC74,D,040660FA5,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20200701,,,20100729,094556,20100803,250000.00,108.608,,S,,,20100729,221530,1.00 C582FA67CD354DFF,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00 D630FB0297A30591,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,270000.00,98.910,,,,Y,20100729,221530,1.00 5D34FF895EA7A3A4,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,25000.00,113.750,,,,Y,20100729,221530,1.00 00DA4CBF5976F1F6,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00 EB494A639B7EFD28,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,750000.00,114.483,,,,Y,20100729,221530,1.00 0BDA909D8120A037,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00 737CF69071850D46,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00 278FCDF723D79E22,S,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.991,1.830,,,Y,20100729,221530,1.00 237F443BD25B9C70,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1MM+,104.394,2.210,,,Y,20100729,221530,1.00 DB810C538935934F,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,094300,20100810,1MM+,116.931,1.700,,,Y,20100729,221530,1.00 0C0A4332BACE0EDD,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,094300,20100812,210000.00,102.478,0.730,,,Y,20100729,221530,1.00 65DEEFB4EFA877B4,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,094400,20100812,250000.00,104.394,2.210,,,Y,20100729,221530,1.00 292FC99E2DB615FB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,094652,20100803,110000.00,98.318,,,,,20100729,221530,1.00 A8655B1EA20E4FF8,D,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100729,094610,20100803,75000.00,83.990,,,,,20100729,221530,1.00 A31B2C5D5166B026,D,889481PP6,TOLLAND CONN ,20100801,2.500,20170801,Y,,20100729,094308,20100810,25000.00,101.929,,,,,20100729,221530,1.00 F37D9D88451C431A,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,125000.00,112.390,,,,Y,20100729,221530,1.00 CB5E913F252B5777,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,190000.00,110.343,,,,Y,20100729,221530,1.00 FD56072BE2C998FA,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,155000.00,101.479,,,,Y,20100729,221530,1.00 5D22E2FA31963212,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,295000.00,100.648,,,,Y,20100729,221530,1.00 3A1A186BC99B1485,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,50000.00,99.825,,,,Y,20100729,221530,1.00 C8A8B990EFF92322,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,1MM+,99.825,,,,Y,20100729,221530,1.00 ED65072DD6AC1540,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,094702,20100805,5000.00,102.000,6.318,,,,20100729,221530,1.00 EC076C01BADCDF2A,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093200,20100812,75000.00,103.049,,,,,20100729,221530,1.00 F830A2C8728FCD64,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,094706,20100803,5000.00,100.650,4.629,,,,20100729,221530,1.00 4672858A50A4A4EC,S,414964ND4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230301,Y,,20100729,094700,20100901,100000.00,102.619,3.656,,,,20100729,221530,1.00 B7EDC06DCD8A2057,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,1000000.00,102.478,0.730,,,Y,20100729,221530,1.00 DE26936544C579FC,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,Y,,20100729,094600,20100915,1MM+,116.768,1.630,,,,20100729,221530,1.00 2B74827022C38486,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094710,20100803,10000.00,102.400,6.006,,,,20100729,221530,1.00 C80DCACE7849C42C,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100729,094703,20100803,10000.00,103.875,3.054,,,,20100729,221530,1.00 3519E4D08C28A667,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094715,20100803,10000.00,102.000,6.044,,,,20100729,221530,1.00 0225A81BAF8CB6B2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,094705,20100803,1MM+,74.089,10.170,,,,20100729,221530,1.00 7BBC932317E9FFE8,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,100000.00,98.972,,,,Y,20100729,221530,1.00 3A1EE3B327F75660,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,350000.00,97.876,,,,Y,20100729,221530,1.00 D22BB9038D7F6604,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,380000.00,99.215,,,,Y,20100729,221530,1.00 ACE3D93C1087E30D,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,225000.00,98.485,,,,Y,20100729,221530,1.00 1E3FF09BD7FB86DE,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,250000.00,98.459,,,,Y,20100729,221530,1.00 D6383CFB9B40AD60,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100729,094700,20100803,10000.00,100.046,6.720,,,,20100729,221530,1.00 4D3B91889CF57720,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100729,094707,20100803,5000.00,110.800,4.855,,,,20100729,221530,1.00 F5266B6B4AF3A172,S,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100729,094400,20100803,30000.00,115.815,2.750,,,,20100729,221530,1.00 AA03B5D0BE31D9BE,S,763390CX7,RICHFIELD SPRINGS N Y CENT SCH REF,20091208,5.000,20170615,,,20100729,094300,20100803,50000.00,116.366,2.400,,,,20100729,221530,1.00 1784E4A06F2359FE,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,525000.00,97.298,,,,Y,20100729,221530,1.00 151AC2202BE17276,S,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20100729,094348,20100803,5000.00,101.875,-18.246,,,,20100729,221530,1.00 AF7A700328F5DADB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,094723,20100805,5000.00,102.000,6.318,,,,20100729,221530,1.00 DA68905292C73D61,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100729,094600,20100803,50000.00,107.001,0.750,,,,20100729,221530,1.00 D4D080BCB3012365,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,094718,20100803,25000.00,101.381,3.953,,,,20100729,221530,1.00 140B257604D30F34,P,690564MW6,OWATONNA MINN INDPT SCH DIST CAP FACS-SER B,20030601,3.125,20130201,,,20100729,094724,20100803,15000.00,99.446,3.358,,,,20100729,221530,1.00 ABF0217E4F15E863,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,094718,20100803,25000.00,99.881,,,,,20100729,221530,1.00 297B622DFF6E4519,D,690564MW6,OWATONNA MINN INDPT SCH DIST CAP FACS-SER B,20030601,3.125,20130201,,,20100729,094724,20100803,15000.00,99.946,,,,,20100729,221530,1.00 13B9F0F603F2D4E3,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,500000.00,108.076,,,,Y,20100729,221530,1.00 460310BD53543D66,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,500000.00,109.264,,,,Y,20100729,221530,1.00 619994FB3B88588E,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,1MM+,108.904,,,,Y,20100729,221530,1.00 A27F1CAD60A90ED1,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,500000.00,109.887,,,,Y,20100729,221530,1.00 A983CFCD98191568,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1MM+,109.458,,,,Y,20100729,221530,1.00 3E98676812C4DB74,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100729,094700,20100803,50000.00,106.757,3.250,,,,20100729,221530,1.00 D4CFA31566EDA5CC,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,094717,20100803,65000.00,103.750,4.200,,,,20100729,221530,1.00 70E88E25A9FD6D2A,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093200,20100812,200000.00,101.849,,,,,20100729,221530,1.00 EA815C4BC386E644,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100729,094719,20100803,25000.00,105.615,3.932,,,,20100729,221530,1.00 8F807020DFFC8909,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100729,094721,20100803,25000.00,109.522,2.869,,,,20100729,221530,1.00 3881798944386B58,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100729,094725,20100803,10000.00,104.477,4.400,,,,20100729,221530,1.00 217C4D8FCA446839,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094725,20100819,55000.00,100.000,4.749,,,,20100729,221530,1.00 75C0BDDE64E7AF5C,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,300000.00,107.885,,,,Y,20100729,221530,1.00 D56C7214FFBD35CB,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.228,,,,Y,20100729,221530,1.00 AA9D1A34261EB9EC,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,094727,20100805,25000.00,100.000,3.000,,,,20100729,221530,1.00 48604C8FD3C52D91,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,094727,20100803,50000.00,109.138,4.782,,,,20100729,221530,1.00 209245B1F55A5239,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100729,094726,20100803,10000.00,94.298,1.970,,,,20100729,221530,1.00 3853A9D5768B273D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,094730,20100803,10000.00,96.500,5.229,,,,20100729,221530,1.00 84E1E8F2927B42F6,S,889481PU5,TOLLAND CONN ,20100801,3.000,20220801,Y,,20100729,094734,20100810,25000.00,100.875,2.898,,,,20100729,221530,1.00 AA8D450106A968AB,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,094736,20100811,100000.00,94.780,4.586,,,,20100729,221530,1.00 BC863CBF4859C926,S,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20100729,094706,20100803,20000.00,107.950,3.082,,,,20100729,221530,1.00 E5FD26710DBA89E0,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100729,094700,20100803,10000.00,100.000,4.999,,,,20100729,221530,1.00 974E1AA08476DD58,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20100729,094706,20100803,20000.00,107.850,,,,,20100729,221530,1.00 713E73E5D50A27A6,S,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20100729,094727,20100803,100000.00,102.475,0.351,,,,20100729,221530,1.00 B175CE526D1A53B1,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100729,094600,20100729,700000.00,100.000,0.000,,,,20100729,221530,1.00 097A03DDBE6E63AE,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,250000.00,104.394,2.210,,,Y,20100729,221530,1.00 E231FE8361381780,D,938688TD0,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20201001,,,20100729,094706,20100803,20000.00,107.850,,,,,20100729,221530,1.00 953645205AAD622E,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,094700,20100803,10000.00,106.298,2.899,,,,20100729,221530,1.00 F516B12703490E88,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,094740,20100803,10000.00,100.000,5.741,,,,20100729,221530,1.00 AD2BAAAF76AB6098,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,094727,20100803,50000.00,106.732,,,,,20100729,221530,1.00 AED5F207B1422224,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,094740,20100730,15000.00,99.625,,,,,20100729,221530,1.00 95079EC10D992300,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094732,20100819,55000.00,98.625,,,,,20100729,221530,1.00 20A2ACC3CD2948C2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094725,20100819,55000.00,98.625,,,,,20100729,221530,1.00 17044DCA3CED3FD4,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100729,094727,20100803,5000.00,97.567,8.249,,,,20100729,221530,1.00 2F5D174737F24B08,S,396694J28,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20210215,Y,,20100729,094000,20100826,50000.00,106.827,3.160,,,,20100729,221530,1.00 D64D66B1FD2B07DD,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,735000.00,103.709,,,,Y,20100729,221530,1.00 8A7CD3877CD66A1B,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,30000.00,104.180,,,,Y,20100729,221530,1.00 C521857B7807C240,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,135000.00,106.132,,,,Y,20100729,221530,1.00 C7556629F3934180,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,325000.00,110.988,,,,Y,20100729,221530,1.00 7E8104C2ED541823,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,60000.00,108.076,,,,Y,20100729,221530,1.00 8FB1C086D8565BDB,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20100729,094200,20100803,25000.00,119.975,,,,,20100729,221530,1.00 10DD54948873616A,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094740,20100816,50000.00,111.908,3.256,,,,20100729,221530,1.00 5775E1527781E473,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100729,094709,20100803,380000.00,95.630,5.100,,,,20100729,221530,1.00 E110F1EE00C2FE89,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,094500,20100812,40000.00,104.394,2.210,,,Y,20100729,221530,1.00 81AE8EC9B2AE6756,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,094500,20100812,50000.00,104.394,2.210,,,Y,20100729,221530,1.00 32A69B0A7D4ADF52,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,094500,20100812,100000.00,102.478,0.730,,,Y,20100729,221530,1.00 B0DD6201B9392412,S,696543JG3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20140501,,,20100729,094606,20100803,100000.00,109.950,1.270,,,,20100729,221530,1.00 62B8DE07BEB70F42,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,5000.00,113.104,,,,Y,20100729,221530,1.00 FAAA6818530EC037,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100729,094652,20100803,25000.00,72.000,7.459,,,,20100729,221530,1.00 1ADCB70365D215B5,P,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20100729,094200,20100805,150000.00,100.000,0.260,,,,20100729,221530,1.00 AA2DA59640AED0EE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,094700,20100803,15000.00,101.700,4.719,,,,20100729,221530,1.00 B68BE66109C98E47,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,435000.00,105.423,,,,Y,20100729,221530,1.00 D38DD0EA0D4007E7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100729,094654,20100803,50000.00,104.951,,,,,20100729,221530,1.00 0A23C251A259EFC1,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100729,094650,20100803,50000.00,105.076,,,,,20100729,221530,1.00 F8D0AC61FEC8F00F,D,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20100729,094727,20100803,100000.00,102.475,,,,,20100729,221530,1.00 9E96CFE78F0EC969,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100729,094748,20100803,25000.00,103.399,2.388,,,,20100729,221530,1.00 3B65BCA8FF94B243,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100729,094751,20100805,20000.00,103.901,4.433,,,,20100729,221530,1.00 5AB6AB9B9F5ED6CD,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,50000.00,109.887,,,,Y,20100729,221530,1.00 54A304EC4F853202,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,680000.00,105.158,,,,Y,20100729,221530,1.00 BF8B22C931A34F6A,D,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100729,094656,20100803,100000.00,109.990,,P,,,20100729,221530,1.00 D5293A4EBFD70DFE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094804,20100803,10000.00,101.600,6.083,,,,20100729,221530,1.00 BF7856847F7CCB81,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,094805,20100803,5000.00,96.300,5.200,,,,20100729,221530,1.00 40596DAB81C377AD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,094807,20100803,10000.00,102.400,6.006,,,,20100729,221530,1.00 06A11A819A96AB55,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100729,094400,20100810,600000.00,113.811,3.410,,,Y,20100729,221530,1.00 19FF69BAB7C470E2,S,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,Y,,20100729,094746,20100810,20000.00,106.806,1.464,,,,20100729,221530,1.00 6636175907F8391E,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,820000.00,102.549,,,,Y,20100729,221530,1.00 39C3783C2CBF98AE,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,50000.00,114.616,,,,Y,20100729,221530,1.00 1D5F2B394A5ECFA6,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,600000.00,103.894,,,,Y,20100729,221530,1.00 922C07D32CFA72B5,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,70000.00,115.021,,,,Y,20100729,221530,1.00 2ED1C4286C3F0641,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100729,094700,20100803,25000.00,102.990,,,,,20100729,221530,1.00 558769E9D5FC5E45,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100729,094711,20100803,25000.00,106.897,,,,,20100729,221530,1.00 49D7FF38527128D5,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100729,094759,20100803,35000.00,108.164,3.000,,,,20100729,221530,1.00 7363C9BB46893E71,S,611310AS2,MONROE TWP N J COMMRS FIRE ,20071212,4.375,20210701,,,20100729,094804,20100803,35000.00,108.991,2.928,,,,20100729,221530,1.00 BD6B74AD44A81E19,S,082426HQ3,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.800,20191201,,,20100729,094806,20100803,25000.00,101.831,0.208,,,,20100729,221530,1.00 9EC5DE17EFEC3244,D,082426HQ3,BENSENVILLE ILL PK DIST INSTALLMENT CONTRACT CTFS,20000915,5.800,20191201,,,20100729,094806,20100803,25000.00,101.706,,,,,20100729,221530,1.00 630E9EA426755666,D,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20100729,094700,20100803,25000.00,104.246,,,,,20100729,221530,1.00 C982AFCB6C9B9435,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100729,094708,20100803,25000.00,103.240,,,,,20100729,221530,1.00 6877B7114F181C5D,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100729,094648,20100803,25000.00,107.147,,,,,20100729,221530,1.00 4B5B7E225B7431E0,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100729,094309,20100803,80000.00,103.536,,,,,20100729,221530,1.00 EDE95925B4F082C4,P,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100729,094800,20100803,25000.00,102.036,4.350,,,,20100729,221530,1.00 C40AEF695A4D2057,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100729,094723,20100803,25000.00,110.502,2.970,,,,20100729,221530,1.00 D228845558A3DE04,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,094600,20100810,1MM+,117.544,3.020,,,Y,20100729,221530,1.00 1D325EE8C7CC8A78,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,20000.00,108.904,,,,Y,20100729,221530,1.00 80D24EEB83458BA5,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,20000.00,115.259,,,,Y,20100729,221530,1.00 8C54085CBC7C5286,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,565000.00,101.348,,,,Y,20100729,221530,1.00 E781598FDDD2E568,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,094825,20100805,20000.00,102.000,6.318,,,,20100729,221530,1.00 9BFA94F181CA9D5A,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1MM+,109.958,2.210,,,Y,20100729,221530,1.00 B2AC1D2970055F88,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,15000.00,115.580,,,,Y,20100729,221530,1.00 C3BCDC508688AE60,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1MM+,109.958,2.210,,,Y,20100729,221530,1.00 A393D1D75CC44C3D,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,150000.00,109.958,2.210,,,Y,20100729,221530,1.00 A149BB3D8424283B,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00 958937C9E5BB4DFF,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,175000.00,100.048,,,,Y,20100729,221530,1.00 017FE0F388138B1E,D,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100729,094820,20100803,10000.00,102.440,,,,,20100729,221530,1.00 77B6E2C6D7B759FC,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00 D1D2246A6BF2BE8B,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00 790997A4B1F16E17,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00 2B8CB8F6A273C652,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00 AF628EB67B770CDF,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00 9DB3018BBF7FF0E4,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00 19ED142BE0DD8DD7,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,500000.00,115.522,2.210,,,Y,20100729,221530,1.00 6D0DB5FE576D6A5B,S,64966HB82,NEW YORK N Y SER A,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.522,2.210,,,Y,20100729,221530,1.00 35A115745A517C76,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,650000.00,103.049,2.520,,,Y,20100729,221530,1.00 8163E84F17858D6E,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,1MM+,103.049,2.520,,,Y,20100729,221530,1.00 98813CE8716E76EB,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,50000.00,103.049,2.520,,,Y,20100729,221530,1.00 BD0461BCDBCAD25D,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,200000.00,103.049,2.520,,,Y,20100729,221530,1.00 7C3F93D744E4CA9E,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,275000.00,109.404,2.520,,,Y,20100729,221530,1.00 CDE32F57CA115494,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,1MM+,109.404,2.520,,,Y,20100729,221530,1.00 CBBAF2CAAF21E4F1,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,1MM+,109.404,2.520,,,Y,20100729,221530,1.00 D4CF4007EFC76A6C,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,350000.00,109.404,2.520,,,Y,20100729,221530,1.00 55B7D13EF96D544B,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,500000.00,109.404,2.520,,,Y,20100729,221530,1.00 2D50591FF8A30CF8,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,100000.00,109.404,2.520,,,Y,20100729,221530,1.00 9D1BE437DD82ED98,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,515000.00,115.759,2.520,,,Y,20100729,221530,1.00 494D87093BDFC7A9,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00 A8F4E460DD8A304B,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00 FF9F16F1C04BE7D9,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,175000.00,115.759,2.520,,,Y,20100729,221530,1.00 4E2155CE048D67A4,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,50000.00,115.759,2.520,,,Y,20100729,221530,1.00 AFAF8D527D407CE0,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,400000.00,115.759,2.520,,,Y,20100729,221530,1.00 9218635897B819DB,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,500000.00,115.759,2.520,,,Y,20100729,221530,1.00 F3A0DBA45A66CC63,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00 5D6422E801CA34CB,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00 810310947FC2D647,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00 27F252075FAE32A7,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00 7F36B23A5370CF96,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00 E2B5272050092A2C,S,64966HB90,NEW YORK N Y SER A,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,2.520,,,Y,20100729,221530,1.00 82CC34290C6BCE3E,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221530,1.00 F7CD99C93A64408B,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,10000.00,101.849,2.740,,,Y,20100729,221530,1.00 08BB58E4C9F46619,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,275000.00,101.849,2.740,,,Y,20100729,221530,1.00 9880B5D0BACBA6A0,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,250000.00,101.849,2.740,,,Y,20100729,221530,1.00 6CF13D438B6D0382,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,1MM+,108.965,2.740,,,Y,20100729,221530,1.00 0013EAE766C900E0,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,200000.00,108.965,2.740,,,Y,20100729,221530,1.00 436A36211B11F52B,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,190000.00,116.080,2.740,,,Y,20100729,221530,1.00 C571311F895109DE,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,Y,20100729,221530,1.00 AEB9652949905695,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,250000.00,116.080,2.740,,,Y,20100729,221530,1.00 ADD8F0DF6759443C,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,Y,20100729,221530,1.00 9FEC99C919DEAD98,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,Y,20100729,221530,1.00 417EBD4D2F705BCA,S,64966HB41,NEW YORK N Y SER A,20100812,5.000,20180801,Y,,20100729,093000,20100812,1000000.00,116.080,2.740,,,Y,20100729,221530,1.00 6AD137DF0DB65AC1,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,1MM+,100.548,2.930,,,Y,20100729,221530,1.00 DED67F47E0E2DE3C,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,450000.00,100.548,2.930,,,Y,20100729,221530,1.00 4F859E4077E080D5,S,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,Y,,20100729,094500,20100824,40000.00,101.879,1.240,,,,20100729,221530,1.00 16B371314DA18D88,S,215723GU5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20141201,,,20100729,094300,20100803,250000.00,109.336,1.750,,,,20100729,221530,1.00 6D05E3737ABEC84C,S,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100729,094820,20100803,10000.00,103.771,1.196,,,,20100729,221530,1.00 7871723DBC8E3230,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,30000.00,98.910,,,,Y,20100729,221530,1.00 2181C9089ACCA37C,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,430000.00,107.166,,,,Y,20100729,221530,1.00 B31822CBC516CBED,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.647,,,,Y,20100729,221530,1.00 E9E495D1B9A58A11,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,094830,20100803,5000.00,101.750,6.185,,,,20100729,221530,1.00 F77C8FD7B2EE896E,S,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20100729,094834,20100803,50000.00,106.956,0.970,,,,20100729,221530,1.00 E9DA667ACD1DE286,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100729,094840,20100803,10000.00,101.460,3.999,,,,20100729,221530,1.00 C0FC3246D9025793,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,85000.00,114.483,,,,Y,20100729,221530,1.00 1FF0190030FD3A24,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094728,20100816,50000.00,110.408,,,,,20100729,221530,1.00 F7782297B5E7A7BF,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,094727,20100816,50000.00,110.533,,,,,20100729,221530,1.00 4C25FF1EF4B53404,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,115000.00,113.750,,,,Y,20100729,221530,1.00 8EE9448DD4866D41,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.479,,,,Y,20100729,221530,1.00 40DBB99BBCD6180F,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20100729,094522,20100803,15000.00,113.040,,,,,20100729,221530,1.00 B33E709F4FA7266F,P,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,Y,,20100729,094757,20100810,20000.00,106.701,1.486,,,,20100729,221530,1.00 3C6412BDB37935BA,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100729,094829,20100802,10000.00,38.794,5.512,,,,20100729,221530,1.00 79E0B180704718AE,S,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100729,094831,20100803,50000.00,105.090,2.402,,,,20100729,221530,1.00 825AF363EAEB59C2,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100729,094842,20100729,85000.00,106.538,0.500,,,,20100729,221530,1.00 9E541A391986A1B0,D,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20100729,094500,20100803,1000000.00,114.022,,,,,20100729,221530,1.00 0D0F224E16FAF2F7,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100729,094805,20100802,5000.00,104.180,3.000,,,,20100729,221530,1.00 6749314033CC322D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,094637,20100812,40000.00,101.048,2.867,,,,20100729,221530,1.00 F9341AF89CD69FCB,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,50000.00,100.648,,,,Y,20100729,221530,1.00 58326ECD11A42A9B,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,460000.00,99.825,,,,Y,20100729,221530,1.00 EB2E39D10CD0B63B,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,150000.00,98.972,,,,Y,20100729,221530,1.00 412320ABEEFE60E8,D,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100729,094750,20100803,45000.00,100.057,,,,,20100729,221530,1.00 D6D4E22F1E83D620,D,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20100729,094749,20100803,45000.00,100.307,,,,,20100729,221530,1.00 4F66060D7E6C11C1,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100729,094848,20100816,10000.00,99.125,0.682,,,,20100729,221530,1.00 01CAE13851A3B145,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20100729,094849,20100803,250000.00,106.559,1.200,,,,20100729,221530,1.00 6544FEE3AB6A737C,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,094300,20100803,25000.00,100.400,4.431,,,,20100729,221530,1.00 A26F50105A102D94,S,36422UCG0,GALVESTON CNTY TEX MUN UTIL ,20081201,7.500,20360901,,,20100729,094844,20100901,50000.00,123.952,3.975,,,,20100729,221530,1.00 0DF6653E72E3AF79,D,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,Y,,20100729,094757,20100810,20000.00,106.701,,,,,20100729,221530,1.00 1553358D654E3B0F,S,153753FP8,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.125,20140715,,,20100729,094845,20100803,15000.00,103.898,1.099,,,,20100729,221530,1.00 A4EC6807F17D409A,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100729,094600,20100803,25000.00,104.986,2.300,,,,20100729,221530,1.00 117E27AF00E37407,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,150000.00,97.876,,,,Y,20100729,221530,1.00 6F612F8079BFCE5D,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,85000.00,98.458,,,,Y,20100729,221530,1.00 FBEE805C112D3B91,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100729,094234,20100803,100000.00,102.690,,,,,20100729,221530,1.00 2CE9E1F0B9F269A5,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100729,094857,20100803,5000.00,106.732,3.138,,,,20100729,221530,1.00 1A20F51B0812ED27,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,094900,20100803,5000.00,100.500,5.762,,,,20100729,221530,1.00 FA763C0C2B09A6E5,S,3147656G8,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20141201,Y,,20100729,094846,20100805,25000.00,105.091,0.799,,,,20100729,221530,1.00 80C2F50E59DC2E33,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,210000.00,99.215,,,,Y,20100729,221530,1.00 4526512BE0B716D8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,1MM+,97.298,,,,Y,20100729,221530,1.00 EB97D77C8AD1E41F,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,175000.00,98.485,,,,Y,20100729,221530,1.00 E35B3340F684F538,P,086176AW4,BERWICK PA AREA JT SWR AUTH ,20080801,4.800,20331015,,,20100729,094904,20100803,20000.00,99.404,4.843,,,,20100729,221530,1.00 1E601AC571499E20,S,138429JE6,CANTON OHIO VAR PURP,20061219,4.000,20121201,,,20100729,094902,20100803,50000.00,106.956,0.970,,,,20100729,221530,1.00 605B4C3183122A16,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,150000.00,103.959,1.140,,,Y,20100729,221530,1.00 62031D31A4FDEE24,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,094600,20100812,100000.00,104.394,2.210,,,Y,20100729,221530,1.00 4476DEA71027E166,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100729,094846,20100803,25000.00,105.180,1.000,,,,20100729,221530,1.00 935AFF010B6F5CA2,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,1000000.00,108.385,2.930,,,Y,20100729,221530,1.00 587317DE837F4B9E,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,1MM+,108.385,2.930,,,Y,20100729,221530,1.00 E17269ED87E52313,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,108.385,2.930,,,Y,20100729,221530,1.00 2B145E22A18F0CC0,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,250000.00,108.385,2.930,,,Y,20100729,221530,1.00 67198BB556E93BFA,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,094228,20100803,200000.00,79.238,,,,,20100729,221530,1.00 AE7C75B748388BF5,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,950000.00,116.222,2.930,,,Y,20100729,221530,1.00 8D2902D628BA1D34,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,850000.00,116.222,2.930,,,Y,20100729,221530,1.00 05E655D39C984B49,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,1MM+,116.222,2.930,,,Y,20100729,221530,1.00 F27B85303EB14471,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,1MM+,116.222,2.930,,,Y,20100729,221530,1.00 CF3C08F2B9FDECC0,S,64966HB58,NEW YORK N Y SER A,20100812,5.000,20190801,Y,,20100729,093000,20100812,1MM+,116.222,2.930,,,Y,20100729,221530,1.00 4806859D8580FB90,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221530,1.00 DF13256F5AD2709E,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093008,20100812,1MM+,116.080,2.740,,,,20100729,221530,1.00 1D1D8755DCB6CF8F,D,652234JK2,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.000,20120715,,,20100729,094826,20100803,5000.00,102.288,,,,,20100729,221530,1.00 0BE73C0651EE81FD,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,,,20100729,094910,20100803,15000.00,99.000,,,,,20100729,221530,1.00 8422F39B6EDC3FCB,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,,,20100729,094912,20100803,10000.00,106.104,,,,,20100729,221530,1.00 A9CCC3669A53105E,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,1MM+,107.666,3.100,,,Y,20100729,221530,1.00 9E6B401C78A6377F,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,1MM+,116.186,3.100,,,Y,20100729,221530,1.00 D080C73D264EB1DC,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,1MM+,116.186,3.100,,,Y,20100729,221530,1.00 9F01A31893E517A9,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,1MM+,116.186,3.100,,,Y,20100729,221530,1.00 131E402610F52376,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,50000.00,116.186,3.100,,,Y,20100729,221530,1.00 D85DAC3C70310519,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,1000000.00,116.186,3.100,,,Y,20100729,221530,1.00 62FAF72D7938B676,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,1MM+,116.186,3.100,,,Y,20100729,221530,1.00 A2D71793024B34B4,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,600000.00,99.147,3.100,,,Y,20100729,221530,1.00 D53D8DE59BE1CEDB,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,250000.00,106.517,3.230,,,Y,20100729,221530,1.00 2E242F4EA9DBFED3,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,290000.00,114.983,3.230,,,Y,20100729,221530,1.00 D827E2E88B3CBCF6,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,094910,20100803,20000.00,99.995,4.125,,,,20100729,221530,1.00 828D0B3F9EB5C106,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,1MM+,114.983,3.230,,,Y,20100729,221530,1.00 D6C61A4B84B40F42,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,600000.00,114.983,3.230,,,Y,20100729,221530,1.00 F753663CE34C74E9,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,1MM+,114.983,3.230,,,Y,20100729,221530,1.00 2501BD671F1D0633,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,1000000.00,114.983,3.230,,,Y,20100729,221530,1.00 1D6BA91F9700E543,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,1MM+,114.983,3.230,,,Y,20100729,221530,1.00 B94B8017DDA1EF61,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,450000.00,114.250,3.310,,,Y,20100729,221530,1.00 ACD1B92DEA6CA8E5,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,900000.00,114.250,3.310,,,Y,20100729,221530,1.00 E5931002C194DA59,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,1MM+,114.250,3.310,,,Y,20100729,221530,1.00 5CB6789108073D06,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,1MM+,112.890,3.460,,,Y,20100729,221530,1.00 58D9731570C1DB03,S,652234JK2,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.000,20120715,,,20100729,094836,20100803,5000.00,102.488,1.697,,,,20100729,221530,1.00 8C65E6277BCBE200,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,Y,,20100729,093000,20100812,1MM+,111.816,3.580,,,Y,20100729,221530,1.00 F514ADB64891F549,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,75000.00,110.843,3.690,,,Y,20100729,221530,1.00 BBC43AEAAA63101E,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,1MM+,110.843,3.690,,,Y,20100729,221530,1.00 920EC553492EB885,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,1MM+,110.843,3.690,,,Y,20100729,221530,1.00 6B665931A88541B4,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,1MM+,101.979,3.760,,,Y,20100729,221530,1.00 38D84D3ED3BDB460,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,200000.00,98.985,4.320,,,Y,20100729,221530,1.00 F33B80DD5F10167F,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100729,094909,20100816,25000.00,95.950,4.544,,,,20100729,221530,1.00 A2A4E3C453C9F4E2,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,,,20100729,094910,20100803,15000.00,100.500,5.061,,,,20100729,221530,1.00 B71F3CE5F64B115A,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,,,20100729,094912,20100803,10000.00,107.604,1.726,,,,20100729,221530,1.00 E96C1A9683107C08,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100729,093151,20100803,500000.00,98.839,,,,,20100729,221530,1.00 AFD000451C3C80C9,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100729,094747,20100803,500000.00,102.992,,S,,,20100729,221530,1.00 84B138CE718AD1C0,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100729,094919,20100729,85000.00,106.238,0.745,,,,20100729,221530,1.00 09CB6573F6721066,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100729,094747,20100803,500000.00,102.942,,P,,,20100729,221530,1.00 08AD86BEE698F930,S,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00 A4B45E966F6FF6F7,S,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,1.490,,,Y,20100729,221530,1.00 D6BE9FF841EBC13D,S,64966HB41,NEW YORK N Y SER A,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,116.080,2.740,,,Y,20100729,221530,1.00 D94DD76B473D8E2A,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100729,094825,20100803,50000.00,103.615,,,,,20100729,221530,1.00 7E47A9752673FB73,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100729,094821,20100803,50000.00,103.715,,,,,20100729,221530,1.00 9A02BDF7D92975F9,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100729,094926,20100824,100000.00,99.250,4.351,,,,20100729,221530,1.00 52769431237A6BD0,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100729,094921,20100907,35000.00,100.500,4.511,,,,20100729,221530,1.00 F26EEB6B319A2449,S,889481PT8,TOLLAND CONN ,20100801,3.000,20210801,Y,,20100729,094920,20100810,100000.00,102.112,2.756,,,,20100729,221530,1.00 032098C56BFE55F3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,094916,20100803,200000.00,101.750,4.270,,,,20100729,221530,1.00 DB3E4CC14330AD61,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100729,094917,20100803,10000.00,99.200,5.579,,,,20100729,221530,1.00 62C0606BB4E0B870,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100729,094900,20100803,10000.00,95.050,5.355,,,,20100729,221530,1.00 C110CD969BEDF865,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20100729,094711,20100803,50000.00,111.118,,,,,20100729,221530,1.00 B7A902678358E464,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100729,094933,20100802,100000.00,99.712,4.020,,,,20100729,221530,1.00 5F53D6DD13657376,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100729,094928,20100803,100000.00,106.446,1.687,,,,20100729,221530,1.00 97A477D9BB45CE9A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,094700,20100805,500000.00,98.685,,S,,,20100729,221530,1.00 DCB24C89B89EE812,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100729,094929,20100803,15000.00,113.026,2.000,,,,20100729,221530,1.00 565304C47FFC39B4,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100729,094929,20100803,20000.00,99.768,4.400,,,,20100729,221530,1.00 915E3AFDEBA2EFB0,D,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100729,094656,20100803,100000.00,110.040,,S,,,20100729,221530,1.00 406B27B2174A62FC,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100729,094924,20100820,25000.00,100.000,4.750,,,,20100729,221530,1.00 FB3ED25105D56901,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20100729,094809,20100803,50000.00,111.618,3.800,,,,20100729,221530,1.00 F127DBA668CA8473,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,094934,20100816,25000.00,93.780,4.653,,,,20100729,221530,1.00 946819A97FBCECFC,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100729,094924,20100803,35000.00,121.548,3.041,,,,20100729,221530,1.00 C0BC43D70F7902A7,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100729,094611,20100803,650000.00,111.237,0.600,,,,20100729,221530,1.00 295693B763907D13,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094937,20100819,10000.00,100.000,4.749,,,,20100729,221530,1.00 F8B934F664D7D7A0,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100729,094924,20100803,35000.00,121.448,,,,,20100729,221530,1.00 F32C88EB0DB48B47,D,889481PT8,TOLLAND CONN ,20100801,3.000,20210801,Y,,20100729,094920,20100810,100000.00,100.860,,,,,20100729,221530,1.00 05CFB2A132318718,D,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100729,094232,20100803,25000.00,104.354,,,,,20100729,221530,1.00 7723389A0B9B5523,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,094938,20100803,25000.00,101.631,3.922,,,,20100729,221530,1.00 8F4062044F315443,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,094938,20100803,25000.00,99.881,,,,,20100729,221530,1.00 5D75EE14DCDB86A1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,094952,20100805,20000.00,102.000,6.318,,,,20100729,221530,1.00 ECBDAFEF1136E1FB,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100729,094939,20100803,20000.00,97.758,5.187,,,,20100729,221530,1.00 ECA5026DE98F578B,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100729,094947,20100803,50000.00,107.576,4.056,,,,20100729,221530,1.00 294773BDBBCB090D,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,094948,20100805,5000.00,102.250,5.643,,,,20100729,221530,1.00 E4D98530C28C3349,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,094943,20100803,700000.00,95.200,5.025,,,,20100729,221530,1.00 9E2586505E7DA2B3,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100729,094953,20100812,10000.00,100.000,5.550,,,,20100729,221530,1.00 1C1A55E539F544F2,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100729,094948,20100803,15000.00,109.028,2.833,,,,20100729,221530,1.00 73D73332DF4D72B5,P,796311BS6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20230201,,,20100729,094934,20100803,60000.00,105.650,3.868,,,,20100729,221530,1.00 71953B946DD631A5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094949,20100819,10000.00,98.625,,,,,20100729,221530,1.00 D101BC40927D1EB6,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,094300,20100803,25000.00,100.500,,,,,20100729,221530,1.00 F908C6004DBBC231,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100729,095000,20100803,10000.00,105.229,4.810,,,,20100729,221530,1.00 DA64C0941EF6A146,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100729,094944,20100803,5000.00,98.250,4.903,,,,20100729,221530,1.00 DC90918546664338,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100729,094509,20100803,25000.00,94.679,5.600,,,,20100729,221530,1.00 0B849C64A1986BE5,S,3147656J2,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.500,20161201,Y,,20100729,094943,20100805,25000.00,104.503,1.744,,,,20100729,221530,1.00 189D190009EC4BCF,D,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,093201,20100803,500000.00,109.166,,P,,,20100729,221530,1.00 E6F0AFAFC1192D80,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,Y,,20100729,094800,20100810,1MM+,115.789,1.290,,,Y,20100729,221530,1.00 C85861D304651A32,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,094943,20100803,700000.00,94.850,,,,,20100729,221530,1.00 E875A8AF7A21924D,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100729,094944,20100803,5000.00,98.125,,,,,20100729,221530,1.00 E42AA0721A7025B3,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,094937,20100819,10000.00,98.625,,,,,20100729,221530,1.00 8908D1B30C1F3280,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,094700,20100812,1MM+,102.478,0.730,,,Y,20100729,221530,1.00 4861266A660E76A8,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100729,095000,20100803,50000.00,108.282,2.873,,,,20100729,221530,1.00 7CD90FC63020AA09,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100729,095005,20100803,55000.00,98.727,5.109,,,,20100729,221530,1.00 89F269F3E78036A8,S,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100729,095009,20100803,25000.00,104.000,2.263,,,,20100729,221530,1.00 1F05573D73B7624D,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100729,095002,20100803,30000.00,103.960,4.479,,,,20100729,221530,1.00 4C819202612598FF,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,091800,20100803,1MM+,99.999,5.250,,,,20100729,221530,1.00 C638C69E8FFA1736,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,094853,20100812,10000.00,104.049,2.366,,,,20100729,221530,1.00 1DFEC698FA41BC54,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100729,095017,20100803,20000.00,100.215,4.959,,,,20100729,221530,1.00 A69C0AA2911D87B9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,095014,20100803,100000.00,101.750,4.270,,,,20100729,221530,1.00 7403ABB65C79BB91,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100729,095013,20100803,25000.00,116.954,1.750,,,,20100729,221530,1.00 1330D004CF8F1AC3,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,094915,20100803,200000.00,80.238,4.019,,,,20100729,221530,1.00 03F26BDCB1A543A4,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100729,094912,20100803,25000.00,89.000,7.386,,,,20100729,221530,1.00 127050297727367B,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100729,095020,20100803,5000.00,102.750,5.018,,,,20100729,221530,1.00 5AEF98FACD2F7F76,S,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100729,095021,20100803,5000.00,102.750,5.018,,,,20100729,221530,1.00 C8400F03DD556A7C,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100729,094940,20100803,50000.00,104.513,0.407,,,,20100729,221530,1.00 842E2592BD7B34C0,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,095011,20100812,25000.00,103.250,5.642,,,,20100729,221530,1.00 91FC176BB9D4F81A,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100729,094923,20100803,35000.00,121.448,,,,,20100729,221530,1.00 8DC79C4C2E601920,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100729,095020,20100803,5000.00,100.750,,,,,20100729,221530,1.00 A2F0344185E3ED09,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100729,095021,20100803,5000.00,100.750,,,,,20100729,221530,1.00 5BC9724CE86AFBF8,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100729,095030,20100803,20000.00,102.100,4.000,,,,20100729,221530,1.00 D459E7158ABCBEE3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,095032,20100805,50000.00,100.500,6.527,,,,20100729,221530,1.00 AD8906A7C77114BF,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100729,095027,20100803,25000.00,104.473,3.709,,,,20100729,221530,1.00 22326F6F57555CBD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,095028,20100803,55000.00,98.117,7.195,,,,20100729,221530,1.00 35994F7BD4F1C998,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100729,095036,20100803,5000.00,104.200,6.911,,,,20100729,221530,1.00 234E54EE3DA2D772,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100729,095028,20100803,90000.00,43.541,,,,,20100729,221530,1.00 7642030574B776D6,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100729,094944,20100803,270000.00,102.257,,S,,,20100729,221530,1.00 01AF840853B9242A,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100729,094808,20100803,250000.00,103.947,,P,,,20100729,221530,1.00 A3958729BA654486,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100729,094936,20100803,50000.00,112.935,,,,,20100729,221530,1.00 3083CC0BB03CEBC1,S,59465HAP1,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20191115,,,20100729,095000,20100803,90000.00,105.645,3.700,,,,20100729,221530,1.00 923BB69B7C6D20B8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,095032,20100803,100000.00,102.000,6.162,,,,20100729,221530,1.00 122B752424B52FD0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,094528,20100812,200000.00,99.147,3.100,,,,20100729,221530,1.00 EE7CAD367AF39128,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,095033,20100805,50000.00,100.000,4.999,,,,20100729,221530,1.00 DA4A388064D2D838,S,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20100729,094900,20100803,25000.00,103.312,0.500,,,,20100729,221530,1.00 1BF168D59FAA821D,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100729,095043,20100803,50000.00,101.230,5.042,,,,20100729,221530,1.00 678B5C7567C0B3BC,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,095044,20100805,10000.00,100.500,6.527,,,,20100729,221530,1.00 32E37255ACA71279,S,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100729,094900,20100803,50000.00,113.060,3.270,,,,20100729,221530,1.00 A0F8D31746767623,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,095039,20100803,45000.00,105.345,4.000,,,,20100729,221530,1.00 9FA9C1A1FDDC69B9,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,095042,20100803,5000.00,100.000,4.249,,,,20100729,221530,1.00 4BCABA8BFC9DA32A,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,102.549,,,,Y,20100729,221530,1.00 C9D1088CD70A3E0D,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,50000.00,98.459,,,,Y,20100729,221530,1.00 DEF4027CEC467206,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100729,094519,20100811,250000.00,98.883,,,,,20100729,221530,1.00 25BAE5046FC40F67,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100729,094940,20100803,15000.00,106.403,,,,,20100729,221530,1.00 0B794F0C42369B5C,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100729,094935,20100803,15000.00,106.653,,,,,20100729,221530,1.00 FED895071D4329C2,D,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100729,094748,20100803,25000.00,101.372,,,,,20100729,221530,1.00 745728855BDD9858,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,095053,20100803,15000.00,102.836,6.048,,,,20100729,221530,1.00 9C5F555523E79049,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100729,095044,20100803,10000.00,100.000,4.989,,,,20100729,221530,1.00 EEA1257244D3EECA,P,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100729,095039,20100803,100000.00,109.677,2.298,,,,20100729,221530,1.00 F4579A418390899B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,095051,20100803,25000.00,72.664,8.250,,,,20100729,221530,1.00 1387E2C571BD3327,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,095029,20100816,10000.00,98.361,5.100,,,,20100729,221530,1.00 555D66B3AEE76766,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100729,095049,20100816,10000.00,116.745,1.822,,,,20100729,221530,1.00 F25FAB1F9F0516DC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100729,095050,20100806,15000.00,69.250,5.740,,,,20100729,221530,1.00 BD4ECBDB0FD7C566,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100729,095028,20100803,90000.00,43.541,,,,,20100729,221530,1.00 10C9DD5530A2CF71,D,358370E67,FRIDLEY MINN IMPT-SER C,20100804,3.000,20190201,Y,,20100729,095000,20100804,25000.00,103.416,,,,,20100729,221530,1.00 E738B7C993728166,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100729,095100,20100803,25000.00,91.700,5.456,,,,20100729,221530,1.00 F1711B49AC9901CB,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100729,095056,20100803,25000.00,107.638,3.345,,,,20100729,221530,1.00 99C373897E86E381,S,93974CRN2,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20190101,Y,,20100729,094900,20100810,1MM+,118.733,2.510,,,,20100729,221530,1.00 3C70700BC14B34BE,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,094900,20100812,50000.00,103.049,2.520,,,Y,20100729,221530,1.00 B6C10DF0F2093249,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,094800,20100812,25000.00,103.049,2.520,,,Y,20100729,221530,1.00 DA9266CF85703B98,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,094800,20100812,700000.00,102.478,0.730,,,Y,20100729,221530,1.00 031A17B380D354C8,S,358370E67,FRIDLEY MINN IMPT-SER C,20100804,3.000,20190201,Y,,20100729,095052,20100804,25000.00,105.484,2.286,,,,20100729,221530,1.00 ECD686E6F45B71A5,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,094921,20100803,1MM+,89.452,,,,,20100729,221530,1.00 A83D60E6098AC832,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,095107,20100803,25000.00,90.000,4.132,,,,20100729,221530,1.00 AE7236FF6C6140DB,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100729,095040,20100803,15000.00,95.159,4.680,,,,20100729,221530,1.00 9CF6F2ADD2DE595A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100729,095040,20100803,15000.00,93.908,,,,,20100729,221530,1.00 3FE4EC8C57C8F76C,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100729,094700,20100804,1MM+,101.938,4.750,,,,20100729,221530,1.00 F18EC0BA29E28A9A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095120,20100803,10000.00,102.400,6.006,,,,20100729,221530,1.00 F303ACE3F2A85E58,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100729,095101,20100803,5000.00,108.456,3.765,,,,20100729,221530,1.00 2F232E2D17D6082B,S,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100729,095103,20100803,5000.00,109.061,2.607,,,,20100729,221530,1.00 113677D99AD3C3A7,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100729,095100,20100803,15000.00,102.497,4.086,,,,20100729,221530,1.00 54BE405668302CF7,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100729,095118,20100803,100000.00,106.018,0.583,,,,20100729,221530,1.00 50BF5901846913C3,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100729,094900,20100803,1MM+,103.247,4.550,,,,20100729,221530,1.00 8EA46196146A5D89,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,095121,20100805,50000.00,104.900,4.380,,,,20100729,221530,1.00 62CC49863F728261,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20100729,095123,20100803,25000.00,117.373,3.028,,,,20100729,221530,1.00 7178ECC6A8D81121,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,095121,20100805,50000.00,102.900,,,,,20100729,221530,1.00 7BEE527B26D2AA57,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20100729,095123,20100803,25000.00,115.498,,,,,20100729,221530,1.00 897B1B7EC870CE31,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095125,20100803,15000.00,102.400,6.006,,,,20100729,221530,1.00 EBBEDFC275910ACD,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100729,095128,20100803,20000.00,92.628,2.257,,,,20100729,221530,1.00 D462E59A6F3686AE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095130,20100803,5000.00,102.400,6.006,,,,20100729,221530,1.00 0950B759126CA077,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095133,20100803,25000.00,102.400,6.006,,,,20100729,221530,1.00 5BA834B0C9C950AD,S,745291LX0,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.900,20200801,,,20100729,095105,20100802,200000.00,104.526,0.350,,,,20100729,221530,1.00 84C540315D96010C,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100729,094821,20100803,50000.00,110.502,2.970,,,,20100729,221530,1.00 275CB842CC9A4BD7,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100729,094756,20100803,25000.00,110.502,2.970,,,,20100729,221530,1.00 28190CCE8C51285C,P,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100729,094914,20100802,1MM+,100.671,1.251,,,,20100729,221530,1.00 F7287564D3E55D10,P,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,094700,20100811,1MM+,92.946,4.710,,,,20100729,221530,1.00 3F0151117103B2BC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100729,095120,20100803,50000.00,100.000,4.998,,,,20100729,221530,1.00 22F32D6FF6C4CE92,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,095130,20100803,15000.00,98.000,5.149,,,,20100729,221530,1.00 39ACA7D4C9CC5684,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100729,095129,20100803,25000.00,92.261,5.090,,,,20100729,221530,1.00 A5CCF1B0F27BF33F,S,606915UU8,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20130701,,,20100729,095002,20100803,690000.00,111.825,1.344,,,,20100729,221530,1.00 6E2D1C4CC98501CD,S,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100729,095131,20100803,30000.00,104.594,3.100,,,,20100729,221530,1.00 F24E0BFC6DA1C8A9,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100729,094720,20100803,100000.00,89.700,,,,,20100729,221530,1.00 A9361AF046A74714,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.533,1.830,,,Y,20100729,221530,1.00 3BB088ECAE3052DE,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100729,095135,20100729,1MM+,103.123,0.270,,,,20100729,221530,1.00 73C0F17EF73DA1D6,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100729,095131,20100803,30000.00,103.094,,,,,20100729,221530,1.00 7789BAA1CC27D4FF,D,216876GV8,COOPERSVILLE AREA MICH PUB REF,20050510,4.150,20210501,,,20100729,095131,20100803,30000.00,103.094,,,,,20100729,221530,1.00 3957079B85C84136,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100729,095143,20100803,10000.00,105.880,3.977,,,,20100729,221530,1.00 6AC5C96DF38A6B87,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,095135,20100805,15000.00,99.995,4.000,,,,20100729,221530,1.00 6B3467204854B8EE,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,625000.00,102.549,,,,Y,20100729,221530,1.00 F8FE6D5314596DE1,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,700000.00,101.349,,,,Y,20100729,221530,1.00 0336EB2B03CD6278,D,3147656G8,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20141201,Y,,20100729,094846,20100805,25000.00,103.538,,,,,20100729,221530,1.00 87354C473FA4CDDB,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,094843,20100803,25000.00,103.640,4.401,,,,20100729,221530,1.00 752664866E6F7DB4,P,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100729,095146,20100803,50000.00,101.927,1.387,,,,20100729,221530,1.00 F6FC80B46AFA2524,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,094958,20100812,625000.00,102.924,,,,,20100729,221530,1.00 9E18D6D56F7C0B7F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,095045,20100803,400000.00,106.715,,S,,,20100729,221530,1.00 D5BF682FB8AC0603,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100729,095000,20100803,15000.00,93.859,,,,,20100729,221530,1.00 BD8B7E3967D0267D,D,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20100729,095146,20100803,50000.00,102.030,,,,,20100729,221530,1.00 CCC3CACF6B9FF2BD,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100729,095155,20100803,10000.00,93.183,5.890,,,,20100729,221530,1.00 B27C469E2BA28435,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,5000.00,103.893,,,,Y,20100729,221530,1.00 F3F5D00E9A3FD8AA,S,444582LE8,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,Y,,20100729,095100,20100819,25000.00,102.361,1.450,,,,20100729,221530,1.00 35D2576CAC6E8614,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100729,095151,20100803,20000.00,99.750,4.519,,,,20100729,221530,1.00 CAB3AD9068BDC15C,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,100000.00,99.215,,,,Y,20100729,221530,1.00 08C1BF6521CFAB79,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221530,1.00 5CFCBD08CCA70A69,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,475000.00,97.298,,,,Y,20100729,221530,1.00 C165A7DEEB2EB5A8,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,250000.00,100.048,,,,Y,20100729,221530,1.00 4D775BCBF4ACB407,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,10000.00,101.479,,,,Y,20100729,221530,1.00 B3AB8733E7CD73AC,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,98.647,,,,Y,20100729,221530,1.00 8DF70E05109D42F4,D,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100729,095050,20100803,100000.00,83.692,,,,,20100729,221530,1.00 A5FB926409FFFDBE,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100729,095054,20100803,5000.00,105.580,,,,,20100729,221530,1.00 00917E1E700B7379,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100729,095055,20100803,5000.00,106.310,,,,,20100729,221530,1.00 B80311FB30D9B449,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100729,095200,20100803,250000.00,113.084,1.928,,,,20100729,221530,1.00 E8C1F0024BBFB572,P,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20100729,095200,20100803,30000.00,103.650,3.993,,,,20100729,221530,1.00 183CA02B708CC20F,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,095202,20100805,20000.00,100.000,5.948,,,,20100729,221530,1.00 AE8EDE1ED533F6F1,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,095155,20100803,20000.00,101.699,4.460,,,,20100729,221531,1.00 114AF48600A5351F,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100729,095202,20100803,25000.00,87.855,2.700,,,,20100729,221531,1.00 E89C930E4D012A79,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,330000.00,98.459,,,,Y,20100729,221531,1.00 9CEAE601C3B2311F,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100729,094700,20100803,140000.00,108.294,2.390,,,,20100729,221531,1.00 CB4FD820E501F5B6,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,375000.00,98.485,,,,Y,20100729,221531,1.00 6B44103066CF2D20,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100729,095202,20100803,25000.00,86.855,,,,,20100729,221531,1.00 1EB9D32922859D57,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100729,095031,20100803,5000.00,106.080,,,,,20100729,221531,1.00 561E087DE2150D83,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100729,095055,20100803,5000.00,106.810,,,,,20100729,221531,1.00 465D35601E27CB43,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,095200,20100803,50000.00,98.870,4.328,,,,20100729,221531,1.00 2B4DAA51464DCC7A,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,095206,20100803,25000.00,101.500,4.517,,,,20100729,221531,1.00 A288DA63AAB030D5,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,095207,20100803,50000.00,99.350,5.294,,,,20100729,221531,1.00 E6CCDC21163832CD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100729,095148,20100803,15000.00,105.000,4.328,,,,20100729,221531,1.00 C517D77F48DDA65E,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100729,095148,20100803,25000.00,104.609,4.293,,,,20100729,221531,1.00 700B83B05583B0BA,S,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100729,095046,20100803,150000.00,105.546,3.000,,,,20100729,221531,1.00 8807589D56811DE4,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100729,095204,20100803,50000.00,102.000,5.734,,,,20100729,221531,1.00 869B00DF47DFCD2D,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100729,095033,20100803,100000.00,96.750,,,,,20100729,221531,1.00 A606F7F9C92DF487,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,500000.00,97.298,,,,Y,20100729,221531,1.00 F41F107B4166C966,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,500000.00,110.343,,,,Y,20100729,221531,1.00 EA44A0A5DFD802F7,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,900000.00,113.750,,,,Y,20100729,221531,1.00 BF72C2FCAA88DCA9,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100729,095205,20100803,10000.00,102.063,4.201,,,,20100729,221531,1.00 4436F629D9B1A4F9,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20100729,095100,20100803,10000.00,104.832,,,,,20100729,221531,1.00 690E1DABD77F70F9,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,095115,20100803,25000.00,91.229,,,,,20100729,221531,1.00 1FCA69766D3AEEB8,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,250000.00,97.298,,,,Y,20100729,221531,1.00 FA98A90A07BA2A55,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,500000.00,104.180,,,,Y,20100729,221531,1.00 5F62C52739B8E884,D,414964ND4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230301,Y,,20100729,094500,20100826,100000.00,100.358,,,,,20100729,221531,1.00 32DB522931555B86,S,852529HT6,STAFFORD TWP N J ,20050701,4.100,20220701,,,20100729,095211,20100803,10000.00,104.527,3.099,,,,20100729,221531,1.00 72AC1402E38E8E5C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100729,095147,20100803,50000.00,109.938,2.600,,,,20100729,221531,1.00 274966FB796A9607,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100729,095225,20100810,1000000.00,118.105,2.320,,,,20100729,221531,1.00 E71B0B3B18BF4233,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.132,,,,Y,20100729,221531,1.00 182B927755EF13B6,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100729,095226,20100803,25000.00,106.291,2.758,,,,20100729,221531,1.00 356300C208FCC925,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,110.988,,,,Y,20100729,221531,1.00 F149F8BC598844B6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100729,095228,20100803,10000.00,100.000,4.999,,,,20100729,221531,1.00 8EFE90C261717B18,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,095209,20100730,30000.00,103.000,6.929,,,,20100729,221531,1.00 150980C6B28F4797,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100729,095226,20100803,25000.00,105.041,,,,,20100729,221531,1.00 CE6A08631745FADD,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,093700,20100809,200000.00,101.604,5.000,,,,20100729,221531,1.00 7E1925A98F435534,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100729,095219,20100803,140000.00,105.760,4.016,,,,20100729,221531,1.00 F5E74D47E065CD4C,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,095100,20100803,20000.00,100.994,,,,,20100729,221531,1.00 9C4CD0AC50F2EC8F,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,095129,20100803,20000.00,101.244,,,,,20100729,221531,1.00 E6E7276337BFE0E7,S,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100729,095237,20100803,30000.00,106.040,1.582,,,,20100729,221531,1.00 704EE02C229F4567,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100729,095229,20100803,5000.00,102.325,4.625,,,,20100729,221531,1.00 D34F81E3453C65DC,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100729,094904,20100803,105000.00,99.500,4.791,,,,20100729,221531,1.00 2516E4BEBB62EDC0,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1MM+,110.988,,,,Y,20100729,221531,1.00 F303A34DE9853DC3,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,400000.00,115.022,,,,Y,20100729,221531,1.00 8C70BE5E82D9F50E,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,500000.00,108.904,,,,Y,20100729,221531,1.00 13EDC82F70D03B2F,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,275000.00,106.017,,,,Y,20100729,221531,1.00 7D600D268AED3902,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100729,095200,20100803,100000.00,96.650,,,,,20100729,221531,1.00 B86EB2642F69F293,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100729,095229,20100803,5000.00,102.025,,,,,20100729,221531,1.00 C40CBAF0D48728E1,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100729,095229,20100803,5000.00,102.025,,,,,20100729,221531,1.00 2C5DBB3A86934CA2,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100729,095027,20100803,105000.00,97.875,,,,,20100729,221531,1.00 3E248DE1B192DC8D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100729,095200,20100803,25000.00,100.000,4.374,,,,20100729,221531,1.00 365106223ECDC9F2,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,095200,20100803,25000.00,107.623,3.798,,,,20100729,221531,1.00 0825D87D9463F8E5,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,095200,20100812,20000.00,98.959,4.200,,,,20100729,221531,1.00 575EF96ED0EA9566,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,500000.00,110.343,,,,Y,20100729,221531,1.00 71EADE711126A901,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,900000.00,113.750,,,,Y,20100729,221531,1.00 1DD844519C51CB1A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,095024,20100803,300000.00,96.693,5.230,,,,20100729,221531,1.00 DB982C8815476EB5,S,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20100729,095231,20100803,10000.00,110.222,2.200,,,,20100729,221531,1.00 CFAB48E55EB162BD,S,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20100729,095245,20100803,15000.00,102.231,1.102,,,,20100729,221531,1.00 A8CBD6E2D1B8C868,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,1MM+,97.298,,,,Y,20100729,221531,1.00 9E3D5DAAC627E972,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,100000.00,113.750,,,,Y,20100729,221531,1.00 387132D7382E41F6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095246,20100803,25000.00,102.400,6.006,,,,20100729,221531,1.00 D710CFF8B88259BD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,095246,20100803,30000.00,105.120,5.987,,,,20100729,221531,1.00 D7E7C27535B06FEF,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,095253,20100810,5000.00,102.250,5.247,,,,20100729,221531,1.00 320A248C1F067474,D,3147656J2,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.500,20161201,Y,,20100729,094943,20100805,25000.00,102.454,,,,,20100729,221531,1.00 E61B7A785C0504AA,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,100000.00,110.343,,,,Y,20100729,221531,1.00 5CB4F0C705A53A59,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,095200,20100812,100000.00,110.262,1.830,,,,20100729,221531,1.00 72E4D8BC5465603E,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,095200,20100812,50000.00,114.983,3.230,,,,20100729,221531,1.00 12B454BAF70891F3,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,095200,20100812,50000.00,114.983,3.230,,,,20100729,221531,1.00 DE739E823571F92C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093437,20100812,50000.00,97.798,4.390,,,,20100729,221531,1.00 6AFBF801A40AAB1A,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100729,095255,20100803,10000.00,103.057,4.480,,,,20100729,221531,1.00 2A2169410C329EA9,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100729,095253,20100803,10000.00,100.904,4.362,,,,20100729,221531,1.00 BC3CAFCB2FB7DE6C,S,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100729,095254,20100803,10000.00,95.880,5.290,,,,20100729,221531,1.00 8EFFDE76DD1DAD9F,D,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20100729,094853,20100803,50000.00,103.250,,,,,20100729,221531,1.00 4433BDF0FDE3323F,D,64966HZZ6,NEW YORK N Y SER A,20100812,2.000,20110801,Y,,20100729,093000,20100812,1MM+,101.594,,,,,20100729,221531,1.00 0AE227CA577F91AC,D,52385LBN8,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20370401,,,20100729,095254,20100803,10000.00,94.000,,,,,20100729,221531,1.00 6DE60FC39B49DCA2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,095259,20100803,25000.00,100.000,5.741,,,,20100729,221531,1.00 FDFAD96896B41B75,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100729,095300,20100803,30000.00,99.491,5.060,,,,20100729,221531,1.00 E79872DF83D30B29,P,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20100729,095303,20100803,10000.00,77.250,7.129,,,,20100729,221531,1.00 092E060F589EB858,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,20000.00,104.180,,,,Y,20100729,221531,1.00 49B4FE722862A533,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100729,095259,20100806,15000.00,88.132,5.200,,,,20100729,221531,1.00 9F706B2AB70B77C6,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095300,20100812,25000.00,98.985,4.320,,,,20100729,221531,1.00 1E0D508C6095CF26,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,1MM+,102.228,,,,Y,20100729,221531,1.00 3E8C608377FB328C,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095300,20100812,20000.00,98.985,4.320,,,,20100729,221531,1.00 0709168A9A8E6F37,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095300,20100812,25000.00,98.985,4.320,,,,20100729,221531,1.00 BFC2FF3983BD852C,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100729,095300,20100803,30000.00,98.491,,,,,20100729,221531,1.00 45C845E4884F970F,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095300,20100812,10000.00,98.985,4.320,,,,20100729,221531,1.00 760E4774633296E3,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095300,20100812,20000.00,98.985,4.320,,,,20100729,221531,1.00 DD1C33938F149EE9,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100729,095255,20100803,10000.00,102.036,,,,,20100729,221531,1.00 0262391416531AB2,D,852529HT6,STAFFORD TWP N J ,20050701,4.100,20220701,,,20100729,095206,20100803,10000.00,101.901,,,,,20100729,221531,1.00 13FEE99D03B442EB,D,852529HT6,STAFFORD TWP N J ,20050701,4.100,20220701,,,20100729,095202,20100803,10000.00,102.151,,,,,20100729,221531,1.00 9B2D649FA1575B92,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,095308,20100810,5000.00,102.250,5.247,,,,20100729,221531,1.00 F60C4B57FACBC195,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100729,095255,20100803,35000.00,100.825,4.499,,,,20100729,221531,1.00 0CC42302D3372090,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,40000.00,105.533,1.830,,,Y,20100729,221531,1.00 DF57358F4BF2596E,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,094900,20100812,75000.00,103.049,2.520,,,Y,20100729,221531,1.00 94E81E03E5FE75DD,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,095100,20100812,75000.00,103.049,2.520,,,Y,20100729,221531,1.00 9FD5A945FE82F219,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,095228,20100803,250000.00,94.875,,,,,20100729,221531,1.00 D0DC9DEF09B20CFD,S,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100729,095307,20100803,100000.00,109.482,0.800,,,,20100729,221531,1.00 24EDEDDBE06034F6,D,64966EJ81,NEW YORK N Y SER P,20050602,4.125,20200801,,,20100729,094700,20100803,25000.00,105.056,,,,,20100729,221531,1.00 201E1917D97DFD2C,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,095300,20100812,10000.00,101.148,3.860,,,,20100729,221531,1.00 57EC5E8DDC98AE54,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,50000.00,110.988,,,,Y,20100729,221531,1.00 D824F619A362304D,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,095300,20100812,50000.00,101.148,3.860,,,,20100729,221531,1.00 08E298C0C82014F4,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,1MM+,103.709,,,,Y,20100729,221531,1.00 BD9B75E175B8DBA9,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.132,,,,Y,20100729,221531,1.00 EB43EF77BEA684EF,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,095200,20100803,45000.00,101.842,,,,,20100729,221531,1.00 B829BE7268380A7C,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,095200,20100803,75000.00,99.545,,,,,20100729,221531,1.00 0BE6FB22C4CE2289,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100729,095313,20100803,25000.00,100.566,4.338,,,,20100729,221531,1.00 48F60FF592682049,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,095319,20100827,25000.00,99.999,2.500,,,,20100729,221531,1.00 A80B08773B9FF604,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100729,095313,20100803,25000.00,99.566,,,,,20100729,221531,1.00 3481567A717ACF01,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100729,095319,20100803,100000.00,108.148,0.550,,,,20100729,221531,1.00 1B9A5EA7B57B10B9,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,,,20100729,095324,20100803,5000.00,100.000,3.000,,,,20100729,221531,1.00 EC7042B5B9A42761,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,095319,20100827,25000.00,98.999,,,,,20100729,221531,1.00 4C26DD879944113D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095325,20100803,25000.00,102.400,6.006,,,,20100729,221531,1.00 1FDD13450CF9DA9D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095327,20100803,25000.00,102.400,6.006,,,,20100729,221531,1.00 B678480BD2FB1592,D,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100729,095307,20100803,100000.00,109.482,,,,,20100729,221531,1.00 C5814D4398825EF4,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,740000.00,105.157,,,,Y,20100729,221531,1.00 38994AC95F0F3EA0,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1MM+,103.893,,,,Y,20100729,221531,1.00 FEBE310682D42E8C,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,645000.00,105.423,,,,Y,20100729,221531,1.00 CC05DC30C453B83E,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,50000.00,113.104,,,,Y,20100729,221531,1.00 5E2AFB727DCDFB6E,S,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100729,094955,20100803,100000.00,111.497,3.600,,,,20100729,221531,1.00 E343F1A3705D3CFB,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100729,095300,20100803,35000.00,108.625,3.724,,,,20100729,221531,1.00 69A8B315EF80BD07,S,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100729,095328,20100803,30000.00,89.253,2.065,,,,20100729,221531,1.00 A7561FBC4B7D9570,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100729,095322,20100803,40000.00,101.700,2.785,,,,20100729,221531,1.00 947ABA7CCCB1B849,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100729,095222,20100803,35000.00,109.938,2.600,,,,20100729,221531,1.00 E27FBF22148800CD,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,775000.00,102.549,,,,Y,20100729,221531,1.00 3F842D7163665A45,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,25000.00,115.022,,,,Y,20100729,221531,1.00 EBA99609FA17598B,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,50000.00,115.686,,,,Y,20100729,221531,1.00 5E810DD97FB1572B,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,095336,20100812,30000.00,105.533,1.830,,,Y,20100729,221531,1.00 9D3C15B5C622F1D1,S,435452AZ0,HOLLIDAYSBURG PA ,20040715,3.500,20110701,,,20100729,095324,20100803,10000.00,101.750,1.557,,,,20100729,221531,1.00 8C07CDFD122A34FD,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100729,095324,20100803,20000.00,102.934,3.985,,,,20100729,221531,1.00 6FD319D4C14532EF,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.647,,,,Y,20100729,221531,1.00 9888DADE3E9AB540,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,130000.00,101.349,,,,Y,20100729,221531,1.00 C24699033C691358,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,215000.00,107.166,,,,Y,20100729,221531,1.00 4537686ABA475D99,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,295000.00,100.047,,,,Y,20100729,221531,1.00 31396AE16DE10D26,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,095300,20100803,50000.00,28.344,5.250,,,,20100729,221531,1.00 BDD6566717A93F26,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100729,095300,20100803,5000.00,99.500,5.454,,,,20100729,221531,1.00 A84039CAF05225D1,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100729,095300,20100803,15000.00,99.363,5.045,,,,20100729,221531,1.00 9E5D3E3BEEE4FB0B,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,095342,20100803,25000.00,101.875,4.272,,,,20100729,221531,1.00 FAE893B018164918,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100729,095339,20100803,10000.00,110.904,3.131,,,,20100729,221531,1.00 9F9B94F4A3BD8AB1,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100729,095317,20100803,125000.00,121.833,2.941,,,,20100729,221531,1.00 36909BB02D266939,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100729,095327,20100803,100000.00,107.587,,,,,20100729,221531,1.00 57595AA309A1020E,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100729,095340,20100803,10000.00,101.692,4.450,,,,20100729,221531,1.00 3841BDF52F8441F2,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100729,095335,20100803,10000.00,110.804,,,,,20100729,221531,1.00 BD97A71842E3E919,S,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100729,095335,20100803,300000.00,110.989,1.062,,,,20100729,221531,1.00 FA7DB1BFFE333E09,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100729,095317,20100803,125000.00,121.733,,,,,20100729,221531,1.00 56FCCAB61CA054F0,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,350000.00,106.017,,,,Y,20100729,221531,1.00 5EE21D423DFFF57D,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,335000.00,98.910,,,,Y,20100729,221531,1.00 DA550AA994CB6C04,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100729,095340,20100803,10000.00,100.942,,,,,20100729,221531,1.00 FD6744FFAB2F11B5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00 72A0EA59CB1CC97C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00 F2E904065300D2B5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00 4353C1CC246445E3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,100000.00,99.147,3.100,,,,20100729,221531,1.00 A4DD7373952B4AF9,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,093000,20100812,25000.00,112.390,,,,Y,20100729,221531,1.00 DF56760D99041F59,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,100000.00,99.147,3.100,,,,20100729,221531,1.00 5C99E088DE2D98F6,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00 CE1E3E13B36F90EE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00 A4234D9DCACA42F3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00 7E99FC4688D81803,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00 D37E00CFD7788475,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095353,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 7FA11A367748B5B0,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,310000.00,113.750,,,,Y,20100729,221531,1.00 2AB5469BCD5EF66E,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100729,095155,20100803,10000.00,93.083,,,,,20100729,221531,1.00 A35FDB8C4FBB9CB3,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,430000.00,110.343,,,,Y,20100729,221531,1.00 CB5F0AD7A773CC3F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00 8E7CAC32BFB90C01,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00 7CD8016AF7145005,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,5000.00,99.147,3.100,,,,20100729,221531,1.00 F97D7FCAA8A024BE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00 8B174E250C5AF103,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00 1EA8ABB739AA63B2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00 710D011880A73781,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00 C437FDFB9264EFC5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,70000.00,99.147,3.100,,,,20100729,221531,1.00 EF9A5B0B5DA1787A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00 4548312212171BE3,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00 25CB18BD85A40DFF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,15000.00,99.147,3.100,,,,20100729,221531,1.00 F41BE47F69F3111A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00 DA0E91370A6EA44A,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,460000.00,101.479,,,,Y,20100729,221531,1.00 7EA36F8B8D87D4DD,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,160000.00,100.648,,,,Y,20100729,221531,1.00 FE171D61013699BB,D,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100729,095225,20100803,25000.00,102.018,,,,,20100729,221531,1.00 3C159E3C7D83921B,D,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100729,094909,20100803,25000.00,102.268,,,,,20100729,221531,1.00 93742DA0832688FD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,5000.00,99.147,3.100,,,,20100729,221531,1.00 801FE9BCF21B5D26,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,30000.00,99.147,3.100,,,,20100729,221531,1.00 F2433E930C407071,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,225000.00,99.147,3.100,,,,20100729,221531,1.00 A0AAB2ECCCA4DCA7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,145000.00,99.147,3.100,,,,20100729,221531,1.00 469355AFE4B09B42,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00 31A727CE9CDE1E31,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,15000.00,99.147,3.100,,,,20100729,221531,1.00 5B5492DDD3424603,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00 F0AC0B89D1EBEE07,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00 3D7D389C2EA2068C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00 E864ACC1F8B7955D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00 27DABDD700D8123A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,250000.00,99.147,3.100,,,,20100729,221531,1.00 6B70D93374BA59CA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00 5F2FE34222A3A91A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00 120B16EC93534FCA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00 A0891C76DFD186F4,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00 22913260128B94B9,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,45000.00,99.147,3.100,,,,20100729,221531,1.00 254BFE4951740A93,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095300,20100812,50000.00,99.147,3.100,,,,20100729,221531,1.00 E188942E7BB47FAC,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,095020,20100803,300000.00,97.193,5.194,,,,20100729,221531,1.00 49E3A376F91DC7FA,S,389687AT1,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20270901,,,20100729,094909,20100803,25000.00,104.697,3.860,,,,20100729,221531,1.00 3A9C972EAFE8CFCB,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100729,095356,20100803,100000.00,113.223,0.425,,,,20100729,221531,1.00 B2F4A5702D8B000D,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100729,095351,20100803,20000.00,103.911,0.857,,,,20100729,221531,1.00 F0CE3FCBD713601D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,095345,20100803,50000.00,103.000,7.026,,,,20100729,221531,1.00 404320EBC14B9C0B,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,095403,20100803,5000.00,101.500,4.772,,,,20100729,221531,1.00 EF9BF5E9F25C7754,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100729,095348,20100803,25000.00,103.200,1.694,,,,20100729,221531,1.00 093CE023DE22AF95,S,377298XP4,GLASTONBURY CONN REF-SER B,20090415,3.500,20200801,,,20100729,095358,20100803,100000.00,106.167,2.639,,,,20100729,221531,1.00 FC5F7578BF5774B7,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,150000.00,98.972,,,,Y,20100729,221531,1.00 B2F4B388AC5303B7,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,200000.00,97.876,,,,Y,20100729,221531,1.00 8B186C2A347EA94E,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,260000.00,98.459,,,,Y,20100729,221531,1.00 7F3E5BC0EDD6DB77,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,325000.00,99.215,,,,Y,20100729,221531,1.00 F5088568BB36C86A,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100729,095359,20100803,100000.00,112.554,,,,,20100729,221531,1.00 BA7CCA3C624DD5D7,D,377298XP4,GLASTONBURY CONN REF-SER B,20090415,3.500,20200801,,,20100729,095358,20100803,100000.00,105.167,,,,,20100729,221531,1.00 8EC5C0FBF95C2951,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,20000.00,102.228,,,,Y,20100729,221531,1.00 2E8C2E7BB23A9AB2,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,925000.00,97.298,,,,Y,20100729,221531,1.00 81354CC9508B7F79,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,645000.00,98.485,,,,Y,20100729,221531,1.00 EE988DF6D7C0B9FD,S,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100729,095406,20100803,100000.00,106.400,1.038,,,,20100729,221531,1.00 9D7A58C205CB1DB7,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,095402,20100826,5000.00,101.628,3.794,,,,20100729,221531,1.00 824E6A4A236FEB06,S,010891QY8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20141201,,,20100729,094700,20100803,10000.00,105.303,2.050,,,,20100729,221531,1.00 400DD9E57D793ACC,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,095100,20100812,50000.00,103.049,2.520,,,Y,20100729,221531,1.00 D437ADFE96F6A189,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,095400,20100803,50000.00,108.708,3.886,,,,20100729,221531,1.00 A17D88E9A297A884,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,250000.00,103.894,,,,Y,20100729,221531,1.00 D28ABFF3CCC18533,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,250000.00,101.349,,,,Y,20100729,221531,1.00 DDD774816C2516CC,D,414207FY1,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.750,20130401,,,20100729,095316,20100803,230000.00,103.276,,,,,20100729,221531,1.00 2F6381A69752E121,S,41421DEN2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.800,20180901,Y,,20100729,095412,20100824,100000.00,99.876,3.818,,,,20100729,221531,1.00 BF1BA1D4EDBA2FCD,S,549310SJ0,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.625,20161115,,,20100729,095058,20100803,50000.00,102.250,-10.552,,,,20100729,221531,1.00 C8D6F8DD33C08B29,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100729,095420,20100803,25000.00,101.850,5.208,,,,20100729,221531,1.00 665BF25E62ED3527,D,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100729,095335,20100803,300000.00,110.324,,,,,20100729,221531,1.00 1CBAD02FAF8C73BC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100729,095042,20100729,300000.00,100.000,0.000,,,,20100729,221531,1.00 C555FF958FBB498E,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100729,095300,20100730,25000.00,100.000,,,,,20100729,221531,1.00 2A079DCBFEB6C0F2,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100729,095317,20100803,20000.00,102.559,,,,,20100729,221531,1.00 FA5F6F88DE62D9A0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095422,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 7B7139160768478C,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,095422,20100809,5000.00,102.250,5.810,,,,20100729,221531,1.00 B42BF13FBFE81B13,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,095422,20100803,5000.00,102.836,6.048,,,,20100729,221531,1.00 B4D263998CEF495D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,095422,20100817,5000.00,102.875,5.855,,,,20100729,221531,1.00 3A9331108023ABA5,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,140000.00,98.459,,,,Y,20100729,221531,1.00 0262EAC02894BDB6,S,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100729,095420,20100803,20000.00,51.490,4.687,,,,20100729,221531,1.00 2907BD82CFE3B982,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,250000.00,98.647,,,,Y,20100729,221531,1.00 A65684FC0E82C82D,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100729,095311,20100803,125000.00,121.733,,,,,20100729,221531,1.00 236BB1C27334BCA6,D,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100729,095420,20100803,20000.00,50.730,,,,,20100729,221531,1.00 6E6CBE4412F6956E,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,095340,20100812,200000.00,114.250,3.310,,,,20100729,221531,1.00 582CDE9DD2C715FB,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100729,095438,20100824,5000.00,100.500,4.232,,,,20100729,221531,1.00 7FE242F149ABFFDA,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100729,095444,20100803,25000.00,105.597,4.487,,,,20100729,221531,1.00 28CA1054345943F4,S,243667SQ6,DEDHAM MASS ,20050601,3.500,20130601,,,20100729,095435,20100803,25000.00,106.952,1.000,,,,20100729,221531,1.00 8DBCC705655FCBC2,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.533,1.830,,,Y,20100729,221531,1.00 61D2E309680C1B27,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,095400,20100812,150000.00,104.430,0.730,,,,20100729,221531,1.00 B5BD801330F343E8,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,095400,20100812,100000.00,104.430,0.730,,,,20100729,221531,1.00 D1F5A440D488916E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,095444,20100803,5000.00,105.500,6.278,,,,20100729,221531,1.00 F027FF2BEAC4D675,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,095444,20100827,25000.00,99.999,2.500,,,,20100729,221531,1.00 D1A68AFC5824642D,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,095444,20100827,25000.00,98.999,,,,,20100729,221531,1.00 265684C1042BCD3F,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100729,095448,20100803,100000.00,111.724,0.789,,,,20100729,221531,1.00 DD35175181F3E999,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100729,095400,20100803,25000.00,105.497,,,,,20100729,221531,1.00 3CF1BA7D2D4B5559,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100729,095449,20100803,100000.00,100.080,3.988,,,,20100729,221531,1.00 7A983DDC9BC3F01A,S,91337AAK6,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,4.200,20200915,,,20100729,095450,20100803,35000.00,107.248,3.274,,,,20100729,221531,1.00 47ECBC8356D1D3E9,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,095424,20100812,250000.00,114.250,3.310,,,,20100729,221531,1.00 E76AC2D9E99D944E,S,234685HU2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20140215,,,20100729,095436,20100803,265000.00,108.657,1.000,,,,20100729,221531,1.00 D50061887753C234,S,64763FAP4,NEW ORLEANS LA PUB IMPT,20010401,5.000,20141201,,,20100729,095443,20100803,15000.00,100.000,4.995,,,,20100729,221531,1.00 B11FECB1A4E883DB,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100729,095446,20100803,15000.00,100.000,4.999,,,,20100729,221531,1.00 DE0B9239E145D76D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,095440,20100803,85000.00,103.000,7.026,,,,20100729,221531,1.00 08304B6ADFDF6F0D,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,095350,20100826,5000.00,98.752,,,,,20100729,221531,1.00 DB54DFCD4D07334C,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,095350,20100826,5000.00,99.252,,,,,20100729,221531,1.00 CBC86616800B0040,D,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100729,095300,20100803,100000.00,83.632,,,,,20100729,221531,1.00 3BA6D65BE3A0E585,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,095445,20100803,10000.00,101.500,4.910,,,,20100729,221531,1.00 6A5283FBC2C2F46D,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100729,095450,20100803,100000.00,100.000,4.895,,,,20100729,221531,1.00 7755E1EC1693171B,S,590485QQ4,MESA ARIZ ,20030201,3.600,20110701,,,20100729,095451,20100803,35000.00,102.814,0.500,,,,20100729,221531,1.00 4D64C36870EAD80E,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,095458,20100803,50000.00,99.500,5.034,,,,20100729,221531,1.00 E04FDD5AC9D91666,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100729,095459,20100730,15000.00,102.985,4.348,,,,20100729,221531,1.00 6EA16F4F020B04D7,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,095458,20100803,50000.00,98.625,,,,,20100729,221531,1.00 F1E58A7127971B45,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100729,095506,20100803,25000.00,106.291,2.758,,,,20100729,221531,1.00 0B30CCB51F57A650,S,797683CC1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20160615,,,20100729,095445,20100803,60000.00,116.045,2.080,,,,20100729,221531,1.00 A9187AE1CD278E1C,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100729,095506,20100803,25000.00,105.041,,,,,20100729,221531,1.00 BDAB5057346B447C,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,095403,20100730,100000.00,100.750,,,,,20100729,221531,1.00 5F92958E9528B5BB,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100729,095507,20100730,15000.00,105.860,3.742,,,,20100729,221531,1.00 CE980AF45ABD7147,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100729,095504,20100803,10000.00,100.250,0.998,,,,20100729,221531,1.00 496A2D108433B714,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,095200,20100812,200000.00,100.548,2.930,,,Y,20100729,221531,1.00 FC7B855F75A17C51,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,095442,20100812,400000.00,114.000,,,,,20100729,221531,1.00 D4943081583AE07F,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100729,095400,20100803,10000.00,87.496,7.434,,,,20100729,221531,1.00 951C22508244F3E5,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100729,095507,20100803,5000.00,116.248,2.600,,,,20100729,221531,1.00 0FE9D8451B7373AB,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100729,095512,20100803,50000.00,116.346,3.033,,,,20100729,221531,1.00 92A569E7A0283E32,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,095516,20100819,50000.00,100.000,4.749,,,,20100729,221531,1.00 7F76905E9682CBBA,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,095321,20100803,1MM+,89.512,,,,,20100729,221531,1.00 290069868A500809,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100729,095520,20100803,100000.00,102.049,3.000,,,,20100729,221531,1.00 D4401F83444120FC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,095512,20100816,15000.00,97.500,5.153,,,,20100729,221531,1.00 76C03B573E2DCB0C,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,095004,20100803,25000.00,90.979,,,,,20100729,221531,1.00 160929A416924649,D,606915UU8,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20130701,,,20100729,095300,20100803,690000.00,111.825,,,,,20100729,221531,1.00 D77565210C7CD72F,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100729,095408,20100803,10000.00,87.246,,,,,20100729,221531,1.00 6ADFA119E73E325C,S,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100729,095500,20100803,10000.00,106.908,3.776,,,,20100729,221531,1.00 D67ADAB0F68521FD,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100729,095524,20100805,40000.00,100.000,4.749,,,,20100729,221531,1.00 063341FAD15A9D0B,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,60000.00,105.158,,,,Y,20100729,221531,1.00 CDE70B1311B12830,S,656678QV4,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.600,20160501,,,20100729,095500,20100803,5000.00,104.598,2.310,,,,20100729,221531,1.00 4BAC4E2DAAB7C929,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100729,095500,20100803,50000.00,108.000,4.618,,,,20100729,221531,1.00 122A2B739774BAB8,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,095500,20100803,10000.00,103.298,3.880,,,,20100729,221531,1.00 DEAE1324A6397C27,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,095520,20100803,25000.00,103.247,3.686,,,,20100729,221531,1.00 260B6448B7206670,S,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20100729,095256,20100803,50000.00,103.850,3.876,,,,20100729,221531,1.00 9691A7439214B23E,S,9622002R1,WEYMOUTH MASS ,20020915,4.100,20180915,,,20100729,095531,20100810,10000.00,105.934,1.678,,,,20100729,221531,1.00 0FC4EBE43CA01AEE,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100729,095528,20100803,30000.00,100.000,6.122,,,,20100729,221531,1.00 DBC451ACE7DD0277,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,98.647,,,,Y,20100729,221531,1.00 AF61B361AF1DD598,D,9622002R1,WEYMOUTH MASS ,20020915,4.100,20180915,,,20100729,095531,20100810,10000.00,105.184,,,,,20100729,221531,1.00 5ABE9EDAC92BFF79,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100729,095529,20100802,5000.00,100.000,0.000,,,,20100729,221531,1.00 E6D3EF2185AC8A62,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.533,1.830,,,Y,20100729,221531,1.00 C8A92ADC7D20E5D2,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,095439,20100803,10000.00,108.107,4.010,,,,20100729,221531,1.00 EA80345780464158,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100729,095537,20100816,15000.00,99.500,4.792,,,,20100729,221531,1.00 E7A110FEEC69EF5C,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100729,095500,20100803,65000.00,93.910,,,,,20100729,221531,1.00 0A0864F2118A2705,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100729,095351,20100803,75000.00,85.050,,,,,20100729,221531,1.00 A41319A4B0A9318D,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,095500,20100812,50000.00,109.639,1.490,,,,20100729,221531,1.00 1BAE7D79CCA68C60,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,095534,20100805,10000.00,101.625,5.232,,,,20100729,221531,1.00 3C830B16AE795E90,S,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20100729,095538,20100803,50000.00,104.850,1.931,,,,20100729,221531,1.00 F0A0D78100DAB461,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,095538,20100805,10000.00,100.000,4.624,,,,20100729,221531,1.00 BDA10356E6E913D7,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100729,095537,20100730,35000.00,97.761,5.193,,,,20100729,221531,1.00 9E75E7F9FD885B56,S,590485QQ4,MESA ARIZ ,20030201,3.600,20110701,,,20100729,095531,20100803,65000.00,102.814,0.500,,,,20100729,221531,1.00 56F1974CE2DF5B34,P,955121LS5,WEST PALM BEACH FLA UTIL SYS SER B,20080701,5.000,20151001,,,20100729,095538,20100803,125000.00,113.888,2.143,,,,20100729,221531,1.00 91EA0D5A59741805,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,095541,20100803,10000.00,70.324,4.500,,,,20100729,221531,1.00 EF2450222B447CDB,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100729,095543,20100803,5000.00,97.000,4.818,,,,20100729,221531,1.00 64DE89FB3B6463F3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095550,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00 8EF5C11019C57AC6,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,50000.00,113.750,,,,Y,20100729,221531,1.00 E160A8D56EFB486A,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,095547,20100811,100000.00,93.780,4.653,,,,20100729,221531,1.00 1E1309009D55A42E,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100729,095454,20100803,1MM+,104.900,4.171,,,,20100729,221531,1.00 704719692AD24782,S,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20100729,095543,20100803,25000.00,102.938,3.314,,,,20100729,221531,1.00 5B9CD7A82078B23E,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,095546,20100816,80000.00,101.098,4.999,,,,20100729,221531,1.00 13309F2AE9CC5371,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.022,,,,Y,20100729,221531,1.00 966F149C2D5DED36,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100729,095600,20100803,35000.00,103.862,0.324,,,,20100729,221531,1.00 B78927314DC30AA0,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,095551,20100803,100000.00,111.939,0.726,,,,20100729,221531,1.00 019A549A397D6237,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,095554,20100803,100000.00,111.272,,,,,20100729,221531,1.00 38A596DCCAB257D1,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100729,095304,20100803,140000.00,105.260,4.098,,,,20100729,221531,1.00 6EAA94DE9419268B,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100729,095553,20100803,500000.00,104.908,1.782,,,,20100729,221531,1.00 7BD84F18980B6646,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,1MM+,107.166,,,,Y,20100729,221531,1.00 B6E7931E7D71DC16,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100729,095605,20100803,40000.00,119.511,2.313,,,,20100729,221531,1.00 DC809E3B502C1578,P,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100729,095555,20100803,410000.00,104.000,3.360,,,,20100729,221531,1.00 1EEDA4B7600443C0,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100729,095556,20100803,40000.00,118.411,,,,,20100729,221531,1.00 A4071475A02433AC,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100729,095600,20100803,50000.00,107.994,3.928,,,,20100729,221531,1.00 1460C653A9A034A5,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,095612,20100803,15000.00,104.000,4.787,,,,20100729,221531,1.00 391B096D4E00CB5B,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100729,095550,20100803,50000.00,97.830,4.912,,,,20100729,221531,1.00 B265EF9F399A1245,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,095300,20100812,75000.00,100.548,2.930,,,Y,20100729,221531,1.00 2FF3395BACCB85AD,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,095400,20100812,30000.00,102.478,0.730,,,Y,20100729,221531,1.00 CD9953E95975D187,D,250063NH3,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.150,20201215,,,20100729,095140,20100803,75000.00,99.123,,,,,20100729,221531,1.00 29B4B7FAA7C8899A,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100729,095606,20100803,280000.00,107.684,3.955,,,,20100729,221531,1.00 AAB0D7ED31F5EC29,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100729,095544,20100805,1MM+,100.000,0.000,,,,20100729,221531,1.00 A499DF2BD473D661,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,095459,20100812,50000.00,97.798,4.390,,,,20100729,221531,1.00 6184AD9BB0E04263,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100729,095500,20100803,35000.00,93.050,,,,,20100729,221531,1.00 294707D2E68651B5,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,1MM+,109.264,,,,Y,20100729,221531,1.00 08C62C7F125F382A,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.104,,,,Y,20100729,221531,1.00 3660ADF7B554BA77,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,1000000.00,103.709,,,,Y,20100729,221531,1.00 F3EA91022B43B6D3,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100729,095606,20100803,280000.00,105.684,,,,,20100729,221531,1.00 1B100E061D23225F,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,095513,20100803,25000.00,102.872,,,,,20100729,221531,1.00 7C239DCDD82E7B82,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,095600,20100803,50000.00,101.700,4.719,,,,20100729,221531,1.00 DAC391E200447916,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100729,095619,20100803,25000.00,100.304,4.087,,,,20100729,221531,1.00 1126515368553289,P,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100729,095500,20100803,75000.00,99.874,5.019,,,,20100729,221531,1.00 20B12D4E31FDEF69,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100729,095559,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00 901563BB25035B67,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,1000000.00,105.158,,,,Y,20100729,221531,1.00 E68A4DA4A1D24095,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.647,,,,Y,20100729,221531,1.00 2FD7607F120FA325,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,175000.00,98.972,,,,Y,20100729,221531,1.00 B4E91C10B45F93FE,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,50000.00,98.459,,,,Y,20100729,221531,1.00 4B19418A001ADA2A,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,095441,20100803,85000.00,94.833,,S,,,20100729,221531,1.00 C877B658D462D45B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095628,20100803,10000.00,102.000,6.044,,,,20100729,221531,1.00 2C8569FBE9C6B6F0,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100729,095623,20100803,30000.00,117.550,3.405,,,,20100729,221531,1.00 10B4E9EC5DDA1163,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,095400,20100805,500000.00,98.685,,S,,,20100729,221531,1.00 0BA6CB25F115E92E,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,095330,20100812,40000.00,99.715,4.270,,,,20100729,221531,1.00 4D43137AE1C24A85,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100729,095605,20100803,30000.00,116.000,,,,,20100729,221531,1.00 DABEBFCAFD42663A,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,275000.00,98.485,,,,Y,20100729,221531,1.00 531FEDE7B37B8149,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,700000.00,97.298,,,,Y,20100729,221531,1.00 247B7DEC62F6B219,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.215,,,,Y,20100729,221531,1.00 E52663DA58114A41,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,095600,20100803,25000.00,104.750,4.378,,,,20100729,221531,1.00 5FBF77FD7CBF39E4,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.423,,,,Y,20100729,221531,1.00 F321746CD9A6F531,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,250000.00,102.549,,,,Y,20100729,221531,1.00 61F7EF6D5BCC72CA,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,30000.00,105.158,,,,Y,20100729,221531,1.00 0FAB9E709519D5AC,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,250000.00,103.894,,,,Y,20100729,221531,1.00 78605C92AE401C4D,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100729,095403,20100803,35000.00,93.150,,,,,20100729,221531,1.00 01C85E9D747121E0,D,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,095211,20100803,25000.00,101.500,,,,,20100729,221531,1.00 39C85AC89E3EE62B,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,125000.00,99.215,,,,Y,20100729,221531,1.00 ECFE039F3BAC535B,D,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100729,095507,20100803,75000.00,99.999,,,,,20100729,221531,1.00 8BF7465B52A7317D,D,215723GU5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.000,20141201,,,20100729,091400,20100803,250000.00,109.336,,,,,20100729,221531,1.00 CCC2D2026D753943,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100729,095111,20100803,140000.00,105.760,,,,,20100729,221531,1.00 1FF2043202F5147D,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100729,095632,20100803,10000.00,84.921,3.970,,,,20100729,221531,1.00 2FAAB89B046598D8,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100729,095630,20100803,170000.00,113.970,2.315,,,,20100729,221531,1.00 C6A9CBDAF39B499F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100729,095633,20100820,5000.00,102.375,4.092,,,,20100729,221531,1.00 A9EFDEFDA8169E21,S,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100729,095636,20100803,10000.00,112.649,3.268,,,,20100729,221531,1.00 F3949BAB563238EA,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100729,095632,20100803,10000.00,84.081,,,,,20100729,221531,1.00 F1F980A91B94E8EF,S,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100729,095641,20100803,45000.00,108.042,2.941,,,,20100729,221531,1.00 9469523C47D21A3B,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100729,095639,20100803,15000.00,101.850,5.208,,,,20100729,221531,1.00 7B1ACDAF007CE698,S,667736DQ2,NORTHWEST PK MUN UTIL DIST TEX ,20020801,4.550,20190301,,,20100729,095512,20100802,275000.00,103.946,2.000,,,,20100729,221531,1.00 C437C011DFCFCB75,S,729654MY6,PLYMOUTH MASS MUN PURP LN,20090515,4.500,20150515,,,20100729,095638,20100803,25000.00,113.300,1.600,,,,20100729,221531,1.00 8E00150090B657D8,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100729,095642,20100803,45000.00,113.211,1.315,,,,20100729,221531,1.00 0DDE20954185DF81,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,095514,20100803,25000.00,102.622,,,,,20100729,221531,1.00 0F8EA6017909B201,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,250000.00,101.349,,,,Y,20100729,221531,1.00 BE8C232DFC45821B,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,250000.00,100.048,,,,Y,20100729,221531,1.00 7D7B730EBA5334CA,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100729,095641,20100803,45000.00,106.167,,,,,20100729,221531,1.00 0506F4EE129AA758,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,095642,20100803,5000.00,96.300,5.200,,,,20100729,221531,1.00 BD993BE346D70E8E,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,385000.00,98.647,,,,Y,20100729,221531,1.00 5882E390082D78DB,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,20000.00,113.750,,,,Y,20100729,221531,1.00 97BD722A3FE2385E,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,095336,20100812,30000.00,105.158,,,,Y,20100729,221531,1.00 DCC298261F7C3AC2,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100729,095600,20100803,5000.00,103.538,4.338,,,,20100729,221531,1.00 B745D9810BFE694C,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,095600,20100803,25000.00,107.623,3.798,,,,20100729,221531,1.00 7C6EF8299CC1A2CE,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100729,095645,20100803,50000.00,49.188,5.000,,,,20100729,221531,1.00 A928B19893CC5A1E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100729,095645,20100803,50000.00,48.313,,,,,20100729,221531,1.00 A7DB13426421A7EB,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100729,095640,20100803,45000.00,112.310,,,,,20100729,221531,1.00 9D8F0E84A41E73ED,S,621740KJ7,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20200801,Y,,20100729,095307,20100805,5000.00,101.649,,,,,20100729,221531,1.00 0DE6321C46B46584,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,140000.00,98.459,,,,Y,20100729,221531,1.00 A88498A3C8C20367,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,325000.00,97.298,,,,Y,20100729,221531,1.00 F674A76BAFC79207,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100729,095632,20100803,10000.00,83.955,,,,,20100729,221531,1.00 2A1A3B98D50F88C6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095703,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 C2787B5BA14FDFA2,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100729,095704,20100803,45000.00,60.207,4.430,,,,20100729,221531,1.00 2C8EB69CA0FEB406,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100729,095702,20100803,75000.00,100.080,3.988,,,,20100729,221531,1.00 DC4DED6C36A501ED,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100729,095540,20100803,50000.00,97.730,,,,,20100729,221531,1.00 297EC60AFDB3F67D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,095404,20100803,1000000.00,97.967,,,,,20100729,221531,1.00 541AE924C8BE4DB0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,095433,20100803,475000.00,97.967,,,,,20100729,221531,1.00 85A0A325E62906F1,D,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100729,095500,20100803,250000.00,110.914,,,,,20100729,221531,1.00 B511B246AF5B954D,S,52349MFQ0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20171101,,,20100729,095706,20100803,10000.00,100.500,4.033,,,,20100729,221531,1.00 85CFDBD3FDC1695C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100729,095700,20100729,75000.00,100.000,4.250,,,,20100729,221531,1.00 03457D7490B974B0,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100729,095659,20100806,10000.00,103.161,4.972,,,,20100729,221531,1.00 93E10E275102BCCE,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100729,095500,20100729,1000000.00,100.000,0.000,,,,20100729,221531,1.00 A755D64B8B62A0E2,D,11943DAC2,BUENA VISTA VA PUB GOLF COURSE PJ-SER A,20050401,5.500,20350715,,,20100729,095600,20100803,75000.00,84.850,,,,,20100729,221531,1.00 4DEE81769A645B62,S,44236PER5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20130215,,,20100729,095628,20100803,50000.00,105.506,0.800,,,,20100729,221531,1.00 40E1A0889705A9F7,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100729,095710,20100803,25000.00,35.807,4.250,,,,20100729,221531,1.00 994FA54509460B64,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100729,095715,20100803,50000.00,103.769,4.450,,,,20100729,221531,1.00 3F4054F229CE2483,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100729,095710,20100803,25000.00,35.182,,,,,20100729,221531,1.00 435EE46C3868C621,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100729,095715,20100803,50000.00,101.769,,,,,20100729,221531,1.00 69D349264BA94837,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,095544,20100803,300000.00,98.850,,P,,,20100729,221531,1.00 3172C376A3C73CB6,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100729,095611,20100803,250000.00,104.007,,S,,,20100729,221531,1.00 0F4D83529E3ADD1E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100729,095714,20100803,15000.00,97.500,4.643,,,,20100729,221531,1.00 435438A0A7450ABB,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100729,095653,20100729,100000.00,100.000,0.000,,,,20100729,221531,1.00 A17294EA12F13B4A,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100729,095714,20100803,30000.00,116.393,2.192,,,,20100729,221531,1.00 7B6A3358EC9DFC6E,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100729,095716,20100830,50000.00,101.500,3.811,,,,20100729,221531,1.00 B1649E62664356A6,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100729,095720,20100730,30000.00,100.249,4.846,,,,20100729,221531,1.00 2EB5042AF4DD0D4B,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,850000.00,103.709,,,,Y,20100729,221531,1.00 7D8EA17D8A581DD6,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,095400,20100812,200000.00,102.478,0.730,,,Y,20100729,221531,1.00 C9FB5F1CC8CECFDB,S,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100729,095719,20100803,65000.00,109.995,0.535,,,,20100729,221531,1.00 9F7D5FD9C7F814CD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095726,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00 FDD4805241DE6552,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1000000.00,110.988,,,,Y,20100729,221531,1.00 58578A4DD2A1DDB9,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.228,,,,Y,20100729,221531,1.00 5D375B214498204C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,750000.00,98.647,,,,Y,20100729,221531,1.00 D78C1528738C83DC,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100729,094737,20100803,520000.00,53.163,,S,,,20100729,221531,1.00 0C1787C1A2CD8D89,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100729,094850,20100803,520000.00,53.013,,P,,,20100729,221531,1.00 C4E6A70A4FB9A794,D,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20100729,094713,20100803,25000.00,104.496,,,,,20100729,221531,1.00 57EA88D4F9965CA1,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100729,095416,20100803,65000.00,94.010,,,,,20100729,221531,1.00 6F0AF6C309BC2046,D,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20100729,095719,20100803,65000.00,109.495,,,,,20100729,221531,1.00 2316DCF2C7967D19,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100729,095622,20100803,170000.00,113.435,,,,,20100729,221531,1.00 AAB391E571D1BF63,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100729,095621,20100803,170000.00,113.495,,,,,20100729,221531,1.00 A0BEB6DE553FA1FB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095730,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00 951E503233063EFB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,095727,20100803,20000.00,98.616,5.084,,,,20100729,221531,1.00 3D9737813F8A86B1,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100729,095710,20100803,25000.00,100.000,6.000,,,,20100729,221531,1.00 59F6953B1FEC9DDF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,095727,20100803,20000.00,96.741,,,,,20100729,221531,1.00 FCE52E4F299E01F8,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100729,095710,20100803,25000.00,98.000,,,,,20100729,221531,1.00 980EA691490FB5B9,D,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,095702,20100803,175000.00,101.500,,,,,20100729,221531,1.00 D3E0AC29B78359EB,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100729,095713,20100803,25000.00,98.000,,,,,20100729,221531,1.00 D9C7657140EBCB71,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,40000.00,100.047,,,,Y,20100729,221531,1.00 F552BA151639704C,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.259,,,,Y,20100729,221531,1.00 DE099ECEA773E0BD,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,15000.00,103.894,,,,Y,20100729,221531,1.00 BA47B7461B6E2C88,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,1MM+,101.349,,,,Y,20100729,221531,1.00 F14764E0C76013E8,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.022,,,,Y,20100729,221531,1.00 AB7A601BDEAB2EEE,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,150000.00,113.104,,,,Y,20100729,221531,1.00 D2ED947CC55AF851,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100729,095732,20100803,25000.00,102.800,3.629,,,,20100729,221531,1.00 0F32AE8160A79E7E,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,100000.00,104.394,2.210,,,Y,20100729,221531,1.00 7CFF40E8E847928D,S,416776NL2,HARTFORD WIS PROM NTS,20100803,2.000,20130801,Y,,20100729,095600,20100803,50000.00,102.643,1.100,,,,20100729,221531,1.00 25A47C889A9CEFFE,S,416776NL2,HARTFORD WIS PROM NTS,20100803,2.000,20130801,Y,,20100729,095700,20100803,50000.00,102.643,1.100,,,,20100729,221531,1.00 7EC77BDA155C46FE,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100729,095600,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00 EC74F2FD77413E22,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100729,095600,20100729,100000.00,100.000,0.000,,,,20100729,221531,1.00 CD3061235BA08632,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100729,095736,20100803,20000.00,111.978,3.173,,,,20100729,221531,1.00 0D0EA9E190123B17,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100729,095741,20100805,50000.00,98.729,4.125,,,,20100729,221531,1.00 FDB3D3A38DD3CBFF,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100729,095744,20100730,45000.00,105.012,4.614,,,,20100729,221531,1.00 0E68A369B7F58DA0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,095543,20100803,300000.00,98.925,,S,,,20100729,221531,1.00 9E1044BE8D1FECEC,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100729,095736,20100803,20000.00,110.103,,,,,20100729,221531,1.00 840BF3A7C31E95B8,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100729,095741,20100805,50000.00,96.979,,,,,20100729,221531,1.00 0D310F73B9D000FC,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100729,095744,20100730,45000.00,103.012,,,,,20100729,221531,1.00 1A33238E09E19E6F,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100729,095641,20100803,50000.00,118.644,1.790,,,,20100729,221531,1.00 EE1AC340D34841EE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,095748,20100803,15000.00,97.850,4.842,,,,20100729,221531,1.00 338D68CEF50A8E72,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100729,095746,20100803,10000.00,95.423,5.315,,,,20100729,221531,1.00 F02AEBDB8AEE1DAB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095757,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 F5AEE6B1C67780EF,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,75000.00,99.825,,,,Y,20100729,221531,1.00 E52651B891E0899C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,510000.00,98.647,,,,Y,20100729,221531,1.00 7DE80EF48AE4CDF0,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,1MM+,113.750,,,,Y,20100729,221531,1.00 B1AB686F331BF20C,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,75000.00,98.972,,,,Y,20100729,221531,1.00 410B1E2EDDF8E727,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,250000.00,98.459,,,,Y,20100729,221531,1.00 7D9518B41527E5A0,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,225000.00,98.485,,,,Y,20100729,221531,1.00 C9AAAC449B56425A,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.298,,,,Y,20100729,221531,1.00 A4360A0384108F94,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,25000.00,102.228,,,,Y,20100729,221531,1.00 083CB8F7F3F860B0,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,500000.00,98.647,,,,Y,20100729,221531,1.00 587FE038A2822004,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095801,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 F3F9DDC06E4331EB,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100729,095756,20100803,20000.00,87.200,6.127,,,,20100729,221531,1.00 1752F612B68BF669,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100729,095750,20100803,20000.00,103.280,2.526,,,,20100729,221531,1.00 83849BB5BAD3693B,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100729,095756,20100803,20000.00,87.000,,,,,20100729,221531,1.00 6CC26D34B2E6AC2A,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1MM+,109.458,,,,Y,20100729,221531,1.00 785C27E5085C04A9,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,200000.00,103.709,,,,Y,20100729,221531,1.00 59968CDF9BBFDBEB,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.423,,,,Y,20100729,221531,1.00 02E647ED7C71BD02,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095810,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 5766A19999E17CC6,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100729,095512,20100803,250000.00,99.933,1.501,,,,20100729,221531,1.00 939D1E39B75A2EDA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,095800,20100729,474000.00,100.000,5.250,,,,20100729,221531,1.00 D90F1FE280CE8723,S,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20100729,094743,20100730,145000.00,113.852,2.870,,,,20100729,221531,1.00 2FC3A4BE0C4B2A80,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,25000.00,101.349,,,,Y,20100729,221531,1.00 30CD9113F4DC1E07,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,600000.00,104.394,2.210,,,Y,20100729,221531,1.00 E115FD4FDC68149E,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,30000.00,104.394,2.210,,,Y,20100729,221531,1.00 D2F045AC28D97715,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00 491160D79D9FB11C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00 11B4100B3F8E2DAE,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,25000.00,100.048,,,,Y,20100729,221531,1.00 3E012EE5233C303E,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00 DC426B8B574F182E,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00 2A4A1A9B4239BC2F,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00 CD48F83595641090,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,99.147,3.100,,,Y,20100729,221531,1.00 AC41A3F26EB6126E,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221531,1.00 E43A69D5802061F3,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,095803,20100805,30000.00,100.375,4.702,,,,20100729,221531,1.00 070C564237EF1FEA,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,095803,20100805,30000.00,98.500,,,,,20100729,221531,1.00 E91BE9684D7275B2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,095758,20100806,25000.00,101.928,5.000,,,,20100729,221531,1.00 F3AE0176D2A9673E,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100729,095700,20100729,1000000.00,100.000,0.000,,,,20100729,221531,1.00 281CAD7A8428E883,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100729,095803,20100803,25000.00,103.271,2.333,,,,20100729,221531,1.00 B1ACDA926A54D9A2,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,095808,20100803,20000.00,101.500,5.637,,,,20100729,221531,1.00 55DF5FF03CDA4385,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,40000.00,110.843,3.690,,,Y,20100729,221531,1.00 667623078011AA4C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221531,1.00 17627CEBEBF17DD9,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.715,4.270,,,Y,20100729,221531,1.00 E4D7A6FE92FEAAC1,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,20000.00,110.843,3.690,,,Y,20100729,221531,1.00 F5DC1159A691C189,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221531,1.00 5AEFA0AA09A09760,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,20000.00,97.798,4.390,,,Y,20100729,221531,1.00 C69F1CD0563DFA31,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100729,095600,20100803,20000.00,102.309,,,,,20100729,221531,1.00 46D4D640C10EDA5C,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100729,095800,20100730,25000.00,102.045,,,,,20100729,221531,1.00 7AEDEE145BAF63E2,S,473164AL5,JEFFERSON CNTY MO LEASE CTFS RECOVERY ZONE ECONOMIC DEV,20100325,5.750,20250415,,,20100729,094831,20100803,250000.00,101.479,5.387,,,,20100729,221531,1.00 3DBA84CCA7D2053A,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,20000.00,106.017,,,,Y,20100729,221531,1.00 71ECFD6F5510233E,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,70000.00,98.972,,,,Y,20100729,221531,1.00 84A908C1C15E235F,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,600000.00,98.647,,,,Y,20100729,221531,1.00 19D58FD7BD7330F0,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,95000.00,97.298,,,,Y,20100729,221531,1.00 B794515705FFD0A3,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100729,095300,20100803,125000.00,121.673,,,,,20100729,221531,1.00 DB7272AC48222FAB,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100729,095815,20100805,25000.00,117.368,2.900,,,,20100729,221531,1.00 EC20A25A8EF68CBC,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,095500,20100812,25000.00,115.522,2.210,,,Y,20100729,221531,1.00 353D2CE880D2F1AE,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100729,095822,20100803,50000.00,108.888,3.786,,,,20100729,221531,1.00 304F1DF1379D926F,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100729,095437,20100803,100000.00,114.813,3.160,,,,20100729,221531,1.00 47881279A4F1218F,S,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100729,095559,20100803,10000.00,26.644,6.400,,,,20100729,221531,1.00 6578676A88A4C60E,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,350000.00,105.423,,,,Y,20100729,221531,1.00 012B31D254F181A8,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221531,1.00 ECF15C988F701940,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100729,095822,20100803,50000.00,107.888,,,,,20100729,221531,1.00 30275899F411CE13,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100729,095603,20100803,10000.00,26.644,,,,,20100729,221531,1.00 5C68201771FF387E,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100729,095829,20100803,5000.00,100.500,3.791,,,,20100729,221531,1.00 386059AA5C8EC300,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100729,095823,20100803,10000.00,35.890,5.373,,,,20100729,221531,1.00 6CE853535E9F780F,D,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20100729,095245,20100803,15000.00,102.131,,,,,20100729,221531,1.00 94B59143628EE5A1,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,475000.00,103.894,,,,Y,20100729,221531,1.00 606A36D79AE39F4F,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.780,20371001,,,20100729,095800,20100729,1MM+,100.000,,,,Y,20100729,221531,1.00 32B7208002550FF6,P,17131MHW0,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20230901,,,20100729,095800,20100803,25000.00,97.525,5.010,,,,20100729,221531,1.00 1655E84460C286E2,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100729,095700,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00 2F235D23D12D2942,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,150000.00,106.017,,,,Y,20100729,221531,1.00 7435831E867E347E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095841,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00 0FF7BD11242704E7,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100729,095817,20100803,100000.00,100.176,4.964,,,,20100729,221531,1.00 6756A36D95FB1701,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,095800,20100803,250000.00,112.045,1.630,,,,20100729,221531,1.00 745873F5B77C7C0A,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100729,095830,20100805,5000.00,99.214,5.819,,,,20100729,221531,1.00 4BED831066F94E59,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.780,20371001,,,20100729,095800,20100729,1MM+,100.000,,,,Y,20100729,221531,1.00 7D5E14ABD919195D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,20000.00,103.893,,,,Y,20100729,221531,1.00 00FB5A31898F8D95,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,350000.00,101.349,,,,Y,20100729,221531,1.00 6BF6BB684CBC32E3,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,325000.00,106.017,,,,Y,20100729,221531,1.00 B351762E9E8A2F07,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,220000.00,102.228,,,,Y,20100729,221531,1.00 86A2008D2EAF5D0D,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.422,,,,Y,20100729,221531,1.00 DDB9B28054020C24,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,40000.00,110.342,,,,Y,20100729,221531,1.00 B89A2EF4109241BD,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,98.647,,,,Y,20100729,221531,1.00 7333F493191B2E41,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100729,095850,20100810,10000.00,100.000,3.999,,,,20100729,221531,1.00 5DEE9672064275F5,P,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20100729,095843,20100803,15000.00,100.649,4.566,,,,20100729,221531,1.00 D40EF0658928E1B8,S,45479QAM1,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20190501,,,20100729,095822,20100803,40000.00,104.325,3.989,,,,20100729,221531,1.00 9D8CBACD1EFEFC91,D,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20100729,095843,20100803,15000.00,101.849,,,,,20100729,221531,1.00 831F711293CFA813,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100729,095833,20100803,5000.00,98.664,8.125,,,,20100729,221531,1.00 4E39AFA497CBDD59,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100729,094857,20100803,5000.00,105.732,,,,,20100729,221531,1.00 F55475692E733501,S,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100729,095849,20100803,40000.00,103.000,2.887,,,,20100729,221531,1.00 43B0C5BAAE618D33,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100729,095840,20100819,10000.00,102.061,3.614,,,,20100729,221531,1.00 49E68C4D5D04E748,P,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100729,095853,20100730,135000.00,92.341,5.694,,,,20100729,221531,1.00 ABB9A751F1B32774,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100729,095852,20100803,10000.00,111.978,3.173,,,,20100729,221531,1.00 2CEF3748F79F1997,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.215,,,,Y,20100729,221531,1.00 C3214AB98CED0256,S,846030JK1,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20240715,Y,,20100729,095851,20100803,5000.00,100.000,3.250,,,,20100729,221531,1.00 00EDDC25EFCC7403,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,20000.00,97.297,,,,Y,20100729,221531,1.00 B59D6D560209FE0C,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,25000.00,98.972,,,,Y,20100729,221531,1.00 E99A99FF1274EDE7,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,45000.00,97.875,,,,Y,20100729,221531,1.00 DF23635D5FA61EB7,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100729,095852,20100803,10000.00,110.103,,,,,20100729,221531,1.00 30DAD86A03F16C69,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100729,095848,20100818,25000.00,102.589,3.113,,,,20100729,221531,1.00 59C63D06D01CEAC5,S,469214ES5,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.150,20190901,Y,,20100729,095901,20100817,305000.00,100.000,3.150,,,,20100729,221531,1.00 1C59A4274C169AC0,P,67886MJH3,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,6.500,20380901,,,20100729,095754,20100803,675000.00,110.500,4.909,,,,20100729,221531,1.00 B3CBE76954498C56,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,500000.00,102.549,,,,Y,20100729,221531,1.00 77B9BAF52DBD7578,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100729,095900,20100803,10000.00,92.421,1.796,,,,20100729,221531,1.00 A2426C334403451D,D,846470BK7,SPANISH FT ALA REF-WTS,20060301,3.800,20190201,,,20100729,095100,20100803,210000.00,105.039,,,,,20100729,221531,1.00 B83FC3BC3963759A,P,696667P65,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20240801,,,20100729,095900,20100803,10000.00,96.575,4.329,,,,20100729,221531,1.00 D75A2DCAB2F471E7,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100729,095800,20100730,125000.00,100.000,,,,,20100729,221531,1.00 1C8BAC9CEAA761D0,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100729,095811,20100803,100000.00,100.016,,,,,20100729,221531,1.00 006C6F61406DC9A7,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100729,095809,20100803,100000.00,100.076,,,,,20100729,221531,1.00 4E5BDFEAA1EAA070,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095908,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00 52DE18F1517A5372,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100729,095910,20100805,5000.00,100.041,4.244,,,,20100729,221531,1.00 15FB35D4A289B6B0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,095913,20100803,15000.00,102.400,6.006,,,,20100729,221531,1.00 85FEB30538311D39,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,095913,20100825,15000.00,102.250,5.890,,,,20100729,221531,1.00 32387E3E8B987C73,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,095913,20100809,15000.00,102.250,5.810,,,,20100729,221531,1.00 10F53D11EE20480F,S,964406JD5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20280615,,,20100729,095916,20100803,50000.00,103.599,3.652,,,,20100729,221531,1.00 4685896183B1F959,S,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20100729,095917,20100803,40000.00,106.538,0.846,,,,20100729,221531,1.00 A51BBA46044C3448,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,095853,20100803,100000.00,75.532,4.342,,,,20100729,221531,1.00 83E8795A7A5F1DFC,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,095600,20100803,50000.00,110.449,2.250,,,,20100729,221531,1.00 27A0E9FD84ED41AE,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100729,095905,20100830,25000.00,100.000,3.000,,,Y,20100729,221531,1.00 86561A2348580129,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,095600,20100810,50000.00,117.319,3.020,,,Y,20100729,221531,1.00 653392EBAD187152,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,093630,20100803,260000.00,111.799,,S,,,20100729,221531,1.00 BC019CF4A271F6D5,S,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100729,095922,20100803,100000.00,114.075,1.850,,,,20100729,221531,1.00 0D3B3F19A0BF4D5F,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100729,095928,20100730,60000.00,100.249,4.846,,,,20100729,221531,1.00 30310515EBAF49A7,S,701859VL1,PARSIPPANY-TROY HILLS TWP N J REF,19930615,5.000,20110201,,,20100729,095919,20100803,10000.00,102.099,0.739,,,,20100729,221531,1.00 81330C32AADAC2D6,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100729,095922,20100803,100000.00,113.226,,,,,20100729,221531,1.00 F18673F858EE27EF,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,095931,20100805,5000.00,101.400,4.328,,,,20100729,221531,1.00 2AA34B62DB48F4A4,D,339873SC6,FLORENCE ALA SCH-WTS,20040401,3.350,20120901,,,20100729,095900,20100803,100000.00,104.800,,,,,20100729,221531,1.00 8315801ECD65A2F9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,095821,20100803,100000.00,74.472,,,,,20100729,221531,1.00 494467696B34AB78,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,095820,20100803,100000.00,74.532,,,,,20100729,221531,1.00 001F8DC407DF3F18,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100729,095922,20100803,100000.00,113.056,,,,,20100729,221531,1.00 0546187D0C22BE05,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100729,095930,20100803,10000.00,103.190,4.235,,,,20100729,221531,1.00 2CD784DE6BF37321,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100729,095931,20100803,10000.00,100.877,4.337,,,,20100729,221531,1.00 555109BD26DE8D6A,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100729,095931,20100803,10000.00,99.002,,,,,20100729,221531,1.00 F27509D0B095B44D,D,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100729,095925,20100817,30000.00,102.550,,,,,20100729,221531,1.00 8B76575398159C44,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100729,095922,20100803,30000.00,106.520,3.985,,,,20100729,221531,1.00 5608140EC97FE73E,S,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100729,095925,20100817,30000.00,102.550,0.850,,,,20100729,221531,1.00 63775B8278C824B5,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100729,095800,20100729,100000.00,100.000,0.000,,,,20100729,221531,1.00 918BF1BFD6F4C2EF,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100729,095914,20100803,30000.00,106.420,,,,,20100729,221531,1.00 419D913864DB7F74,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100729,095900,20100803,25000.00,107.949,0.679,,,,20100729,221531,1.00 EE3153F5E1C02926,D,701859VL1,PARSIPPANY-TROY HILLS TWP N J REF,19930615,5.000,20110201,,,20100729,095921,20100803,10000.00,102.098,,,,,20100729,221531,1.00 C3C6EA14987A9837,S,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100729,095939,20100803,325000.00,106.103,3.850,,,,20100729,221531,1.00 27730875348697AF,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100729,095944,20100803,25000.00,117.675,1.275,,,,20100729,221531,1.00 CD26BF86A239E417,D,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20100729,095100,20100803,20000.00,109.353,,,,,20100729,221531,1.00 545C3CAD34D25324,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,630000.00,102.228,,,,Y,20100729,221531,1.00 2C138F7D7EB7FA23,D,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100729,095830,20100805,5000.00,98.995,,,,,20100729,221531,1.00 591B22A8CB3099B4,D,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100729,095837,20100803,670000.00,108.461,,P,,,20100729,221531,1.00 A78C821C90AEDB07,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100729,095943,20100803,25000.00,109.638,3.120,,,,20100729,221531,1.00 49F30A80AC40513F,S,986525LX9,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20150301,,,20100729,095951,20100803,20000.00,108.312,1.600,,,,20100729,221531,1.00 3C90727E8BC89DC6,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,5000.00,103.709,,,,Y,20100729,221531,1.00 5EDBEC16A6FA9CB6,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,50000.00,104.180,,,,Y,20100729,221531,1.00 E8CD7F2E0F2EC839,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,100000,20100803,45000.00,108.623,3.648,,,,20100729,221531,1.00 EFA8CFA1FEEA3C64,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,095957,20100803,125000.00,59.763,3.900,,,,20100729,221531,1.00 90B3726ED5728A8C,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100729,095118,20100803,50000.00,92.550,,P,,,20100729,221531,1.00 DD4255D2249728A4,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,095957,20100803,125000.00,58.763,,,,,20100729,221531,1.00 F89EA37BDB3EC788,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100729,095800,20100803,1MM+,99.705,,,,,20100729,221531,1.00 1F6474BBE7C8A3FF,S,01179PKB2,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20161001,,,20100729,100000,20100803,25000.00,112.451,2.176,,,,20100729,221531,1.00 5937A00551210305,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100729,100000,20100803,25000.00,102.500,4.445,,,,20100729,221531,1.00 69A9084B73C6D29B,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100729,095959,20100730,50000.00,99.005,4.822,,,,20100729,221531,1.00 507F18405BBD241C,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100729,100000,20100803,25000.00,116.510,,,,,20100729,221531,1.00 A12B69B3C4A88285,S,798153HN5,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20170815,,,20100729,095941,20100803,50000.00,108.237,2.825,,,,20100729,221531,1.00 49251175408B926B,D,914301H25,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20140215,,,20100729,095709,20100803,1MM+,110.192,,P,,,20100729,221531,1.00 4F84058A5BE34A12,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,200000.00,115.722,,,,Y,20100729,221531,1.00 8DB5F8C57F7CEF75,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100729,100008,20100803,15000.00,110.511,4.015,,,,20100729,221531,1.00 A03A1790DED978B5,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,100000,20100915,465000.00,111.018,1.350,,,,20100729,221531,1.00 20EFBEAB31CA2F75,S,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,Y,,20100729,095100,20100811,200000.00,115.130,2.470,,,,20100729,221531,1.00 ACB70B2E20D76B92,S,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,Y,,20100729,095100,20100811,75000.00,115.130,2.470,,,,20100729,221531,1.00 79F2437E307A238D,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100729,100010,20100809,25000.00,101.681,4.450,,,,20100729,221531,1.00 2409B0AAFA5A7998,D,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,Y,,20100729,094643,20100811,275000.00,115.130,,,,,20100729,221531,1.00 D0C2B1FFB8C5F790,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100729,095727,20100802,15000.00,101.051,4.950,,,,20100729,221531,1.00 C12A1D48B1311394,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,100002,20100803,25000.00,100.406,5.053,,,,20100729,221531,1.00 1B0D728CBCDB4173,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100729,100010,20100809,25000.00,100.931,,,,,20100729,221531,1.00 1161BA5A40F9A53F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100018,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00 4D3C8AC261408D90,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,200000.00,114.616,,,,Y,20100729,221531,1.00 C4B135162E752D49,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.157,,,,Y,20100729,221531,1.00 7FE4F2052981D090,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,120000.00,105.423,,,,Y,20100729,221531,1.00 1413C9795DB16705,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,200000.00,113.104,,,,Y,20100729,221531,1.00 2DAD63757E51ECA7,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,1MM+,109.458,,,,Y,20100729,221531,1.00 4EE1E6D367B7D901,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,100000.00,103.894,,,,Y,20100729,221531,1.00 D39D119E22B8DA1F,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,25000.00,115.259,,,,Y,20100729,221531,1.00 A2A5114A6DBE1753,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,260000.00,102.549,,,,Y,20100729,221531,1.00 33CD1EE3ED8D09AF,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,1MM+,115.022,,,,Y,20100729,221531,1.00 EB13300A04773645,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,100026,20100803,20000.00,97.850,4.842,,,,20100729,221531,1.00 D6EF2D5858E3919C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,100026,20100824,10000.00,101.500,4.538,,,,20100729,221531,1.00 F8FF0418E2407EEB,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,100021,20100805,25000.00,101.805,6.000,,,,20100729,221531,1.00 70243451E7E30B5B,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100729,100023,20100803,50000.00,106.578,4.020,,,,20100729,221531,1.00 4255AA9CF7DB84C8,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,50000.00,108.465,,,,Y,20100729,221531,1.00 7AFF723501429030,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,50000.00,107.885,,,,Y,20100729,221531,1.00 BAB5F53492764A43,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100729,100013,20100730,50000.00,107.645,3.965,,,,20100729,221531,1.00 34A14E9C744B6B09,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100729,100000,20100803,100000.00,24.094,6.286,,,,20100729,221531,1.00 21F4F86CEF377E5C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095800,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00 4AE8A3B6E1C1A2F7,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,095800,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00 E0BFC74E71DC1E69,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100729,095900,20100804,20000.00,89.000,5.753,,,,20100729,221531,1.00 038B0E5C16BBA267,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100729,100024,20100730,10000.00,100.000,,,,,20100729,221531,1.00 8EB855E17035D9FB,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,100002,20100803,25000.00,100.306,,,,,20100729,221531,1.00 84533012CF902AF1,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,945000.00,98.910,,,,Y,20100729,221531,1.00 28E7C6A76C0A9744,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100729,100000,20100803,25000.00,108.282,2.873,,,,20100729,221531,1.00 EFA98D8C74F1D960,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100729,100023,20100803,10000.00,103.122,4.008,,,,20100729,221531,1.00 5758CED85BD28498,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,100017,20100827,25000.00,99.999,2.500,,,,20100729,221531,1.00 BCE03297CE21C959,S,57420PDG8,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20170601,,,20100729,100020,20100803,10000.00,107.668,2.665,,,,20100729,221531,1.00 A5225185C8EBECAA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100729,100013,20100803,20000.00,100.995,4.330,,,,20100729,221531,1.00 53CC1011429FC535,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,925000.00,98.647,,,,Y,20100729,221531,1.00 CAC34995304A03E2,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095620,20100812,25000.00,98.985,4.320,,,,20100729,221531,1.00 4C0A09820C04D58D,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,200000.00,107.166,,,,Y,20100729,221531,1.00 50F7408772BC68F5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100036,20100803,10000.00,102.000,6.044,,,,20100729,221531,1.00 C8014F4811BE22DE,S,5741926C9,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20150801,Y,,20100729,100000,20100810,500000.00,117.927,1.270,,,Y,20100729,221531,1.00 C7BD0F78C39C01ED,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,100000,20100810,275000.00,104.479,2.380,,,Y,20100729,221531,1.00 1C07CAC87850E901,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,100017,20100827,25000.00,98.999,,,,,20100729,221531,1.00 B34BF2D0C8D1B37D,D,57420PDG8,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20170601,,,20100729,100020,20100803,10000.00,106.918,,,,,20100729,221531,1.00 3643CDC119939CD5,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100729,100000,20100810,1MM+,108.523,2.800,,,,20100729,221531,1.00 62DFAA8AB468F301,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,100020,20100805,1MM+,98.673,5.090,,,,20100729,221531,1.00 A63F0EB4677E4EC9,S,399352YA5,GROTON TOWN CONN ,20061101,4.000,20191001,,,20100729,100020,20100803,5000.00,104.862,2.393,,,,20100729,221531,1.00 B9AC48381F22FB6A,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100729,100026,20100803,10000.00,101.882,4.171,,,,20100729,221531,1.00 52F57A6B6D375F5C,S,469214EZ9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.900,20260901,Y,,20100729,100033,20100817,25000.00,98.823,4.000,,,,20100729,221531,1.00 CC5D0B9DF743BE0D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100729,100013,20100803,20000.00,99.120,,,,,20100729,221531,1.00 68B0967D2AE9B7B5,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100729,100028,20100803,90000.00,107.396,3.000,,,,20100729,221531,1.00 29AD06BB9D90178D,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100000,20100810,600000.00,99.075,,,,,20100729,221531,1.00 AFA60551FE962855,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100729,100031,20100803,10000.00,102.216,,,,,20100729,221531,1.00 014774699E334E21,D,399352YA5,GROTON TOWN CONN ,20061101,4.000,20191001,,,20100729,100020,20100803,5000.00,104.737,,,,,20100729,221531,1.00 088FE98BCECF1619,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100729,100026,20100803,10000.00,101.132,,,,,20100729,221531,1.00 F29E4EE484FA7F33,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100729,100039,20100803,5000.00,102.250,4.400,,,,20100729,221531,1.00 E69605CCCF68F8C2,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100037,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00 E43CA9E7F360863D,S,87970FCB3,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20160801,,,20100729,100040,20100803,10000.00,104.680,3.137,,,,20100729,221531,1.00 B1ADE00FEB0B6B61,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100729,095646,20100803,10000.00,87.246,7.463,,,,20100729,221531,1.00 ED290B39D71C7C43,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100729,100000,20100915,675000.00,109.594,1.030,,,,20100729,221531,1.00 B5C0AAEBDB14837C,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100729,100030,20100803,65000.00,91.940,5.858,,,,20100729,221531,1.00 67D56C12FDDF0BA7,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100729,100030,20100803,65000.00,92.040,,,,,20100729,221531,1.00 2E8229BC6B2529A1,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100729,100025,20100803,25000.00,85.418,5.300,,,,20100729,221531,1.00 8744541EE4212BA4,S,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20100729,095800,20100803,115000.00,118.869,2.100,,,,20100729,221531,1.00 7F8EA4D150C041FE,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,25000.00,114.483,,,,Y,20100729,221531,1.00 4030E580BAF0F6C6,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,100000.00,106.017,,,,Y,20100729,221531,1.00 F4CC2A2B58B0DD00,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,Y,,20100729,093000,20100812,25000.00,111.316,,,,Y,20100729,221531,1.00 19FDFA660EF77CC9,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,15000.00,113.750,,,,Y,20100729,221531,1.00 DD407617CC0479C8,D,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,095632,20100817,1MM+,97.819,,,,,20100729,221531,1.00 EF806974CE282E91,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,390000.00,99.825,,,,Y,20100729,221531,1.00 5362AB9ABF203C9F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100729,100043,20100803,15000.00,99.750,5.695,,,,20100729,221531,1.00 E5381D2615FE4625,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100729,100041,20100803,15000.00,105.739,2.400,,,,20100729,221531,1.00 6307FC014E97FFE5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100004,20100803,100000.00,99.894,5.758,,,,20100729,221531,1.00 BC1E8291219EEEDC,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,375000.00,97.876,,,,Y,20100729,221531,1.00 C5222EA3ED0A0188,P,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20100729,100000,20100803,175000.00,110.498,2.500,,,,20100729,221531,1.00 B868260420AF1639,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100729,100041,20100803,30000.00,109.610,1.929,,,,20100729,221531,1.00 0DAD4F557CCD76B8,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,600000.00,98.459,,,,Y,20100729,221531,1.00 C502B0E18EC6B43D,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,100000.00,98.972,,,,Y,20100729,221531,1.00 59E9160D7606AF2D,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100729,100041,20100803,30000.00,108.610,,,,,20100729,221531,1.00 387A3F7A091115E2,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100729,100053,20100803,50000.00,107.061,3.000,,,,20100729,221531,1.00 F8D6FDE9F3F8BDF5,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100052,20100812,10000.00,99.147,3.100,,,,20100729,221531,1.00 BC75CACF6E7047AD,S,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,Y,,20100729,100036,20100805,1000000.00,104.810,2.941,,,,20100729,221531,1.00 13711B02C8B84E87,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,100039,20100803,100000.00,106.893,4.153,,,,20100729,221531,1.00 805E072C2CA9A748,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100729,100029,20100729,1000000.00,100.000,0.000,,,,20100729,221531,1.00 A0AAC51E68B6640B,S,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20100729,100050,20100803,50000.00,103.250,3.954,,,,20100729,221531,1.00 C74579E22A25891A,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,100054,20100803,100000.00,104.486,4.000,,,,20100729,221531,1.00 7A3D2F92402101F6,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100729,100054,20100730,5000.00,100.000,,,,,20100729,221531,1.00 B75B788448E36642,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,700000.00,97.298,,,,Y,20100729,221531,1.00 1167FCA082746E7B,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,425000.00,98.485,,,,Y,20100729,221531,1.00 06BF670FB7FC594B,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,570000.00,99.215,,,,Y,20100729,221531,1.00 67EBEE32843CA822,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,100054,20100803,100000.00,103.236,,,,,20100729,221531,1.00 84ABB55D58489A1E,D,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100729,095800,20100803,200000.00,101.159,,,,,20100729,221531,1.00 3FF4FB6689CE8373,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100729,100100,20100803,20000.00,117.747,2.385,,,,20100729,221531,1.00 335E6528C6F6627F,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100729,100102,20100803,10000.00,100.000,4.999,,,,20100729,221531,1.00 A48E1522DF9920F4,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100729,100106,20100803,10000.00,66.679,4.600,,,,20100729,221531,1.00 8C9EA4166439A54E,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100729,100109,20100803,80000.00,98.000,5.262,,,,20100729,221531,1.00 EC2F1F2D787E46B4,S,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20100729,100053,20100803,25000.00,106.498,1.712,,,,20100729,221531,1.00 D6A79ABAA0F3268B,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100729,100041,20100803,15000.00,104.478,,,,,20100729,221531,1.00 39816CDE9407DA7B,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,100049,20100805,75000.00,97.500,,,,,20100729,221531,1.00 88AA7791E0357AD1,D,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20100729,100052,20100803,25000.00,106.398,,,,,20100729,221531,1.00 81B1FA1E2130B63D,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,350000.00,110.988,,,,Y,20100729,221531,1.00 0452772B3C9E5A86,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,100107,20100803,25000.00,94.430,4.723,,,,20100729,221531,1.00 DB0FB0F824AB59CC,S,970667UJ8,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20240215,Y,,20100729,100056,20100901,120000.00,106.062,3.250,,,,20100729,221531,1.00 3B543254A8B9B0D0,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,095620,20100812,25000.00,98.735,,,,,20100729,221531,1.00 B6489498123BA548,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100729,100118,20100803,10000.00,103.205,3.500,,,,20100729,221531,1.00 78674260A6F76234,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,100119,20100803,5000.00,104.088,6.400,,,,20100729,221531,1.00 5BD4B120673066A6,D,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100729,100044,20100803,10000.00,113.425,,,,,20100729,221531,1.00 4FA5FE307F217C66,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100729,100121,20100803,25000.00,112.086,0.900,,,,20100729,221531,1.00 AFD59AA48A73D0B3,S,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20100729,100055,20100803,10000.00,113.425,2.463,,,,20100729,221531,1.00 88B94F9B65583783,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100729,100020,20100803,100000.00,99.783,,,,,20100729,221531,1.00 F774613F142A97D9,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100729,100123,20100803,25000.00,103.972,4.996,,,,20100729,221531,1.00 4339DDD2BCA13BB3,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100122,20100812,15000.00,99.147,3.100,,,,20100729,221531,1.00 FB0D160391CCED1E,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100729,100125,20100803,25000.00,103.772,,,,,20100729,221531,1.00 CA8FAC21EFE739FE,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100729,100124,20100803,25000.00,94.735,1.867,,,,20100729,221531,1.00 1F59DA22ED1351EE,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100729,100114,20100803,50000.00,104.000,3.734,,,,20100729,221531,1.00 40A63F9620AC8A84,S,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100729,100126,20100803,10000.00,105.626,0.501,,,,20100729,221531,1.00 B7B3D658B92E5895,D,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100729,100107,20100803,10000.00,105.626,,,,,20100729,221531,1.00 E05C2A76490299DE,S,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20100729,100024,20100803,750000.00,122.728,2.830,,,,20100729,221531,1.00 381AC79A85598301,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100729,095938,20100802,15000.00,100.880,4.998,,,,20100729,221531,1.00 88A397C3BCC4911C,D,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100729,100127,20100817,260000.00,98.781,,,,,20100729,221531,1.00 C0D3C8B68EAA0C1B,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100729,100130,20100803,375000.00,117.665,2.256,,,,20100729,221531,1.00 9C2C7CE90CAA4563,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100729,100134,20100730,15000.00,106.599,3.934,,,,20100729,221531,1.00 4BE8122E7CF7807D,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100729,100000,20100802,10000.00,89.035,5.750,,,,20100729,221531,1.00 56AD3030E4E42C3A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,100031,20100803,100000.00,106.433,,,,,20100729,221531,1.00 CCF93818973F9970,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,100029,20100803,100000.00,106.493,,,,,20100729,221531,1.00 2A387E40623BE019,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100729,100116,20100803,25000.00,107.318,4.331,,,,20100729,221531,1.00 E414648481066B06,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100729,100129,20100803,5000.00,97.433,6.375,,,,20100729,221531,1.00 E38AEBCAB3C1F4E2,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100729,100138,20100803,100000.00,109.890,5.042,,,,20100729,221531,1.00 12F1CBF9FA3F35C3,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20100729,100107,20100803,25000.00,112.086,,,,,20100729,221531,1.00 1EB68B009C9C5D5D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100145,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00 0CC14D8C80134611,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,100139,20100803,20000.00,96.762,5.277,,,,20100729,221531,1.00 7911252B4DB8967C,S,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100729,100146,20100803,10000.00,107.061,2.250,,,,20100729,221531,1.00 E49508DCFD02CB86,S,627182AQ1,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20220901,,,20100729,100053,20100803,25000.00,104.535,3.273,,,,20100729,221531,1.00 8E1223D6A465BA4B,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100729,100136,20100803,25000.00,104.131,5.400,,,,20100729,221531,1.00 26DE1523775E4CC1,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100729,100136,20100803,10000.00,107.061,,,,,20100729,221531,1.00 0FD226C103E7AD26,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100729,100143,20100803,25000.00,59.626,0.750,,,,20100729,221531,1.00 55F4D826932BB7AB,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100729,100117,20100813,25000.00,94.800,5.459,,,,20100729,221531,1.00 AF17490CB042DE25,D,627182AQ1,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20220901,,,20100729,100053,20100803,25000.00,103.500,,,,,20100729,221531,1.00 75BADEA217333CEE,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100729,100136,20100803,25000.00,102.131,,,,,20100729,221531,1.00 7B3219F5F956D2AF,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100729,100143,20100803,25000.00,59.376,,,,,20100729,221531,1.00 02A9E77820852E57,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100729,100100,20100803,5000.00,99.500,5.454,,,,20100729,221531,1.00 0AF50BAEAF4B369C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100149,20100803,10000.00,100.000,5.741,,,,20100729,221531,1.00 CAE747BC09F18AC5,S,64579FZQ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,2.000,20101115,,,20100729,100146,20100730,25000.00,100.500,0.283,,,,20100729,221531,1.00 07EB83D8F1D2A35A,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100729,100142,20100803,30000.00,101.762,4.650,,,,20100729,221531,1.00 74F88A8E21F62C19,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,350000.00,114.616,,,,Y,20100729,221531,1.00 A1387CA1AF9F6156,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,100053,20100803,25000.00,93.305,,,,,20100729,221531,1.00 BB075FA9FA8748E5,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,100050,20100803,25000.00,93.555,,,,,20100729,221531,1.00 E9DAB3A103D8D218,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100729,100109,20100803,25000.00,106.968,,,,,20100729,221531,1.00 33BB65280445C46B,S,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100729,100040,20100803,50000.00,116.101,1.630,,,,20100729,221531,1.00 0CE059E34A7DD0B0,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100729,100158,20100803,10000.00,60.033,4.751,,,,20100729,221531,1.00 CEF96250FA9D3362,S,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100729,100156,20100803,10000.00,109.911,1.810,,,,20100729,221531,1.00 9497C0F54FB388A5,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100729,100159,20100803,65000.00,126.250,,,,,20100729,221531,1.00 844B983EAE71421C,S,605681LE3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.500,20151015,,,20100729,100200,20100803,25000.00,104.474,1.794,,,,20100729,221531,1.00 EDA293B8E5186E85,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100206,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00 9F469D761F43E87D,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100729,100158,20100803,10000.00,100.000,5.000,,,,20100729,221531,1.00 3377930CD1D36352,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,100157,20100803,10000.00,101.398,4.330,,,,20100729,221531,1.00 589874CA1916227B,D,339873SC6,FLORENCE ALA SCH-WTS,20040401,3.350,20120901,,,20100729,100149,20100803,100000.00,105.000,,,,,20100729,221531,1.00 85020EE1999A05A4,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100729,100205,20100803,10000.00,102.748,4.532,,,,20100729,221531,1.00 1F3AE983E69D6D8B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093846,20100812,525000.00,99.147,3.100,,,,20100729,221531,1.00 E7E6F46BC45A55C1,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100729,100159,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00 33A0E27EAF853546,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,100159,20100806,15000.00,100.000,4.999,,,,20100729,221531,1.00 3BA5F6FDF4E5B8CC,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100729,100144,20100803,10000.00,109.911,,,,,20100729,221531,1.00 CE6B4ED77BC2FC17,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100729,100110,20100803,375000.00,116.030,,,,,20100729,221531,1.00 0CBFB5D15B2C3A59,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100729,100043,20100803,25000.00,107.218,,,,,20100729,221531,1.00 B5049B53F1994725,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100729,100108,20100803,375000.00,116.090,,,,,20100729,221531,1.00 C9FD64EEC40A9347,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,100200,20100803,25000.00,106.298,2.899,,,,20100729,221531,1.00 F56A2B05F5E0FBAB,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,100206,20100803,15000.00,96.125,5.239,,,,20100729,221531,1.00 78220A5ADB23E15C,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100729,100100,20100730,375000.00,100.000,,,,,20100729,221531,1.00 2950D25F169D079E,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,100204,20100806,15000.00,100.000,4.999,,,,20100729,221531,1.00 8E111135089A4DA7,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,100213,20100805,250000.00,96.357,,,,,20100729,221531,1.00 C888AC8623893E65,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,100132,20100805,100000.00,99.990,5.000,,,,20100729,221531,1.00 AC99FBE73486AD65,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100729,100136,20100803,5000.00,98.244,4.370,,,,20100729,221531,1.00 6CD2C7614EC66E22,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,100000,20100812,375000.00,103.959,1.140,,,Y,20100729,221531,1.00 0C913668B5742C98,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100729,100136,20100803,5000.00,98.244,,,,,20100729,221531,1.00 D4F97C87A52C511F,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,100000,20100812,50000.00,103.959,1.140,,,Y,20100729,221531,1.00 09963E97E98C118C,P,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100729,100225,20100803,1000000.00,54.011,4.676,,,,20100729,221531,1.00 C50FC27314436B53,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100729,100231,20100803,20000.00,93.393,5.518,,,,20100729,221531,1.00 3F4B0DD06EFC9B2D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,100231,20100803,10000.00,105.120,5.987,,,,20100729,221531,1.00 0883A6541ECD376B,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100729,100232,20100802,10000.00,94.974,5.533,,,,20100729,221531,1.00 AC6EE3CED2BB2103,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100729,100223,20100803,50000.00,79.103,6.817,,,,20100729,221531,1.00 104C893291C92706,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,350000.00,97.298,,,,Y,20100729,221531,1.00 5B315C6E76AB2503,P,3466224P5,FORSYTH CNTY N C SCH,20080917,4.000,20200501,,,20100729,100000,20100803,50000.00,110.498,2.500,,,,20100729,221531,1.00 CB553E29614E1C61,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100729,100006,20100803,75000.00,100.211,2.964,,,,20100729,221531,1.00 FBE335D60B31FF6F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,100236,20100803,50000.00,99.125,5.053,,,,20100729,221531,1.00 97BBC8B3B3D08B03,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100729,100012,20100803,75000.00,99.113,,,,,20100729,221531,1.00 D2B00267F68776BB,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100729,095800,20100803,25000.00,61.500,8.413,,,,20100729,221531,1.00 486FCCB15F005EF0,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,100100,20100812,25000.00,102.749,2.567,,,Y,20100729,221531,1.00 C6E30229524039FA,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100729,095453,20100803,100000.00,114.143,,,,,20100729,221531,1.00 35219F30FEB1EA51,D,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100729,100137,20100803,35000.00,105.823,,,,,20100729,221531,1.00 0E8E4AF867F6BA74,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100729,100245,20100803,10000.00,99.995,5.000,,,,20100729,221531,1.00 B6750D11ADE21D80,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100729,100247,20100730,5000.00,100.000,,,,,20100729,221531,1.00 9AFE1DDB56E6ECE5,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100729,100259,20100803,15000.00,95.500,6.055,,,,20100729,221531,1.00 3ECD6C3DD7091E3F,P,94985NTZ4,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 1C 144A,20100729,,20420701,,,20100729,100123,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00 ABDF2B7E47805A88,S,882722AM3,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,4.000,20100801,,,20100729,095545,20100729,1MM+,100.020,0.392,,,,20100729,221531,1.00 828955F478B07E7A,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100729,100306,20100803,10000.00,98.474,5.245,,,,20100729,221531,1.00 B21045B1C15900CA,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100729,100256,20100803,20000.00,107.144,1.670,,,,20100729,221531,1.00 2365771A18DA99AF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,100254,20100803,20000.00,104.214,5.160,,,,20100729,221531,1.00 2873FBB8A03B2E5A,D,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100729,100256,20100803,20000.00,105.871,,,,,20100729,221531,1.00 213E3205174AC465,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,100301,20100803,100000.00,94.552,5.400,,,,20100729,221531,1.00 60C75C230B199156,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,100254,20100803,20000.00,102.214,,,,,20100729,221531,1.00 68C77A56976E1AC1,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100729,100104,20100803,50000.00,86.000,3.894,,,,20100729,221531,1.00 171B9BB9F530542A,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,100301,20100803,100000.00,92.802,,,,,20100729,221531,1.00 78005D6448A8FE30,S,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100729,100309,20100803,35000.00,111.150,1.382,,,,20100729,221531,1.00 C4CB64EA58CD00B7,D,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100729,100257,20100803,35000.00,110.350,,,,,20100729,221531,1.00 E3084D0F5CF3DA71,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,100307,20100803,75000.00,100.000,5.250,,,,20100729,221531,1.00 8CD738FCCA0DEE54,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100729,100308,20100811,25000.00,100.243,3.221,,,,20100729,221531,1.00 ED34F01107656F4F,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100729,100222,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00 379B98A561E7A27F,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,400000.00,104.430,,,,,20100729,221531,1.00 951EEB141BB597BE,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100729,100313,20100803,7000.00,89.640,,,,,20100729,221531,1.00 B7D69CC1EAAB417F,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,30000.00,104.394,,,,,20100729,221531,1.00 B79947E6D6111150,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100729,100308,20100811,25000.00,98.493,,,,,20100729,221531,1.00 1FA1FF5BF3F40367,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,250000.00,116.186,,,,,20100729,221531,1.00 8D3280F76F8ABCD6,S,05914FGG9,BALTIMORE CNTY MD REF-MET DIST,20100810,3.000,20140801,Y,,20100729,100135,20100810,425000.00,108.304,0.870,,,,20100729,221531,1.00 867EF9986A96EACD,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100729,100309,20100803,25000.00,102.990,3.612,,,,20100729,221531,1.00 90CEA5787AAADBDA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,100317,20100803,40000.00,98.443,5.107,,,,20100729,221531,1.00 438AE6285C583741,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,100317,20100803,40000.00,98.318,,,,,20100729,221531,1.00 24557A22B97D6620,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,650000.00,115.022,,,,Y,20100729,221531,1.00 F2AEB42674D08047,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100729,100326,20100803,10000.00,98.474,5.245,,,,20100729,221531,1.00 B13C1BA29E31C7CF,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100729,100319,20100803,10000.00,106.080,1.750,,,,20100729,221531,1.00 192AD09D28DDB522,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,100323,20100812,100000.00,97.798,4.390,,,Y,20100729,221531,1.00 8505D9B163C4DEEE,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100729,100221,20100803,30000.00,114.077,,,,,20100729,221531,1.00 B1FEDAC0DDDCB2F0,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100729,100217,20100803,30000.00,114.327,,,,,20100729,221531,1.00 C1C9EFB7FC227BE1,D,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100729,100316,20100803,95000.00,101.500,,,,,20100729,221531,1.00 51891B57DD50E9FA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100331,20100803,25000.00,102.400,6.006,,,,20100729,221531,1.00 912C9CB43C98CF36,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,100326,20100803,30000.00,108.826,3.872,,,,20100729,221531,1.00 491200968C9CB325,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100330,20100803,20000.00,86.743,6.812,,,,20100729,221531,1.00 70A4699CEE43DE61,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,100326,20100803,30000.00,107.326,,,,,20100729,221531,1.00 BC8335315A812A32,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100332,20100812,10000.00,99.147,3.100,,,Y,20100729,221531,1.00 02403D76AD1ED8A9,S,003269CW5,ABERDEEN TWP N J REF-SWR UTIL,20061215,5.000,20170201,,,20100729,100000,20100803,300000.00,116.070,2.320,,,,20100729,221531,1.00 F7355109AB0953FD,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100330,20100803,20000.00,85.743,,,,,20100729,221531,1.00 8CE3D8DC9B1C2188,D,220121AK3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20130301,,,20100729,085047,20100803,35000.00,102.219,,,,,20100729,221531,1.00 98B22122FA5E9688,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,100000,20100810,1000000.00,104.229,,,,,20100729,221531,1.00 B06385255D383A65,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100729,100343,20100803,250000.00,97.602,5.000,,,,20100729,221531,1.00 564054DC913D8810,S,121403YX1,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.750,20290801,,,20100729,100334,20100803,25000.00,106.500,3.887,,,,20100729,221531,1.00 85409C210746300E,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,103.049,2.520,,,Y,20100729,221531,1.00 0039B36A243DBF26,S,58731TBK5,MEQUON WIS WTR SYS REV ,20090429,5.000,20290501,,,20100729,100328,20100803,250000.00,107.311,4.000,,,,20100729,221531,1.00 F57401DF7BA110B4,P,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100729,100047,20100803,100000.00,82.632,7.223,,,,20100729,221531,1.00 F4EC1C27368F9534,S,296807HX1,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.250,20101001,,,20100729,100334,20100730,50000.00,100.800,0.516,,,,20100729,221531,1.00 E261FB394ED3A3B2,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,100333,20100803,10000.00,101.398,4.330,,,,20100729,221531,1.00 ADDDFDBE4B5F81F2,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,100339,20100804,25000.00,99.748,4.018,,,,20100729,221531,1.00 59C321726FA6309A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100124,20100810,1MM+,99.125,,,,,20100729,221531,1.00 2A345CD6F0A64D57,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100729,100303,20100730,5000.00,107.370,4.001,,,,20100729,221531,1.00 0E528BDA7568E49D,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,100326,20100805,110000.00,99.740,5.019,,,,20100729,221531,1.00 E0CFEA680141E494,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100729,100345,20100816,50000.00,99.000,5.074,,,,20100729,221531,1.00 726A8D7B1F5D5DE0,D,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,,,20100729,100249,20100803,50000.00,110.214,,,,,20100729,221531,1.00 EE84B763FB54607A,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.132,,,,Y,20100729,221531,1.00 E21C47B098CD8BEC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100405,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00 276C8351B4143B48,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,100404,20100803,20000.00,99.756,4.516,,,,20100729,221531,1.00 7F74C28C22268378,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100729,100303,20100803,25000.00,100.965,,,,,20100729,221531,1.00 E9CFA3AE538BFE51,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100729,100301,20100803,25000.00,101.215,,,,,20100729,221531,1.00 7337CE3E13975F1A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100411,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 A3DD349C345941EE,S,678505CM8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,5.000,20260801,,,20100729,100200,20100803,50000.00,110.339,3.750,,,,20100729,221531,1.00 59951D56F5FD4283,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,100015,20100803,1MM+,89.899,5.820,,,,20100729,221531,1.00 2136AE288776A4A1,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,100300,20100803,400000.00,106.962,1.630,,,,20100729,221531,1.00 FC047B93B8E356DF,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100729,100021,20100803,50000.00,112.109,3.400,,,,20100729,221531,1.00 8D5470EF29763CB7,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100729,100358,20100729,1MM+,100.000,,,,,20100729,221531,1.00 3F99A24133E1B566,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100416,20100803,25000.00,102.400,6.006,,,,20100729,221531,1.00 3CC51C2A43A9D294,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100729,100404,20100803,15000.00,69.040,5.338,,,,20100729,221531,1.00 397564A4C99B4749,D,232263BF9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA-FSA-CR,19940201,7.350,20120601,,,20100729,100000,20100802,5000.00,100.070,,,,,20100729,221531,1.00 A1F65B887C405D3B,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100729,100300,20100729,45000.00,100.430,-68.407,,,,20100729,221531,1.00 622E31DAA163754C,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100729,100427,20100802,25000.00,92.631,5.250,,,,20100729,221531,1.00 2FE88B6026C5607C,P,77355PGH0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20210615,,,20100729,100412,20100730,25000.00,107.862,3.355,,,,20100729,221531,1.00 C730101D1D41EBCD,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,100419,20100803,20000.00,97.800,,,,,20100729,221531,1.00 A6675A927881EAF7,S,220121AK3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20130301,,,20100729,085000,20100803,35000.00,102.219,1.501,,,,20100729,221531,1.00 E437EE888F5974A9,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100729,100426,20100803,30000.00,101.000,6.412,,,,20100729,221531,1.00 7BE05A44D143C5A3,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100729,100426,20100803,30000.00,99.086,,,,,20100729,221531,1.00 A5CD0A6B15B58E8C,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100000,20100810,1MM+,98.875,,,,,20100729,221531,1.00 AB4D786BAA500916,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,100424,20100803,25000.00,103.270,0.544,,,,20100729,221531,1.00 732ECDAE32FBB035,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100729,100429,20100803,25000.00,101.956,5.983,,,,20100729,221531,1.00 970B3AA969CA9B8C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,100436,20100803,15000.00,102.836,6.048,,,,20100729,221531,1.00 0904E529A732E489,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1MM+,103.893,,,,Y,20100729,221531,1.00 FFB94B15210DA4A0,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.646,,,,Y,20100729,221531,1.00 EDBC53F9EEA26E76,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,60000.00,110.343,,,,Y,20100729,221531,1.00 A11D6A1F5674F829,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,725000.00,97.298,,,,Y,20100729,221531,1.00 36D26440545538D8,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,35000.00,99.215,,,,Y,20100729,221531,1.00 B28D5E33B6DC06D4,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,100424,20100803,25000.00,102.770,,,,,20100729,221531,1.00 69EAAD334C6949C6,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100729,100429,20100803,25000.00,100.956,,,,,20100729,221531,1.00 F4A51FA47FBD05D9,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,100400,20100803,25000.00,108.623,3.648,,,,20100729,221531,1.00 15FE2688B502D2B9,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,100400,20100803,135000.00,112.045,1.630,,,,20100729,221531,1.00 1EB190775214BF71,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,103.049,2.520,,,Y,20100729,221531,1.00 E380ED41AE66609C,S,983455CT1,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.800,20150901,,,20100729,100435,20100803,10000.00,110.122,1.710,,,,20100729,221531,1.00 CDEA2FD933254EC4,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093800,20100812,525000.00,98.772,,,,,20100729,221531,1.00 6A910D32D587B50E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,100436,20100803,20000.00,77.325,5.165,,,,20100729,221531,1.00 421FFF462267DF56,D,983455CT1,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.800,20150901,,,20100729,100435,20100803,10000.00,108.871,,,,,20100729,221531,1.00 A90077E710B7449F,D,722770AU8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20260601,,,20100729,100014,20100803,100000.00,103.191,,,,,20100729,221531,1.00 85270A8AE3097D6B,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100729,100440,20100803,30000.00,99.086,,,,,20100729,221531,1.00 EB0E6FB8110A06B8,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,100445,20100810,10000.00,102.250,5.523,,,,20100729,221531,1.00 EF842E0230DE1F0E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,100446,20100803,10000.00,103.375,4.459,,,,20100729,221531,1.00 F65526888DF657BB,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,100446,20100824,5000.00,101.500,4.538,,,,20100729,221531,1.00 AE09D5FB2E2B89D6,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100729,100300,20100803,50000.00,103.435,4.276,,,,20100729,221531,1.00 73C16BBCC53772E2,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100729,100300,20100803,50000.00,103.435,,,,,20100729,221531,1.00 24F35BF1F577E7FB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100442,20100803,25000.00,100.000,5.741,,,,20100729,221531,1.00 FAA6275927FFD7A3,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100729,100447,20100805,20000.00,99.439,3.300,,,,20100729,221531,1.00 DB6B5374CC7A1F3C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100450,20100812,20000.00,99.147,3.100,,,,20100729,221531,1.00 4FE95F959D94B37A,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100729,100445,20100803,150000.00,104.428,4.650,,,,20100729,221531,1.00 D4AC0265CAE69EC0,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100447,20100803,15000.00,86.743,6.812,,,,20100729,221531,1.00 C3E2E235C4425FCB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,100443,20100805,25000.00,104.900,4.380,,,,20100729,221531,1.00 FC958492372AC32A,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100449,20100803,15000.00,86.743,6.812,,,,20100729,221531,1.00 DA7AA1E95290742F,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100202,20100810,500000.00,99.050,,,,,20100729,221531,1.00 96554A470DBC0241,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100447,20100803,15000.00,85.743,,,,,20100729,221531,1.00 284F1E21234A8427,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,100443,20100805,25000.00,102.900,,,,,20100729,221531,1.00 DCD9D87BE07B2ED8,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100729,100449,20100803,15000.00,85.743,,,,,20100729,221531,1.00 3A634475ED37C828,S,411144DL9,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20191001,,,20100729,100445,20100803,15000.00,107.840,2.376,,,,20100729,221531,1.00 1FBAC5689334CC28,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,100457,20100803,25000.00,101.125,3.462,,,,20100729,221531,1.00 883DEE0AC399756A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100402,20100810,1MM+,98.975,,,,,20100729,221531,1.00 30CDE9C2571E79AD,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100729,100200,20100803,250000.00,97.602,,,,,20100729,221531,1.00 5BF066CE72532F71,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,,,20100729,095701,20100803,10000.00,100.000,4.124,,,,20100729,221531,1.00 05C74850A49CD79A,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,100457,20100803,25000.00,99.375,,,,,20100729,221531,1.00 8969E83B2D829813,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100729,100210,20100803,5000.00,98.000,,,,,20100729,221531,1.00 314467E1B6A7AEC0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100505,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 8C10A87CC0736C32,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,100506,20100803,10000.00,103.000,5.334,,,,20100729,221531,1.00 063170FEACFC7132,S,685611AQ8,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.125,20291115,,,20100729,095800,20100803,10000.00,100.000,4.124,,,,20100729,221531,1.00 1C476EF99D5B1B8C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,095852,20100803,50000.00,101.020,4.375,,,,20100729,221531,1.00 8D3E8A3F24EE573C,S,68535QAS2,ORANGEBURG CNTY S C CONS SCH REF,20050201,3.500,20150301,,,20100729,100300,20100803,50000.00,107.227,1.400,,,,20100729,221531,1.00 8661012023624C27,S,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20100729,100300,20100803,25000.00,116.123,2.500,,,,20100729,221531,1.00 3C63D172E1245227,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100729,100459,20100803,25000.00,108.100,4.467,,,,20100729,221531,1.00 100ECEC42705EA36,S,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20100729,100511,20100803,15000.00,109.049,0.982,,,,20100729,221531,1.00 20A5733046151B6A,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100729,100324,20100803,1MM+,100.000,6.049,,,,20100729,221531,1.00 74F4FB701734537E,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,100400,20100810,1000000.00,104.479,2.380,,,,20100729,221531,1.00 E08DBCF29778200D,P,251237Z48,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.125,20330701,,,20100729,100300,20100803,375000.00,118.926,1.150,,,,20100729,221531,1.00 1D1AD7B7CA283F8D,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100729,095748,20100803,1MM+,99.755,,,,,20100729,221531,1.00 3E453420DB984EC9,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100729,100434,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00 36ED97E4D923B3C5,P,649834BU1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20110701,,,20100729,100511,20100803,150000.00,97.297,3.030,,,,20100729,221531,1.00 72D80700F7DEDF82,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100729,100513,20100803,15000.00,109.504,1.000,,,,20100729,221531,1.00 6EBBE29C157C1B05,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100729,100100,20100810,475000.00,117.455,2.070,,,,20100729,221531,1.00 F8DD8D1E6DA09E2D,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100729,100400,20100729,895000.00,100.430,6.433,,,,20100729,221531,1.00 33B04B339B10D8B5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100526,20100803,40000.00,102.400,6.006,,,,20100729,221531,1.00 4B30C8761EE47D32,S,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100729,095937,20100803,100000.00,113.971,1.250,,,,20100729,221531,1.00 C50D86562FC617AA,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,100530,20100803,10000.00,103.375,4.459,,,,20100729,221531,1.00 6E16AAC8EA29EFEF,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100729,100530,20100803,10000.00,102.700,4.000,,,,20100729,221531,1.00 2674034D9CE49627,S,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20100729,095101,20100803,45000.00,103.447,0.520,,,,20100729,221531,1.00 498884971369EB09,S,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100729,100510,20100803,10000.00,104.316,3.000,,,,20100729,221531,1.00 F0550552A283E02A,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100729,100513,20100803,15000.00,109.504,,,,,20100729,221531,1.00 FF02844FBED3C05A,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,100400,20100730,100000.00,100.690,,,,,20100729,221531,1.00 9057842C1D293F61,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100729,100526,20100803,50000.00,93.550,5.466,,,,20100729,221531,1.00 8E44DB76CDC914F6,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,100400,20100812,50000.00,104.394,2.210,,,Y,20100729,221531,1.00 C1D3BD782D6D847E,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,Y,,20100729,100300,20100810,25000.00,118.599,2.740,,,,20100729,221531,1.00 693A0F9D8BEB20DE,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100729,100535,20100803,150000.00,112.635,3.335,,,,20100729,221531,1.00 63343F621A9AB049,D,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20100729,100531,20100803,20000.00,109.500,,,,,20100729,221531,1.00 161AD9039CB427B8,D,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100729,094559,20100803,410000.00,104.548,,P,,,20100729,221531,1.00 9108E1A399278B35,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100543,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00 DD7567FAAC67D537,P,232263BF9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA-FSA-CR,19940201,7.350,20120601,,,20100729,100000,20100802,5000.00,99.231,7.800,,,,20100729,221531,1.00 3E33289183857526,S,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20100729,100531,20100803,20000.00,110.500,3.810,,,,20100729,221531,1.00 1D4EEDC15896AC0D,D,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100729,100138,20100803,35000.00,105.573,,,,,20100729,221531,1.00 C2B8EF7F8151317F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100548,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 F258438FD90AC865,S,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,Y,,20100729,100349,20100811,475000.00,115.130,2.470,,,Y,20100729,221531,1.00 A539197FBA7D5B12,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100729,100450,20100803,25000.00,108.000,,,,,20100729,221531,1.00 947CA0576457D14F,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100729,100516,20100803,25000.00,86.857,2.300,,,,20100729,221531,1.00 DB73A7747DD7A9FA,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100729,100549,20100803,10000.00,21.571,6.733,,,,20100729,221531,1.00 BCF85A475ABCF511,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100729,100549,20100803,10000.00,21.471,,,,,20100729,221531,1.00 205B3349266F1B1A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,100557,20100803,20000.00,100.750,3.154,,,,20100729,221531,1.00 FA88F0FA264BDF58,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,100549,20100803,50000.00,101.500,4.910,,,,20100729,221531,1.00 E6467145F2780B32,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100729,100352,20100803,650000.00,103.401,,,,,20100729,221531,1.00 3C2DC6AE9BC54B71,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100729,100604,20100803,5000.00,101.000,5.845,,,,20100729,221531,1.00 3E00B926C44B5D66,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,100611,20100810,10000.00,101.934,5.565,,,,20100729,221531,1.00 B82D00509538B3E6,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,100614,20100810,10000.00,102.000,5.280,,,,20100729,221531,1.00 1474D70C96A0BCC1,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100729,100604,20100805,15000.00,99.439,3.300,,,,20100729,221531,1.00 F57017BA8FC9833F,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,100555,20100803,100000.00,73.422,3.129,,,,20100729,221531,1.00 D8426B5C1B7465D1,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100729,100558,20100803,350000.00,112.489,2.452,,,,20100729,221531,1.00 5EC8F2AAEB609770,P,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100729,100556,20100803,70000.00,109.283,2.700,,,,20100729,221531,1.00 20B2E32EBD8340FC,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100729,100606,20100803,15000.00,107.782,2.755,,,,20100729,221531,1.00 AF64B213626D90B6,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100729,100548,20100803,50000.00,110.030,3.031,,,,20100729,221531,1.00 38E977DECC5B121D,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100729,100415,20100817,100000.00,100.000,4.000,,,,20100729,221531,1.00 2DFEEF705CEED67E,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100729,100505,20100817,50000.00,100.000,4.000,,,,20100729,221531,1.00 A967D8B107309DDD,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100729,100558,20100803,10000.00,97.746,4.853,,,,20100729,221531,1.00 9FEE316A9FB2EC76,S,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100729,100603,20100803,50000.00,104.557,3.044,,,,20100729,221531,1.00 9B34DF0C9C435A46,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100729,100608,20100803,5000.00,100.107,5.123,,,,20100729,221531,1.00 57DF7CA73A2A9542,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,100500,20100810,1MM+,99.125,2.600,,,,20100729,221531,1.00 5A2890ADB111FDB1,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100729,100558,20100803,10000.00,93.625,,,,,20100729,221531,1.00 8A1BC3AB78E5531D,D,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100729,100603,20100803,50000.00,102.682,,,,,20100729,221531,1.00 8AEE25C21C07CE15,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100729,100608,20100803,5000.00,100.107,,,,,20100729,221531,1.00 9A2E6565F933B38B,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100729,100612,20100803,40000.00,103.940,3.966,,,,20100729,221531,1.00 730E2D4F40253A32,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,100618,20100812,20000.00,114.250,3.310,,,Y,20100729,221531,1.00 1CFE92513F1DD2FE,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100729,100512,20100803,10000.00,98.457,,,,,20100729,221531,1.00 DD08F8672DADE641,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100729,100549,20100803,100000.00,98.815,,,,,20100729,221531,1.00 3AC5F48739C47B5D,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,100550,20100803,100000.00,72.187,,,,,20100729,221531,1.00 B55B0A8A576099DA,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100729,100600,20100805,35000.00,107.372,4.087,,,,20100729,221531,1.00 3D8C88667D76604B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,100629,20100803,15000.00,105.120,5.987,,,,20100729,221531,1.00 5CAEFADB6CC6ADB4,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100729,100623,20100803,25000.00,107.414,3.901,,,,20100729,221531,1.00 711401F73531839F,S,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100729,100624,20100803,50000.00,110.279,0.400,,,,20100729,221531,1.00 60947E057C681836,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100729,100623,20100803,25000.00,106.414,,,,,20100729,221531,1.00 F1A851125390234B,D,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100729,100624,20100803,50000.00,109.779,,,,,20100729,221531,1.00 263D395A1F555C60,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100729,100624,20100803,85000.00,109.134,3.500,,,,20100729,221531,1.00 BB21AA4AF8459368,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100729,100612,20100802,5000.00,107.370,4.000,,,,20100729,221531,1.00 B7D9727DDB68AA88,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100729,100612,20100803,15000.00,108.811,3.174,,,,20100729,221531,1.00 1D69444A6BDB0C0C,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100729,100000,20100805,90000.00,45.191,2.540,,,,20100729,221531,1.00 CB578AFB6C6F1FE4,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100729,100542,20100803,50000.00,109.930,,,,,20100729,221531,1.00 DF99D9AEFCA38E3D,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100729,095800,20100803,500000.00,102.051,,,,,20100729,221531,1.00 359FFBF21FC5E7BE,D,914301H25,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20140215,,,20100729,100515,20100803,1MM+,110.242,,S,,,20100729,221531,1.00 F7052B654850C1AF,D,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,,,20100729,100538,20100803,100000.00,111.981,,P,,,20100729,221531,1.00 05380D45AF24E2D4,D,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100729,100555,20100803,70000.00,109.533,,P,,,20100729,221531,1.00 4176FE00777DDF67,D,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100729,094333,20100803,410000.00,104.673,,S,,,20100729,221531,1.00 7A0DD478BF17B3A6,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100729,100600,20100803,5000.00,98.500,4.744,,,,20100729,221531,1.00 D341466F5DD989F7,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,100633,20100803,25000.00,100.000,5.250,,,,20100729,221531,1.00 47748F1A41797AC9,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100729,100634,20100803,10000.00,78.481,4.027,,,,20100729,221531,1.00 D19371B93A269310,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100729,100634,20100803,10000.00,77.481,,,,,20100729,221531,1.00 CAA6FB66AB0E2D70,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100729,100552,20100803,50000.00,107.807,5.150,,,,20100729,221531,1.00 D5497F8B0CA5CDC0,D,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100729,100355,20100803,670000.00,108.520,,S,,,20100729,221531,1.00 EF235BAE7E36531E,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100729,100634,20100803,5000.00,102.895,5.350,,,,20100729,221531,1.00 A75EF6006A244C4C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,100636,20100803,15000.00,93.511,5.017,,,,20100729,221531,1.00 9938AE6637BB8827,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,100639,20100810,5000.00,102.250,5.523,,,,20100729,221531,1.00 CCC090152E9C3CD8,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100729,100644,20100819,20000.00,100.000,3.999,,,,20100729,221531,1.00 F6C3D40ABADEC5C1,S,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20100729,100643,20100803,25000.00,91.850,5.876,,,,20100729,221531,1.00 0C112E17782EB563,S,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100729,100641,20100809,20000.00,99.960,4.753,,,,20100729,221531,1.00 DC994F51538C7AE1,D,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100729,100641,20100809,20000.00,98.000,,,,,20100729,221531,1.00 0609DE138C9A876F,D,414207FY1,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.750,20130401,,,20100729,095312,20100803,230000.00,103.326,,,,,20100729,221531,1.00 E8E205F9E0380CE7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100648,20100803,15000.00,100.000,5.741,,,,20100729,221531,1.00 0F31D8F79CD5C7EF,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100729,100626,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00 4BF5F2C8957D08FB,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100729,100500,20100803,5000.00,85.200,6.563,,,,20100729,221531,1.00 24D1CE460659042C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100655,20100803,15000.00,100.000,5.741,,,,20100729,221531,1.00 2B11FDAF2AD479C1,S,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100729,100657,20100803,50000.00,110.279,0.400,,,,20100729,221531,1.00 BFD6FDD01E302DC8,D,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100729,100657,20100803,50000.00,109.779,,,,,20100729,221531,1.00 0566F2AC3D3B0E14,S,469214ET3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.300,20200901,Y,,20100729,100656,20100817,320000.00,100.000,3.300,,,,20100729,221531,1.00 5187756C4960F059,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100729,100654,20100803,5000.00,99.960,5.002,,,,20100729,221531,1.00 79F5C8F8DA2908F3,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100729,100553,20100803,350000.00,110.854,,,,,20100729,221531,1.00 8B7E3D1D3A78D0BC,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,100520,20100803,100000.00,72.247,,,,,20100729,221531,1.00 70B31D67F0EAC147,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100729,100550,20100803,350000.00,110.914,,,,,20100729,221531,1.00 6E58FE0F84F24C21,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100729,100654,20100803,5000.00,98.000,,,,,20100729,221531,1.00 3F3716CA34E31734,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080422,20100803,10000.00,102.000,6.044,,,,20100729,221531,1.00 0F1771773A3083E7,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100729,100624,20100803,50000.00,102.037,,,,,20100729,221531,1.00 BBB931E39DC8206A,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100729,100548,20100803,50000.00,102.162,,,,,20100729,221531,1.00 E8E6A0988AA5D515,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.479,,,,Y,20100729,221531,1.00 C5E9E0D7B6D7756B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100729,100702,20100803,10000.00,102.000,8.203,,,,20100729,221531,1.00 C2F08D49910B8399,S,339873SA0,FLORENCE ALA SCH-WTS,20040401,2.750,20100901,,,20100729,100655,20100730,45000.00,99.994,2.788,,,,20100729,221531,1.00 71B28940A63A4A57,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100729,100500,20100729,1MM+,100.386,1.612,,,,20100729,221531,1.00 473490DC31205228,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100729,100400,20100803,20000.00,99.237,,,,,20100729,221531,1.00 F9A1C7B87F2A713A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100729,100659,20100803,15000.00,103.720,6.155,,,,20100729,221531,1.00 393EC50DF8663186,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100729,100702,20100803,25000.00,88.631,5.470,,,,20100729,221531,1.00 83ECE8577ACDE690,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,100710,20100803,25000.00,102.000,6.070,,,,20100729,221531,1.00 7BBD63A254176A81,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100729,100659,20100803,10000.00,93.565,,,,,20100729,221531,1.00 695192BF37FAFAA8,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,100600,20100812,100000.00,102.478,0.730,,,Y,20100729,221531,1.00 880A8F1ABC8F24FD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,100710,20100803,25000.00,100.000,,,,,20100729,221531,1.00 79F689FE856A728E,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100729,100720,20100803,10000.00,95.631,5.019,,,,20100729,221531,1.00 1675A70C3D0DA83D,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,100721,20100810,10000.00,102.250,5.523,,,,20100729,221531,1.00 BCA93893E265A370,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100721,20100803,35000.00,102.400,6.006,,,,20100729,221531,1.00 049AC7F126184027,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100729,100724,20100803,10000.00,95.631,5.019,,,,20100729,221531,1.00 29E5688A27AB918A,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100729,100704,20100803,50000.00,103.162,4.214,,,,20100729,221531,1.00 CED412BE3BDC4BBF,P,953327DY6,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,5.500,20181201,,,20100729,100721,20100803,40000.00,110.644,2.866,,,,20100729,221531,1.00 ED4442DCC96748B0,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100729,100700,20100803,15000.00,103.398,4.970,,,,20100729,221531,1.00 5922A675538CE2A4,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100729,100735,20100803,10000.00,99.600,3.554,,,,20100729,221531,1.00 7CE3DE3628FFC3D2,P,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100729,100724,20100803,60000.00,98.471,1.497,,,,20100729,221531,1.00 76FA48362FDD5DD3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100729,100017,20100803,100000.00,99.843,,,,,20100729,221531,1.00 E851641BED61147F,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100729,100352,20100803,65000.00,99.000,0.336,,,,20100729,221531,1.00 E74FFAFEF22CDA37,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100729,100352,20100803,100000.00,99.000,0.336,,,,20100729,221531,1.00 DACA6A4BB027FACB,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100729,100352,20100803,65000.00,99.000,0.336,,,,20100729,221531,1.00 CF9D3FE90B8BA30A,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100729,100544,20100803,35000.00,66.972,,,,,20100729,221531,1.00 6C518AB8270A90C4,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100729,100425,20100803,255000.00,99.000,,,,,20100729,221531,1.00 03BD58DCB7152451,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100729,100352,20100803,25000.00,99.000,0.336,,,,20100729,221531,1.00 0D8BA8BE1E1697AD,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,094900,20100812,300000.00,102.478,0.730,,,Y,20100729,221531,1.00 0685C59A9CBD8E03,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100729,100713,20100809,10000.00,94.800,5.458,,,,20100729,221531,1.00 97B4B5D9629AA264,S,469214EU0,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.450,20210901,Y,,20100729,100733,20100817,325000.00,100.000,3.450,,,,20100729,221531,1.00 1F4073F9A8996D94,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,100734,20100803,150000.00,101.554,5.050,,,,20100729,221531,1.00 E37D40D89DB1B098,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100729,100726,20100803,5000.00,103.577,6.500,,,,20100729,221531,1.00 4267B5726A471568,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,100744,20100803,75000.00,101.443,5.188,,,,20100729,221531,1.00 11A31798C7FA2171,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,100744,20100803,75000.00,101.318,,,,,20100729,221531,1.00 BBB9ACC9D13B4732,P,406630BM4,HAMBURG N J SCH DIST ,20010301,4.750,20170901,,,20100729,100749,20100803,150000.00,100.963,3.827,,,,20100729,221531,1.00 74CF1091981EB1B5,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100729,100746,20100803,40000.00,103.909,3.894,,,,20100729,221531,1.00 04A4F609A62CC341,S,09746LBW2,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.250,20220815,,,20100729,100739,20100803,5000.00,101.425,3.935,,,,20100729,221531,1.00 EB32C6A77BA34E76,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100729,100751,20100803,50000.00,99.650,5.022,,,,20100729,221531,1.00 4C3B83B690640847,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100729,100752,20100803,50000.00,101.875,3.549,,,,20100729,221531,1.00 251EE5EF78462F63,P,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100729,100400,20100803,400000.00,107.999,2.048,,,,20100729,221531,1.00 2EF0DCCCB9061A5B,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100729,100752,20100803,40000.00,98.000,5.148,,,,20100729,221531,1.00 664614D67EC7A908,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100729,100651,20100803,15000.00,103.620,,,,,20100729,221531,1.00 53D0ED14BE8ADB9C,D,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100729,100655,20100803,25000.00,88.281,,,,,20100729,221531,1.00 E7503B592FE39C0C,D,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100729,100652,20100803,25000.00,88.531,,,,,20100729,221531,1.00 5C8E5CB139267254,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100729,100600,20100803,15000.00,103.370,6.191,,,,20100729,221531,1.00 70D50994B1206893,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100729,100700,20100729,360000.00,100.386,5.876,,,,20100729,221531,1.00 2E2B430876AD1E25,S,469214EV8,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.550,20220901,Y,,20100729,100808,20100817,340000.00,100.000,3.550,,,,20100729,221531,1.00 A585028E8ECC2679,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,100743,20100803,40000.00,99.229,3.441,,,,20100729,221531,1.00 08FE718119F49E2B,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100729,100722,20100803,25000.00,112.109,3.400,,,,20100729,221531,1.00 51CC55230076C920,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00 7A53BF4131A29AE4,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,100743,20100803,40000.00,99.128,,,,,20100729,221531,1.00 94C636156C58B607,P,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100729,100044,20100803,150000.00,106.685,3.007,,,,20100729,221531,1.00 C8BF02AC10C2A392,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,100818,20100809,35000.00,102.250,5.662,,,,20100729,221531,1.00 5AA7A24F50BE9C4F,P,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100729,100800,20100803,10000.00,93.725,5.540,,,,20100729,221531,1.00 859A2F60BC1865F5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,100823,20100818,15000.00,102.021,4.030,,,,20100729,221531,1.00 53AF44872E6C141A,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100729,100803,20100803,55000.00,109.974,3.386,,,,20100729,221531,1.00 E3DFE266A0771A5B,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100729,100811,20100803,25000.00,102.718,4.000,,,,20100729,221531,1.00 D4A82D88B95CF6F0,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,100815,20100803,40000.00,102.319,5.000,,,,20100729,221531,1.00 66ACECDAB46D93C5,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,100815,20100803,20000.00,105.730,4.000,,,,20100729,221531,1.00 185A6892ADD32311,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,100819,20100811,50000.00,95.167,4.560,,,,20100729,221531,1.00 5301EBF398C39A41,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,100815,20100803,20000.00,104.230,,,,,20100729,221531,1.00 A1F974F66C82731E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,100817,20100803,10000.00,96.000,7.359,,,,20100729,221531,1.00 8F1ACF35EBCAC5C8,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,100700,20100812,500000.00,102.478,0.730,,,Y,20100729,221531,1.00 81E8F4EDEA5614C5,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100729,100817,20100803,20000.00,100.835,0.326,,,,20100729,221531,1.00 A8E306F4367F9F1C,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,100815,20100803,40000.00,100.444,,,,,20100729,221531,1.00 5808CD3867751344,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,100819,20100811,50000.00,93.417,,,,,20100729,221531,1.00 796CAF700B397294,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,100817,20100803,10000.00,94.994,,,,,20100729,221531,1.00 0EAE12710D100F78,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,100823,20100803,10000.00,94.994,,,,,20100729,221531,1.00 AA4106C8A97F85EB,P,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20100729,100800,20100803,50000.00,112.000,2.975,,,,20100729,221531,1.00 440878AD796CC7E3,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,100828,20100803,40000.00,103.375,4.459,,,,20100729,221531,1.00 3C80D4E0329291A2,S,07670PCS5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20160715,,,20100729,100825,20100803,50000.00,83.928,2.967,,,,20100729,221531,1.00 CE0826D375844757,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100729,095500,20100817,10000.00,100.000,4.374,,,,20100729,221531,1.00 2AFF4ACBB28AD1AF,S,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100729,100755,20100803,5000.00,100.000,4.999,,,,20100729,221531,1.00 3C1AEDC1945AF6D6,S,605279KV9,MISSISSIPPI BUSINESS FIN CORP VAR-REF-SER A-RENAISSANCE,20091221,,20350501,,,20100729,100802,20100729,1MM+,100.000,0.280,,,,20100729,221531,1.00 E208DB004136F37E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,100700,20100803,350000.00,110.449,2.250,,,,20100729,221531,1.00 1104B7FD9B426108,S,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20100729,100816,20100802,30000.00,97.992,0.999,,,,20100729,221531,1.00 A7B560BFF5010C20,P,846874AV7,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.600,20250401,,,20100729,100821,20100803,10000.00,103.901,4.061,,,,20100729,221531,1.00 65C0CD8B60AA6089,S,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100729,100531,20100803,50000.00,111.590,1.000,,,,20100729,221531,1.00 445C98919A7168D9,P,425380GN6,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20220301,,,20100729,100308,20100803,150000.00,106.033,3.100,,,,20100729,221531,1.00 5DC948DC7F6332FD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,100843,20100803,10000.00,105.500,6.278,,,,20100729,221531,1.00 C1666E614408A12B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,100844,20100803,10000.00,102.836,6.048,,,,20100729,221531,1.00 471ACAC0099A2B8C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,100844,20100803,10000.00,104.562,5.663,,,,20100729,221531,1.00 3AAD3F5E814DAE76,P,939718NX6,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,5.125,20180701,,,20100729,100815,20100803,15000.00,102.395,2.448,,,,20100729,221531,1.00 F69B228B237B3A75,S,77138PBD8,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20190401,,,20100729,100544,20100803,10000.00,104.848,3.350,,,,20100729,221531,1.00 FFCBF56426108F61,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100729,100800,20100803,50000.00,100.922,4.184,,,,20100729,221531,1.00 46F10346BE38B81A,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,100742,20100803,40000.00,98.878,,,,,20100729,221531,1.00 A9A7C72B06BEB693,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,100740,20100803,40000.00,99.128,,,,,20100729,221531,1.00 5F149BBC1F9476E1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100851,20100803,5000.00,102.400,6.006,,,,20100729,221531,1.00 CB32A6C09785C079,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100729,100136,20100803,100000.00,102.000,4.994,,,,20100729,221531,1.00 BE8237A9D0AADA2C,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,210000.00,101.704,,,,,20100729,221531,1.00 7BCEAEAA1A4E06CC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,100843,20100803,50000.00,100.000,5.124,,,,20100729,221531,1.00 9260AD6C39322C88,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100729,100845,20100803,25000.00,97.758,4.693,,,,20100729,221531,1.00 E56CDDC70504B3D6,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100729,100846,20100803,25000.00,101.875,3.549,,,,20100729,221531,1.00 B5A679D82560A6C6,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100729,100824,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00 E987E1B846F3AEA9,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100729,100845,20100803,25000.00,99.500,,,,,20100729,221531,1.00 6E8CF0FCB3B1D921,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100729,100314,20100803,20000.00,111.550,2.661,,,,20100729,221531,1.00 D5FB425367F8420D,P,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20100729,100600,20100803,295000.00,112.586,2.620,,,,20100729,221531,1.00 6F96D76ADAE6E9F7,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100729,100800,20100729,1MM+,100.386,5.876,,,,20100729,221531,1.00 21293F3FD548ECD7,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100729,100742,20100803,300000.00,46.439,,P,,,20100729,221531,1.00 2B1188F3973A53CC,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,100859,20100803,20000.00,100.750,3.154,,,,20100729,221531,1.00 5416B743FD62F2D1,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100729,100900,20100803,5000.00,100.950,4.635,,,,20100729,221531,1.00 FD625FCFC9909E93,P,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20100729,100821,20100803,160000.00,99.625,4.284,,,,20100729,221531,1.00 3C16EB9A15E1C63F,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100729,100850,20100803,100000.00,86.857,2.300,,,,20100729,221531,1.00 83A034C0F64CC19C,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100729,100422,20100803,25000.00,114.990,3.000,,,,20100729,221531,1.00 9A4E57AE0C3205DC,S,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100729,100854,20100803,250000.00,111.641,2.300,,,,20100729,221531,1.00 C3CFACCFBA786595,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100729,100905,20100804,15000.00,99.500,4.780,,,,20100729,221531,1.00 0C5959FBAA0B66FD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100910,20100803,15000.00,101.000,6.142,,,,20100729,221531,1.00 F0BECC05BB4B506B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100913,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 F02E282BD2B6F6A8,S,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100729,100852,20100803,50000.00,89.206,2.075,,,,20100729,221531,1.00 6ECE7824C8C6E2CB,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,100700,20100812,100000.00,103.959,1.140,,,Y,20100729,221531,1.00 B5726D2B711DF82C,S,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100729,100858,20100730,25000.00,85.937,2.596,,,,20100729,221531,1.00 C1ED757697A27C88,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100729,100859,20100730,50000.00,101.898,5.230,,,,20100729,221531,1.00 F9D967C477A2F5C6,S,531116KH3,LIBERTY N Y WTR SYS IMPT,20050615,4.250,20180615,,,20100729,100907,20100803,30000.00,106.540,2.466,,,,20100729,221531,1.00 54B797627D907393,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100729,100909,20100803,100000.00,100.050,4.054,,,,20100729,221531,1.00 E0338241F5092A14,P,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100729,100908,20100803,5000.00,99.000,5.201,,,,20100729,221531,1.00 578596F0EC1681B3,S,246001XJ5,DELAWARE CNTY PA ,20051012,5.000,20171001,,,20100729,100800,20100803,15000.00,113.326,2.250,,,,20100729,221531,1.00 475B88AD427DAFA2,D,594636QT2,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20200515,,,20100729,100500,20100803,75000.00,110.996,,,,,20100729,221531,1.00 E55FD79A19CF4A22,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100729,100910,20100803,15000.00,102.968,4.047,,,,20100729,221531,1.00 6BE48BD1C39A7B8F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,100846,20100803,80000.00,103.000,6.929,,,,20100729,221531,1.00 6A3FFC04BC396037,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100729,100919,20100803,5000.00,93.393,5.518,,,,20100729,221531,1.00 9B69394D3651D8E5,D,147645BX2,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20180615,,,20100729,100757,20100803,150000.00,110.800,,,,,20100729,221531,1.00 D423025A9AF0C48E,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100729,100910,20100803,15000.00,101.718,,,,,20100729,221531,1.00 002680EFB42C265A,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100729,100900,20100819,20000.00,101.250,4.091,,,,20100729,221531,1.00 62C99D6F54D5A918,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100729,100917,20100803,25000.00,105.634,0.445,,,,20100729,221531,1.00 38FC1D345DBA7546,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100729,100907,20100803,10000.00,103.944,3.912,,,,20100729,221531,1.00 AD4320AE6EEE98ED,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100729,100907,20100803,10000.00,101.944,,,,,20100729,221531,1.00 0B161B8E343B220C,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100729,100909,20100803,10000.00,101.944,,,,,20100729,221531,1.00 6CEBDEB05B0D8667,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,100906,20100803,1000000.00,95.653,5.800,,,,20100729,221531,1.00 7700564E315A1A7A,D,939718NX6,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,5.125,20180701,,,20100729,100815,20100803,15000.00,102.533,,,,,20100729,221531,1.00 916F456E576EF118,D,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100729,100847,20100803,50000.00,88.981,,,,,20100729,221531,1.00 DDB174A9A91C3981,D,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100729,100802,20100803,50000.00,89.106,,,,,20100729,221531,1.00 79B22DEA22F053A8,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100729,100923,20100803,50000.00,109.249,2.163,,,,20100729,221531,1.00 F9397D2E10F17061,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100729,100922,20100803,75000.00,100.000,4.895,,,,20100729,221531,1.00 146564D32083FB90,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,100600,20100803,75000.00,103.583,4.000,,,,20100729,221531,1.00 EA5A7C19D66B280D,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100729,100915,20100803,50000.00,107.549,,,,,20100729,221531,1.00 712D1D3699D72EB4,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100729,100835,20100803,50000.00,107.649,,,,,20100729,221531,1.00 D686076A39B794BB,D,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100729,100800,20100803,500000.00,110.714,,,,,20100729,221531,1.00 81452E4ABE64F6C6,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100729,100935,20100803,5000.00,95.631,5.019,,,,20100729,221531,1.00 C9167F83F401DB04,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100937,20100803,10000.00,102.400,6.006,,,,20100729,221531,1.00 E2D67631F3539B89,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100729,100938,20100802,15000.00,99.100,5.332,,,,20100729,221531,1.00 9F1E3FFAAC4ACE8C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,100942,20100803,5000.00,99.119,6.310,,,,20100729,221531,1.00 B3CF773FE903E77B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,100943,20100803,5000.00,105.120,5.987,,,,20100729,221531,1.00 C0FCF301BB98601D,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,100943,20100809,5000.00,102.250,5.810,,,,20100729,221531,1.00 039539A27FA8078B,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,100943,20100810,5000.00,102.250,5.523,,,,20100729,221531,1.00 5E4F945FD4A8C3CE,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100729,100933,20100803,10000.00,101.500,3.356,,,,20100729,221531,1.00 D9B3088053BF0CDD,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100729,100936,20100803,20000.00,101.875,3.549,,,,20100729,221531,1.00 FE328E3C9F887BD5,S,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20100729,100929,20100803,50000.00,81.543,2.804,,,,20100729,221531,1.00 4AEDFD26A76CB6A9,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100729,100932,20100803,55000.00,110.930,2.970,,,,20100729,221531,1.00 20D2B76866CBB00B,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100729,100922,20100803,10000.00,100.810,0.278,,,,20100729,221531,1.00 A5CC4C090E4170E0,S,768766AM9,RIVERHEAD N Y INDL DEV AGY ,19980729,4.750,20100915,,,20100729,100943,20100803,25000.00,100.100,3.819,,,,20100729,221531,1.00 E0AE6DF9987DA065,P,49474EEE9,KING CNTY WASH REF,20001001,5.250,20111201,,,20100729,100915,20100803,25000.00,101.139,1.740,,,,20100729,221531,1.00 449F4919CD802C49,P,5285047Y3,LEWISTON ME ,20060615,4.000,20180115,,,20100729,100100,20100803,10000.00,101.000,3.688,,,,20100729,221531,1.00 E00125A9B6D6B395,S,384721EP7,GRAHAM TEX INDPT SCH DIST ,20070701,4.375,20210215,,,20100729,100929,20100803,60000.00,107.178,2.250,,,,20100729,221531,1.00 9591E988669BDACD,D,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100729,100922,20100803,10000.00,100.710,,,,,20100729,221531,1.00 048BBF3B8B6C48FD,D,5285047Y3,LEWISTON ME ,20060615,4.000,20180115,,,20100729,100100,20100803,10000.00,103.000,,,,,20100729,221531,1.00 772DD0ED374406DC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,100500,20100803,25000.00,100.000,,,,,20100729,221531,1.00 ADAB561E25B5AAB2,P,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100729,100943,20100803,45000.00,93.178,1.777,,,,20100729,221531,1.00 A2A357E4E27F3AA1,D,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100729,100943,20100803,45000.00,94.120,,,,,20100729,221531,1.00 C779E7EC5808A94E,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,100859,20100830,50000.00,100.079,,,,,20100729,221531,1.00 FCF21798B0F88516,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100729,100947,20100803,50000.00,102.732,4.576,,,,20100729,221531,1.00 CFBE5C99ED2FF80C,S,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100729,100940,20100803,10000.00,99.605,5.061,,,,20100729,221531,1.00 A124E522208F4969,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,101000,20100803,25000.00,89.000,5.265,,,,20100729,221531,1.00 81375FCA3A2D629B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,100942,20100803,100000.00,99.894,5.758,,,,20100729,221531,1.00 0AFC69AFB1D9C4F9,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100729,100953,20100804,75000.00,99.750,3.272,,,,20100729,221531,1.00 D244302EB3B83773,D,147645BW4,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,4.000,20170615,,,20100729,100618,20100803,150000.00,110.873,,,,,20100729,221531,1.00 5E6C110064F52AA8,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100729,100953,20100804,75000.00,98.250,,,,,20100729,221531,1.00 83EE48242CBD8C98,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,101004,20100826,10000.00,99.596,4.030,,,,20100729,221531,1.00 12619FD00F00286B,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100729,100953,20100730,15000.00,85.800,6.534,,,,20100729,221531,1.00 4F9223455E9F8FE6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,101005,20100803,15000.00,100.000,5.741,,,,20100729,221531,1.00 A499E45D2E796AED,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100729,100512,20100803,100000.00,100.000,4.498,,,,20100729,221531,1.00 C04A4CC565C3202F,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100729,100000,20100817,20000.00,100.000,5.124,,,,20100729,221531,1.00 DD7A2A5DED735029,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100729,101005,20100830,100000.00,100.000,3.000,,,,20100729,221531,1.00 D3642D8EF19A6B0F,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100729,100512,20100803,100000.00,98.875,,,,,20100729,221531,1.00 FD01A181CDAC56DC,D,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20100729,100924,20100803,50000.00,80.043,,,,,20100729,221531,1.00 46678190A83D116F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,101017,20100805,20000.00,102.000,6.318,,,,20100729,221531,1.00 5049FE6F82FAACE0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,101017,20100803,5000.00,105.120,5.987,,,,20100729,221531,1.00 2E9197A03599F976,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,101018,20100803,25000.00,102.700,4.407,,,,20100729,221531,1.00 80910F9AF9A38DC3,S,846470BK7,SPANISH FT ALA REF-WTS,20060301,3.800,20190201,,,20100729,100930,20100803,210000.00,105.975,2.625,,,,20100729,221531,1.00 79BE45D97743182C,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100729,101000,20100803,50000.00,117.175,2.985,,,,20100729,221531,1.00 212E90207D4DABFD,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100729,101021,20100802,65000.00,126.250,3.497,,,,20100729,221531,1.00 69B8A30F04E6F94B,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100729,101000,20100803,40000.00,108.572,5.632,,,,20100729,221531,1.00 07014F5171A86F35,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100729,101008,20100803,610000.00,111.276,2.381,,,,20100729,221531,1.00 5A3EFC2A1322DD41,P,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20100729,101012,20100803,15000.00,114.208,3.070,,,,20100729,221531,1.00 4F096E2901C215AB,S,659048CH3,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130110,,,20100729,100900,20100803,100000.00,106.951,1.100,,,,20100729,221531,1.00 AC0C448E5EFD8AA0,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,1000000.00,111.238,,,,,20100729,221531,1.00 EBB9E6B4C769CAC4,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,,,,,20100729,221531,1.00 88B0CE40AF686EC5,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,100831,20100803,250000.00,111.346,,P,,,20100729,221531,1.00 12E9730FD44CA5DB,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100729,100742,20100803,200000.00,104.883,,P,,,20100729,221531,1.00 50CCC4841A1AC144,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100729,100856,20100803,1MM+,98.100,5.263,,,,20100729,221531,1.00 E65F73F997A6B623,P,413954DW5,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20300901,,,20100729,101022,20100803,20000.00,97.708,4.677,,,,20100729,221531,1.00 93CDCB6A07EEE816,P,287497JB8,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,4.000,20100815,,,20100729,101027,20100803,20000.00,99.900,6.878,,,,20100729,221531,1.00 D7DFC3F7F3806D20,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101028,20100803,25000.00,77.449,5.080,,,,20100729,221531,1.00 85E745A1ED218FB0,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,100935,20100812,25000.00,99.147,3.100,,,,20100729,221531,1.00 158F34EDF940AB72,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100729,101003,20100803,10000.00,101.500,4.701,,,,20100729,221531,1.00 6B7E98AF9381BBF4,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101028,20100803,25000.00,76.074,,,,,20100729,221531,1.00 69703FC27B2C2CB0,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100729,100700,20100803,1MM+,98.000,5.270,,,,20100729,221531,1.00 1E314C2C3DBB0DC3,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,101020,20100811,50000.00,95.125,4.563,,,,20100729,221531,1.00 FB6D58D25CBCBAD1,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100729,100927,20100803,55000.00,108.430,,,,,20100729,221531,1.00 CC8D8D564F773837,D,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20100729,100908,20100803,50000.00,80.168,,,,,20100729,221531,1.00 6FD15626313BF127,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100729,100926,20100803,55000.00,108.555,,,,,20100729,221531,1.00 781692FC05FF1D4F,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100729,100938,20100803,75000.00,107.632,,,,,20100729,221531,1.00 1882195399C131D4,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100729,101003,20100803,10000.00,100.000,,,,,20100729,221531,1.00 917B04287537360B,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100729,101000,20100803,25000.00,108.282,2.873,,,,20100729,221531,1.00 F7C18323A2E76943,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,101034,20100805,5000.00,101.400,4.328,,,,20100729,221531,1.00 2023FCAE5DE51695,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100729,101036,20100803,40000.00,106.005,0.554,,,,20100729,221531,1.00 25446A2D9C4F11EC,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,095400,20100812,30000.00,102.478,0.730,,,Y,20100729,221531,1.00 20A06BBAEF705F01,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100729,101040,20100803,50000.00,100.000,4.999,,,,20100729,221531,1.00 E232FD293AAB32C6,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,101030,20100803,15000.00,78.000,7.564,,,,20100729,221531,1.00 AD3A4DD7689578A0,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100729,101040,20100803,50000.00,98.125,,,,,20100729,221531,1.00 5FED203DB8488D65,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100729,101041,20100803,35000.00,57.781,4.901,,,,20100729,221531,1.00 8AFDC93D94D21C40,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100729,101041,20100803,100000.00,108.375,3.783,,,,20100729,221531,1.00 715A172722B682E7,S,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100729,101037,20100803,20000.00,105.769,3.400,,,,20100729,221531,1.00 5DF1E6F19AAE0B6C,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,101040,20100803,50000.00,41.797,5.500,,,,20100729,221531,1.00 1824DB4CE46985B9,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100729,101000,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00 850E68DDE89A5F54,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100729,100511,20100803,10000.00,98.707,,,,,20100729,221531,1.00 FC28E8BB9F42842B,S,966170BH4,WHITEWATER KANS ,20100815,4.000,20230901,Y,,20100729,101100,20100818,10000.00,100.000,4.000,,,,20100729,221531,1.00 92ABB06B16CC14C4,P,805601EN7,SAXONBURG PA AREA AUTH SWR & ,20060105,4.375,20230301,,,20100729,101047,20100803,10000.00,100.555,4.262,,,,20100729,221531,1.00 46524D40FA4835E2,S,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100729,101050,20100805,5000.00,105.200,4.348,,,,20100729,221531,1.00 4C2331CB826AE15B,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100729,100616,20100803,10000.00,100.000,5.124,,,,20100729,221531,1.00 F4D186936F2D3CBC,D,012173GY0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20290701,Y,,20100729,101050,20100805,5000.00,104.200,,,,,20100729,221531,1.00 869738509A98BC19,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100729,100000,20100817,20000.00,100.000,5.124,,,,20100729,221531,1.00 95BC595832D1C0EC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101055,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00 4779E5484E4CB6E4,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100729,101029,20100729,500000.00,100.000,0.000,,,,20100729,221531,1.00 6BC277429C8BB9D6,S,107738FW1,BREWSTER N Y PUB IMPT,20100810,4.250,20160301,Y,,20100729,101052,20100810,35000.00,108.789,2.544,,,,20100729,221531,1.00 F0BAB49D3D7B206A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101100,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00 E1A587D328821BF1,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100729,101001,20100803,610000.00,109.640,,,,,20100729,221531,1.00 35E97E958B5599AE,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100729,100958,20100803,610000.00,109.701,,,,,20100729,221531,1.00 4317ED2A476B8CB2,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,101058,20100803,30000.00,99.225,4.816,,,,20100729,221531,1.00 2228EC36739527F6,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100729,100246,20100803,50000.00,103.560,,,,,20100729,221531,1.00 3BFD1FD940CD8D44,D,708840JK0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20160615,,,20100729,101049,20100803,100000.00,115.627,,,,,20100729,221531,1.00 C07E22E15D90CBF2,S,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100729,101102,20100803,10000.00,111.261,1.473,,,,20100729,221531,1.00 AC496B65042549CD,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,100809,20100803,15000.00,103.653,4.399,,,,20100729,221531,1.00 253DB75F84AC474C,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221531,1.00 995443FA49E12790,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,101000,20100803,30000.00,99.125,,,,,20100729,221531,1.00 A01494D89237C353,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100729,101110,20100803,10000.00,110.901,3.550,,,,20100729,221531,1.00 7EEAFECCBFC97037,D,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100729,100500,20100803,100000.00,105.250,,,,,20100729,221531,1.00 91785714CAC48684,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221531,1.00 4AE76D4A8569DB2B,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,095648,20100805,20000.00,93.900,7.167,,,,20100729,221531,1.00 F68962277BF79292,S,708840JK0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20160615,,,20100729,101048,20100803,100000.00,115.627,2.150,,,,20100729,221531,1.00 365AFD2C5E1BBBCE,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100729,101108,20100803,25000.00,106.763,2.134,,,,20100729,221531,1.00 C0548BCFA96DCBA5,S,8993214S9,TULLAHOMA TENN SCH,20100810,3.750,20301001,Y,,20100729,101110,20100810,10000.00,99.996,3.750,,,Y,20100729,221531,1.00 AAD5C8223AB5E296,S,849063AU6,SPOKANE VY WASH LTD TAX,20031118,5.000,20221201,,,20100729,100835,20100803,275000.00,108.766,2.250,,,,20100729,221531,1.00 F85CF976C06D3C45,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100729,101118,20100803,20000.00,111.888,3.515,,,,20100729,221531,1.00 2F8E7B03ED4C8529,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,575000.00,103.709,,,,Y,20100729,221531,1.00 8ABECA5C3CC43E1F,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,500000.00,101.349,,,,Y,20100729,221531,1.00 A0FBD042E8ADFA19,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,450000.00,102.549,,,,Y,20100729,221531,1.00 2B0C77CF7F494F3B,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,550000.00,100.048,,,,Y,20100729,221531,1.00 4819C259BF4730D6,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,1MM+,109.887,,,,Y,20100729,221531,1.00 D9253CD88E1CACE5,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100729,101108,20100803,25000.00,106.013,,,,,20100729,221531,1.00 E7EB632BD4DCBBCC,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,101009,20100803,50000.00,41.148,,,,,20100729,221531,1.00 3558296698C26C68,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,101010,20100803,50000.00,41.023,,,,,20100729,221531,1.00 DE0B8B095E8D834C,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100729,101032,20100803,50000.00,42.765,,,,,20100729,221531,1.00 726C7DC64D2E642E,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100729,101118,20100803,20000.00,110.262,,,,,20100729,221531,1.00 293255B250FD69E3,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,,,20100729,101102,20100802,500000.00,100.734,1.250,,,,20100729,221531,1.00 12156CB4832A2D24,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100729,101120,20100803,10000.00,110.900,,,,,20100729,221531,1.00 78C3E91CD8DF9EA7,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100729,101126,20100803,10000.00,104.410,3.151,,,,20100729,221531,1.00 CABDC12D492ED3B0,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,101130,20100812,10000.00,101.125,2.240,,,,20100729,221531,1.00 07FEC30DA93B2FC3,S,835214AX5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.375,20190215,,,20100729,101121,20100816,25000.00,104.517,3.680,,,,20100729,221531,1.00 43649B8411273105,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100729,100200,20100803,50000.00,103.560,4.250,,,,20100729,221531,1.00 1EAF53D39B3B32F3,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,101128,20100803,25000.00,109.046,3.636,,,,20100729,221531,1.00 58F8EE9A38CF6C5A,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100729,100920,20100803,250000.00,109.455,,P,,,20100729,221531,1.00 03ADC122757032AB,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100729,101033,20100803,250000.00,96.690,,P,,,20100729,221531,1.00 B842A450592F4138,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100729,101035,20100803,100000.00,105.940,,,,,20100729,221531,1.00 00A258D633810210,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100729,101016,20100803,100000.00,106.000,,,,,20100729,221531,1.00 1DDED3EC566E2004,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100729,101123,20100817,350000.00,98.528,,,,,20100729,221531,1.00 C28AA5E4DC3D1E4D,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,101128,20100803,25000.00,108.046,,,,,20100729,221531,1.00 C99E3A3A4817F03B,S,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100729,101133,20100803,400000.00,108.124,2.000,,,,20100729,221531,1.00 C52BF912990D70B2,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,101128,20100805,50000.00,100.000,4.624,,,,20100729,221531,1.00 978982AE22B4AB7C,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100729,101000,20100803,50000.00,42.890,7.235,,,,20100729,221531,1.00 D0C08AD6E310F5B1,D,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100729,100600,20100803,400000.00,108.124,,,,,20100729,221531,1.00 7CD07312D63DEF75,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100729,101100,20100803,40000.00,110.259,5.092,,,,20100729,221531,1.00 F981ABD4E521942A,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100729,101000,20100730,1MM+,100.000,,,,,20100729,221531,1.00 E9BD0795D14D1B18,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100729,101049,20100803,300000.00,46.489,,S,,,20100729,221531,1.00 DB32CA05F61E0203,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,101039,20100803,160000.00,104.823,5.070,,,,20100729,221531,1.00 370FA6C3082CF332,D,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,,,20100729,101046,20100803,500000.00,13.433,,,,,20100729,221531,1.00 C02D8D812A51DD39,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221531,1.00 3868E4DAD93DD599,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091256,20100811,250000.00,92.087,,S,,,20100729,221531,1.00 C29F42B935D747F3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101147,20100803,30000.00,102.000,6.044,,,,20100729,221531,1.00 3DEF536858013A4C,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,101148,20100803,20000.00,100.000,1.499,,,,20100729,221531,1.00 1973D6B5E1588B98,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100729,101134,20100803,5000.00,101.372,4.112,,,,20100729,221531,1.00 525A7F58AE6E2F54,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,101139,20100827,100000.00,98.321,,,,,20100729,221531,1.00 26E27ED77FF6F62C,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20100729,101132,20100803,30000.00,114.327,3.197,,,,20100729,221531,1.00 1982EDAA58B37BD3,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,101139,20100827,100000.00,99.571,3.050,,,,20100729,221531,1.00 A96901DF53FFDEE1,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101142,20100803,25000.00,77.449,5.080,,,,20100729,221531,1.00 7B5D26EA41AB2032,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101142,20100803,25000.00,76.074,,,,,20100729,221531,1.00 CC8E0980E27BA32F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100729,101144,20100803,50000.00,98.625,4.475,,,,20100729,221531,1.00 8C2275DD3C552602,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,101152,20100803,20000.00,102.700,4.407,,,,20100729,221531,1.00 FBAF0D6FFD23D262,S,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100729,100500,20100817,20000.00,100.000,4.000,,,,20100729,221531,1.00 E93375C2A9E2F9CF,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100729,101112,20100803,25000.00,97.263,5.250,,,,20100729,221531,1.00 A71450A837069B83,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100729,101054,20100812,500000.00,98.500,,,,,20100729,221531,1.00 49D2667C35F56D54,S,790420GU1,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.800,20170601,,,20100729,101154,20100803,15000.00,104.350,2.598,,,,20100729,221531,1.00 DB5D8365E167F4EC,S,835214AX5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.375,20190215,,,20100729,101156,20100816,100000.00,104.517,3.680,,,,20100729,221531,1.00 7357973964DF2329,S,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20100729,101200,20100803,10000.00,103.377,4.441,,,,20100729,221531,1.00 7DD3C23D7F4A97C7,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100729,101159,20100803,50000.00,100.000,6.200,,,,20100729,221531,1.00 7DCA04FDB878801B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100729,100219,20100803,50000.00,77.359,,,,,20100729,221531,1.00 A6DF21002A31600B,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100729,101209,20100803,50000.00,104.222,4.107,,,,20100729,221531,1.00 19756287F4B712A0,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,250000.00,99.147,3.100,,,Y,20100729,221531,1.00 6EC8C3C84C77F420,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,101212,20100803,60000.00,75.975,4.250,,,,20100729,221531,1.00 62670811E5B3571E,S,605279KV9,MISSISSIPPI BUSINESS FIN CORP VAR-REF-SER A-RENAISSANCE,20091221,,20350501,,,20100729,100851,20100729,1MM+,100.000,0.280,,,,20100729,221531,1.00 92A37567F440E49D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101212,20100803,100000.00,102.400,6.006,,,,20100729,221531,1.00 71EF0017A974EB86,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,101214,20100824,10000.00,101.500,4.538,,,,20100729,221531,1.00 87D717726C25723F,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100729,101208,20100817,360000.00,98.719,,,,,20100729,221531,1.00 6ECE6150CA9AA2C7,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,101212,20100803,60000.00,74.975,,,,,20100729,221531,1.00 5281DD98303A6B89,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,100433,20100803,1MM+,99.771,,,,,20100729,221531,1.00 DE9680B00AB95DBA,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100729,101200,20100803,5000.00,112.149,1.005,,,,20100729,221531,1.00 8C06281025C1CBAA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101220,20100803,100000.00,102.400,6.006,,,,20100729,221531,1.00 80959F99A6620A02,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100729,100845,20100803,50000.00,108.405,3.680,,,,20100729,221531,1.00 64468B96C144E36B,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100729,101209,20100803,25000.00,102.972,3.358,,,,20100729,221531,1.00 8590F91F905D6B2F,S,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100729,101214,20100803,10000.00,46.816,5.497,,,,20100729,221531,1.00 4B0A731044FA1F2F,D,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100729,101214,20100803,10000.00,46.691,,,,,20100729,221531,1.00 3E041F342671AD0F,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100729,101200,20100803,50000.00,104.286,3.180,,,,20100729,221531,1.00 36F172F307BB46B3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101225,20100803,15000.00,102.400,6.006,,,,20100729,221531,1.00 BD6D86648F469A14,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100729,100742,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00 76C9371F44D833BF,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100729,101022,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00 68FA604B48142FCB,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100729,101203,20100729,100000.00,100.000,0.000,,,,20100729,221531,1.00 04972FE9AA2DA818,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101229,20100803,50000.00,102.100,6.035,,,,20100729,221531,1.00 E6643CB831883670,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100729,101220,20100803,30000.00,107.364,4.334,,,,20100729,221531,1.00 6F03910D73BE93D9,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100729,101230,20100803,10000.00,111.549,3.297,,,,20100729,221531,1.00 E4F3A1FCE3E620A8,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100729,101042,20100803,250000.00,109.530,,S,,,20100729,221531,1.00 5C15D0842E94E062,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,101207,20100803,25000.00,82.182,6.624,,,,20100729,221531,1.00 D535634C65D23B92,S,650014BS1,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.600,20230401,,,20100729,101238,20100803,25000.00,103.491,3.219,,,,20100729,221531,1.00 957A9EE14706A0D1,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100729,101100,20100729,1MM+,100.000,0.000,,,,20100729,221531,1.00 FDD7B3A7BAE4ECFC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,101216,20100803,25000.00,80.966,,,,,20100729,221531,1.00 181C8BF9E505DDF6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,101207,20100803,25000.00,81.168,,,,,20100729,221531,1.00 09B9DA4A96A4511F,D,650014BS1,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.600,20230401,,,20100729,101238,20100803,25000.00,102.741,,,,,20100729,221531,1.00 59523F205F521580,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100729,101250,20100824,5000.00,100.500,4.232,,,,20100729,221531,1.00 3BAC81521C837DB1,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100729,101247,20100812,35000.00,103.375,4.731,,,,20100729,221531,1.00 7952A72573CD73E5,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,101247,20100817,380000.00,98.379,,,,,20100729,221531,1.00 9E6514E64A6E1AE8,S,899781FE3,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20210115,,,20100729,101239,20100803,25000.00,100.554,2.996,,,,20100729,221531,1.00 EB890117A75423C4,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,100950,20100803,20000.00,103.653,4.399,,,,20100729,221531,1.00 ADE8B0277FE92224,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100729,101100,20100730,1MM+,100.000,,,,,20100729,221531,1.00 355DB0D807C00991,S,942095K82,WATERTOWN N Y PUB IMPT,20050115,4.000,20130115,,,20100729,101236,20100803,25000.00,106.792,1.179,,,,20100729,221531,1.00 1281F12EFDE8A4CC,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20100729,101247,20100803,10000.00,100.000,5.125,,,,20100729,221531,1.00 EFC57DF0AD26FF20,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,101014,20100812,25000.00,98.897,,,,,20100729,221531,1.00 1FAC601DA0789692,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,101257,20100803,10000.00,99.119,6.310,,,,20100729,221531,1.00 D8091E04991A88DC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,101258,20100803,15000.00,103.375,4.459,,,,20100729,221531,1.00 4B37F75A38D864EE,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100729,101240,20100803,10000.00,106.375,4.113,,,,20100729,221531,1.00 27D8A9D21BC4311A,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100729,101251,20100817,50000.00,100.000,4.750,,,,20100729,221531,1.00 1A5675BCA625440F,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20100729,095819,20100730,175000.00,103.362,4.000,,,,20100729,221531,1.00 936D0F0122BB3D48,S,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100729,101258,20100803,10000.00,105.250,3.144,,,,20100729,221531,1.00 B88C03A6890C02C2,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100729,101300,20100803,10000.00,103.282,1.249,,,,20100729,221531,1.00 CB223DA8003FCC70,S,828645BR1,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20170801,,,20100729,101253,20100803,25000.00,106.305,4.200,,,,20100729,221531,1.00 7866A32D56F626A7,D,942095K82,WATERTOWN N Y PUB IMPT,20050115,4.000,20130115,,,20100729,101241,20100803,25000.00,106.792,,,,,20100729,221531,1.00 B70A065E14A7DC51,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,101302,20100803,10000.00,93.000,5.060,,,,20100729,221531,1.00 7EECCFE7ED8F6005,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101303,20100803,20000.00,102.400,6.006,,,,20100729,221531,1.00 CF7C8FB507B900A4,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,101300,20100803,800000.00,95.440,4.930,,,,20100729,221531,1.00 D6239A577BF67A89,P,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20100729,101100,20100803,25000.00,96.250,5.305,,,,20100729,221531,1.00 37B2C6070E5F602E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,101300,20100803,800000.00,95.440,,,,,20100729,221531,1.00 6FDBE5A48B9D6DAC,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100729,101310,20100803,50000.00,80.201,3.769,,,,20100729,221531,1.00 14670DD201BB1E5A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,101233,20100803,25000.00,78.636,1.316,,,,20100729,221531,1.00 F0694595F6E6622D,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,290000.00,98.646,,,,Y,20100729,221531,1.00 29C523009255697A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101311,20100803,5000.00,100.600,6.182,,,,20100729,221531,1.00 B0993923C729B4E2,P,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100729,101248,20100803,25000.00,102.109,2.263,,,,20100729,221531,1.00 928165EE0F9F5929,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100729,101302,20100803,10000.00,91.900,5.553,,,,20100729,221531,1.00 3A999C782019E142,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100729,101305,20100803,15000.00,111.223,1.074,,,,20100729,221531,1.00 9D9637A6D9274723,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,091602,20100811,500000.00,92.087,,S,,,20100729,221531,1.00 47918691D794213E,S,594636QT2,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20200515,,,20100729,101223,20100803,75000.00,111.084,0.720,,,,20100729,221531,1.00 51AE9756179BE3C1,D,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100729,101248,20100803,25000.00,102.163,,,,,20100729,221531,1.00 362D3F6E3D751525,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100729,101302,20100803,10000.00,92.000,,,,,20100729,221531,1.00 67374A89E89DF26F,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,55000.00,98.646,,,,Y,20100729,221531,1.00 77B07EDDDAEE9B8F,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100729,101305,20100803,15000.00,110.780,,,,,20100729,221531,1.00 A183831D711A6EEA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100729,101300,20100803,10000.00,103.758,4.505,,,,20100729,221531,1.00 15ADFBC7F5FCD7AC,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,101317,20100812,10000.00,101.000,4.025,,,,20100729,221531,1.00 4396602FA27F50A9,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,101320,20100803,10000.00,101.500,4.772,,,,20100729,221531,1.00 2DB8DF8B090814E5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100729,101321,20100803,10000.00,103.000,4.614,,,,20100729,221531,1.00 F4A890E3858EDB2B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,101322,20100803,10000.00,103.375,4.459,,,,20100729,221531,1.00 01BAE0A99C775473,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101322,20100803,50000.00,102.000,6.044,,,,20100729,221531,1.00 456C551D71F03C3E,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100729,101319,20100803,25000.00,100.878,4.129,,,,20100729,221531,1.00 F749288EAAFE6EA7,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100729,101319,20100803,25000.00,99.003,,,,,20100729,221531,1.00 50D21B079B0A3C0E,S,13066ESJ3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20251201,,,20100729,101300,20100803,5000.00,117.488,1.255,,,,20100729,221531,1.00 CF8EB911058932EF,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100729,101100,20100730,500000.00,100.000,,,,,20100729,221531,1.00 45769DE478AD4DA4,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,101328,20100803,5000.00,96.300,5.200,,,,20100729,221531,1.00 C1C4D55CC6D2A036,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101329,20100803,50000.00,102.400,6.006,,,,20100729,221531,1.00 66DCDF79595827BF,P,033280CB2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.125,20110501,,,20100729,101333,20100803,55000.00,101.758,1.735,,,,20100729,221531,1.00 A47904337FA6D462,P,46613PHR0,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.500,20161001,,,20100729,101323,20100803,80000.00,100.000,3.447,,,,20100729,221531,1.00 0D230A9AB3DB9018,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,101334,20100803,25000.00,104.486,4.000,,,,20100729,221531,1.00 BBD2E5587BD9BED4,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221531,1.00 30CECF58144E06E9,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100729,101213,20100803,250000.00,96.750,,S,,,20100729,221531,1.00 F36F0875E03A7CF4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,101334,20100803,25000.00,103.236,,,,,20100729,221532,1.00 6742789D072C57A9,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,101345,20100803,20000.00,101.875,4.272,,,,20100729,221532,1.00 48CA5BFD02C68D6E,S,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100729,101338,20100803,25000.00,117.242,2.598,,,,20100729,221532,1.00 1705B9AA3029380D,P,57583FKR1,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.500,20100901,,,20100729,101322,20100803,30000.00,100.000,5.375,,,,20100729,221532,1.00 4D4FA6FB1045CBFC,S,703023HC8,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20120701,,,20100729,101300,20100803,5000.00,103.575,1.593,,,,20100729,221532,1.00 AA98B511E7201A3C,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,101352,20100811,10000.00,95.650,4.533,,,,20100729,221532,1.00 821852F23EFF90BA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101356,20100803,10000.00,100.300,6.212,,,,20100729,221532,1.00 A6CB2860492A504B,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,101332,20100803,20000.00,111.638,3.315,,,,20100729,221532,1.00 AD7ECF0B62600C19,S,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20100729,101343,20100803,65000.00,104.080,0.684,,,,20100729,221532,1.00 7F6D9C5B55EF38D0,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,101344,20100803,20000.00,110.533,,,,,20100729,221532,1.00 A9D43897058BAAB8,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100729,101345,20100803,25000.00,104.029,1.620,,,,20100729,221532,1.00 837657866C08C69D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100729,101348,20100803,50000.00,104.578,6.380,,,,20100729,221532,1.00 5C39CA7D31137CE7,D,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20100729,101343,20100803,65000.00,103.955,,,,,20100729,221532,1.00 A07955C33195DFBA,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100729,101345,20100803,25000.00,103.279,,,,,20100729,221532,1.00 A332FEF5A0294E03,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100729,101348,20100803,50000.00,102.578,,,,,20100729,221532,1.00 FF36734BF3BBE0CF,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,101359,20100826,100000.00,99.784,4.017,,,,20100729,221532,1.00 592BB5C6A4710869,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,285000.00,98.647,,,,Y,20100729,221532,1.00 9A4C5A86462430EE,S,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100729,101351,20100803,50000.00,104.125,3.255,,,,20100729,221532,1.00 9000930251AC6099,P,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100729,101404,20100803,50000.00,97.476,4.687,,,,20100729,221532,1.00 F7129BF567220EBF,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100729,101350,20100730,30000.00,104.250,5.680,,,,20100729,221532,1.00 B7AA693B3A9DC9A5,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,101357,20100803,45000.00,93.388,5.625,,,,20100729,221532,1.00 20C11089AF746455,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,100842,20100915,500000.00,110.438,,P,,,20100729,221532,1.00 6BA1D5FF9C76CA50,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,101357,20100803,45000.00,90.667,,,,,20100729,221532,1.00 3F48FA7F550CD1DF,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100729,101400,20100803,5000.00,105.148,2.991,,,,20100729,221532,1.00 5706C4B070410B4E,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100729,101300,20100803,100000.00,110.991,0.750,,,,20100729,221532,1.00 42355765E62DF09A,S,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100729,101356,20100824,25000.00,99.421,4.800,,,,20100729,221532,1.00 E3E0339AD899A97E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101417,20100803,50000.00,102.400,6.006,,,,20100729,221532,1.00 43B9F351D137BDA4,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,1MM+,109.404,,,,,20100729,221532,1.00 402C03212D13153E,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100729,101411,20100818,25000.00,102.589,3.113,,,,20100729,221532,1.00 3A195AC1550EE2EF,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100729,101353,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 71A1E159A63CF71B,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100729,101404,20100803,85000.00,105.589,0.489,,,,20100729,221532,1.00 F754D1BC274588EF,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,101415,20100803,20000.00,100.340,5.130,,,,20100729,221532,1.00 1D2FC9970DE11170,S,64966EJ81,NEW YORK N Y SER P,20050602,4.125,20200801,,,20100729,101308,20100803,25000.00,105.181,3.000,,,,20100729,221532,1.00 F1CD890544E9AD68,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,101347,20100830,50000.00,100.579,2.930,,,,20100729,221532,1.00 AB263AD5D3DA997C,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,101415,20100803,20000.00,98.840,,,,,20100729,221532,1.00 3D00C70642F606C2,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,101357,20100803,45000.00,90.667,,,,,20100729,221532,1.00 ADF7F4E4BA69A646,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100729,100907,20100803,75000.00,107.757,,,,,20100729,221532,1.00 C7613415C043972C,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100729,101418,20100803,50000.00,112.939,2.000,,,,20100729,221532,1.00 1499AA7A156AEB77,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,101422,20100803,10000.00,104.088,6.400,,,,20100729,221532,1.00 DEEC2A8180B4DB98,P,518637DT7,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20230101,,,20100729,101413,20100803,10000.00,100.220,4.168,,,,20100729,221532,1.00 B7FD5CF0FAFEBAE4,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,101300,20100812,50000.00,103.959,1.140,,,Y,20100729,221532,1.00 F6869C46D9C56998,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100729,101340,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 A9BF34AD195CD031,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20100729,101428,20100803,45000.00,105.627,3.416,,,,20100729,221532,1.00 76C14B2EEA5B5A6B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101430,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 2661B47549B1BB7C,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100729,101432,20100803,10000.00,99.600,4.289,,,,20100729,221532,1.00 7E1D4432E841248F,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,101433,20100810,15000.00,102.250,5.523,,,,20100729,221532,1.00 A9071CD3715E711E,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,101333,20100915,500000.00,110.498,,S,,,20100729,221532,1.00 1BA21AABFEC82FB4,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100729,100656,20100816,10000.00,108.300,,,,,20100729,221532,1.00 EF24E7AED2517CC8,D,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100729,101338,20100803,60000.00,105.850,,,,,20100729,221532,1.00 B4DB2D8E61ACEEBC,D,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100729,101343,20100803,50000.00,101.625,,,,,20100729,221532,1.00 54A22A2FC67D5634,D,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100729,101326,20100803,50000.00,101.750,,,,,20100729,221532,1.00 33457B1A85C29C34,S,432884GA6,HILTON N Y CENT SCH DIST ,20040115,3.375,20130615,,,20100729,101439,20100803,25000.00,106.020,1.231,,,,20100729,221532,1.00 FD77503407F8F6C1,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100729,101100,20100730,1MM+,100.000,,,,,20100729,221532,1.00 E65BD0BA47EBB1F1,S,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100729,101437,20100803,10000.00,99.937,4.133,,,,20100729,221532,1.00 D4DC0E9A9B336788,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100729,101421,20100803,25000.00,104.430,2.444,,,,20100729,221532,1.00 DE8F0259C28821B7,D,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100729,101437,20100803,10000.00,98.750,,,,,20100729,221532,1.00 6F5B4820D8232A38,S,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100729,101300,20100803,10000.00,112.003,2.373,,,,20100729,221532,1.00 8E8063B2AD5335C4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,101420,20100803,10000.00,78.636,1.316,,,,20100729,221532,1.00 5EAEC69D74ACD382,S,611045BG9,MONROE LIBR CAP FAC AREA WASH REF,20050425,4.000,20141201,,,20100729,100512,20100803,510000.00,108.249,2.000,,,,20100729,221532,1.00 D55E2A0F8A987B3C,S,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100729,101445,20100816,40000.00,108.228,2.552,,,,20100729,221532,1.00 F3068734384888A0,S,108151A84,BRIDGEPORT CONN SER A,20040812,4.000,20120815,,,20100729,101425,20100803,10000.00,106.381,0.829,,,,20100729,221532,1.00 E78626CC54E9682A,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100729,101300,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 592388A1673E7A65,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,101355,20100803,250000.00,102.431,,P,,,20100729,221532,1.00 D53F9B13778B5466,D,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100729,101445,20100816,40000.00,107.228,,,,,20100729,221532,1.00 C593FBF7E921C294,D,108151A84,BRIDGEPORT CONN SER A,20040812,4.000,20120815,,,20100729,101426,20100803,10000.00,106.381,,,,,20100729,221532,1.00 9AEF098971AB3D83,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100729,101448,20100803,15000.00,92.157,5.669,,,,20100729,221532,1.00 89000FB69CB1C31F,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100729,101449,20100803,25000.00,107.217,1.150,,,,20100729,221532,1.00 99DE33B302ABEC89,S,67755WAS4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20211001,,,20100729,101437,20100803,45000.00,114.875,3.120,,,,20100729,221532,1.00 96516CACD9B69C09,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100729,101438,20100803,20000.00,103.750,3.564,,,,20100729,221532,1.00 58095496975CF391,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100729,101448,20100803,10000.00,100.875,4.285,,,,20100729,221532,1.00 9B9FBD98784C21F4,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101447,20100803,25000.00,102.870,4.565,,,,20100729,221532,1.00 1F5C76FD9FD5B028,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100729,101448,20100803,10000.00,100.750,,,,,20100729,221532,1.00 E021B72946CA0C29,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,101448,20100803,80000.00,101.631,3.922,,,,20100729,221532,1.00 DA2D398911EBF980,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,101446,20100803,10000.00,78.000,7.564,,,,20100729,221532,1.00 B9E8F2EC6483EF80,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101447,20100803,25000.00,100.870,,,,,20100729,221532,1.00 6C1DD7A46F2DA39E,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,101448,20100803,80000.00,99.881,,,,,20100729,221532,1.00 C9ADE296F49303C5,P,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100729,101400,20100803,10000.00,103.427,1.023,,,,20100729,221532,1.00 B8A6B09058F79B45,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,101457,20100803,15000.00,103.375,4.459,,,,20100729,221532,1.00 203082830B80A2B8,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100729,101501,20100803,5000.00,100.350,3.955,,,,20100729,221532,1.00 27F0F27F7AA8F284,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100729,101507,20100803,5000.00,100.000,4.798,,,,20100729,221532,1.00 A87197B212AF89EF,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,101100,20100812,30000.00,98.959,,,,,20100729,221532,1.00 0876B3DB58FEC54F,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,100800,20100803,100000.00,107.031,,,,,20100729,221532,1.00 3CE349907BC8D65E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,101518,20100803,25000.00,103.375,4.459,,,,20100729,221532,1.00 295417EC492640CD,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100729,101511,20100803,15000.00,108.245,3.650,,,,20100729,221532,1.00 8C5FCDAB8D7E56BD,S,645788L73,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,3.000,20130901,,,20100729,101509,20100803,5000.00,104.148,1.613,,,,20100729,221532,1.00 5722859B79CBD93A,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,300000.00,99.147,3.100,,,Y,20100729,221532,1.00 67171446767DEECD,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100729,101319,20100805,25000.00,99.865,3.510,,,,20100729,221532,1.00 CC6E355B4C9CE5F6,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100729,101503,20100803,15000.00,107.498,0.562,,,,20100729,221532,1.00 3134B574F93C0603,D,768766AM9,RIVERHEAD N Y INDL DEV AGY ,19980729,4.750,20100915,,,20100729,100943,20100803,25000.00,100.000,,,,,20100729,221532,1.00 C8EEAD36589FC3AE,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100729,101417,20100803,25000.00,104.330,,,,,20100729,221532,1.00 E6D515C119C0C6FF,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100729,101319,20100805,25000.00,98.730,,,,,20100729,221532,1.00 B25F5047D2B73532,D,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100729,101503,20100803,15000.00,107.164,,,,,20100729,221532,1.00 94D003CD0736442D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100729,101500,20100803,35000.00,101.950,4.135,,,,20100729,221532,1.00 201123D1DB19ED82,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,101523,20100803,5000.00,75.223,4.405,,,,20100729,221532,1.00 A1153F2657E2233E,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100729,101517,20100803,25000.00,106.763,2.134,,,,20100729,221532,1.00 6C3F6414A40E9B1F,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100729,101517,20100803,25000.00,106.013,,,,,20100729,221532,1.00 B8305846DA07CC23,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100729,100400,20100803,25000.00,107.750,,,,,20100729,221532,1.00 428FB9EF01089047,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100729,100400,20100803,25000.00,107.630,4.503,,,,20100729,221532,1.00 E77CE58E200F3CC8,S,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100729,101525,20100803,5000.00,108.751,3.150,,,,20100729,221532,1.00 EB933F46D62BB8DD,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100729,101500,20100803,25000.00,107.217,,,,,20100729,221532,1.00 A8226920CFF41590,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100729,100800,20100817,5000.00,100.000,5.124,,,,20100729,221532,1.00 035A9005B30CEE32,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100729,101526,20100803,50000.00,99.500,5.180,,,,20100729,221532,1.00 AC57E2B1B4D8EA5B,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,101500,20100812,50000.00,99.410,3.310,,,Y,20100729,221532,1.00 B55D383762DBAFBF,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100729,101525,20100803,5000.00,106.876,,,,,20100729,221532,1.00 C78A9CC4F51115F5,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,101531,20100810,10000.00,102.000,5.280,,,,20100729,221532,1.00 D1387AC986B5AB2E,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,101535,20100826,20000.00,100.784,3.900,,,,20100729,221532,1.00 1577A1542727641F,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100729,101530,20100803,10000.00,43.180,5.555,,,,20100729,221532,1.00 3993B35C876618ED,D,49474EEE9,KING CNTY WASH REF,20001001,5.250,20111201,,,20100729,100915,20100803,25000.00,101.186,,,,,20100729,221532,1.00 B35CA7B351B5C939,P,454624GS0,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.000,20110201,,,20100729,101535,20100803,15000.00,101.226,1.502,,,,20100729,221532,1.00 A154F65EAAB052D2,P,952718CY8,WEST FARGO N D REF-IMPT-SER C,20050915,4.000,20160501,,,20100729,101534,20100803,10000.00,106.445,2.778,,,,20100729,221532,1.00 B29F967AE38857D3,P,385443YE0,GRAND FORKS N D PUB BLDG-SER A,20070715,4.500,20201201,,,20100729,101535,20100803,10000.00,106.565,3.477,,,,20100729,221532,1.00 9059D2B0C0E35E76,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,101536,20100803,20000.00,101.441,4.060,,,,20100729,221532,1.00 7846638E02F9323E,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100729,100844,20100803,10000.00,101.600,-15.234,,,,20100729,221532,1.00 8E1DCECB32CB503C,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100729,101530,20100803,25000.00,101.720,3.719,,,,20100729,221532,1.00 4C98ADB79400A295,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100729,101532,20100805,200000.00,101.582,3.810,,,,20100729,221532,1.00 B3F3A80A73FB71B8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,101536,20100803,20000.00,100.191,,,,,20100729,221532,1.00 CDB5ACD00017432E,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,750000.00,102.549,,,,Y,20100729,221532,1.00 EE90B91B38AD55C1,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1000000.00,106.132,,,,Y,20100729,221532,1.00 49B6F7DF6091AB89,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,500000.00,103.894,,,,Y,20100729,221532,1.00 8B05A91B0B7B8593,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100729,101541,20100803,100000.00,116.456,2.717,,,,20100729,221532,1.00 7BB95BAC5011715F,D,645788L73,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,3.000,20130901,,,20100729,101509,20100803,5000.00,102.969,,,,,20100729,221532,1.00 8D2D49FE9F680CDF,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100729,101510,20100810,100000.00,97.666,4.190,,,,20100729,221532,1.00 09C784E49FFD4AAB,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,101454,20100803,15000.00,89.430,5.879,,,,20100729,221532,1.00 BAA25D465B581BE3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,101524,20100803,10000.00,78.636,1.316,,,,20100729,221532,1.00 DE22DEF36FB8FBE3,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100729,101540,20100730,25000.00,95.856,5.585,,,,20100729,221532,1.00 01E4614CC2137315,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100729,101541,20100803,100000.00,114.581,,,,,20100729,221532,1.00 26301F50E2B19993,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,1MM+,104.180,,,,Y,20100729,221532,1.00 B46AE18E05D117CB,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221532,1.00 2E1ABA20F5398FE0,D,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100729,101519,20100803,5000.00,98.000,,,,,20100729,221532,1.00 5136CACD17BA1D2A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,101454,20100803,15000.00,86.375,,,,,20100729,221532,1.00 344DFA57D0828267,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100729,101541,20100803,25000.00,108.000,4.119,,,,20100729,221532,1.00 D93AB85206079645,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100729,101513,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 4FF68317AC90E033,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100729,101528,20100729,600000.00,100.000,0.000,,,,20100729,221532,1.00 798D8F1D56757420,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,101255,20100812,50000.00,99.147,3.100,,,,20100729,221532,1.00 58B77305503AC679,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,101415,20100812,100000.00,99.147,3.100,,,,20100729,221532,1.00 1F9AA5BA5E841054,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,101537,20100810,25000.00,99.500,5.034,,,,20100729,221532,1.00 BD0343B6F89B7F48,S,46246KD58,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20120801,,,20100729,101000,20100803,150000.00,106.730,0.600,,,,20100729,221532,1.00 70580683E351EB43,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100729,101406,20100803,200000.00,104.983,,S,,,20100729,221532,1.00 95C39DD166A8CB6C,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100729,101553,20100803,10000.00,100.350,3.955,,,,20100729,221532,1.00 0A26F7B0107504EC,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100729,101535,20100803,250000.00,103.770,3.764,,,,20100729,221532,1.00 728B1240209E1F80,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,101552,20100803,25000.00,100.000,5.741,,,,20100729,221532,1.00 2AE6239707E3380E,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100729,101550,20100805,50000.00,100.000,4.124,,,,20100729,221532,1.00 6BDBEB38245E805B,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,101553,20100803,5000.00,102.875,4.686,,,,20100729,221532,1.00 7C0F8BEE61D09F4B,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,101414,20100803,400000.00,95.920,,,,,20100729,221532,1.00 E568248154EE0AC2,P,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,101531,20100803,100000.00,108.558,2.724,,,,20100729,221532,1.00 174CC617EAA51416,S,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20100729,101400,20100803,295000.00,112.730,2.600,,,,20100729,221532,1.00 8681708D8A7C7F26,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,101603,20100803,25000.00,99.625,5.027,,,,20100729,221532,1.00 61574AE8E2E460CB,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101551,20100803,25000.00,102.870,4.565,,,,20100729,221532,1.00 FE1A8B74C541C778,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100729,101538,20100803,10000.00,97.371,5.200,,,,20100729,221532,1.00 4AC3024CA0FD1519,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100729,092712,20100803,1MM+,100.362,,,,,20100729,221532,1.00 A1F498F79AE33405,S,45201LST3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,4.700,20170701,,,20100729,101552,20100803,505000.00,101.900,4.378,,,,20100729,221532,1.00 0BEA82727CD03CC9,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,101456,20100803,500000.00,102.241,,P,,,20100729,221532,1.00 86CAD7D8F09A6A22,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100729,095623,20100803,1MM+,102.013,,,,,20100729,221532,1.00 99F828384AE1C997,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101551,20100803,25000.00,100.870,,,,,20100729,221532,1.00 D38E25497633DC20,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,1MM+,115.759,,,,,20100729,221532,1.00 DE76F525FDF6A1D4,P,926278LU4,VICTORIA MINN IMPT-SER A,20070801,3.875,20110201,,,20100729,101600,20100803,35000.00,101.011,1.812,,,,20100729,221532,1.00 51355A043C23AE79,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221532,1.00 8D353BE641460CE5,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100729,101535,20100803,10000.00,109.352,3.000,,,,20100729,221532,1.00 6094C5828B43854C,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100729,101300,20100810,1MM+,108.672,2.780,,,,20100729,221532,1.00 D61C082AD683E6FA,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100729,101614,20100803,25000.00,99.500,5.180,,,,20100729,221532,1.00 B5202F624C00DCE0,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,101533,20100805,15000.00,99.990,5.000,,,,20100729,221532,1.00 BB62285EE0ACAEFC,S,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100729,101518,20100803,10000.00,124.584,2.405,,,,20100729,221532,1.00 10AB2A8AA49EC8A7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101534,20100816,20000.00,77.223,5.130,,,,20100729,221532,1.00 5F9AE009A45CA12C,S,342815QD2,FLORIDA ST MUN LN COUNCIL REV SER A-2,20040714,3.500,20101201,,,20100729,101611,20100730,45000.00,100.688,1.435,,,,20100729,221532,1.00 16B3310497241495,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100729,101200,20100803,30000.00,104.997,,,,,20100729,221532,1.00 B804A30F3794B9FE,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,600000.00,110.988,,,,Y,20100729,221532,1.00 3DCAA1C7CF766525,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.616,,,,Y,20100729,221532,1.00 CA9E1F36679D2274,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,575000.00,113.104,,,,Y,20100729,221532,1.00 EEFCDDC52CF90502,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,825000.00,114.483,,,,Y,20100729,221532,1.00 73AFAD75BA31BFFE,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221532,1.00 900B4BCB16C4DF2C,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,700000.00,113.750,,,,Y,20100729,221532,1.00 DC3C6AEC2B3C429D,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100729,100300,20100803,1MM+,102.113,,,,,20100729,221532,1.00 C7A44A795BECA6B8,D,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,093000,20100812,40000.00,102.228,,,,Y,20100729,221532,1.00 F89049F6BCDF3280,S,70917PDU0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.250,20200415,,,20100729,101619,20100803,30000.00,100.487,5.118,,,,20100729,221532,1.00 E8686922C06B7662,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,101608,20100811,100000.00,93.780,4.653,,,,20100729,221532,1.00 4AAB5CE3DB2C0FE0,P,729390DV3,PLUMSTEAD TWP PA SER A,20091101,4.300,20331215,,,20100729,101614,20100803,15000.00,96.285,4.560,,,,20100729,221532,1.00 6180806A35108D61,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100729,101400,20100803,425000.00,99.150,4.554,,,,20100729,221532,1.00 C1824DC6C8124C1A,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,1MM+,113.479,,,,,20100729,221532,1.00 1A13A23F18C1FA22,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100729,101630,20100803,5000.00,104.737,4.400,,,,20100729,221532,1.00 1BA89A1FAE28720E,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100729,101624,20100803,25000.00,101.892,2.099,,,,20100729,221532,1.00 B1D12B4D815A2394,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,101625,20100803,25000.00,98.425,5.877,,,,20100729,221532,1.00 8CF8D8BC2C025762,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100729,101613,20100803,15000.00,103.750,3.564,,,,20100729,221532,1.00 F303004AE09D160D,S,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20100729,101544,20100803,70000.00,102.151,0.501,,,,20100729,221532,1.00 8CCA2A16AF50C876,P,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100729,101400,20100729,1MM+,101.520,0.270,,,,20100729,221532,1.00 07FFE2422B2EF772,S,786059LZ6,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20131101,,,20100729,101600,20100803,100000.00,100.803,1.023,,,,20100729,221532,1.00 AD1D4D2A2E030E07,P,603827EF9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20190101,,,20100729,101600,20100803,25000.00,101.500,1.815,,,,20100729,221532,1.00 B022F93F3E5C5EBE,P,759136NB6,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20201101,,,20100729,101633,20100803,30000.00,105.281,3.420,,,,20100729,221532,1.00 DE511AA8DB430B6C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101635,20100803,25000.00,102.400,6.006,,,,20100729,221532,1.00 74A03095E3D671B7,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100729,101633,20100803,20000.00,100.750,4.491,,,,20100729,221532,1.00 1E917DA4FF5E1FAC,S,464454AR8,ISLAND CNTY WASH FIRE PROTN ,20071204,4.450,20271201,,,20100729,101348,20100803,1000000.00,104.770,3.700,,,,20100729,221532,1.00 5D89D5ED79F49120,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100729,101630,20100803,25000.00,111.762,2.653,,,,20100729,221532,1.00 39A81BAF4D7333B7,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100729,101629,20100803,60000.00,40.671,4.000,,,,20100729,221532,1.00 29ACAF89B6CFE92F,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100729,101630,20100803,25000.00,100.740,,,,,20100729,221532,1.00 EEBC7EFF58ED0649,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100729,101525,20100803,25000.00,99.595,,,,,20100729,221532,1.00 2C11F1F7CAB7FC88,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,101530,20100803,100000.00,108.633,,,,,20100729,221532,1.00 B071A935D411C895,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100729,101522,20100803,25000.00,99.845,,,,,20100729,221532,1.00 8F9BED2B72D902B2,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,101327,20100810,1000000.00,106.954,,,,,20100729,221532,1.00 C2A1F7DD3B00CFE1,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,101625,20100812,30000.00,98.959,4.200,,,,20100729,221532,1.00 2B779178D97515F2,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100729,101641,20100803,10000.00,100.575,5.000,,,,20100729,221532,1.00 F2BAABF7614964B8,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20100729,101408,20100802,120000.00,100.000,,,,,20100729,221532,1.00 294E2DFF7FF4AED5,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100729,101207,20100802,250000.00,100.000,,,,,20100729,221532,1.00 431BA910968A433B,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,101623,20100803,25000.00,105.186,5.157,,,,20100729,221532,1.00 B511B6260740298A,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100729,101624,20100803,25000.00,106.940,1.299,,,,20100729,221532,1.00 13EE25A03BCF431A,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100729,101546,20100803,5000.00,100.245,4.214,,,,20100729,221532,1.00 4D0F37195E754459,S,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100729,101610,20100803,500000.00,111.415,2.331,,,,20100729,221532,1.00 3D03C36AAF375E99,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,101500,20100812,170000.00,99.410,3.310,,,Y,20100729,221532,1.00 50C50977898C0B07,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101642,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 6D7B4B424F638D4D,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,101645,20100805,10000.00,101.400,4.328,,,,20100729,221532,1.00 5E4F26D409366A5D,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,101623,20100803,25000.00,104.186,,,,,20100729,221532,1.00 A38F4F50BCF0810C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,101647,20100824,10000.00,101.500,4.538,,,,20100729,221532,1.00 A15324CBE7E4476D,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100729,101624,20100803,25000.00,106.940,,,,,20100729,221532,1.00 2FB9841C423E4E18,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101647,20100803,20000.00,102.400,6.006,,,,20100729,221532,1.00 284A076D7BADD98E,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100729,101641,20100817,350000.00,98.453,,,,,20100729,221532,1.00 285877B79964A797,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101654,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 5C870CEE325FA3A7,S,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,Y,,20100729,101637,20100805,10000.00,113.592,1.913,,,,20100729,221532,1.00 F39F92FA83569FD5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,101639,20100809,15000.00,101.148,4.360,,,,20100729,221532,1.00 5FA658C5968D80AD,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100729,101620,20100729,220000.00,100.000,0.000,,,,20100729,221532,1.00 0C9F055DB5A422F9,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101648,20100803,25000.00,102.870,4.565,,,,20100729,221532,1.00 40F2F560F6D22D90,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,101614,20100810,1MM+,99.125,2.600,,,,20100729,221532,1.00 22FB3566932DAECE,P,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20100729,100600,20100803,1MM+,103.676,4.030,,,,20100729,221532,1.00 082A288B62A218D3,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,101648,20100803,25000.00,100.870,,,,,20100729,221532,1.00 73F700212CE1C222,D,392513DX2,GREELEY COLO SALES & USE TAX ,20030201,4.125,20161001,,,20100729,090654,20100803,25000.00,106.000,,,,,20100729,221532,1.00 8151440995D12592,P,036213E51,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20120201,,,20100729,101700,20100803,25000.00,102.550,1.272,,,,20100729,221532,1.00 7F04028174720BBC,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,101434,20100803,400000.00,95.980,,,,,20100729,221532,1.00 4CFB855B3C7FF2DF,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,100000.00,110.843,,,,,20100729,221532,1.00 0E52FA37CC9533AC,D,70917PDU0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.250,20200415,,,20100729,101556,20100803,30000.00,99.500,,,,,20100729,221532,1.00 9DBF2B35017BEA9E,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100729,101541,20100803,205000.00,118.452,1.820,,,,20100729,221532,1.00 BEBC017037CC0979,P,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20100729,101700,20100803,250000.00,116.888,2.880,,,,20100729,221532,1.00 B371D90A025F82C5,S,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100729,101703,20100803,5000.00,106.740,3.824,,,,20100729,221532,1.00 C8818E72CF966698,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100729,101700,20100803,200000.00,96.630,1.427,,,,20100729,221532,1.00 E155837B3206521C,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20100729,101706,20100803,10000.00,104.827,3.800,,,,20100729,221532,1.00 D3982186AE308F79,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101709,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 87E3900D64F8C720,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100729,101700,20100803,120000.00,99.000,5.080,,,,20100729,221532,1.00 8809E012344CAC1A,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100729,101700,20100803,5000.00,96.285,4.998,,,,20100729,221532,1.00 124D5B4092F00877,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100729,101655,20100817,35000.00,100.514,4.520,,,,20100729,221532,1.00 4B83C03FDD493F93,P,156267HF6,CENTRE CNTY PA UNREFUNDED BALANCE,20030101,4.500,20200701,,,20100729,101656,20100803,20000.00,102.821,3.472,,,,20100729,221532,1.00 67F2277F5F50C53F,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100729,101630,20100803,25000.00,109.303,,,,,20100729,221532,1.00 89EE02915F12A8D5,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221532,1.00 C408AE137B777311,S,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100729,101509,20100803,25000.00,99.800,4.669,,,,20100729,221532,1.00 7470F19298B665BA,S,27627LWV7,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,5.125,20350901,,,20100729,101610,20100803,25000.00,86.240,6.215,,,,20100729,221532,1.00 5926AD4D3C0F2907,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100729,101711,20100805,10000.00,99.875,3.137,,,,20100729,221532,1.00 93A9B14F8DE16F55,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,101721,20100805,15000.00,101.750,5.611,,,,20100729,221532,1.00 FCCA4C752BDB35BA,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100729,101700,20100803,65000.00,97.075,5.211,,,,20100729,221532,1.00 54CC73004C7F10DA,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100729,101721,20100817,360000.00,98.644,,,,,20100729,221532,1.00 DAD54D52F3CBA241,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101729,20100803,25000.00,102.400,6.006,,,,20100729,221532,1.00 6A30C65074E09576,S,086176AW4,BERWICK PA AREA JT SWR AUTH ,20080801,4.800,20331015,,,20100729,101723,20100803,10000.00,103.375,3.671,,,,20100729,221532,1.00 DBCD1F4117A12F44,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,101728,20100803,100000.00,106.100,6.594,,,,20100729,221532,1.00 CE5DB373252E345C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100729,101727,20100811,15000.00,95.379,5.350,,,,20100729,221532,1.00 2C4CD9572AD3890F,P,013212MC6,ALBERTVILLE MINN IMPT-SER A,20070801,3.750,20110201,,,20100729,101700,20100803,60000.00,100.950,1.811,,,,20100729,221532,1.00 94243CA6C237F0DD,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,101732,20100805,5000.00,102.250,5.643,,,,20100729,221532,1.00 139C87941A522A80,S,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,,,20100729,101733,20100803,100000.00,113.241,1.285,,,,20100729,221532,1.00 6263ABBEB8B62CCE,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100729,101738,20100803,10000.00,107.150,6.397,,,,20100729,221532,1.00 979053E75C8BA0FD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101742,20100803,40000.00,102.400,6.006,,,,20100729,221532,1.00 52059993A983A5C5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,101736,20100803,5000.00,100.000,5.741,,,,20100729,221532,1.00 C11698385F34B453,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100729,101735,20100803,10000.00,92.157,5.669,,,,20100729,221532,1.00 E7B41911FC5B4016,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100729,093002,20100803,75000.00,110.785,3.525,,,,20100729,221532,1.00 DB70AC64B0286526,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100729,101600,20100803,200000.00,101.184,0.153,,,,20100729,221532,1.00 D7C2645611F82A44,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,101100,20100817,10000.00,100.000,5.374,,,,20100729,221532,1.00 459038EC709F5291,D,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100729,101729,20100803,10000.00,123.517,,,,,20100729,221532,1.00 883F9CAEA083F5B6,D,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100729,101324,20100803,60000.00,105.975,,,,,20100729,221532,1.00 66856BCECEBCCA70,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,101703,20100803,25000.00,78.636,1.316,,,,20100729,221532,1.00 E424F14829CBCB4F,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100729,101734,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 D19A586C8FAC842B,S,983068TK3,WYLIE TEX INDPT SCH DIST REF,20030415,4.750,20240815,,,20100729,101518,20100802,30000.00,103.855,1.000,,,,20100729,221532,1.00 F4B5E25C90B7DD6E,S,764076CV5,RICHLAND SCH DIST PA ,20090215,3.125,20181101,,,20100729,101748,20100803,10000.00,99.916,3.136,,,,20100729,221532,1.00 C115EF53AA3B87D1,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100729,101648,20100803,50000.00,53.793,,S,,,20100729,221532,1.00 FC91BAE5D4CB86C7,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100729,101600,20100811,250000.00,100.000,,,,,20100729,221532,1.00 DFA6501B41296E60,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100142,20100803,15000.00,102.400,6.006,,,,20100729,221532,1.00 B4EF44F0096CB672,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,101755,20100817,10000.00,102.875,5.855,,,,20100729,221532,1.00 23C7B19BE481E2F9,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100729,101748,20100803,25000.00,83.790,3.634,,,,20100729,221532,1.00 57FDBCCAB71C05D3,D,469214EZ9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.900,20260901,Y,,20100729,101544,20100817,365000.00,98.823,,,,,20100729,221532,1.00 5B502EEC7F9B38FC,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100729,101800,20100803,15000.00,109.946,5.156,,,,20100729,221532,1.00 CEDB0A437AB053F2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101800,20100803,15000.00,102.400,6.006,,,,20100729,221532,1.00 46B7548B37881F27,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,101801,20100803,5000.00,102.836,6.048,,,,20100729,221532,1.00 5A53F06363AA3CBB,S,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20100729,101749,20100803,10000.00,109.059,0.905,,,,20100729,221532,1.00 599534ED1D4578BC,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100729,101800,20100803,25000.00,109.000,3.917,,,,20100729,221532,1.00 FEA2EE5B5D802BBD,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100729,101717,20100803,5000.00,100.000,4.532,,,,20100729,221532,1.00 2BD6252B03CCE418,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,101800,20100817,380000.00,98.304,,,,,20100729,221532,1.00 1CFC4BF0C4575019,S,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,,,20100729,101601,20100803,1MM+,115.868,2.810,,,,20100729,221532,1.00 788C352A4C3258CB,S,572257PS6,MARSHALL CNTY TENN PUB IMPT,20070301,3.875,20290601,,,20100729,101623,20100803,200000.00,100.742,3.750,,,,20100729,221532,1.00 9A04E670435F1F30,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100729,101636,20100803,15000.00,100.728,,,,,20100729,221532,1.00 DFE03D7CF94F7AD9,S,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,,,20100729,101800,20100803,35000.00,99.875,3.638,,,,20100729,221532,1.00 6BC07945B858505E,P,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100729,101600,20100803,25000.00,92.200,5.842,,,,20100729,221532,1.00 CFE3B9A1258AF5FD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,101811,20100803,30000.00,101.441,4.060,,,,20100729,221532,1.00 A88EDADDA50DB799,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,101811,20100803,30000.00,100.191,,,,,20100729,221532,1.00 9F71A1E7A3F6B8BD,D,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,,,20100729,101654,20100803,100000.00,112.041,,S,,,20100729,221532,1.00 5879C0A4374FF0E3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,101626,20100803,250000.00,97.600,,P,,,20100729,221532,1.00 068701E3B58EB1D9,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,101817,20100803,150000.00,100.900,5.164,,,,20100729,221532,1.00 450E46F34521B019,S,392513DX2,GREELEY COLO SALES & USE TAX ,20030201,4.125,20161001,,,20100729,101700,20100803,25000.00,106.220,2.081,,,,20100729,221532,1.00 3D7549F6510C2BA9,S,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100729,101818,20100803,25000.00,108.532,2.503,,,,20100729,221532,1.00 E3AAE18F9FB9FE1D,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100729,101752,20100803,50000.00,100.112,4.210,,,,20100729,221532,1.00 E4CDC2CEAA5ABC01,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,101801,20100803,25000.00,104.823,5.070,,,,20100729,221532,1.00 B30FBF25CB872171,D,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100729,101818,20100803,25000.00,107.282,,,,,20100729,221532,1.00 20F4E0FD0B53AA82,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,101549,20100810,250000.00,107.004,0.620,,,,20100729,221532,1.00 A10DBA12E2D1673A,S,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100729,101300,20100803,50000.00,111.063,3.350,,,,20100729,221532,1.00 D41BD4B9B67C739B,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100729,101833,20100803,5000.00,105.000,5.249,,,,20100729,221532,1.00 3B46A4A8BB6433D8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101837,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 FEEF0D95B596CDCD,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100729,101833,20100803,30000.00,106.342,3.165,,,,20100729,221532,1.00 44AF2582B01AA90B,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,101100,20100817,25000.00,100.000,5.374,,,,20100729,221532,1.00 8A1AE19B5F95CA90,S,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100729,101834,20100803,10000.00,101.300,3.324,,,,20100729,221532,1.00 E29621B365AA6021,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,101843,20100825,10000.00,102.250,5.890,,,,20100729,221532,1.00 B8324E45B5FEA63E,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100729,101835,20100803,30000.00,101.960,4.041,,,,20100729,221532,1.00 93A3B57D58E5B328,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100729,101837,20100804,10000.00,99.897,3.508,,,,20100729,221532,1.00 5F39793355CF0ADE,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100729,101824,20100804,10000.00,98.197,,,,,20100729,221532,1.00 BFF6EDD29F9C3581,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100729,101800,20100803,100000.00,94.689,4.002,,,,20100729,221532,1.00 0DD7C55DC2051392,S,855039MR1,STAPLES MINN IMPT-SER A,20100818,2.800,20200201,Y,,20100729,101840,20100818,20000.00,100.495,2.734,,,,20100729,221532,1.00 976B3B90F3F236C6,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,101840,20100803,20000.00,100.750,3.154,,,,20100729,221532,1.00 8861441D9C66CF2B,D,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20100729,101742,20100803,10000.00,108.609,,,,,20100729,221532,1.00 3FD3A61287BAF5ED,D,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20100729,101741,20100803,10000.00,108.859,,,,,20100729,221532,1.00 817EDC08808E1E17,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221532,1.00 6B58A98568E0D3AC,S,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100729,101800,20100803,125000.00,116.816,1.150,,,,20100729,221532,1.00 7F449AAFBD084D58,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100729,101802,20100803,50000.00,99.000,,,,,20100729,221532,1.00 FA2B114252B02783,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,101844,20100805,100000.00,100.000,3.999,,,,20100729,221532,1.00 827EA860292DC885,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,101821,20100816,15000.00,77.223,5.130,,,,20100729,221532,1.00 A87A8AA870D01840,P,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100729,101619,20100803,50000.00,98.280,5.443,,,,20100729,221532,1.00 1D5ACE21EA351F89,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100729,101853,20100803,175000.00,118.252,2.951,,,,20100729,221532,1.00 0F5790FD60D95A9D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101856,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 764CBE7396FC911B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,101857,20100817,10000.00,102.875,5.855,,,,20100729,221532,1.00 749A70668E5561B8,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100729,101853,20100803,175000.00,117.252,,,,,20100729,221532,1.00 99662BA54840BB50,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,,,20100729,101755,20100803,35000.00,98.166,,,,,20100729,221532,1.00 5A7A64DAC0562EF4,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100729,101856,20100811,600000.00,100.000,5.649,,,,20100729,221532,1.00 BF96CDF20CB94212,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100729,101900,20100811,25000.00,102.998,4.618,,,,20100729,221532,1.00 56FD8BAC0DA06FB7,S,791240BU7,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.125,20260201,,,20100729,101909,20100803,5000.00,102.375,4.810,,,,20100729,221532,1.00 192F3A5253FD70A5,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100729,101906,20100803,55000.00,85.656,5.824,,,,20100729,221532,1.00 17D69DA39E5B08B9,S,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20100729,101810,20100803,5000.00,100.000,4.421,,,,20100729,221532,1.00 EB3E8BF757E1CF37,D,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100729,101904,20100803,5000.00,98.600,,,,,20100729,221532,1.00 3A24167A1AC4E328,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100729,101807,20100803,500000.00,104.845,4.300,,,,20100729,221532,1.00 2F335E48D4A96091,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,,,20100729,101754,20100803,35000.00,98.416,,,,,20100729,221532,1.00 2B52DC3B9AA515EB,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100729,101907,20100803,15000.00,101.123,4.461,,,,20100729,221532,1.00 10327A2834D52553,S,575579VY0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,2.000,20120701,,,20100729,101852,20100803,15000.00,101.850,1.020,,,,20100729,221532,1.00 6DCA34A5AC62C3F0,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100729,101855,20100803,150000.00,101.125,4.034,,,,20100729,221532,1.00 BB632F87DBCACFD1,S,797646CG9,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20200615,,,20100729,101856,20100803,25000.00,104.360,2.762,,,,20100729,221532,1.00 3CFFA3A4E430CE33,S,6621404Y5,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.125,20250201,,,20100729,101859,20100803,20000.00,106.287,3.051,,,,20100729,221532,1.00 263FD9D7192196C2,D,575579VY0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,2.000,20120701,,,20100729,101845,20100803,15000.00,101.750,,,,,20100729,221532,1.00 6B43B3DB3703FCE2,S,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20100729,101828,20100802,25000.00,100.000,,,,,20100729,221532,1.00 A22AA97D6DB39D61,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,101611,20100803,35000.00,103.653,4.399,,,,20100729,221532,1.00 F91720A87A402B46,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100729,101905,20100803,10000.00,28.978,8.047,,,,20100729,221532,1.00 317CCBF8D954ABDA,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100729,101905,20100803,10000.00,28.878,,,,,20100729,221532,1.00 68FFC90482DADD6A,D,6621404Y5,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.125,20250201,,,20100729,101857,20100803,20000.00,104.786,,,,,20100729,221532,1.00 61E53501E95311C5,S,59469CQ97,MICHIGAN ST STRATEGIC FD LTD VAR-KREHER WIRE PROCESSING PJ,20000523,,20160501,,,20100729,101207,20100802,85000.00,100.000,0.000,,,,20100729,221532,1.00 5BADCC698C81B8D8,S,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100729,101915,20100816,75000.00,102.000,3.563,,,,20100729,221532,1.00 B9BB57C716AC4633,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100729,101918,20100803,45000.00,95.000,5.559,,,,20100729,221532,1.00 67E7A4051CE585E3,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100729,101842,20100729,400000.00,100.000,0.000,,,,20100729,221532,1.00 F9386AD9CEA1A56D,D,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100729,101540,20100730,25000.00,94.856,,,,,20100729,221532,1.00 A365D42F1FA38B5E,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100729,101914,20100803,15000.00,100.923,,,,,20100729,221532,1.00 03F96F8FC038E43D,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,101900,20100803,175000.00,105.550,4.277,,,,20100729,221532,1.00 B46C22453DBBA727,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101920,20100803,20000.00,102.400,6.006,,,,20100729,221532,1.00 0234E1141F54C66A,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100729,101924,20100803,5000.00,100.000,2.799,,,,20100729,221532,1.00 2B78634E4909A808,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,101930,20100803,100000.00,102.400,6.006,,,,20100729,221532,1.00 5E744467F073DE3E,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,101926,20100803,125000.00,109.046,3.636,,,,20100729,221532,1.00 30C2D746FC246BD8,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100729,101921,20100809,15000.00,102.250,4.772,,,,20100729,221532,1.00 6E8F7C428A0E32AC,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100729,101900,20100803,25000.00,94.714,4.000,,,,20100729,221532,1.00 CB13799BB7770FDF,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,101900,20100803,15000.00,106.298,2.899,,,,20100729,221532,1.00 BEEBEA4C6186CE63,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,101926,20100803,125000.00,108.046,,,,,20100729,221532,1.00 1FF6B8225D4AE3EA,D,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100729,101829,20100803,30000.00,101.610,,,,,20100729,221532,1.00 C40CD9AF102D23CA,S,59469CQ97,MICHIGAN ST STRATEGIC FD LTD VAR-KREHER WIRE PROCESSING PJ,20000523,,20160501,,,20100729,101828,20100802,55000.00,100.000,0.000,,,,20100729,221532,1.00 0975DBC76867A68E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,101935,20100812,50000.00,100.420,4.946,,,,20100729,221532,1.00 4DE5597558E5151F,S,103405KU9,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20141001,,,20100729,101933,20100803,10000.00,112.876,1.776,,,,20100729,221532,1.00 919B5FA859C281F0,P,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100729,101841,20100803,100000.00,108.132,3.910,,,,20100729,221532,1.00 F0E7A3F9D5051991,P,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20100729,101922,20100803,150000.00,108.097,3.910,,,,20100729,221532,1.00 CFA909D9E0C8C907,D,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100729,101826,20100803,30000.00,101.860,,,,,20100729,221532,1.00 43B75733A5C967A6,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,101810,20100803,45000.00,99.500,,,,,20100729,221532,1.00 0EBC1C59ADD7F1B6,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100729,101656,20100803,170000.00,103.736,,,,,20100729,221532,1.00 FC430FE05881AAD4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,101538,20100803,15000.00,86.375,6.160,,,,20100729,221532,1.00 5495FB4C350E3FCD,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221532,1.00 6FE090BC977B40DC,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,101938,20100803,60000.00,100.500,4.901,,,,20100729,221532,1.00 FDB53A99E36B0031,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,101938,20100803,60000.00,99.000,,,,,20100729,221532,1.00 C05BCF3B46A8459A,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100729,101943,20100803,25000.00,105.312,1.930,,,,20100729,221532,1.00 847C24A475B485D0,S,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100729,101947,20100805,20000.00,100.000,3.125,,,,20100729,221532,1.00 0397C3FF091E8E29,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,101536,20100824,250000.00,101.250,,,,,20100729,221532,1.00 0A996F5DDF67029E,S,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100729,101948,20100803,50000.00,108.590,2.715,,,,20100729,221532,1.00 202EFC1BFADB89F2,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100729,101908,20100803,20000.00,104.250,6.957,,,,20100729,221532,1.00 51977F80499C6CC4,D,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100729,101937,20100803,50000.00,107.990,,,,,20100729,221532,1.00 71D23F7B59E168D6,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100729,101946,20100803,40000.00,101.331,3.259,,,,20100729,221532,1.00 6E61DFF47CD6A970,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100729,101955,20100803,30000.00,108.010,1.192,,,,20100729,221532,1.00 949EA609309CB169,S,940157GN4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20120601,,,20100729,101900,20100803,250000.00,108.272,0.450,,,,20100729,221532,1.00 5EFEA34FDBF19001,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,500000.00,108.904,,,,Y,20100729,221532,1.00 D845C5175C01FC6D,P,64985M2H8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20221015,,,20100729,102000,20100803,25000.00,100.800,4.551,,,,20100729,221532,1.00 F87C83E2AFE9C0A5,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100729,101946,20100802,40000.00,100.080,,,,,20100729,221532,1.00 BAA4AD4F12FC7C95,S,544552KN1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20140801,,,20100729,101951,20100803,45000.00,106.875,1.968,,,,20100729,221532,1.00 77513CA4F961CF04,P,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100729,101600,20100803,250000.00,104.443,3.450,,,,20100729,221532,1.00 1F5F780B76B201D0,P,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100729,101910,20100803,30000.00,99.950,3.132,,,,20100729,221532,1.00 E87C7DA018241FF2,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100729,102001,20100803,20000.00,100.000,5.000,,,,20100729,221532,1.00 20A92279D1BCE2F2,S,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,Y,,20100729,102001,20100803,5000.00,100.500,2.936,,,,20100729,221532,1.00 3DBEC484B5BCBC75,S,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100729,101945,20100803,50000.00,102.790,3.378,,,,20100729,221532,1.00 4D4D6AACA7E669E2,P,070185QJ5,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20210801,,,20100729,102002,20100803,30000.00,104.421,3.775,,,,20100729,221532,1.00 82B58651C59712D6,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,101800,20100812,50000.00,101.849,2.740,,,Y,20100729,221532,1.00 8624621FDA1864E7,D,103405KU9,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20141001,,,20100729,101944,20100803,10000.00,111.868,,,,,20100729,221532,1.00 F6D57307686FFB7B,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100729,102003,20100803,100000.00,105.633,4.110,,,,20100729,221532,1.00 58443CCA295BD043,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100729,101952,20100803,25000.00,105.475,4.193,,,,20100729,221532,1.00 8FA05589959C50E1,S,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100729,102000,20100803,5000.00,102.600,3.032,,,,20100729,221532,1.00 85034708A71AC761,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102017,20100803,50000.00,102.400,6.006,,,,20100729,221532,1.00 7D08506A26AE7081,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100729,102008,20100803,5000.00,107.500,4.095,,,,20100729,221532,1.00 8B41E34E9541401E,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100729,101938,20100803,20000.00,105.032,2.893,,,,20100729,221532,1.00 D78EFB0B72A162DD,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20100729,101948,20100803,30000.00,100.100,3.111,,,,20100729,221532,1.00 AD862AB6922245DB,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,101900,20100812,100000.00,101.979,3.760,,,Y,20100729,221532,1.00 F15DAAC5DF18C43E,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100729,101934,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 1348EE04DFD56825,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100729,101954,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 2AF4C158D95A8407,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100729,102017,20100803,100000.00,102.500,3.388,,,,20100729,221532,1.00 C4DB12398F2A546D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,102031,20100803,10000.00,102.836,6.048,,,,20100729,221532,1.00 D5C3F8CB58134781,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102032,20100803,10000.00,102.000,6.044,,,,20100729,221532,1.00 1523F41A8934EA1F,P,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100729,102026,20100803,5000.00,112.104,1.604,,,,20100729,221532,1.00 997CDFDC55F08865,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100729,102014,20100803,10000.00,100.025,3.996,,,,20100729,221532,1.00 A0C621CE6732337D,D,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100729,102026,20100803,5000.00,113.104,,,,,20100729,221532,1.00 679EA8A2A84DA62D,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100729,102018,20100803,25000.00,110.825,2.045,,,,20100729,221532,1.00 8891DF07DACD3C0D,S,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100729,102018,20100803,20000.00,101.375,3.907,,,,20100729,221532,1.00 82820DE435A0D23C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,102024,20100803,150000.00,100.900,5.164,,,,20100729,221532,1.00 E31925685D82452B,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100729,102024,20100803,10000.00,106.462,5.000,,,,20100729,221532,1.00 4AAE318478D03C94,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,101945,20100803,150000.00,104.823,5.070,,,,20100729,221532,1.00 24F6BF37207AF8F1,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,101720,20100803,25000.00,103.653,4.399,,,,20100729,221532,1.00 1D86DEEEDC78020E,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,,,20100729,102027,20100803,50000.00,41.926,5.080,,,,20100729,221532,1.00 5AAB91830AAF181C,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,100000.00,101.479,,,,Y,20100729,221532,1.00 626AB2F41A37BB8A,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,,,20100729,102027,20100803,50000.00,41.176,,,,,20100729,221532,1.00 08EECE3D7F58A5F6,S,03588EW82,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.500,20290401,,,20100729,102000,20100803,10000.00,109.153,3.277,,,,20100729,221532,1.00 78FCBD6340158CF1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102036,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 B779479E65DF8F3A,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100729,101100,20100730,500000.00,100.000,,,,,20100729,221532,1.00 A9662074579F3ADF,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100729,102028,20100805,500000.00,100.393,1.352,,,,20100729,221532,1.00 7F0B6E58EEA0D636,D,70917PDU0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.250,20200415,,,20100729,101556,20100803,30000.00,99.250,,,,,20100729,221532,1.00 DAE25BBCD1CBA303,S,091721FM7,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20070501,3.800,20180901,,,20100729,101748,20100803,50000.00,104.000,2.756,,,,20100729,221532,1.00 D3A084232EAEF798,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,101802,20100824,15000.00,102.900,4.050,,,,20100729,221532,1.00 2822B59D43ACED0A,S,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100729,101832,20100810,50000.00,99.594,2.650,,,,20100729,221532,1.00 3B5E84F5B2432062,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,101747,20100812,50000.00,98.897,,,,,20100729,221532,1.00 352C3E6F7E393055,D,091721FM7,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20070501,3.800,20180901,,,20100729,101748,20100803,50000.00,104.000,,,,,20100729,221532,1.00 9155892A9AE5C61C,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,101802,20100824,15000.00,100.500,,,,,20100729,221532,1.00 D31B07738213CB11,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100729,101835,20100810,50000.00,99.594,,,,,20100729,221532,1.00 D776662DD7319769,D,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100729,101900,20100805,20000.00,98.516,,,,,20100729,221532,1.00 02B30AB53F75614F,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100729,101900,20100730,25000.00,103.187,,,,,20100729,221532,1.00 79AEE9AC909FAAF5,D,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100729,101900,20100803,50000.00,102.565,,,,,20100729,221532,1.00 0BE8D1D36DBE2AD2,D,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100729,101938,20100803,50000.00,102.690,,,,,20100729,221532,1.00 00B5329F2EEDB399,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100729,101937,20100730,25000.00,103.437,,,,,20100729,221532,1.00 DD1CFDA61A521627,D,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100729,101935,20100805,20000.00,98.766,,,,,20100729,221532,1.00 3644602B9131C616,S,084154RZ8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20190801,,,20100729,102000,20100803,20000.00,106.590,2.766,,,,20100729,221532,1.00 5D85A87AD72313BC,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100729,102034,20100803,20000.00,101.139,4.808,,,,20100729,221532,1.00 CB51B666A8A6A925,D,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100729,102034,20100803,20000.00,102.389,,,,,20100729,221532,1.00 5C85468F522CED2F,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20100729,102036,20100803,75000.00,107.342,2.957,,,,20100729,221532,1.00 E6A72571DEFFC2F8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,102039,20100804,20000.00,99.647,4.271,,,,20100729,221532,1.00 BE48E2A3547DF9E4,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100729,102042,20100803,35000.00,104.618,4.390,,,,20100729,221532,1.00 C971160C26779C08,S,514288GZ6,LANCASTER PA AREA SWR AUTH REV ,20031015,3.850,20130401,,,20100729,102039,20100803,35000.00,102.342,0.301,,,,20100729,221532,1.00 90F2B954D9788E77,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102045,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 E43D4155DDFA7A0B,P,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,102000,20100803,30000.00,94.238,1.728,,,,20100729,221532,1.00 A668C5A64435F8E2,D,514288GZ6,LANCASTER PA AREA SWR AUTH REV ,20031015,3.850,20130401,,,20100729,102039,20100803,35000.00,101.842,,,,,20100729,221532,1.00 42769203C4301163,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100729,101951,20100803,25000.00,105.725,,P,,,20100729,221532,1.00 E95F191D86CA67B7,D,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100729,102016,20100810,1MM+,99.065,,P,,,20100729,221532,1.00 32B3BDE0C7FA416C,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,101529,20100803,100000.00,108.693,,,,,20100729,221532,1.00 1A47DC172C6197E5,S,93974CBE9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20170701,,,20100729,102000,20100803,35000.00,118.980,2.041,,,,20100729,221532,1.00 F84F3426B757FE3B,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,102039,20100803,100000.00,110.526,2.231,,,,20100729,221532,1.00 DF25C392352C9739,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,102045,20100803,25000.00,100.000,5.741,,,,20100729,221532,1.00 07E7694929306D74,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100729,102025,20100803,25000.00,102.589,,,,,20100729,221532,1.00 FB2B7031D9AA2E0D,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100729,102046,20100803,25000.00,104.014,3.924,,,,20100729,221532,1.00 6D49E8A2BF233B11,P,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20100729,102043,20100803,50000.00,109.600,3.655,,,,20100729,221532,1.00 E9D288187EF28517,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100729,102040,20100803,10000.00,99.250,4.824,,,,20100729,221532,1.00 225C323D92685CDC,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100729,102056,20100803,10000.00,100.000,2.799,,,,20100729,221532,1.00 075B1DA3E176B24B,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100729,102026,20100803,150000.00,104.324,4.420,,,,20100729,221532,1.00 57361E5F33CDE4DE,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100729,102046,20100803,25000.00,104.324,4.420,,,,20100729,221532,1.00 0C3475982A4FACEF,S,914399EF3,UNIVERSITY ME SYS REV ,20030115,4.000,20150301,,,20100729,102054,20100803,15000.00,106.466,1.436,,,,20100729,221532,1.00 D2266070804F2A99,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100729,102058,20100803,20000.00,106.801,3.641,,,,20100729,221532,1.00 0C6CE0179A057B14,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,102025,20100804,20000.00,98.146,,,,,20100729,221532,1.00 E5A90FA3948725B7,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100729,102025,20100803,35000.00,102.643,,,,,20100729,221532,1.00 46BB4FDDB12F0908,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,101903,20100803,250000.00,111.406,,S,,,20100729,221532,1.00 4E847CAB47979EA7,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100729,102008,20100803,25000.00,109.835,,,,,20100729,221532,1.00 9973591F437EF71F,D,914399EF3,UNIVERSITY ME SYS REV ,20030115,4.000,20150301,,,20100729,102054,20100803,15000.00,105.515,,,,,20100729,221532,1.00 7B5BC0B87793C607,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100729,102001,20100803,55000.00,103.814,1.001,,,,20100729,221532,1.00 DB54B7D50064DB8F,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100729,102053,20100803,20000.00,109.790,1.015,,,,20100729,221532,1.00 ED843815C64CC100,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,102050,20100803,40000.00,97.250,,,,,20100729,221532,1.00 DEE23B552D2ED382,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102107,20100803,50000.00,102.400,6.006,,,,20100729,221532,1.00 9A4C482F3DB0C79A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,102108,20100805,10000.00,102.000,6.318,,,,20100729,221532,1.00 81BFBDCED3164D11,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100729,102053,20100803,20000.00,109.440,,,,,20100729,221532,1.00 D7288C366EAC0B88,D,547473BE7,LOVINGTON N MEX MUN SCH DIST ,20020501,4.375,20131001,,,20100729,102037,20100803,10000.00,102.326,,,,,20100729,221532,1.00 660001F36448D876,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102114,20100803,60000.00,102.400,6.006,,,,20100729,221532,1.00 624E0CA5897D37FC,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,102104,20100803,20000.00,100.750,3.154,,,,20100729,221532,1.00 9FBF17B973E607B9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,102104,20100819,20000.00,101.240,4.475,,,,20100729,221532,1.00 EB5519C97A4B24C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,102105,20100803,40000.00,99.250,5.045,,,,20100729,221532,1.00 895E10E75DE7FD90,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100729,102108,20100803,150000.00,105.430,4.070,,,,20100729,221532,1.00 F92C4CCBC028CD65,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100729,102107,20100803,20000.00,106.800,,,,,20100729,221532,1.00 2DFDA7FD05D2C15B,D,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100729,101938,20100803,45000.00,110.250,,,,,20100729,221532,1.00 7F6496A0EF6F01FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100729,102115,20100803,20000.00,105.200,6.909,,,,20100729,221532,1.00 4B35009541944B07,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20100729,102115,20100803,30000.00,106.686,2.250,,,,20100729,221532,1.00 4815F771F281B294,S,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100729,102100,20100803,20000.00,107.457,0.486,,,,20100729,221532,1.00 E98FE86714D79C8E,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100729,102114,20100803,100000.00,103.366,3.614,,,,20100729,221532,1.00 EB467E491807BF49,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100729,102108,20100803,20000.00,107.029,,,,,20100729,221532,1.00 72A394E7BECE91FC,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100729,102108,20100803,20000.00,107.029,,,,,20100729,221532,1.00 81A815BA32B3EECC,P,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20100729,102056,20100803,100000.00,112.040,3.290,,,,20100729,221532,1.00 009963DFA408A448,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221532,1.00 6A60D4C7927DDD36,S,664029GW9,NORTHEAST ALA WTR SWR & FIRE ,20070301,4.100,20280515,,,20100729,102115,20100803,5000.00,89.473,5.000,,,,20100729,221532,1.00 E4BB4A4E3D64719E,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100729,102115,20100803,100000.00,102.316,,,,,20100729,221532,1.00 85E69D8354617D60,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100729,102053,20100803,20000.00,109.440,,,,,20100729,221532,1.00 30DBF74FD4F3FD83,P,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100729,102123,20100803,10000.00,112.704,1.401,,,,20100729,221532,1.00 6A57003A881054C5,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100729,102110,20100803,25000.00,102.950,2.743,,,,20100729,221532,1.00 F9CF49382F177218,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100729,102116,20100803,70000.00,115.904,3.870,,,,20100729,221532,1.00 54705F0F240ABC48,D,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100729,102123,20100803,10000.00,113.204,,,,,20100729,221532,1.00 3BF458C0B2C1EF68,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100729,102118,20100803,100000.00,103.366,3.614,,,,20100729,221532,1.00 0B52B59F23ACB40E,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100729,102106,20100803,160000.00,104.324,4.420,,,,20100729,221532,1.00 2227EC937510F305,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100729,102038,20100803,650000.00,102.874,,,,,20100729,221532,1.00 912F52299661D5E9,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,102120,20100803,100000.00,104.823,5.070,,,,20100729,221532,1.00 C60820E1493711FB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102127,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 78102E7CADAB9C3E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102128,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 C643F666C71CA929,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100729,101900,20100803,25000.00,99.125,,,,,20100729,221532,1.00 DEEB8688E47C1555,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,102104,20100819,20000.00,99.255,,,,,20100729,221532,1.00 2A8BCDE67107FFBF,P,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,102000,20100803,16000.00,94.238,1.728,,,,20100729,221532,1.00 082CCC7BA5A95506,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100729,102128,20100803,100000.00,114.592,2.009,,,,20100729,221532,1.00 0C686F9908A38AA2,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100729,102127,20100803,50000.00,106.024,3.850,,,,20100729,221532,1.00 30528BC9E81F229D,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100729,102053,20100803,15000.00,107.940,1.360,,,,20100729,221532,1.00 8F9F77A64DDE717A,P,299643CM6,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20170401,,,20100729,102000,20100803,50000.00,102.811,0.729,,,,20100729,221532,1.00 9B1BDB1E9DBB67CF,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100729,102000,20100803,25000.00,93.950,,,,,20100729,221532,1.00 DEAD16A229EAB1D9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,102119,20100803,15000.00,102.792,4.040,,,,20100729,221532,1.00 D537E71923B6E253,P,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100729,101616,20100803,500000.00,99.750,4.519,,,,20100729,221532,1.00 E311C116D4C40C08,P,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100729,102121,20100803,20000.00,72.808,4.140,,,,20100729,221532,1.00 3C15CE82C2F2073F,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100729,102124,20100803,100000.00,113.692,,,,,20100729,221532,1.00 0A33CD3C3B20BC83,S,13281KRM2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.500,20251215,,,20100729,102136,20100803,10000.00,104.521,3.566,,,,20100729,221532,1.00 6FE44E913B5955ED,S,24879PHF2,DENTON CNTY TEX FRESH WTR ,20090101,5.625,20120215,,,20100729,101924,20100803,20000.00,106.653,1.231,,,,20100729,221532,1.00 5589C80106DE317A,D,13281KRM2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.500,20251215,,,20100729,102136,20100803,10000.00,103.271,,,,,20100729,221532,1.00 C1472CE967D87E8E,D,24879PHF2,DENTON CNTY TEX FRESH WTR ,20090101,5.625,20120215,,,20100729,101924,20100803,20000.00,106.229,,,,,20100729,221532,1.00 078C4AB414BEC0A8,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100729,102100,20100803,30000.00,107.592,2.797,,,,20100729,221532,1.00 A4A7D151C1301C25,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102138,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 86367FB0D13DEC9F,P,2417212V0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.125,20190815,,,20100729,102141,20100803,35000.00,105.712,3.080,,,,20100729,221532,1.00 C14A65B7D2B86580,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100729,102143,20100803,15000.00,101.159,2.864,,,,20100729,221532,1.00 1955DBA0FFFE5869,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,102145,20100803,15000.00,102.836,6.048,,,,20100729,221532,1.00 E3261230DAB56315,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,102145,20100803,25000.00,105.500,6.278,,,,20100729,221532,1.00 A574F09E2B8E29B9,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100729,102115,20100803,100000.00,102.316,,,,,20100729,221532,1.00 101EB917ADC43FD8,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,102117,20100803,25000.00,106.784,,,,,20100729,221532,1.00 B0B3EC30CF739F3A,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,102137,20100811,15000.00,93.417,,,,,20100729,221532,1.00 A178B64A202724D2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,102145,20100803,10000.00,102.500,6.738,,,,20100729,221532,1.00 4976825791C91770,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100729,102134,20100803,20000.00,103.650,3.763,,,,20100729,221532,1.00 A4A8C9F3B17DFA17,P,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20100729,102136,20100803,40000.00,102.983,3.694,,,,20100729,221532,1.00 A5B83511D5C62B21,P,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20100729,102141,20100803,75000.00,107.300,4.102,,,,20100729,221532,1.00 12CAE21F44E1852D,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,102115,20100803,25000.00,106.828,3.994,,,,20100729,221532,1.00 B519EA60C325C163,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100729,101602,20100803,250000.00,105.727,1.700,,,,20100729,221532,1.00 D2E3CD832079C9B6,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,102137,20100811,15000.00,93.542,4.669,,,,20100729,221532,1.00 62DDBE85C47D6318,S,514288GZ6,LANCASTER PA AREA SWR AUTH REV ,20031015,3.850,20130401,,,20100729,102138,20100803,30000.00,102.342,0.301,,,,20100729,221532,1.00 9DD3B0D088E58F02,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100729,102143,20100805,50000.00,106.553,4.200,,,,20100729,221532,1.00 132804EE89D045CF,S,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,101952,20100817,10000.00,100.000,4.400,,,,20100729,221532,1.00 CF415CFB3ED100FA,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100729,102000,20100729,100000.00,100.000,0.000,,,,20100729,221532,1.00 7B91B523BF250676,D,514288GZ6,LANCASTER PA AREA SWR AUTH REV ,20031015,3.850,20130401,,,20100729,102138,20100803,30000.00,101.842,,,,,20100729,221532,1.00 62E30777DE392160,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100729,102143,20100805,50000.00,104.678,,,,,20100729,221532,1.00 FD58CDE591014643,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100729,102027,20100803,25000.00,94.200,,,,,20100729,221532,1.00 5D55288A00644E78,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100729,102147,20100805,50000.00,98.729,4.125,,,,20100729,221532,1.00 923309750264E736,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100729,102147,20100805,50000.00,96.979,,,,,20100729,221532,1.00 5F8E17A705A1D669,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102155,20100803,40000.00,102.400,6.006,,,,20100729,221532,1.00 7112D343AA175889,P,147168AU2,CASCADE CALIF UN ELEM SCH DIST 2008 ELECTION-SER A,20090603,4.750,20280801,,,20100729,102158,20100802,25000.00,101.340,4.566,,,,20100729,221532,1.00 A8B229D25246CE2F,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,102201,20100812,10000.00,98.959,4.200,,,,20100729,221532,1.00 A599EA5ED6305D5E,P,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,102000,20100803,15000.00,94.238,1.728,,,,20100729,221532,1.00 087A7BB155957D57,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,102157,20100812,500000.00,102.478,0.730,,,,20100729,221532,1.00 312A25FBB94BA328,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20100729,102058,20100803,5000.00,100.847,4.084,,,,20100729,221532,1.00 412DB5E0B10D1EF9,S,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,101806,20100817,100000.00,100.000,4.400,,,,20100729,221532,1.00 C273EA177655181F,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100729,102156,20100811,100000.00,101.691,,P,,,20100729,221532,1.00 30AA51F958A42631,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,102157,20100803,10000.00,100.000,5.741,,,,20100729,221532,1.00 668ECC3C8D43B1C7,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100729,102202,20100803,20000.00,109.557,3.095,,,,20100729,221532,1.00 82A158BC9870B946,S,235177MP4,DALLAS PA SCH DIST SER A,20100722,1.900,20140901,,,20100729,101448,20100803,155000.00,101.775,1.450,,,,20100729,221532,1.00 31D201477DA3175F,S,611332FU6,MONROE TWP PA ,20100715,2.000,20140815,,,20100729,101648,20100803,115000.00,102.146,1.450,,,,20100729,221532,1.00 CCCD442F3E4C581C,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100729,102202,20100803,20000.00,108.306,,,,,20100729,221532,1.00 4C096C89536BD084,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,102047,20100803,250000.00,97.660,,S,,,20100729,221532,1.00 0865F34FC980B449,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,101700,20100803,1MM+,114.942,0.930,,,,20100729,221532,1.00 1C89E7A8B258C9A3,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100729,102143,20100803,50000.00,104.544,4.701,,,,20100729,221532,1.00 BC68B67915859280,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100729,102012,20100803,5000.00,102.073,,,,,20100729,221532,1.00 4D807DABBC788421,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102212,20100803,25000.00,102.400,6.006,,,,20100729,221532,1.00 94823D7D617DE07C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102214,20100803,90000.00,102.400,6.006,,,,20100729,221532,1.00 65141EFF82186E6B,P,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20100729,102209,20100803,5000.00,112.104,1.604,,,,20100729,221532,1.00 5C2836D79BB2368A,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100729,102203,20100806,25000.00,101.500,4.795,,,,20100729,221532,1.00 C2945BAE9F8E8BC6,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100729,102206,20100803,10000.00,103.809,4.392,,,,20100729,221532,1.00 8EE6771FB3197C31,S,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,101509,20100817,50000.00,100.000,4.400,,,,20100729,221532,1.00 721A721F558A4661,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100729,102103,20100803,25000.00,100.575,,,,,20100729,221532,1.00 BF3A45E324A8D2CB,P,790409CH7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20180701,,,20100729,102205,20100803,25000.00,102.845,3.709,,,,20100729,221532,1.00 AD8D1B81AF952628,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100729,102200,20100803,40000.00,108.282,2.873,,,,20100729,221532,1.00 56985574BEA1D9B1,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100729,102000,20100803,1MM+,114.564,0.690,,,,20100729,221532,1.00 0C1D5BA4011BA7E2,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100729,102221,20100803,5000.00,110.700,3.849,,,,20100729,221532,1.00 6C76EFF7A6B5E472,D,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20100729,102209,20100803,5000.00,113.104,,,,,20100729,221532,1.00 B72F3CAE5832C3FA,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20100729,101828,20100802,95000.00,100.000,,,,,20100729,221532,1.00 58E382939C99A9AF,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100729,102206,20100803,10000.00,102.275,,,,,20100729,221532,1.00 491D347CEABC9C7E,S,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20100729,102102,20100802,230000.00,100.000,,,,,20100729,221532,1.00 B8D2C18533F814AE,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221532,1.00 6D854DC1CFA2F0FA,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100729,102154,20100803,50000.00,103.000,,,,,20100729,221532,1.00 00D67D32A0B68697,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100729,102200,20100803,30000.00,109.000,4.058,,,,20100729,221532,1.00 52F8D09B9FED6DCD,P,358775NL4,FRISCO TEX CTFS OBLIG,20001201,5.125,20150215,,,20100729,102200,20100803,10000.00,100.000,5.005,,,,20100729,221532,1.00 DA47F68F568252A1,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,102200,20100803,50000.00,105.750,4.252,,,,20100729,221532,1.00 78773D69DD4AF761,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102225,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 C7BCBB29FEBEF174,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100729,102216,20100811,5000.00,100.250,3.595,,,,20100729,221532,1.00 771848F10319BFE2,D,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100729,102102,20100803,70000.00,109.733,,S,,,20100729,221532,1.00 EE395D273767E63E,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100729,102212,20100803,100000.00,104.324,4.420,,,,20100729,221532,1.00 A3C8AD01CDD53294,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100729,102213,20100803,25000.00,102.500,6.357,,,,20100729,221532,1.00 51CE0E746A2A8EA5,S,547252KC9,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,4.000,20161201,,,20100729,102100,20100806,20000.00,106.143,2.750,,,,20100729,221532,1.00 A98222B14529782F,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100729,101736,20100803,25000.00,116.349,,,,,20100729,221532,1.00 60519CC4C448AF28,D,24879PHF2,DENTON CNTY TEX FRESH WTR ,20090101,5.625,20120215,,,20100729,102000,20100803,20000.00,106.229,,,,,20100729,221532,1.00 412851DAB55655BA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,102239,20100805,200000.00,101.030,1.502,,,,20100729,221532,1.00 D2C120200045A61A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,101747,20100812,50000.00,99.147,3.100,,,,20100729,221532,1.00 AA6464F2C454177A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,102239,20100805,200000.00,100.905,,,,,20100729,221532,1.00 B6D184DC12B0B3CE,S,812489KW1,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.625,20131201,,,20100729,102130,20100803,150000.00,106.804,1.520,,,,20100729,221532,1.00 16E8EC69B827DB43,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100729,102153,20100803,10000.00,99.996,4.000,,,,20100729,221532,1.00 830F36E58ED6206E,S,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100729,102200,20100803,20000.00,104.498,4.572,,,,20100729,221532,1.00 8C6584E89B794FA1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102243,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 7127423E863FA8FB,P,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,102000,20100803,14000.00,94.238,1.728,,,,20100729,221532,1.00 415378B1EF982BEE,S,977623SK4,WOLCOTT CONN SER A,20100809,3.000,20190801,Y,,20100729,102235,20100809,20000.00,100.500,2.936,,,,20100729,221532,1.00 03587F1FCF32511F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100729,102242,20100803,10000.00,100.000,4.249,,,,20100729,221532,1.00 7755EB0652CCB2B9,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100729,102234,20100803,25000.00,106.257,3.887,,,,20100729,221532,1.00 A29DA8C449DF0EFB,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,102208,20100803,10000.00,105.511,,,,,20100729,221532,1.00 C0DFFB579B0339EB,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,102216,20100803,10000.00,105.612,1.861,,,,20100729,221532,1.00 CBD1E6A37571D29B,S,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100729,102231,20100803,200000.00,117.887,2.750,,,,20100729,221532,1.00 E3A0AB6D41FCF658,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,102243,20100803,50000.00,99.669,4.271,,,,20100729,221532,1.00 8A44695DCF093C4B,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100729,102100,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 7FBFC64F226B2595,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100729,102100,20100729,900000.00,100.000,0.000,,,,20100729,221532,1.00 DDCF7B22421DAB56,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,102243,20100803,50000.00,98.169,,,,,20100729,221532,1.00 70D454CE7BDB070F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,102200,20100803,25000.00,102.350,4.192,,,,20100729,221532,1.00 0416F8E84C10F662,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100729,102213,20100803,1MM+,11.942,6.350,,,,20100729,221532,1.00 02EA65B052D7C4D6,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,102304,20100803,5000.00,103.375,4.459,,,,20100729,221532,1.00 7C304653E9BBBAA0,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100729,102248,20100803,10000.00,83.850,4.302,,,,20100729,221532,1.00 2540833FE8CB125B,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100729,102252,20100803,40000.00,99.998,3.500,,,,20100729,221532,1.00 76F3820ED8AF4D8F,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100729,102252,20100803,20000.00,100.000,4.499,,,,20100729,221532,1.00 A33A88EAC5222190,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,1000000.00,100.648,,,,Y,20100729,221532,1.00 8614F52A4DC4E63C,S,779240EF3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.000,20150801,,,20100729,102245,20100803,10000.00,107.542,1.430,,,,20100729,221532,1.00 F38963702C16ABE2,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100729,102300,20100803,50000.00,52.086,7.455,,,,20100729,221532,1.00 453102BC0469C57A,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,102258,20100805,40000.00,101.420,4.822,,,,20100729,221532,1.00 1A6809F15052F95E,S,118136DA5,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.750,20190601,,,20100729,102253,20100803,5000.00,102.196,3.236,,,,20100729,221532,1.00 12BF141980955862,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100729,102200,20100803,100000.00,109.834,,P,,,20100729,221532,1.00 9342B980E4C361FC,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,102205,20100803,250000.00,101.152,,,,,20100729,221532,1.00 FDC169B36A81A3A4,P,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,102000,20100803,13000.00,94.238,1.728,,,,20100729,221532,1.00 A6E32F8E767F0B96,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100729,102301,20100803,10000.00,109.557,3.095,,,,20100729,221532,1.00 C21E433008DD2443,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100729,102257,20100803,40000.00,103.399,2.622,,,,20100729,221532,1.00 878C8AFC2CFF0BE1,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100729,102249,20100805,75000.00,103.238,2.510,,,,20100729,221532,1.00 7917868D98013C75,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100729,102301,20100803,10000.00,108.306,,,,,20100729,221532,1.00 272BB766966F5E0F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100729,102247,20100803,10000.00,98.696,4.860,,,,20100729,221532,1.00 CD9CCC4B40C375D0,D,779240EF3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.000,20150801,,,20100729,102303,20100803,10000.00,105.952,,,,,20100729,221532,1.00 7EBAB11F60DB9903,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,102248,20100803,150000.00,100.000,3.000,,,,20100729,221532,1.00 4DE202E7BED4DE2A,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221532,1.00 929AD37CA325F9FC,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100729,102247,20100803,10000.00,98.496,,,,,20100729,221532,1.00 5957BDF2B6BCAF9F,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,100332,20100812,10000.00,98.647,,,,Y,20100729,221532,1.00 841DA55B67FE1F37,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,102312,20100803,75000.00,95.600,5.333,,,,20100729,221532,1.00 608F3604D0FDE0CF,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100729,102200,20100803,20000.00,102.301,2.624,,,,20100729,221532,1.00 1ED73A9D6FD2B53D,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100729,102319,20100803,60000.00,104.000,4.237,,,,20100729,221532,1.00 692BBEA7DC45848F,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100729,102246,20100803,25000.00,104.125,4.346,,,,20100729,221532,1.00 0F4ED17A9B2E6640,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100729,102320,20100804,5000.00,102.700,5.250,,,,20100729,221532,1.00 04EBDAABB7C12F91,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,102323,20100803,20000.00,108.024,3.947,,,,20100729,221532,1.00 B6AAF3AAF04203F4,S,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20100729,102325,20100803,25000.00,101.237,4.709,,,,20100729,221532,1.00 A29C1F13651E27B6,D,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20100729,102325,20100803,25000.00,99.362,,,,,20100729,221532,1.00 6C2BBD9D2D009C3D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,102317,20100816,100000.00,97.791,5.650,,,,20100729,221532,1.00 27641DA35FA155EA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102331,20100803,25000.00,102.400,6.006,,,,20100729,221532,1.00 4BEB406964AA91C2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102333,20100803,25000.00,102.400,6.006,,,,20100729,221532,1.00 2A7B8A9741A4FF6C,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100729,102257,20100803,40000.00,103.399,,,,,20100729,221532,1.00 5CD776916D932BC5,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100729,101156,20100803,50000.00,53.593,,P,,,20100729,221532,1.00 5123236B2ABA9389,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100729,102228,20100803,25000.00,103.882,,,,,20100729,221532,1.00 54F7AE862F9FE893,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100729,102327,20100803,30000.00,116.109,2.868,,,,20100729,221532,1.00 27256FDBF1CBBFA9,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100729,102340,20100803,5000.00,99.050,3.162,,,,20100729,221532,1.00 1022F413B30FA18F,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100729,102300,20100803,25000.00,92.500,5.359,,,,20100729,221532,1.00 62DD639910D094F1,P,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,102000,20100803,12000.00,94.238,1.728,,,,20100729,221532,1.00 D4718568F5556446,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,102335,20100803,10000.00,99.500,5.034,,,,20100729,221532,1.00 817EF87A1B509EF8,P,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100729,102328,20100803,50000.00,88.257,5.445,,,,20100729,221532,1.00 46C404F2D432D134,P,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100729,102336,20100803,55000.00,86.374,5.541,,,,20100729,221532,1.00 C0D0B51B24167F8C,S,189344CW2,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20131101,,,20100729,102329,20100803,25000.00,105.241,1.000,,,,20100729,221532,1.00 5D6B71D3A074F14A,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,102003,20100803,30000.00,92.968,5.667,,,,20100729,221532,1.00 9749D5DCB7F31E98,S,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100729,102326,20100803,10000.00,109.721,2.220,,,,20100729,221532,1.00 86E3D1E413123953,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,102337,20100803,10000.00,100.250,4.954,,,,20100729,221532,1.00 840419B35B91F4F6,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100729,102315,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 A9B9CE1605C921A7,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100729,102344,20100803,25000.00,107.129,4.155,,,,20100729,221532,1.00 2F4DEA18F9913458,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,102000,20100803,35000.00,90.667,,,,,20100729,221532,1.00 666DC2D4A93A2FE6,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100729,102300,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 8D50292F0FC81D99,D,155674EK6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20130401,,,20100729,102200,20100803,100000.00,110.727,,,,,20100729,221532,1.00 281E40D519BBA3E1,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100729,102326,20100803,10000.00,108.721,,,,,20100729,221532,1.00 E0DD285B77CF9847,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100729,102337,20100803,10000.00,108.691,,,,,20100729,221532,1.00 105C81FEFD54EA51,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,101842,20100824,250000.00,101.788,,,,,20100729,221532,1.00 B8CBF23521F59B88,D,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100729,102344,20100803,25000.00,106.129,,,,,20100729,221532,1.00 3A8BA74CD530800B,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100729,102246,20100803,10000.00,98.246,,,,,20100729,221532,1.00 39C0A352742C5843,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100729,102245,20100803,10000.00,98.496,,,,,20100729,221532,1.00 ECA290688F0925D1,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,102300,20100803,10000.00,99.250,,,,,20100729,221532,1.00 746D3F0254AAF752,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100729,102354,20100803,10000.00,93.393,5.518,,,,20100729,221532,1.00 3FC1C47455657DCC,S,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100729,102339,20100803,20000.00,102.100,3.544,,,,20100729,221532,1.00 6CB70E8DB305C584,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100729,101632,20100811,250000.00,100.040,,,,,20100729,221532,1.00 1EF218543021DC33,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,101248,20100812,100000.00,99.147,3.100,,,,20100729,221532,1.00 FEF7FE69C49A75DA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,101248,20100812,100000.00,99.147,3.100,,,,20100729,221532,1.00 ACF79A2BC7F75647,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,101248,20100812,100000.00,99.147,3.100,,,,20100729,221532,1.00 068ADC7AAC8EE1F6,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100729,102317,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 C4D85ECFF829FA19,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,100400,20100803,1MM+,99.711,,,,,20100729,221532,1.00 BF6F1A084AAB42E4,P,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100729,102318,20100803,25000.00,102.000,4.679,,,,20100729,221532,1.00 0D639D13640BF6A1,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100729,102347,20100803,50000.00,108.475,3.250,,,,20100729,221532,1.00 F3C600A5743F0095,D,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100729,102330,20100803,20000.00,100.900,,,,,20100729,221532,1.00 587F8C85F303ED63,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,101734,20100812,1000000.00,98.875,,,,Y,20100729,221532,1.00 52348EF97A366DE2,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,101248,20100812,300000.00,98.897,,,,,20100729,221532,1.00 340A5BC9308BF654,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100729,102358,20100803,5000.00,99.050,3.162,,,,20100729,221532,1.00 1ED4005DD80CD697,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,102356,20100812,1MM+,115.522,2.210,,,,20100729,221532,1.00 13EA8980532229B1,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100729,102328,20100803,40000.00,93.864,5.450,,,,20100729,221532,1.00 63BC13B7CF91C772,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100729,102325,20100803,50000.00,98.000,5.897,,,,20100729,221532,1.00 A9DD90E1BC38DF8E,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100729,102352,20100730,75000.00,90.478,5.891,,,,20100729,221532,1.00 DA34A2E1C949B64D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100729,102348,20100803,10000.00,104.992,4.340,,,,20100729,221532,1.00 E6AC1884AF2B0E28,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,102352,20100803,70000.00,73.922,3.060,,,,20100729,221532,1.00 9860234B14CB3D48,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100729,102403,20100820,20000.00,100.000,3.750,,,,20100729,221532,1.00 65F241E323932EBD,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100729,102403,20100818,20000.00,98.625,,,,,20100729,221532,1.00 4B6D524C647BD978,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100729,102156,20100811,100000.00,101.791,,S,,,20100729,221532,1.00 1C713E05383C65DB,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100729,102407,20100803,25000.00,100.000,5.246,,,,20100729,221532,1.00 D64C4CA21E03B5E5,S,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100729,102408,20100826,30000.00,100.000,4.999,,,,20100729,221532,1.00 DA2DDFE6C99DBE49,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100729,102222,20100803,75000.00,112.144,,,,,20100729,221532,1.00 86F981FBA12992C6,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,102300,20100812,100000.00,99.147,3.100,,,Y,20100729,221532,1.00 F36043B973661737,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100729,102358,20100803,75000.00,111.144,,,,,20100729,221532,1.00 60094B27F0EEF5BD,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100729,102408,20100803,25000.00,106.080,1.750,,,,20100729,221532,1.00 91A35F7467B1BA42,S,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20100729,102405,20100803,10000.00,110.333,2.004,,,,20100729,221532,1.00 033FDC452E822528,D,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,,,20100729,101257,20100803,1MM+,115.789,,,,,20100729,221532,1.00 09885F24077574EE,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100729,102400,20100803,50000.00,116.050,2.730,,,,20100729,221532,1.00 B1D26524F6D154CF,S,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100729,102409,20100803,10000.00,107.171,2.071,,,,20100729,221532,1.00 6FB940A857677DC0,D,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100729,102000,20100803,5000.00,95.421,,,,,20100729,221532,1.00 A65A9828A44F7C94,S,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100729,102420,20100803,10000.00,101.250,3.750,,,,20100729,221532,1.00 15CA8DC50D68DB2E,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100729,102403,20100803,30000.00,116.008,,,,,20100729,221532,1.00 C9AE7D6F22CDF6E8,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,102422,20100805,5000.00,100.000,5.948,,,,20100729,221532,1.00 67CA97CE3D9FBE11,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,102410,20100803,25000.00,103.960,3.842,,,,20100729,221532,1.00 6D5ECA27C6B3D8CD,D,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20100729,102405,20100803,10000.00,110.083,,,,,20100729,221532,1.00 52980E16DDDAFCCF,D,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100729,102409,20100803,10000.00,106.171,,,,,20100729,221532,1.00 D5D6778551B5D15F,S,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,102300,20100803,50000.00,94.488,1.650,,,,20100729,221532,1.00 5EB9A27331F7BC9E,P,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,102000,20100803,10000.00,94.238,1.728,,,,20100729,221532,1.00 C7AF99015507146F,D,400199AX3,GRUNDY & KENDALL CNTYS ILL ,20080205,3.750,20150201,,,20100729,102409,20100803,10000.00,106.141,,,,,20100729,221532,1.00 755F7A650FA1F886,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100729,102413,20100803,50000.00,105.247,,,,,20100729,221532,1.00 D81147C2C738212F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100729,102400,20100803,10000.00,99.126,5.066,,,,20100729,221532,1.00 B3DBECBCD5B11BB5,S,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100729,102400,20100803,10000.00,107.670,2.457,,,,20100729,221532,1.00 4F643789D588B571,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100729,102400,20100803,270000.00,108.623,2.400,,,,20100729,221532,1.00 6B618538CC737F20,P,709163GS2,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-8,20070425,,20470401,,,20100729,102300,20100730,25000.00,100.000,,,,,20100729,221532,1.00 BCEA9CDFF178FED5,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,102420,20100803,100000.00,104.615,3.720,,,,20100729,221532,1.00 AE875502A26F44CA,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100729,102100,20100811,250000.00,99.376,4.050,,,,20100729,221532,1.00 86E0590B9110F6F3,D,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20100729,102423,20100803,10000.00,110.083,,,,,20100729,221532,1.00 3EFBF0874F05C2E2,S,405774CX6,HALIFAX CNTY N C REF,20040301,4.000,20140601,,,20100729,101811,20100803,230000.00,108.290,1.751,,,,20100729,221532,1.00 0201C202F6A513A6,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,102346,20100803,70000.00,72.122,,,,,20100729,221532,1.00 416A69EC9E014E46,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100729,102346,20100803,15000.00,112.035,,,,,20100729,221532,1.00 2FDC6ACBF268A0EE,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100729,102420,20100803,10000.00,95.672,1.526,,,,20100729,221532,1.00 4D5247596335C9F2,S,574217QF5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20240701,,,20100729,102300,20100803,5000.00,106.565,3.200,,,,20100729,221532,1.00 572F1CE49ADC66A5,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100729,102420,20100803,10000.00,95.054,,,,,20100729,221532,1.00 9F520CC2103EDA9C,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100729,102258,20100803,50000.00,109.899,2.600,,,,20100729,221532,1.00 34E465D1099DADEA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,102405,20100803,30000.00,77.080,5.130,,,,20100729,221532,1.00 D03954460414EA79,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,102405,20100803,100000.00,102.940,,,,,20100729,221532,1.00 3E4FA51DE5A8D480,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,102424,20100803,30000.00,99.997,4.000,,,,20100729,221532,1.00 AD3B9CF008449904,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,102424,20100803,30000.00,99.000,,,,,20100729,221532,1.00 0FC447D50947FCE0,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,102327,20100803,70000.00,72.247,,,,,20100729,221532,1.00 63E46ED3D454D7CC,S,391856CC3,GREATER HAZLETON PA JT SWR ,20080715,3.200,20110515,,,20100729,102100,20100803,25000.00,101.592,1.150,,,,20100729,221532,1.00 4D6632411ED30F53,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20100729,102300,20100803,15000.00,112.286,3.470,,,,20100729,221532,1.00 406BD6443138C422,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100729,102435,20100803,20000.00,101.911,4.472,,,,20100729,221532,1.00 DA95301F52A65683,S,855039NM1,STAPLES MINN IMPT-SER B,20100818,2.900,20200201,Y,,20100729,102439,20100818,5000.00,100.000,2.900,,,,20100729,221532,1.00 80CE746FC5F6DE9A,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,102147,20100810,1000000.00,107.004,,,,,20100729,221532,1.00 14E9C8D42787F5D7,D,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20100729,102435,20100803,20000.00,100.660,,,,,20100729,221532,1.00 E2D61335E20E0F7F,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,102125,20100803,1MM+,101.000,,,,,20100729,221532,1.00 618989B1E48CBFB5,D,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20100729,102200,20100803,20000.00,102.550,,,,,20100729,221532,1.00 8F9DF9AE428DB0E7,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,102440,20100803,15000.00,100.000,5.250,,,,20100729,221532,1.00 A3CB9561F9ECC142,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,102437,20100803,20000.00,106.299,3.879,,,,20100729,221532,1.00 E04163C5A9215E59,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100729,102435,20100803,65000.00,92.546,5.013,,,,20100729,221532,1.00 57C00050FE8C5558,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100729,102441,20100803,100000.00,104.279,1.001,,,,20100729,221532,1.00 F48FCD64E6C2D1E4,S,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,,,20100729,102442,20100803,20000.00,105.510,1.625,,,,20100729,221532,1.00 5635A5945EFF7260,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,102003,20100803,5000.00,92.968,5.667,,,,20100729,221532,1.00 97041E9372DB3132,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100729,102300,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 2D4970650200F26A,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100729,102300,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 C5F6EE0D29454F33,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,102415,20100803,25000.00,101.960,,,,,20100729,221532,1.00 D39F24D665DE154B,P,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,102000,20100803,5000.00,94.238,1.728,,,,20100729,221532,1.00 842A4471DBD3D789,P,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100729,102148,20100802,25000.00,103.000,3.700,,,,20100729,221532,1.00 BE20E27719C1892B,S,612043FQ7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20120701,,,20100729,102451,20100803,25000.00,106.686,1.200,,,,20100729,221532,1.00 8550F78DDB02476E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,102452,20100803,60000.00,98.005,5.122,,,,20100729,221532,1.00 41F48527A1866FF1,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,102453,20100803,10000.00,104.486,4.000,,,,20100729,221532,1.00 EF4829A5F8A1734C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,102439,20100803,60000.00,96.005,,,,,20100729,221532,1.00 B0470F4300070DEA,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,102453,20100803,10000.00,103.235,,,,,20100729,221532,1.00 442D4C520DA0B75B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,102505,20100803,10000.00,99.119,6.310,,,,20100729,221532,1.00 84B9D6A7ACA97A23,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,102434,20100803,10000.00,75.792,5.600,,,,20100729,221532,1.00 069042DBA69C7F44,S,414542FB1,HARRIS-FORT BEND CNTYS TEX MUN ,20020901,5.000,20210401,,,20100729,102458,20100803,10000.00,102.627,1.001,,,,20100729,221532,1.00 5490DDDBF9ACC1FF,P,180162KB4,CLAREMONT N H TAXABLE,20070719,6.000,20170815,,,20100729,102446,20100803,10000.00,100.000,6.000,,,,20100729,221532,1.00 DD0611ACD267DD5B,P,290641L98,ELYRIA OHIO MUN COURT IMPT,20070718,4.500,20151201,,,20100729,102344,20100803,25000.00,108.507,2.771,,,,20100729,221532,1.00 97BA1F7002F80D2C,D,812489KW1,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.625,20131201,,,20100729,101800,20100803,150000.00,106.804,,,,,20100729,221532,1.00 290DF5C356EEC18D,P,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100729,102353,20100803,10000.00,118.677,3.763,,,,20100729,221532,1.00 9528F03A0DC13479,P,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100729,102403,20100803,50000.00,108.407,1.493,,,,20100729,221532,1.00 B236E6DD53CB31FE,P,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100729,102414,20100803,25000.00,101.139,1.446,,,,20100729,221532,1.00 8D44BBE9CA130DB4,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100729,102444,20100803,10000.00,117.280,,,,,20100729,221532,1.00 72C7DC193DB776CC,D,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100729,102446,20100803,10000.00,117.250,,,,,20100729,221532,1.00 E01C4EEA8FC276CA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,102510,20100813,25000.00,99.688,4.270,,,,20100729,221532,1.00 45296F916E4EF344,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100729,102447,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 A993254BB4FE061C,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,102512,20100813,35000.00,103.500,3.559,,,,20100729,221532,1.00 94C6B50638FDD24D,S,759911LZ1,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20150601,,,20100729,102444,20100803,10000.00,118.280,2.007,,,,20100729,221532,1.00 4FD19919E8148AB6,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,55000.00,99.147,3.100,,,Y,20100729,221532,1.00 9F7CEA359EE22C02,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100729,102200,20100803,500000.00,112.186,2.290,,,,20100729,221532,1.00 A5F909001261582B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,102511,20100803,70000.00,104.780,4.650,,,,20100729,221532,1.00 42E14D2A9C576B7A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,102511,20100803,70000.00,102.780,,,,,20100729,221532,1.00 421C3BE1E8702A58,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,102205,20100803,250000.00,101.212,,,,,20100729,221532,1.00 71016A60156A5106,P,561824NC3,MANASSAS VA AMT-SER B ,19960901,5.500,20100901,,,20100729,101806,20100803,5000.00,100.188,3.007,,,,20100729,221532,1.00 17B98E54EF12D796,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,102421,20100803,20000.00,103.673,,,,,20100729,221532,1.00 EB7841672F86FD08,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,102420,20100803,20000.00,103.923,,,,,20100729,221532,1.00 172D9D2922FD2050,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100729,102526,20100809,5000.00,101.412,4.599,,,,20100729,221532,1.00 5FEE55009B4E2F2D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,102523,20100811,15000.00,95.167,4.560,,,,20100729,221532,1.00 ABAC2D3A772AC0FA,S,61107MCF0,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.125,20210301,,,20100729,102524,20100803,10000.00,106.770,2.400,,,,20100729,221532,1.00 94D04C189AE1A19E,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,102523,20100811,15000.00,93.417,,,,,20100729,221532,1.00 24DA4E725D454643,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100729,102400,20100803,50000.00,51.886,,,,,20100729,221532,1.00 1BDC078E05EDF0C5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,102526,20100803,15000.00,77.325,5.165,,,,20100729,221532,1.00 123A69A0AED73A0E,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20100729,102513,20100803,15000.00,102.225,3.948,,,,20100729,221532,1.00 67B4F43D8B3C1D84,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100729,102513,20100803,35000.00,93.864,5.450,,,,20100729,221532,1.00 8BF7E60F369C1B97,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100729,102537,20100803,40000.00,113.786,1.400,,,,20100729,221532,1.00 3DF2E6D7CA74EB86,S,03254CAT7,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20180801,,,20100729,102537,20100803,50000.00,105.980,0.351,,,,20100729,221532,1.00 C641B909421AE4B0,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100729,102212,20100802,25000.00,103.000,3.700,,,,20100729,221532,1.00 4F1D0F5CC1D03306,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100729,102252,20100803,75000.00,98.748,,,,,20100729,221532,1.00 A38156B3FF423B7C,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20100729,102541,20100803,115000.00,104.317,0.501,,,,20100729,221532,1.00 DE8C64AB1F67712E,D,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20100729,102541,20100803,115000.00,103.817,,,,,20100729,221532,1.00 26FBA7C5F541CC0F,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100729,102533,20100803,30000.00,66.457,4.434,,,,20100729,221532,1.00 F91A51DB599B43A7,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100729,102534,20100803,10000.00,112.144,4.033,,,,20100729,221532,1.00 6CDFBC5AA5A8ABE9,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,100000.00,105.158,,,,Y,20100729,221532,1.00 DE673415D753ECAC,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100729,102550,20100803,100000.00,105.993,0.351,,,,20100729,221532,1.00 7A1F6B0B1EDFB429,S,398640GD8,GRISWOLD CONN ,20100201,2.000,20140201,,,20100729,101953,20100803,5000.00,100.500,1.852,,,,20100729,221532,1.00 0B435593CACBC92A,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100729,101501,20100803,225000.00,104.385,1.628,,,,20100729,221532,1.00 E6B5A2381785404D,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100729,102554,20100803,50000.00,57.781,4.901,,,,20100729,221532,1.00 28B91A149684F6C9,P,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20100729,102548,20100803,20000.00,99.990,4.126,,,,20100729,221532,1.00 C127FB4C9E2E395F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102600,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 62091E2642A7E9A8,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,102553,20100803,5000.00,100.000,5.250,,,,20100729,221532,1.00 3D74DD52C7FF6B5F,P,13281NFT4,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.700,20181201,,,20100729,102542,20100803,5000.00,98.952,3.848,,,,20100729,221532,1.00 C5286ECBE6D7A793,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100729,102528,20100803,10000.00,109.518,,,,,20100729,221532,1.00 A7FA6AE06DC3E437,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100729,102459,20100803,10000.00,109.768,,,,,20100729,221532,1.00 8ADA7085348B556F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102606,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 D8A2AE43BBF1FE66,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,102528,20100803,1000000.00,101.143,1.351,,,,20100729,221532,1.00 1E2CEE196DDF97C4,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100729,102529,20100803,20000.00,101.000,4.655,,,,20100729,221532,1.00 D3D9C7846FB0C7A1,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100729,102541,20100803,35000.00,101.000,4.655,,,,20100729,221532,1.00 50EEA5B762FF9CFA,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,102602,20100811,50000.00,95.167,4.560,,,,20100729,221532,1.00 C148A06F59D7742F,S,180162KB4,CLAREMONT N H TAXABLE,20070719,6.000,20170815,,,20100729,102548,20100803,10000.00,100.000,6.000,,,,20100729,221532,1.00 0B64E3D772972743,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102612,20100803,15000.00,102.400,6.006,,,,20100729,221532,1.00 172B2B1F20BD859F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,102603,20100813,25000.00,103.500,3.559,,,,20100729,221532,1.00 8D84999DA14466B8,S,130685XR6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20241101,,,20100729,102558,20100803,25000.00,101.554,5.037,,,,20100729,221532,1.00 3D4AAFB2F0ADBC4D,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100729,102510,20100729,125000.00,92.000,3.597,,,,20100729,221532,1.00 D9D8845DBBDB9D66,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,102602,20100811,50000.00,93.417,,,,,20100729,221532,1.00 11913594526388C2,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100729,102616,20100803,50000.00,47.973,5.733,,,,20100729,221532,1.00 63E853954234004B,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,102617,20100824,5000.00,101.500,4.538,,,,20100729,221532,1.00 B0EF24450C0EF26C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,102603,20100803,20000.00,77.325,5.165,,,,20100729,221532,1.00 8C7947EAAE470748,D,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20100729,102304,20100803,60000.00,107.426,,P,,,20100729,221532,1.00 86294FAC462FF286,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100729,102604,20100803,10000.00,104.446,4.252,,,,20100729,221532,1.00 C11B02DFC36CC1AE,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,102611,20100805,10000.00,101.625,5.232,,,,20100729,221532,1.00 CE05DCAB429284B6,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100729,102609,20100803,40000.00,94.204,4.902,,,,20100729,221532,1.00 99488083C8AA3B5E,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,395000.00,99.825,,,,Y,20100729,221532,1.00 9D8F588BE370BF95,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,102400,20100812,100000.00,103.049,2.520,,,Y,20100729,221532,1.00 39D0ECE0ADF2512D,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100729,102103,20100803,25000.00,100.325,,,,,20100729,221532,1.00 2C08EB2799C9929C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102623,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 A5ACEBBBD04985DC,D,498035W59,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20291201,Y,,20100729,102422,20100810,25000.00,101.211,,,,,20100729,221532,1.00 BF56B757C0A68FBF,S,498035W59,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20291201,Y,,20100729,102348,20100810,25000.00,103.211,3.608,,,,20100729,221532,1.00 A748D58643EEE721,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100729,102616,20100803,300000.00,120.066,1.570,,,,20100729,221532,1.00 AFDBC235504E2C5C,P,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100729,102319,20100803,1MM+,104.597,3.350,,,,20100729,221532,1.00 7D6B3C9504C74AB2,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100729,101800,20100803,50000.00,105.202,0.501,,,,20100729,221532,1.00 C349CEF25997E390,S,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100729,102621,20100803,15000.00,102.875,4.195,,,,20100729,221532,1.00 7C50A9685B3DA549,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,102624,20100803,40000.00,65.486,5.023,,,,20100729,221532,1.00 4E40C6941BCE557C,D,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100729,102308,20100810,850000.00,99.125,,S,,,20100729,221532,1.00 56CAC67FD67869A7,D,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100729,102621,20100803,15000.00,101.625,,,,,20100729,221532,1.00 4828075CE670B27E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,102624,20100803,40000.00,64.736,,,,,20100729,221532,1.00 1A20A25D60ECAB4B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100729,102600,20100803,10000.00,114.852,1.376,,,,20100729,221532,1.00 C113AB5E912DB691,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,102620,20100813,15000.00,99.688,4.270,,,,20100729,221532,1.00 A0AE3211A6554224,P,072231CD3,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20190701,,,20100729,102616,20100803,5000.00,100.000,4.726,,,,20100729,221532,1.00 04117B244B5AEB47,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100729,102542,20100803,30000.00,102.496,5.072,,,,20100729,221532,1.00 D33AC98F95F7F7A9,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100729,101800,20100803,35000.00,66.972,2.122,,,,20100729,221532,1.00 9512D1A590A3228B,P,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20100729,102605,20100803,25000.00,109.891,1.151,,,,20100729,221532,1.00 ECBFBC534AEFE439,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102627,20100803,25000.00,102.400,6.006,,,,20100729,221532,1.00 7AD40ABAA5EA77E2,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,102629,20100810,10000.00,102.250,5.247,,,,20100729,221532,1.00 402DFC8205F3D0E4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102629,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 D68840D5CBC217A0,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100729,102632,20100803,50000.00,53.633,4.729,,,,20100729,221532,1.00 A31803AE4D8A863A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,102634,20100803,25000.00,97.850,4.842,,,,20100729,221532,1.00 4B0C2EA37AC0BA97,D,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100729,102632,20100803,25000.00,99.250,,,,,20100729,221532,1.00 599B867F86A10330,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100729,102632,20100803,25000.00,100.000,4.499,,,,20100729,221532,1.00 836F1F5914CF40D0,S,846874AV7,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.600,20250401,,,20100729,102632,20100803,10000.00,105.901,3.794,,,,20100729,221532,1.00 808FD34DBB8A1FAC,S,547473BE7,LOVINGTON N MEX MUN SCH DIST ,20020501,4.375,20131001,,,20100729,102608,20100803,10000.00,102.832,1.896,,,,20100729,221532,1.00 B6C94A8E3C7F4F46,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,102644,20100805,25000.00,100.500,6.527,,,,20100729,221532,1.00 0F98AE152570438D,S,57947PAR1,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20110901,,,20100729,102624,20100803,10000.00,102.268,1.864,,,,20100729,221532,1.00 5E73954AC2F0D259,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100729,102625,20100803,25000.00,112.480,2.256,,,,20100729,221532,1.00 AC78905E985BD9F2,D,57947PAR1,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20110901,,,20100729,102613,20100803,10000.00,102.168,,,,,20100729,221532,1.00 8265E33ECB39DD4E,S,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20100729,102615,20100803,45000.00,99.146,4.830,,,,20100729,221532,1.00 E08D2D2227A0D284,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100729,102624,20100803,10000.00,107.750,4.087,,,,20100729,221532,1.00 8B19A1074BED30A4,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,102634,20100811,250000.00,100.900,4.386,,,,20100729,221532,1.00 DB27980F81AB7A0E,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100729,102613,20100803,60000.00,115.236,3.000,,,,20100729,221532,1.00 C5043C70BDBBE1FE,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100729,102618,20100803,10000.00,97.900,6.212,,,,20100729,221532,1.00 54CCF12C7D6CD011,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100729,102632,20100803,10000.00,113.636,2.042,,,,20100729,221532,1.00 CC593AC9E44B05C3,S,251237Z48,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.125,20330701,,,20100729,102511,20100803,375000.00,119.084,1.120,,,,20100729,221532,1.00 995C51B40109DE89,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,102648,20100805,10000.00,102.300,5.932,,,,20100729,221532,1.00 6236C7589DBC05F9,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100729,102604,20100803,10000.00,102.646,,,,,20100729,221532,1.00 F4FC7F61442AB7EF,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100729,102632,20100803,10000.00,112.636,,,,,20100729,221532,1.00 5392830A5E054C65,D,251237Z48,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.125,20330701,,,20100729,102500,20100803,375000.00,119.084,,,,,20100729,221532,1.00 4EB3B4DC967867DF,S,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100729,102600,20100803,25000.00,116.767,2.753,,,,20100729,221532,1.00 5584D5DC1299B45C,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100729,102655,20100803,50000.00,52.050,5.518,,,,20100729,221532,1.00 27E35010DCCEF5D8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102655,20100803,20000.00,102.400,6.006,,,,20100729,221532,1.00 00B41B63DD18D38D,P,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20100729,102654,20100803,5000.00,97.000,6.490,,,,20100729,221532,1.00 0A4DD5B4F5499525,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100729,102228,20100803,25000.00,103.632,,,,,20100729,221532,1.00 FA534923C7CE384A,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100729,102648,20100803,15000.00,99.550,5.046,,,,20100729,221532,1.00 1450A6ADF4111766,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100729,102635,20100803,10000.00,112.606,,,,,20100729,221532,1.00 5D1EF8DE2D33435B,S,775567BT6,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,3.650,20170301,,,20100729,102655,20100803,500000.00,106.720,1.000,,,,20100729,221532,1.00 471326D6D4798E6D,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100729,102659,20100803,15000.00,100.000,4.749,,,,20100729,221532,1.00 E98BA2E61A7B6BAA,D,57583RS55,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,3.000,20131001,,,20100729,102507,20100803,350000.00,105.506,,P,,,20100729,221532,1.00 E685A70FECCF7003,S,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20100729,102500,20100803,20000.00,110.461,2.700,,,,20100729,221532,1.00 2C312334EC177AD7,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100729,102701,20100803,20000.00,104.792,3.738,,,,20100729,221532,1.00 9CA7C9AA393C949E,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100729,102600,20100803,25000.00,113.872,3.250,,,,20100729,221532,1.00 06E1DEE0C05A096F,P,340736ZC4,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.250,20260901,,,20100729,102704,20100803,10000.00,98.750,6.375,,,,20100729,221532,1.00 0E8F9100EED92071,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100729,102622,20100803,75000.00,101.200,4.597,,,,20100729,221532,1.00 FC6254A9A5185F53,S,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100729,102651,20100803,25000.00,105.974,1.455,,,,20100729,221532,1.00 2D80EE0CE29540C0,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,102707,20100803,15000.00,100.500,1.977,,,,20100729,221532,1.00 1C855E21C8FBB931,S,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100729,102648,20100803,50000.00,110.394,2.486,,,,20100729,221532,1.00 B983C2D60B56B245,S,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100729,102701,20100803,25000.00,98.816,4.051,,,,20100729,221532,1.00 ED0702ABC1CEF0C3,S,561824NC3,MANASSAS VA AMT-SER B ,19960901,5.500,20100901,,,20100729,102657,20100803,5000.00,100.188,3.007,,,,20100729,221532,1.00 D19DE17BAF24A1DC,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,102707,20100803,15000.00,98.750,,,,,20100729,221532,1.00 4EDE3AFB70414C8D,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100729,102719,20100803,10000.00,106.783,4.157,,,,20100729,221532,1.00 F588AB3233DFE7C3,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100729,102713,20100803,10000.00,100.599,4.951,,,,20100729,221532,1.00 1EB4123E64514F3A,S,491058BZ5,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20161201,Y,,20100729,102436,20100810,100000.00,99.998,2.000,,,,20100729,221532,1.00 776A2D0A539FBC62,S,491058BW2,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20131201,Y,,20100729,102456,20100810,300000.00,103.245,1.000,,,,20100729,221532,1.00 90911EEC5D0157E4,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100729,102706,20100803,15000.00,100.159,2.504,,,,20100729,221532,1.00 B5E7E9CB4A7C96BF,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100729,102556,20100729,100000.00,102.732,0.352,,,,20100729,221532,1.00 8FB341553723B58F,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100729,102713,20100803,10000.00,100.499,,,,,20100729,221532,1.00 E76D7D32773C465E,P,341426XH2,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20210101,,,20100729,102700,20100803,50000.00,105.827,3.478,,,,20100729,221532,1.00 9EA78FD74E475DD1,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100729,102721,20100805,50000.00,100.704,3.417,,,,20100729,221532,1.00 0AECFF856178F3F2,D,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100729,102651,20100803,25000.00,104.408,,,,,20100729,221532,1.00 FF85F2FC06C7F064,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100729,102522,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 D1BBC644E53ABDB8,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100729,102721,20100805,50000.00,98.730,,,,,20100729,221532,1.00 4D364BB024A7824B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102728,20100803,20000.00,102.400,6.006,,,,20100729,221532,1.00 66EAB5A5A7C06C98,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100729,102655,20100729,200000.00,100.000,0.000,,,,20100729,221532,1.00 9C104703D3D0A584,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100729,102709,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 4F115BD3C3DE9D22,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,102716,20100804,10000.00,98.998,4.074,,,,20100729,221532,1.00 BD15FBADB8AEFEB3,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100729,102721,20100803,10000.00,92.500,5.390,,,,20100729,221532,1.00 43F79D9F8268DED6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,102724,20100803,35000.00,91.651,,,,,20100729,221532,1.00 7A435C9B53F64B79,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,102724,20100803,35000.00,92.651,5.090,,,,20100729,221532,1.00 2E86D7B2358037D0,S,98032PAT7,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,3.000,20160201,,,20100729,102733,20100803,20000.00,104.505,2.127,,,,20100729,221532,1.00 D66F0D30B0180FF4,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100729,102635,20100803,65000.00,91.400,5.097,,,,20100729,221532,1.00 21920F84710D8F7F,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100729,102707,20100803,75000.00,101.966,0.213,,,,20100729,221532,1.00 FF14554FCCBD557E,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100729,102352,20100730,75000.00,89.228,,,,,20100729,221532,1.00 5B1EB026BF5591E2,D,98032PAT7,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,3.000,20160201,,,20100729,102733,20100803,20000.00,102.755,,,,,20100729,221532,1.00 547C9DE583FB5E04,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100729,102709,20100803,75000.00,101.857,,,,,20100729,221532,1.00 8731E8DBD67039B8,P,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100729,102741,20100803,25000.00,109.217,1.352,,,,20100729,221532,1.00 D41FD6CB01A67CC8,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,102700,20100803,5000.00,100.776,4.155,,,,20100729,221532,1.00 62DAF97DC18E7266,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102744,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 4F92959CB6640F71,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,102744,20100803,5000.00,99.119,6.310,,,,20100729,221532,1.00 C787AE9C597E0059,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,102744,20100803,5000.00,103.500,6.015,,,,20100729,221532,1.00 67135AB277BAF01D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,102744,20100803,5000.00,102.836,6.048,,,,20100729,221532,1.00 F1B4B57796393189,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102746,20100803,15000.00,102.400,6.006,,,,20100729,221532,1.00 6A656B27FA05FA22,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100729,102641,20100803,50000.00,110.169,,,,,20100729,221532,1.00 79C72357BFA5C88D,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100729,102621,20100803,50000.00,110.294,,,,,20100729,221532,1.00 B546CC604DC33B8C,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100729,102600,20100729,250000.00,75.384,7.214,,,,20100729,221532,1.00 511572D57A03F04D,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100729,102740,20100803,50000.00,104.614,1.250,,,,20100729,221532,1.00 372AEB79C3648AEE,P,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100729,102549,20100803,20000.00,104.415,3.100,,,,20100729,221532,1.00 0019DA482FE892B3,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100729,102734,20100803,5000.00,95.650,4.831,,,,20100729,221532,1.00 33F90D9B37331486,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100729,102735,20100803,25000.00,107.125,3.192,,,,20100729,221532,1.00 59D97AC856E6661C,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,102745,20100803,25000.00,103.215,3.550,,,,20100729,221532,1.00 8FEADCB4AB9E07B1,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221532,1.00 0BB3A1300891E0A7,S,357334HQ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,3.330,20120501,,,20100729,102200,20100803,50000.00,103.137,1.500,,,,20100729,221532,1.00 3D6A71FA5D4016C4,D,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100729,102654,20100803,25000.00,98.466,,,,,20100729,221532,1.00 5E7BB4BAB892108C,D,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100729,102650,20100803,25000.00,98.716,,,,,20100729,221532,1.00 917E2DB8C1C7640A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102756,20100803,10000.00,102.400,6.006,,,,20100729,221532,1.00 AB6CCFBA939D99E8,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100729,102717,20100803,415000.00,101.657,3.950,,,,20100729,221532,1.00 B7CC1E96D70FCF2C,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,101800,20100803,1MM+,100.900,,,,,20100729,221532,1.00 9CF13E1DF9EEFDFF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102801,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 F72009B74BDC45A7,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,102758,20100811,10000.00,94.780,4.586,,,,20100729,221532,1.00 2DE8767C9E2409C8,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,102807,20100811,25000.00,95.650,4.533,,,,20100729,221532,1.00 68F43ADE72C9C396,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100729,102808,20100803,5000.00,104.737,4.400,,,,20100729,221532,1.00 0BA1DD975873676B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,102802,20100803,50000.00,98.645,5.082,,,,20100729,221532,1.00 C7852D3C8E230AC5,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100729,102745,20100803,25000.00,99.000,4.821,,,,20100729,221532,1.00 B78DB108D5AE48D9,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,102758,20100804,15000.00,98.998,4.074,,,,20100729,221532,1.00 B3C106CBB6D39A37,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,102600,20100805,100000.00,103.548,,,,,20100729,221532,1.00 D60E9E4160A72EE9,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100729,102710,20100803,20000.00,111.008,,,,,20100729,221532,1.00 980AA29902D34E6C,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,Y,,20100729,102800,20100901,10000.00,100.555,2.400,,,Y,20100729,221532,1.00 A968EEBBA7642EF9,S,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,102700,20100803,30000.00,94.488,1.650,,,,20100729,221532,1.00 7C51FAB3FAAB45A2,S,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100729,102700,20100803,20000.00,111.258,3.381,,,,20100729,221532,1.00 36BE51234694CAF1,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,Y,,20100729,102815,20100805,50000.00,99.705,3.400,,,,20100729,221532,1.00 7B7C6E146158D2DA,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,102622,20100811,500000.00,96.006,4.500,,,,20100729,221532,1.00 D159CB2F78982AB0,S,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20100729,102600,20100729,500000.00,100.000,0.000,,,,20100729,221532,1.00 87D324D3A14224C5,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,Y,,20100729,102815,20100805,50000.00,98.205,,,,,20100729,221532,1.00 10C5594F6B817880,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100729,102711,20100803,10000.00,100.499,,,,,20100729,221532,1.00 23106CD2473331C7,D,391856CC3,GREATER HAZLETON PA JT SWR ,20080715,3.200,20110515,,,20100729,102200,20100803,25000.00,101.592,,,,,20100729,221532,1.00 91EF32983342F922,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100729,102815,20100803,180000.00,118.611,3.607,,,,20100729,221532,1.00 72A246D10ACD7EB0,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,102821,20100803,35000.00,100.250,3.504,,,,20100729,221532,1.00 4C138A83D754361A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102832,20100803,10000.00,102.000,6.044,,,,20100729,221532,1.00 BBE69DCCD297D747,S,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100729,102819,20100803,25000.00,108.792,2.530,,,,20100729,221532,1.00 D9409F5C05478A51,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100729,102827,20100803,15000.00,97.900,6.156,,,,20100729,221532,1.00 3246C76304CA6E33,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100729,102822,20100803,30000.00,99.983,5.125,,,,20100729,221532,1.00 71A8EAFD0853312A,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100729,102800,20100803,55000.00,111.898,,,,,20100729,221532,1.00 9CD8939BACB768A5,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,102837,20100803,10000.00,103.375,4.459,,,,20100729,221532,1.00 A83D2DE05061571B,S,68608KK98,OREGON ST DEPT ENVIRONMENTAL,20100729,3.100,20230501,,,20100729,102838,20100803,25000.00,101.225,2.954,,,,20100729,221532,1.00 33FA59A520644B92,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100729,102822,20100803,5000.00,98.643,4.593,,,,20100729,221532,1.00 25986A37685D9089,S,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100729,102832,20100803,30000.00,112.850,2.973,,,,20100729,221532,1.00 1005A0366D3DC6F6,P,396080FJ7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.600,20110501,,,20100729,102812,20100803,15000.00,101.047,2.171,,,,20100729,221532,1.00 DC62FCCFA810C851,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100729,102718,20100803,30000.00,108.286,2.750,,,,20100729,221532,1.00 20FD31158BAF086C,S,19057PCJ3,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.700,20161215,,,20100729,102833,20100803,20000.00,101.100,3.426,,,,20100729,221532,1.00 6425067E02D17098,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102846,20100803,25000.00,102.400,6.006,,,,20100729,221532,1.00 7D1E959904FFACC0,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,102658,20100812,100000.00,114.250,3.310,,,Y,20100729,221532,1.00 77692886CEFE2B84,S,166393L48,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20240101,,,20100729,102828,20100803,20000.00,104.607,3.191,,,,20100729,221532,1.00 E6E54547088198E9,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100729,102800,20100803,25000.00,113.998,4.338,,,,20100729,221532,1.00 0C89D52D35B7CF8D,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100729,102800,20100803,30000.00,114.898,4.270,,,,20100729,221532,1.00 F27465D98FC9D28C,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100729,102800,20100803,50000.00,109.937,3.775,,,,20100729,221532,1.00 BA06DF55EBB1902D,D,166393L48,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20240101,,,20100729,102828,20100803,20000.00,104.306,,,,,20100729,221532,1.00 AD77A194A088A820,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,102842,20100803,15000.00,104.325,4.291,,,,20100729,221532,1.00 9F637C9911A8F2D5,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,102842,20100803,15000.00,102.325,,,,,20100729,221532,1.00 C11E66EB233799F6,S,603670QJ2,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20340615,,,20100729,102851,20100803,100000.00,101.996,4.162,,,,20100729,221532,1.00 1212316C5A6B7DE7,S,941247D54,WATERBURY CONN REF,20041001,5.000,20150201,,,20100729,102851,20100803,15000.00,111.387,1.634,,,,20100729,221532,1.00 141DE07EDB78C5F7,S,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100729,102818,20100803,475000.00,104.140,3.986,,,,20100729,221532,1.00 C4C25D2857460182,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100729,102800,20100803,50000.00,106.937,,,,,20100729,221532,1.00 4361880F35061F9C,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,102851,20100812,60000.00,99.147,3.100,,,Y,20100729,221532,1.00 6A01A97007E17C38,D,166393L48,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20240101,,,20100729,102828,20100803,20000.00,104.306,,,,,20100729,221532,1.00 2690F71FE4B41C85,P,65821FEK8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.350,20140701,,,20100729,102609,20100802,50000.00,102.000,3.794,,,,20100729,221532,1.00 1FEAA7C87AB4BD21,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20100729,102858,20100803,5000.00,99.000,4.591,,,,20100729,221532,1.00 E2B2CA97FB9E3132,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100729,102151,20100803,265000.00,85.132,6.864,,,,20100729,221532,1.00 80AE04C21ABD16E6,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100729,102900,20100803,50000.00,100.398,4.302,,,,20100729,221532,1.00 4324E50A9991284B,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100729,102000,20100729,1MM+,100.000,,,,,20100729,221532,1.00 4AD604E30D7FF2A6,P,692160DD3,OYSTER BAY N Y PUB IMPT,20080601,4.000,20230301,,,20100729,102843,20100803,25000.00,102.162,3.627,,,,20100729,221532,1.00 B716F767145FE39D,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100729,102851,20100803,25000.00,97.443,4.449,,,,20100729,221532,1.00 E8460619D5E5D7C3,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100729,102852,20100803,5000.00,101.382,4.079,,,,20100729,221532,1.00 E1330928473CC507,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,102901,20100812,65000.00,99.147,3.100,,,Y,20100729,221532,1.00 499FBBA4A28C4BB7,P,92812ULY2,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20101001,,,20100729,102816,20100803,5000.00,100.114,3.001,,,,20100729,221532,1.00 FC39DFF9553E365C,S,92812ULY2,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20101001,,,20100729,102857,20100803,5000.00,100.114,3.001,,,,20100729,221532,1.00 A48601F9281417AE,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100729,102900,20100803,5000.00,100.388,4.202,,,,20100729,221532,1.00 D8EE1D07368049B0,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,102800,20100812,100000.00,103.049,2.520,,,,20100729,221532,1.00 284A7BFFD6F06941,P,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100729,102853,20100803,1MM+,103.965,3.884,,,,20100729,221532,1.00 FD0C0A9A2E18BB28,S,745190VX3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20160701,,,20100729,102904,20100803,50000.00,106.696,3.503,,,,20100729,221532,1.00 02B5CBB614AAAD20,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102912,20100803,40000.00,102.400,6.006,,,,20100729,221532,1.00 5F9950A8DB95D4BE,D,745190VX3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20160701,,,20100729,102904,20100803,50000.00,106.096,,,,,20100729,221532,1.00 FA7E8AF35B837FF0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102912,20100803,20000.00,102.400,6.006,,,,20100729,221532,1.00 D6C2A3484847F723,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100729,102906,20100803,100000.00,95.500,3.922,,,,20100729,221532,1.00 BDB15F3CDDE29E8C,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,102907,20100805,10000.00,100.625,,,,,20100729,221532,1.00 DB166CC2CF11B043,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100729,102919,20100803,25000.00,104.040,4.746,,,,20100729,221532,1.00 015AFD6514FCBB57,P,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100729,102912,20100803,25000.00,109.014,2.141,,,,20100729,221532,1.00 C9C077212AB933BC,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,102907,20100805,10000.00,102.625,5.593,,,,20100729,221532,1.00 CA6176D366D24C51,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100729,102800,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 ADFB53FA3813E302,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,102913,20100818,45000.00,102.875,4.677,,,,20100729,221532,1.00 665B3E5F91159836,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,102914,20100803,10000.00,100.000,5.741,,,,20100729,221532,1.00 003FB89459103715,D,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100729,102912,20100803,25000.00,109.120,,,,,20100729,221532,1.00 694E3AC91D68596E,P,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20100729,102612,20100729,200000.00,115.221,1.751,,,,20100729,221532,1.00 1771C811E7D99828,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,102600,20100803,20000.00,99.125,,,,,20100729,221532,1.00 E0F502449C3CDEC1,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100729,102915,20100803,20000.00,102.197,4.200,,,,20100729,221532,1.00 D5EB45E4DE639451,P,054699FG3,AYER MASS MUN PURP LN,20040615,4.500,20190615,,,20100729,102918,20100730,35000.00,105.283,3.043,,,,20100729,221532,1.00 7453CF2FDDE5456E,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100729,102836,20100729,1MM+,100.000,,,,,20100729,221532,1.00 E8B9C281EF8FEEF1,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,102848,20100812,100000.00,110.843,3.690,,,Y,20100729,221532,1.00 660006C7851C847F,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,100200,20100812,25000.00,103.049,2.520,,,Y,20100729,221532,1.00 2E7F5E73BCDAAFF2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102929,20100803,250000.00,102.000,6.044,,,,20100729,221532,1.00 220F23B9642E29E9,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,,,20100729,102921,20100803,5000.00,102.125,4.190,,,,20100729,221532,1.00 077BEC4559B47398,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,102923,20100803,10000.00,100.000,5.741,,,,20100729,221532,1.00 735842FDF976C876,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100729,102925,20100803,10000.00,104.242,4.863,,,,20100729,221532,1.00 89BEC7E8AB85429A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,102930,20100803,10000.00,100.000,5.741,,,,20100729,221532,1.00 2562954E72C952B0,S,650017XA9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.500,20150401,,,20100729,102920,20100803,20000.00,109.130,1.466,,,,20100729,221532,1.00 18F0EE5B438B79A7,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100729,102925,20100803,10000.00,100.382,4.651,,,,20100729,221532,1.00 B1625AF969418C6B,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,Y,,20100729,102922,20100805,50000.00,99.015,3.700,,,,20100729,221532,1.00 D7251832088FD8D6,S,271655AA0,EAST CHICAGO IND SOLID WASTE USG CORP PROJ,19980901,5.500,20280901,,,20100729,102925,20100803,15000.00,78.997,7.665,,,,20100729,221532,1.00 3E95D8C9DA43E324,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100729,102929,20100803,10000.00,103.500,5.923,,,,20100729,221532,1.00 53F08896D30AD338,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,Y,,20100729,102922,20100805,50000.00,97.515,,,,,20100729,221532,1.00 717A22DBB1475064,D,271655AA0,EAST CHICAGO IND SOLID WASTE USG CORP PROJ,19980901,5.500,20280901,,,20100729,102925,20100803,15000.00,78.872,,,,,20100729,221532,1.00 15232CCA37A93EF3,D,19057PCJ3,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.700,20161215,,,20100729,102825,20100803,20000.00,101.000,,,,,20100729,221532,1.00 74C6D5B9F1388980,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100729,102929,20100803,25000.00,100.000,4.623,,,,20100729,221532,1.00 CDE38094BCD626FF,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100729,102932,20100803,75000.00,106.916,3.850,,,,20100729,221532,1.00 DED2794CC9EBA65B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,102838,20100729,250000.00,100.000,3.000,,,,20100729,221532,1.00 EA9E2BA889F0E8B1,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100729,102831,20100803,250000.00,103.500,4.767,,,,20100729,221532,1.00 CC81FB5733D91249,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100729,102916,20100803,25000.00,100.950,4.337,,,,20100729,221532,1.00 1AE43033302984C2,P,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20100729,102940,20100803,5000.00,97.000,5.323,,,,20100729,221532,1.00 A4EEA0B819C92884,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100729,102919,20100803,25000.00,99.250,,,,,20100729,221532,1.00 2887518BE815131B,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,101456,20100803,500000.00,102.316,,S,,,20100729,221532,1.00 BA2831DA1B4B2CF4,S,778850HJ9,ROTTERDAM-MOHONASEN N Y CENT ,20050715,3.500,20150715,,,20100729,102932,20100803,20000.00,105.018,2.167,,,,20100729,221532,1.00 AE00EE3543CBEA1E,P,23720DHE5,DARE CNTY N C CTFS PARTN ,20070314,4.125,20250601,,,20100729,102934,20100803,5000.00,97.189,4.384,,,,20100729,221532,1.00 3DC424B6BC467845,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100729,102939,20100803,50000.00,99.832,4.263,,,,20100729,221532,1.00 F94E175B1CA13C29,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100729,102900,20100803,75000.00,106.916,,,,,20100729,221532,1.00 A3F1915E7FC120D2,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,102437,20100803,250000.00,95.920,,,,,20100729,221532,1.00 CAA4708D9DCDFE3C,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100729,102939,20100803,50000.00,97.875,,,,,20100729,221532,1.00 16F6F91E774373BB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,102940,20100803,15000.00,100.245,4.450,,,,20100729,221532,1.00 CF00B7B6B4F2D091,S,551803AL3,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20200601,,,20100729,102939,20100803,10000.00,104.638,3.268,,,,20100729,221532,1.00 FD82152131F093A3,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100729,102900,20100915,500000.00,111.018,1.350,,,,20100729,221532,1.00 B8FFBEEF54C101BD,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,102933,20100811,15000.00,95.167,4.560,,,,20100729,221532,1.00 79D35C35DD38BB3B,D,551803AL3,LYNWOOD CALIF UTIL AUTH ,20031120,5.000,20200601,,,20100729,102934,20100803,10000.00,104.288,,,,,20100729,221532,1.00 94FAF4893A6D7774,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,Y,,20100729,102900,20100805,50000.00,98.205,,,,,20100729,221532,1.00 531905A2CFBF7EC3,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,102933,20100811,15000.00,93.417,,,,,20100729,221532,1.00 C773D9106048C32C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102951,20100803,50000.00,102.400,6.006,,,,20100729,221532,1.00 A451390CAAA79D72,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,102952,20100803,20000.00,102.400,6.006,,,,20100729,221532,1.00 BBA65B72C0A4CD4E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,102945,20100803,10000.00,102.000,6.162,,,,20100729,221532,1.00 BAE62EAB24B0D318,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100729,102949,20100803,10000.00,101.944,,,,,20100729,221532,1.00 1AE3C7F60C776A17,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100729,102947,20100803,10000.00,104.242,3.832,,,,20100729,221532,1.00 B6A01833E11DEA42,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100729,102937,20100803,25000.00,102.783,4.486,,,,20100729,221532,1.00 BEBC039C5D7A3530,S,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100729,102939,20100803,20000.00,105.769,3.400,,,,20100729,221532,1.00 0E1408BB52C50CC5,P,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100729,102949,20100803,235000.00,100.355,4.200,,,,20100729,221532,1.00 0C2A00DD485E4E1A,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100729,102947,20100803,10000.00,102.199,,,,,20100729,221532,1.00 673900DD31B032BD,D,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100729,102941,20100803,30000.00,108.390,,,,,20100729,221532,1.00 44DBC012DC9747B8,D,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20100729,102946,20100803,10000.00,101.213,,,,,20100729,221532,1.00 9C13F171A3EBDE23,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100729,102856,20100729,500000.00,100.000,,,,,20100729,221532,1.00 1DEF882BBDA1F908,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100729,102933,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 FC09537E2ACEF7F4,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100729,102941,20100803,30000.00,110.390,5.107,,,,20100729,221532,1.00 7EDA44C24FD62CAD,S,65821FEK8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.350,20140701,,,20100729,102543,20100802,25000.00,102.000,3.794,,,,20100729,221532,1.00 7D03E6FE66106194,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,102913,20100803,145000.00,75.532,4.342,,,,20100729,221532,1.00 99CD0619F383F74C,P,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20100729,102946,20100803,10000.00,100.203,4.343,,,,20100729,221532,1.00 307BC8AE38498731,S,192450QU1,COHASSET MASS ,20040615,5.000,20200615,,,20100729,102813,20100803,45000.00,111.107,2.000,,,,20100729,221532,1.00 64036F69DFAAC7A3,S,279533SC8,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20130201,,,20100729,102400,20100803,25000.00,110.210,0.854,,,,20100729,221532,1.00 AE5F41EEAE6692E6,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100729,102949,20100803,25000.00,99.250,4.305,,,,20100729,221532,1.00 9545029973AC76E0,S,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20100729,102900,20100803,25000.00,111.943,2.455,,,,20100729,221532,1.00 14E02C75A37F1185,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100729,103000,20100803,20000.00,94.689,4.002,,,,20100729,221532,1.00 0EB9D5FD5A22F496,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100729,103002,20100803,15000.00,102.790,3.781,,,,20100729,221532,1.00 ED529DAF3C6F65A8,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20100729,102953,20100803,25000.00,100.875,3.125,,,,20100729,221532,1.00 7D174A2A8A367198,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,102736,20100803,250000.00,95.980,,,,,20100729,221532,1.00 95069BC202D66842,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100729,102956,20100803,25000.00,103.486,4.500,,,,20100729,221532,1.00 52055EFCEB579305,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100729,102953,20100803,50000.00,97.875,,,,,20100729,221532,1.00 06FC4FE1C17BFFBD,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100729,102956,20100803,25000.00,102.286,,,,,20100729,221532,1.00 A7339EC4C0D912BB,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100729,102958,20100803,1MM+,99.863,6.928,,,,20100729,221532,1.00 E136133EB0C9C927,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,102933,20100803,80000.00,102.043,5.700,,,,20100729,221532,1.00 28E9E65F7788503C,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100729,103009,20100803,5000.00,101.250,4.797,,,,20100729,221532,1.00 B8582FA2DB90F8DB,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,102829,20100803,145000.00,74.472,,,,,20100729,221532,1.00 88E5AB897BADC61D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,103013,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 606B43A8419185CB,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100729,103004,20100803,100000.00,100.000,3.999,,,,20100729,221532,1.00 A0A037314EF597BC,S,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100729,102924,20100803,125000.00,108.043,3.600,,,,20100729,221532,1.00 30A63103BBB9C4F0,S,45188R2F5,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.000,20130301,,,20100729,102955,20100803,5000.00,103.087,3.732,,,,20100729,221532,1.00 14E138145D3E813E,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100729,103001,20100803,50000.00,108.970,3.173,,,,20100729,221532,1.00 8EA11FC55E4D5BDC,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100729,102413,20100803,50000.00,105.743,2.148,,,,20100729,221532,1.00 317D24CDF8A78D78,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20100729,103008,20100803,10000.00,111.101,1.913,,,,20100729,221532,1.00 C0092259A2F69A77,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,102913,20100803,1000000.00,109.076,6.727,,,,20100729,221532,1.00 16C2DCB20E93AB76,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,103000,20100803,50000.00,89.000,5.265,,,,20100729,221532,1.00 738DEC4DC7783FAF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,103018,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 9C3F81B1147DDEC2,S,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20100729,102954,20100803,10000.00,99.700,4.523,,,,20100729,221532,1.00 586D65ED0C8102DA,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100729,102421,20100803,10000.00,98.246,4.898,,,,20100729,221532,1.00 030C2991C0184104,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,Y,,20100729,102500,20100810,1MM+,115.789,1.290,,,,20100729,221532,1.00 D11D0554B2EE4807,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100729,102949,20100803,25000.00,97.250,,,,,20100729,221532,1.00 5702EE570BB99CDF,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20100729,103008,20100803,10000.00,110.975,,,,,20100729,221532,1.00 8C0A4AFCB115B475,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,102829,20100803,145000.00,74.532,,,,,20100729,221532,1.00 58615298441BCFAC,D,650017XA9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.500,20150401,,,20100729,102915,20100803,20000.00,107.255,,,,,20100729,221532,1.00 FAC76F9677521213,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100729,102935,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 2251D7B6F975F10F,P,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20100729,103013,20100803,5000.00,103.618,4.481,,,,20100729,221532,1.00 50B520DC35BA781C,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100729,102600,20100811,500000.00,100.000,5.649,,,,20100729,221532,1.00 A7ADB42EE5E3E4A0,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100729,102900,20100810,500000.00,100.000,2.125,,,,20100729,221532,1.00 AAC464F03118947E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,102917,20100803,15000.00,97.550,,,,,20100729,221532,1.00 98A3706594DA2614,D,650017XA9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.500,20150401,,,20100729,102911,20100803,20000.00,107.380,,,,,20100729,221532,1.00 B756086FA5C0C07B,D,778850HJ9,ROTTERDAM-MOHONASEN N Y CENT ,20050715,3.500,20150715,,,20100729,102924,20100803,20000.00,104.017,,,,,20100729,221532,1.00 2BBA3A2C8B5486C7,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,102854,20100803,15000.00,97.800,,,,,20100729,221532,1.00 847A997BF165BD53,D,778850HJ9,ROTTERDAM-MOHONASEN N Y CENT ,20050715,3.500,20150715,,,20100729,102900,20100803,20000.00,104.142,,,,,20100729,221532,1.00 1175B1FE62A851EA,D,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20100729,102954,20100803,10000.00,99.500,,,,,20100729,221532,1.00 8E304D561522A254,D,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20100729,102954,20100803,10000.00,99.500,,,,,20100729,221532,1.00 D2EAB3E67B6C8918,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,103029,20100803,15000.00,102.400,6.006,,,,20100729,221532,1.00 A15C57F3FD5925FA,S,797355TC8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20230701,,,20100729,103011,20100803,5000.00,106.670,3.635,,,,20100729,221532,1.00 BCEB519310DB5A59,P,396586SY6,GREENVILLE S C WTRWKS REV REF,20100727,3.000,20200201,,,20100729,102600,20100803,350000.00,103.397,2.594,,,,20100729,221532,1.00 2702D22A348A47D8,S,039861EQ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20151201,,,20100729,103019,20100803,35000.00,106.493,1.733,,,,20100729,221532,1.00 B3245579DE143229,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100729,103030,20100803,1MM+,106.978,6.749,,,,20100729,221532,1.00 5A71DD82D3B5BA05,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,103030,20100803,50000.00,110.500,6.444,,,,20100729,221532,1.00 80827745A60CF607,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,103035,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 786BBEF1B8AAB4D5,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100729,103028,20100803,15000.00,101.746,4.182,,,,20100729,221532,1.00 D9F4433B1220C186,D,119674J42,BUFFALO N Y GEN IMPT-SER A,19990201,5.000,20110201,,,20100729,102726,20100803,30000.00,101.741,,,,,20100729,221532,1.00 D7EE8FE3A0C679D3,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100729,102711,20100803,10000.00,100.249,,,,,20100729,221532,1.00 9BE9CCA421EBB63F,S,01354FDM5,ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ,19990201,4.650,20141015,,,20100729,103029,20100803,15000.00,99.975,4.655,,,,20100729,221532,1.00 33D4486FBD295389,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,103029,20100803,20000.00,103.940,3.903,,,,20100729,221532,1.00 D690464F42833DBE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,103028,20100803,20000.00,104.910,6.968,,,,20100729,221532,1.00 AE16BC98300E88A4,S,770077ZY4,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20240201,,,20100729,102900,20100803,25000.00,105.517,3.100,,,,20100729,221532,1.00 BDAE4D136F95CAF6,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100729,103039,20100803,10000.00,93.000,5.606,,,,20100729,221532,1.00 4766B0362EF14285,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,103040,20100824,20000.00,101.500,4.538,,,,20100729,221532,1.00 A63B2F7635CEBA44,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100729,103028,20100803,50000.00,103.750,3.564,,,,20100729,221532,1.00 0DA1113BB5855D45,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,103000,20100803,50000.00,103.968,4.627,,,,20100729,221532,1.00 F00E163B1A2CE31B,D,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20100729,102650,20100803,50000.00,102.515,,,,,20100729,221532,1.00 E992C0335B09FD3A,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,103030,20100803,50000.00,109.500,,,,,20100729,221532,1.00 2FCB4F1C9FE7D1CD,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,103054,20100805,10000.00,102.000,6.318,,,,20100729,221532,1.00 F7BEA68D74BE9BF4,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100729,102200,20100729,1000000.00,100.000,,,,,20100729,221532,1.00 04494C14FD3781E3,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100729,103053,20100803,100000.00,99.000,5.085,,,,20100729,221532,1.00 DCA7C508913FA064,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,103048,20100803,80000.00,108.551,3.005,,,,20100729,221532,1.00 7E732E9F56D4B985,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,103007,20100805,50000.00,101.250,4.222,,,,20100729,221532,1.00 797F81CFAECF4496,S,153573FF2,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100729,103046,20100803,100000.00,109.351,3.769,,,,20100729,221532,1.00 08C37D0161AC57AE,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100729,103050,20100803,100000.00,105.683,3.821,,,,20100729,221532,1.00 AA0EFBE5FF3DF284,P,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100729,103054,20100803,10000.00,101.373,3.793,,,,20100729,221532,1.00 1ABD027229432E2D,P,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20100729,102906,20100730,55000.00,106.604,1.000,,,,20100729,221532,1.00 B19842DA3282035D,S,122464BJ8,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.500,20151220,Y,,20100729,103100,20100812,225000.00,102.811,1.945,,,,20100729,221532,1.00 ED2582C308846752,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100729,103100,20100803,10000.00,107.904,4.354,,,,20100729,221532,1.00 8AA2C400DC7EDA7E,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100729,102900,20100803,260000.00,115.964,2.040,,,,20100729,221532,1.00 4D69E4EBF7B9FB3F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,103055,20100803,10000.00,104.926,5.590,,,,20100729,221532,1.00 3CD98E869E7DC992,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100729,103057,20100803,15000.00,117.841,2.780,,,,20100729,221532,1.00 EE660F8EF442AEC0,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100729,103100,20100804,75000.00,98.539,5.100,,,,20100729,221532,1.00 53BA3C649E99693F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,103101,20100803,1MM+,110.342,6.730,,,,20100729,221532,1.00 6BF56F691EB395D3,S,65821FEK8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 22-A,20051130,4.350,20140701,,,20100729,102543,20100802,25000.00,102.000,3.794,,,,20100729,221532,1.00 FAA77D13FA45819F,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,103100,20100812,200000.00,108.327,3.983,,,,20100729,221532,1.00 FF5A59D8B3DF3E64,S,915115J75,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20180701,,,20100729,103105,20100803,25000.00,118.788,2.154,,,,20100729,221532,1.00 DD4F82A036C4A99D,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,103017,20100803,20000.00,102.940,,,,,20100729,221532,1.00 B3BD58389218C611,P,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20100729,103112,20100803,20000.00,100.690,4.451,,,,20100729,221532,1.00 8EBD12E32D1272CB,S,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100729,103056,20100803,50000.00,98.776,4.525,,,,20100729,221532,1.00 CE85549FB636734C,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100729,103108,20100803,25000.00,99.500,5.180,,,,20100729,221532,1.00 56F2171D5B94D6A2,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100729,103000,20100810,350000.00,99.830,2.150,,,,20100729,221532,1.00 00E71CDCC239832A,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,Y,,20100729,103000,20100805,50000.00,97.515,,,,,20100729,221532,1.00 B7BAABAA7884E6DF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,103120,20100803,15000.00,103.000,6.079,,,,20100729,221532,1.00 D3A9557A189D8C52,P,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20100729,103112,20100803,25000.00,103.539,2.432,,,,20100729,221532,1.00 354C912C841568D5,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,,,20100729,103058,20100803,15000.00,100.000,3.499,,,,20100729,221532,1.00 FF95ED0BA648655F,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100729,103115,20100803,25000.00,99.832,4.263,,,,20100729,221532,1.00 4C8A950297AC0E64,P,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100729,103122,20100803,5000.00,96.000,4.768,,,,20100729,221532,1.00 D493D34572E4DCE1,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100729,102100,20100803,80000.00,103.536,4.250,,,,20100729,221532,1.00 AB31B0D80FBE9E5F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,103000,20100803,50000.00,101.768,,,,,20100729,221532,1.00 21B79E7E5990FEF2,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100729,095800,20100803,25000.00,101.617,3.405,,,,20100729,221532,1.00 9521608AE6C13FBC,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,103125,20100803,40000.00,103.400,4.814,,,,20100729,221532,1.00 3D0322ED1506CCAD,S,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100729,102801,20100730,250000.00,103.383,0.252,,,,20100729,221532,1.00 2C675498AADA74AC,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,103120,20100811,25000.00,95.167,4.560,,,,20100729,221532,1.00 970A8282AEEBDECB,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,103122,20100803,5000.00,100.000,4.624,,,,20100729,221532,1.00 FF05D0CAA1AFBFBA,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,103125,20100803,10000.00,100.000,4.624,,,,20100729,221532,1.00 1A40BE70D27F7B5D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100729,102600,20100729,250000.00,75.384,,,,,20100729,221532,1.00 A03B1533BAA2794A,D,153573FF2,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100729,103046,20100803,100000.00,108.351,,,,,20100729,221532,1.00 18AD74FF753EFB96,D,153573FF2,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100729,103046,20100803,100000.00,108.351,,,,,20100729,221532,1.00 D72D5FD9152CD4DB,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100729,103050,20100803,100000.00,104.683,,,,,20100729,221532,1.00 4587A896295845B1,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100729,103050,20100803,100000.00,104.683,,,,,20100729,221532,1.00 93CBD903AB8727E1,S,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100729,103131,20100803,20000.00,98.250,5.196,,,,20100729,221532,1.00 6426DE0EA9259BC2,P,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100729,102638,20100803,1MM+,94.241,5.647,,,,20100729,221532,1.00 3F0FC00689B16D52,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20100729,103054,20100803,10000.00,102.397,,,,,20100729,221532,1.00 6B0860665CAC130A,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100729,103057,20100803,15000.00,116.341,,,,,20100729,221532,1.00 807DB8B9845DE3E8,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,103055,20100803,10000.00,103.426,,,,,20100729,221532,1.00 6BE9B3F8D1FE8D48,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100729,103100,20100804,75000.00,96.664,,,,,20100729,221532,1.00 4169B050312FD763,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,103139,20100805,15000.00,101.400,4.328,,,,20100729,221532,1.00 FE089DBF07977992,S,62719MAY9,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20160801,,,20100729,103134,20100803,20000.00,103.234,3.292,,,,20100729,221532,1.00 1CE2F2714CD0EA4D,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,103131,20100803,25000.00,109.159,3.668,,,,20100729,221532,1.00 FF612A5C614C438C,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,103135,20100803,200000.00,108.551,3.005,,,,20100729,221532,1.00 F620F5D42CFA7141,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100729,103140,20100830,100000.00,100.000,3.000,,,Y,20100729,221532,1.00 074841D6F22E800E,S,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100729,102900,20100729,1MM+,101.524,0.260,,,,20100729,221532,1.00 22BD8E5DDA58FBA1,D,45188R2F5,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.000,20130301,,,20100729,102949,20100803,5000.00,102.886,,,,,20100729,221532,1.00 4C124A57A6420D18,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100729,102956,20100803,50000.00,108.745,,,,,20100729,221532,1.00 50A151A0240ABCB2,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100729,102930,20100803,50000.00,108.870,,,,,20100729,221532,1.00 F045913D801F4B46,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,103100,20100812,200000.00,107.327,,,,,20100729,221532,1.00 6F5BF8608433F3A7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,103051,20100803,5000.00,99.993,5.000,,,,20100729,221532,1.00 B9C2950375CF01F2,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,103121,20100812,1000000.00,105.533,1.830,,,,20100729,221532,1.00 76A67D60162C08F1,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100729,103100,20100730,500000.00,100.000,,,,,20100729,221532,1.00 1708C3A8A8A978B2,D,930863W68,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20160801,Y,,20100729,094657,20100805,50000.00,113.470,,,,,20100729,221532,1.00 76178B601611EAAE,D,915115J75,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20180701,,,20100729,103105,20100803,25000.00,117.288,,,,,20100729,221532,1.00 9B2560AC99051F55,D,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20100729,102442,20100803,10000.00,100.780,,,,,20100729,221532,1.00 74121AF39CB5F9FE,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100729,103000,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 9C6D95EF29D9C30A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,103152,20100805,5000.00,102.000,6.318,,,,20100729,221532,1.00 5B8B439BBF2771F4,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100729,103146,20100803,40000.00,99.500,5.180,,,,20100729,221532,1.00 93D738A6B67B32E0,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100729,103146,20100803,5000.00,91.875,5.024,,,,20100729,221532,1.00 BD8728E52049197D,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100729,103149,20100803,10000.00,100.382,4.651,,,,20100729,221532,1.00 33EED0B3D3A1AD03,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100729,103101,20100803,100000.00,99.000,,,,,20100729,221532,1.00 E02BA4E6CBC217D7,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,103110,20100812,200000.00,107.327,,,,,20100729,221532,1.00 078F6195803C8B25,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100729,101600,20100804,25000.00,102.190,,,,,20100729,221532,1.00 2625124F117A63CF,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100729,102925,20100803,1MM+,119.654,,P,,,20100729,221532,1.00 3FF382485AA114D6,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100729,103100,20100803,25000.00,102.500,5.182,,,,20100729,221532,1.00 6B2DA6AC9B112532,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,103145,20100803,5000.00,101.765,4.850,,,,20100729,221532,1.00 FEF1AEF61F370156,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,103150,20100803,30000.00,106.299,3.879,,,,20100729,221532,1.00 DF9C3403DD4E6E10,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,103152,20100811,25000.00,95.167,4.560,,,,20100729,221532,1.00 B4E28B84A8ACF0F4,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100729,103154,20100803,10000.00,86.472,6.350,,,,20100729,221532,1.00 6C0A09DA8F89C98C,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100729,102820,20100803,100000.00,101.463,,,,,20100729,221532,1.00 CAB558C59397FB7E,S,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20100729,103026,20100803,50000.00,101.374,3.580,,,,20100729,221532,1.00 7D16326C6F38012F,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100729,103148,20100803,400000.00,103.875,3.752,,,,20100729,221532,1.00 E42174B875EE28AB,D,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20100729,102857,20100803,50000.00,115.968,,,,,20100729,221532,1.00 A33A9F56CA5703B9,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100729,103157,20100803,5000.00,98.500,5.119,,,,20100729,221532,1.00 A7AB4008ACC4ACD2,S,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20100729,102940,20100803,1000000.00,106.378,1.640,,,,20100729,221532,1.00 787153B003E0C9E4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,103200,20100805,50000.00,101.498,4.812,,,,20100729,221532,1.00 84A7C3BEA239A19E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,103205,20100824,10000.00,101.500,4.538,,,,20100729,221532,1.00 06E9260FA2BE6B66,S,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20100729,103157,20100803,10000.00,106.359,3.000,,,,20100729,221532,1.00 E36CA6B6741B4315,D,039861EQ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20151201,,,20100729,103016,20100803,35000.00,105.617,,,,,20100729,221532,1.00 A1E7A69AC770AFD5,D,039861EQ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20151201,,,20100729,103017,20100803,35000.00,105.367,,,,,20100729,221532,1.00 B57E46FCBB3F1746,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100729,103115,20100803,25000.00,97.875,,,,,20100729,221532,1.00 7BAB11C3243BFD12,D,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20100729,102129,20100803,10000.00,101.367,,,,,20100729,221532,1.00 6778C4E77F8398DB,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100729,102449,20100803,15000.00,83.627,,S,,,20100729,221532,1.00 2C3B96C95BA496AE,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,103136,20100812,1000000.00,99.147,3.100,,,,20100729,221532,1.00 64DC3732A2CB5567,S,379699XU0,GLOUCESTER CNTY N J REF,20070315,4.000,20180701,,,20100729,103129,20100803,50000.00,109.464,2.500,,,,20100729,221532,1.00 EC4556335076E9E2,S,92817ACQ8,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,4.400,20120801,,,20100729,103110,20100803,5000.00,101.112,2.706,,,,20100729,221532,1.00 DE34571BBC76A8AE,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100729,103101,20100803,100000.00,99.290,5.046,,,,20100729,221532,1.00 817147586EF8D2DA,S,7485056Z2,QUINCY MASS BD ANTIC NTS,20100730,1.250,20110729,Y,,20100729,103215,20100730,1MM+,100.644,0.600,,,,20100729,221532,1.00 4292FE9CB86E2B23,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100729,103213,20100803,10000.00,105.500,5.045,,,,20100729,221532,1.00 6542F79F455286DF,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,103120,20100811,25000.00,93.417,,,,,20100729,221532,1.00 BD2ECB5A55F32EA7,D,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20100729,103112,20100803,25000.00,103.608,,,,,20100729,221532,1.00 2BB45B018667DEC9,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100729,103128,20100803,25000.00,97.875,,,,,20100729,221532,1.00 C94C5CE21565966F,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100729,103156,20100803,35000.00,115.250,2.834,,,,20100729,221532,1.00 C1EF25663331A716,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100729,103200,20100803,5000.00,107.160,4.499,,,,20100729,221532,1.00 EE7888673D9E5800,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100729,103206,20100803,10000.00,115.250,2.834,,,,20100729,221532,1.00 A6B6B00F4CC37F9E,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100729,103209,20100803,50000.00,113.250,4.051,,,,20100729,221532,1.00 59F2E0E3A88F7D9B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,103215,20100811,50000.00,95.125,4.563,,,,20100729,221532,1.00 333A72042C72EEC7,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100729,103202,20100803,25000.00,103.055,4.164,,,,20100729,221532,1.00 EAC400D908C6C8D2,S,57420PDG8,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20170601,,,20100729,103212,20100803,10000.00,107.668,2.665,,,,20100729,221532,1.00 B35587D5A255EB6E,S,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100729,103000,20100810,1MM+,100.000,2.420,,,Y,20100729,221532,1.00 9939C43D6D847786,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100729,103000,20100810,50000.00,100.000,3.640,,,Y,20100729,221532,1.00 1FF0FD4404CB4FFD,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100729,103220,20100803,60000.00,99.500,5.180,,,,20100729,221532,1.00 AFDBD59A22F637B2,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100729,103225,20100803,25000.00,96.000,4.522,,,,20100729,221532,1.00 F7084E8EB4139EFD,D,45202HAB9,ILLINOIS FIN AUTH SOLID WASTE DISPOSAL-WASTE MGMT INC PROJ-A,20050825,5.050,20290801,,,20100729,103131,20100803,20000.00,98.125,,,,,20100729,221532,1.00 42BB7A26975834F6,S,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20100729,103219,20100803,10000.00,102.342,0.501,,,,20100729,221532,1.00 5B7003CD36C0B263,S,477685DS7,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20280215,Y,,20100729,103000,20100819,380000.00,103.190,3.600,,,,20100729,221532,1.00 A6DB4BDBA0C975DF,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,103000,20100810,1MM+,100.000,3.790,,,Y,20100729,221532,1.00 85C3D297AC96BA0B,S,93974CSB7,WASHINGTON ST TAXABLE-2011T,20100810,3.210,20170801,Y,,20100729,103000,20100810,1MM+,100.000,3.210,,,Y,20100729,221532,1.00 E9CFBB396DEB13AA,S,93974CSA9,WASHINGTON ST TAXABLE-2011T,20100810,2.910,20160801,Y,,20100729,103000,20100810,1MM+,100.000,2.910,,,Y,20100729,221532,1.00 69E780C290BA6289,S,93974CSA9,WASHINGTON ST TAXABLE-2011T,20100810,2.910,20160801,Y,,20100729,103000,20100810,1MM+,100.000,2.910,,,Y,20100729,221532,1.00 FB0E95107C721FC9,P,757555DF1,REDLANDS CALIF REF,20031105,5.000,20140201,,,20100729,103218,20100803,55000.00,112.278,1.388,,,,20100729,221532,1.00 F5DCF5F2D0BB921B,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100729,103100,20100810,25000.00,106.151,4.200,,,,20100729,221532,1.00 D6938C9CD4528C16,S,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20100729,103213,20100803,5000.00,106.751,4.200,,,,20100729,221532,1.00 094B592FC3E48FFD,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,103220,20100805,20000.00,100.000,4.624,,,,20100729,221532,1.00 E6CD227EB4EB3375,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100729,103224,20100803,100000.00,93.163,4.900,,,,20100729,221532,1.00 F4D1B2FE99A394B9,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100729,103223,20100803,50000.00,104.918,3.430,,,,20100729,221532,1.00 CD9700B7414A1F26,P,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100729,103231,20100803,25000.00,111.027,2.353,,,,20100729,221532,1.00 DB687879BE0A99BC,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100729,102950,20100803,260000.00,116.024,,,,,20100729,221532,1.00 D441B252FE84FFF3,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100729,102500,20100803,75000.00,98.623,,,,,20100729,221532,1.00 D2CC9CEE428DEE49,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,103200,20100812,200000.00,102.478,0.730,,,,20100729,221532,1.00 468B67D2128E712D,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,103238,20100825,5000.00,102.250,5.890,,,,20100729,221532,1.00 F1B53D8C0348E747,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100729,103233,20100803,5000.00,86.700,7.002,,,,20100729,221532,1.00 D8772BD74D64D1DB,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100729,103100,20100730,500000.00,100.000,,,,,20100729,221532,1.00 E94A9B68A22C0BDF,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100729,103228,20100803,5000.00,100.000,4.999,,,,20100729,221532,1.00 848352D43199A715,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,103238,20100803,15000.00,104.486,4.000,,,,20100729,221532,1.00 8E76FCA21E91BDBB,P,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100729,103241,20100803,25000.00,111.706,2.341,,,,20100729,221532,1.00 33E78682FD8BC9B6,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,102656,20100803,300000.00,106.243,,,,,20100729,221532,1.00 59D373C96D70EDF6,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100729,103233,20100803,5000.00,103.550,3.814,,,,20100729,221532,1.00 FDC041220DC75675,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100729,103239,20100803,10000.00,106.680,4.423,,,,20100729,221532,1.00 9059C868E02A20FC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,103240,20100803,15000.00,100.000,4.249,,,,20100729,221532,1.00 AA52CADDB8528933,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100729,103223,20100803,20000.00,102.250,5.176,,,,20100729,221532,1.00 E1F203FB987A1DC9,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,103152,20100811,25000.00,93.417,,,,,20100729,221532,1.00 428BB7AEFBA9FAE8,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100729,103154,20100803,10000.00,84.847,,,,,20100729,221532,1.00 3C1A2865A821EE8C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,103245,20100805,15000.00,102.000,6.318,,,,20100729,221532,1.00 072160E55F66414E,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100729,103253,20100803,5000.00,101.260,5.254,,,,20100729,221532,1.00 59C048A92AC8E993,S,094662JU8,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,3.400,20170201,,,20100729,103230,20100803,100000.00,102.344,3.000,,,,20100729,221532,1.00 1189BE8EC331A1FC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,103229,20100803,50000.00,106.891,6.951,,,,20100729,221532,1.00 9D2A11F24A0D432E,S,516823L66,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20120215,,,20100729,102610,20100803,50000.00,103.190,0.900,,,,20100729,221532,1.00 9F9C10844262F5D6,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100729,103139,20100803,35000.00,103.915,2.666,,,,20100729,221532,1.00 821FF2F891D1A584,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100729,103218,20100803,45000.00,100.000,3.000,,,,20100729,221532,1.00 55CFB4613A9575FD,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100729,103249,20100803,5000.00,100.000,4.498,,,,20100729,221532,1.00 EF8FE5B4D994CADC,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100729,103200,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 CD1F5BAEE8CA1220,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100729,103235,20100803,265000.00,85.257,6.850,,,,20100729,221532,1.00 76ED1250AD785D34,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,103200,20100812,50000.00,101.979,3.760,,,Y,20100729,221532,1.00 1DC1B44796460F6B,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100729,103200,20100811,25000.00,101.127,3.360,,,,20100729,221532,1.00 C11960900475B00D,S,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100729,103243,20100817,25000.00,101.000,3.539,,,,20100729,221532,1.00 C2C8C696F2B20E5B,S,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100729,103247,20100803,10000.00,102.875,3.451,,,,20100729,221532,1.00 5DC07A21FE44CBA9,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,103246,20100805,85000.00,100.400,4.577,,,,20100729,221532,1.00 06EBCA626D1C4F5D,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100729,103251,20100803,25000.00,105.150,3.888,,,,20100729,221532,1.00 0282B9EA1D10D4BE,S,676895EM3,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20171201,,,20100729,103244,20100802,15000.00,76.716,3.649,,,,20100729,221532,1.00 6056DEBE9A1D01E0,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100729,103254,20100803,100000.00,92.513,5.034,,,,20100729,221532,1.00 948B659FAE3A7A7C,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100729,103100,20100803,25000.00,91.450,6.864,,,,20100729,221532,1.00 F4773DA90C3012F9,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100729,103252,20100803,25000.00,110.326,1.978,,,,20100729,221532,1.00 5B15D54E42551CFD,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100729,103200,20100803,5000.00,107.000,,,,,20100729,221532,1.00 C43B5C459A50636A,D,57420PDG8,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20170601,,,20100729,103212,20100803,10000.00,106.918,,,,,20100729,221532,1.00 7287C9AC09DF28B9,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100729,103300,20100803,100000.00,104.770,3.238,,,,20100729,221532,1.00 AD72E2952DDC1D7D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100729,103253,20100803,10000.00,93.262,7.600,,,,20100729,221532,1.00 5AF706ABAB503A87,D,93974CSB7,WASHINGTON ST TAXABLE-2011T,20100810,3.210,20170801,Y,,20100729,103000,20100810,1MM+,99.950,,,,Y,20100729,221532,1.00 EADADB26B087F74D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,103119,20100803,10000.00,97.950,,,,,20100729,221532,1.00 A9EC7001967E70F1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,103118,20100803,10000.00,98.200,,,,,20100729,221532,1.00 7ABF74F818F9E327,D,477685DS7,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20280215,Y,,20100729,102911,20100819,380000.00,102.006,,,,,20100729,221532,1.00 BD20068385ADDD16,D,93974CSA9,WASHINGTON ST TAXABLE-2011T,20100810,2.910,20160801,Y,,20100729,103000,20100810,1MM+,99.950,,,,Y,20100729,221532,1.00 2635F7A58F220211,D,93974CSA9,WASHINGTON ST TAXABLE-2011T,20100810,2.910,20160801,Y,,20100729,103000,20100810,1MM+,99.950,,,,Y,20100729,221532,1.00 9000829FE54FF8AA,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,103126,20100803,25000.00,106.534,,,,,20100729,221532,1.00 8A826C5580D8B88F,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,103124,20100803,25000.00,106.784,,,,,20100729,221532,1.00 D70DE9FBC45E1DB1,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,103231,20100803,30000.00,77.136,,,,,20100729,221532,1.00 E65A03BC87BEEBAD,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,103000,20100803,300000.00,106.493,,,,,20100729,221532,1.00 30950F824C31E5C6,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100729,103303,20100803,10000.00,99.000,5.327,,,,20100729,221532,1.00 DBB9EBE1DFA36F60,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100729,103307,20100803,10000.00,101.860,4.023,,,,20100729,221532,1.00 B9AAF5112FC0A0D9,P,349425VT2,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20200301,,,20100729,103304,20100803,15000.00,106.550,2.365,,,,20100729,221532,1.00 EC53D99D9F89E503,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100729,103305,20100803,15000.00,90.822,5.172,,,,20100729,221532,1.00 EBEE56D25FBA3D7F,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100729,103250,20100803,25000.00,104.970,4.650,,,,20100729,221532,1.00 830B36EF4D9E298B,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100729,103253,20100803,10000.00,99.992,5.000,,,,20100729,221532,1.00 285F6BED25FE711A,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,103309,20100811,10000.00,95.167,4.560,,,,20100729,221532,1.00 E32FBE93AD2099B1,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100729,103308,20100803,10000.00,97.567,8.249,,,,20100729,221532,1.00 BEC068D53F8F3F75,P,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20100729,103313,20100803,5000.00,98.100,4.762,,,,20100729,221532,1.00 E74EDAC866060F6E,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100729,103309,20100803,15000.00,100.250,4.191,,,,20100729,221532,1.00 56FD58B1ED777B72,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,103238,20100803,15000.00,103.236,,,,,20100729,221532,1.00 F6434401F3C90E7B,D,45188R2F5,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.000,20130301,,,20100729,102949,20100803,5000.00,102.386,,,,,20100729,221532,1.00 9D82727A8219DE69,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100729,103237,20100803,100000.00,93.163,,,,,20100729,221532,1.00 3E102F9376E28047,D,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100729,103247,20100803,10000.00,101.371,,,,,20100729,221532,1.00 112ED91D248AAA08,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,103147,20100803,30000.00,103.674,,,,,20100729,221532,1.00 D26D1617E79A32A5,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,103144,20100803,30000.00,103.924,,,,,20100729,221532,1.00 0B4094AEEBF70EF2,P,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20100729,103300,20100803,5000.00,101.250,1.824,,,,20100729,221532,1.00 58898974A9F43832,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100729,103320,20100803,10000.00,102.826,4.573,,,,20100729,221532,1.00 39BCC27E995A6EE3,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100729,103155,20100803,25000.00,102.605,,,,,20100729,221532,1.00 5139BC97BA339316,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100729,103154,20100803,25000.00,102.855,,,,,20100729,221532,1.00 DDA8562FB50841CF,P,626207CP7,MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997,19851001,,20200601,,,20100729,103200,20100805,300000.00,100.000,0.000,,,,20100729,221532,1.00 A3CA64D5FF17268F,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100729,103200,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 3362402590F01101,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,103317,20100803,40000.00,102.500,4.681,,,,20100729,221532,1.00 F34FDEF89BBC00C1,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100729,103216,20100803,930000.00,120.555,,P,,,20100729,221532,1.00 A0161205951FB50C,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100729,103222,20100804,250000.00,36.860,,P,,,20100729,221532,1.00 CEF2741DBDEF2A05,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100729,103305,20100803,15000.00,89.071,,,,,20100729,221532,1.00 EECBCC0D7BEBB5B7,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100729,103307,20100803,25000.00,103.135,,,,,20100729,221532,1.00 800EF595C34692BF,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,103309,20100811,10000.00,93.417,,,,,20100729,221532,1.00 AB0815612A5C5E6A,D,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100729,103307,20100803,10000.00,99.613,,,,,20100729,221532,1.00 AECF60D837AEF9E2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,102842,20100803,20000.00,100.973,6.900,,,,20100729,221532,1.00 177F7FC1D5B99E03,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,103327,20100803,10000.00,104.562,5.663,,,,20100729,221532,1.00 8BAF04142264FD28,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100729,103221,20100803,50000.00,108.573,,,,,20100729,221532,1.00 50D06F6AAB60880B,P,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100729,103320,20100730,25000.00,110.523,1.158,,,,20100729,221532,1.00 96D4FC4725F86ABC,S,93974CRX0,WASHINGTON ST TAXABLE-2011T,20100810,1.540,20130801,Y,,20100729,103000,20100810,1MM+,100.000,1.540,,,Y,20100729,221532,1.00 9D3E08F233614436,S,93974CSC5,WASHINGTON ST TAXABLE-2011T,20100810,3.440,20180801,Y,,20100729,103000,20100810,1MM+,100.000,3.440,,,Y,20100729,221532,1.00 17DD0963DC9D9B9B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,102842,20100803,20000.00,100.478,,,,,20100729,221532,1.00 DDD58EDA00792921,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,103000,20100810,600000.00,100.000,3.790,,,Y,20100729,221532,1.00 6EF8E0193018CBF4,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100729,103225,20100803,10000.00,81.857,6.753,,,,20100729,221532,1.00 8B18BD692AD7277D,D,93974CRX0,WASHINGTON ST TAXABLE-2011T,20100810,1.540,20130801,Y,,20100729,103000,20100810,1MM+,99.950,,,,Y,20100729,221532,1.00 58F6B83D4CF186E7,D,93974CSC5,WASHINGTON ST TAXABLE-2011T,20100810,3.440,20180801,Y,,20100729,103000,20100810,1MM+,99.750,,,,Y,20100729,221532,1.00 3C8F9735BA063C7B,D,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,103000,20100810,600000.00,99.750,,,,Y,20100729,221532,1.00 2D4BDCF5FA88EF51,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,103332,20100805,10000.00,102.000,6.318,,,,20100729,221532,1.00 624935E1CF683929,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100729,103333,20100802,15000.00,105.941,5.603,,,,20100729,221532,1.00 B0F481C8BC874158,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,103322,20100803,10000.00,100.980,4.175,,,,20100729,221532,1.00 0733C7D3F2495380,S,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100729,103300,20100803,90000.00,109.939,2.750,,,,20100729,221532,1.00 AABF36B11FD86732,D,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100729,103221,20100803,90000.00,109.939,,,,,20100729,221532,1.00 B0873F9CEBE63083,P,798458GP4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20130801,,,20100729,103332,20100803,25000.00,111.258,1.164,,,,20100729,221532,1.00 AACF05E7FE40DE33,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100729,102200,20100803,10000.00,116.400,2.980,,,,20100729,221532,1.00 0338246F80D6C15D,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100729,102500,20100803,5000.00,113.594,3.000,,,,20100729,221532,1.00 EC90D84D045F8476,S,882721A60,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20110801,,,20100729,103000,20100803,50000.00,104.458,0.500,,,,20100729,221532,1.00 F28199DE13AC4480,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100729,102107,20100803,10000.00,115.900,,,,,20100729,221532,1.00 B040B99EE1ACF035,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100729,102623,20100803,5000.00,112.594,,,,,20100729,221532,1.00 E47E79BFC9CE2B9D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,103339,20100803,10000.00,99.119,6.310,,,,20100729,221532,1.00 E9F6D9D5C78E85DF,P,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100729,103338,20100803,5000.00,99.250,4.801,,,,20100729,221532,1.00 FA67FA466F421332,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100729,103333,20100803,10000.00,101.503,4.500,,,,20100729,221532,1.00 A86ACD5864C4DAEF,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,103336,20100803,25000.00,104.236,4.054,,,,20100729,221532,1.00 D8908E2D7F013F31,S,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20100729,103200,20100803,50000.00,109.180,0.550,,,,20100729,221532,1.00 3BA9B46C4BA4BD0D,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,103348,20100805,10000.00,101.400,4.328,,,,20100729,221532,1.00 BEAF5575D22759FC,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100729,103348,20100806,10000.00,101.150,4.228,,,,20100729,221532,1.00 9AC319AB9A2057CA,S,880541AT4,TENNESSEE ST SER A,20020211,5.000,20200201,,,20100729,103318,20100803,5000.00,106.612,0.551,,,,20100729,221532,1.00 A68BE2DE7A7F4847,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100729,103325,20100803,10000.00,110.400,0.965,,,,20100729,221532,1.00 25833EAD46EDB295,S,189738CC9,CLYMER N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100729,103313,20100730,30000.00,104.701,2.713,,,,20100729,221532,1.00 180CC41EE8543632,P,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100729,102900,20100803,500000.00,101.838,4.670,,,,20100729,221532,1.00 2FB6DF3273D952A9,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,103200,20100812,100000.00,101.979,3.760,,,Y,20100729,221532,1.00 903986DA17CF5EE1,P,087059LJ8,BETHEL PARK PA SCH DIST SER A,20091201,1.375,20110801,,,20100729,103200,20100803,25000.00,100.227,1.145,,,,20100729,221532,1.00 D05B6449A0E10008,D,880541AT4,TENNESSEE ST SER A,20020211,5.000,20200201,,,20100729,103320,20100803,5000.00,106.561,,,,,20100729,221532,1.00 629828582B4F5F3D,D,880541AT4,TENNESSEE ST SER A,20020211,5.000,20200201,,,20100729,103318,20100803,5000.00,106.561,,,,,20100729,221532,1.00 F843C2E85AA6716D,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100729,103325,20100803,10000.00,110.300,,,,,20100729,221532,1.00 826FBD5F8D0C1871,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20100729,103325,20100803,10000.00,110.300,,,,,20100729,221532,1.00 75795E7E33CF801C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,103336,20100803,25000.00,103.236,,,,,20100729,221532,1.00 B59933AE3CB499EF,D,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100729,102800,20100803,125000.00,108.043,,,,,20100729,221532,1.00 FCCF12FCD4C1A37F,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100729,103300,20100806,40000.00,102.875,4.135,,,,20100729,221532,1.00 D08A50F5A880106A,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100729,103328,20100803,10000.00,100.000,5.134,,,,20100729,221532,1.00 11677913066EC750,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100729,103212,20100803,250000.00,111.525,2.400,,,,20100729,221532,1.00 7244930A628C5DCD,P,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20100729,103354,20100803,50000.00,108.300,1.576,,,,20100729,221532,1.00 9251DDE873E7728F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100729,103043,20100803,1MM+,100.182,8.881,,,,20100729,221532,1.00 ECDB39EB77F8791D,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100729,102800,20100803,300000.00,85.125,5.250,,,,20100729,221532,1.00 D866409496388766,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100729,102600,20100803,25000.00,113.622,,,,,20100729,221532,1.00 A5356A3EA153E2B5,S,74526QNJ7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU-FSA-CR,20070503,4.250,20130701,,,20100729,103200,20100803,10000.00,107.803,1.500,,,,20100729,221532,1.00 DFB93A8FFF2AFE87,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100729,103200,20100803,50000.00,110.211,1.500,,,,20100729,221532,1.00 2203DB7C662C42CE,S,584122QX6,MEDFIELD MASS ,20020915,4.000,20140915,,,20100729,103200,20100803,5000.00,106.156,1.500,,,,20100729,221532,1.00 4BADA142D18E3F8A,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100729,103355,20100803,50000.00,101.334,4.000,,,,20100729,221532,1.00 8823ABBE42548190,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100729,103128,20100803,930000.00,120.605,,S,,,20100729,221532,1.00 A16768D80B6E76A5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,103400,20100803,25000.00,104.000,3.845,,,,20100729,221532,1.00 B43B132ABCA71333,P,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20100729,103352,20100803,50000.00,65.015,5.185,,,,20100729,221532,1.00 1763BBBE868BAD49,S,425396FD5,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20181015,,,20100729,103402,20100803,25000.00,104.137,2.642,,,,20100729,221532,1.00 491144D53CD6AEEB,P,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100729,103000,20100803,5000.00,93.422,5.873,,,,20100729,221532,1.00 2DBFF64356683B59,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100729,103326,20100803,10000.00,100.000,4.750,,,,20100729,221532,1.00 0F9CF71FDE880733,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,103402,20100819,20000.00,100.597,4.617,,,,20100729,221532,1.00 63E37F3D8841F9DB,P,935545BU6,WARREN OHIO WTRWKS REV ,19971201,5.000,20221101,,,20100729,103402,20100803,5000.00,97.250,5.307,,,,20100729,221532,1.00 41DA0169FA6F6D86,D,425396FD5,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20181015,,,20100729,103402,20100803,25000.00,103.387,,,,,20100729,221532,1.00 1B044F65D008387D,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100729,103406,20100803,30000.00,104.179,4.600,,,,20100729,221532,1.00 8F4BFA76215C4C1D,S,889481PT8,TOLLAND CONN ,20100801,3.000,20210801,Y,,20100729,103407,20100810,25000.00,102.628,2.698,,,,20100729,221532,1.00 6F4F2A27247187FD,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100729,103307,20100803,40000.00,95.010,,,,,20100729,221532,1.00 881A0E7ECA50D56C,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100729,103308,20100803,125000.00,108.348,,,,,20100729,221532,1.00 1CBB6C6E4ABF72A9,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100729,103305,20100803,125000.00,108.408,,,,,20100729,221532,1.00 CA8DE9CB60E40714,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20100729,103400,20100803,25000.00,106.430,1.021,,,,20100729,221532,1.00 A1D973F759FF7D1D,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100729,103407,20100729,500000.00,100.000,0.000,,,,20100729,221532,1.00 3F281E18461A1DDD,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,103414,20100819,20000.00,98.625,,,,,20100729,221532,1.00 36EDC8215504081D,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100729,103342,20100729,800000.00,100.000,0.000,,,,20100729,221532,1.00 64561CE5890C05CA,D,889481PT8,TOLLAND CONN ,20100801,3.000,20210801,Y,,20100729,103407,20100810,25000.00,100.860,,,,,20100729,221532,1.00 34BA114F03F2681C,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100729,103337,20100803,30000.00,110.859,7.180,,,,20100729,221532,1.00 F1257071CE6AF5F0,S,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20100729,103342,20100803,25000.00,101.748,4.700,,,,20100729,221532,1.00 CCA5C4AE87AEA162,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,103400,20100803,40000.00,77.080,5.130,,,,20100729,221532,1.00 B8B429EA200A5CB8,D,487350ZP8,KEENE N H ,20080701,5.000,20130701,,,20100729,102821,20100803,100000.00,111.447,,P,,,20100729,221532,1.00 5D12F3CA7F708CEE,D,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100729,103317,20100803,150000.00,101.711,,,,,20100729,221532,1.00 1848B6F7BF3A3A9D,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100729,103321,20100803,25000.00,106.084,,,,,20100729,221532,1.00 0F8DB7EEF66BE3AD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,103423,20100803,100000.00,102.400,6.006,,,,20100729,221532,1.00 38A5C9A376B5C57D,S,70917PDU0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.250,20200415,,,20100729,103422,20100803,20000.00,100.687,5.064,,,,20100729,221532,1.00 02B55A59B53AB8E0,P,812626ZM4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20180501,,,20100729,103427,20100803,25000.00,116.903,2.578,,,,20100729,221532,1.00 896C60C834201C5B,D,93974CRY8,WASHINGTON ST TAXABLE-2011T,20100810,2.050,20140801,Y,,20100729,103000,20100810,1MM+,99.950,,,,Y,20100729,221532,1.00 8872DDC0BCA69DF8,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,103428,20100811,30000.00,101.977,4.751,,,,20100729,221532,1.00 C9008AFB904E5FE7,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100729,103200,20100803,75000.00,98.400,,,,,20100729,221532,1.00 8162085C702887E3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,103400,20100803,10000.00,104.000,3.845,,,,20100729,221532,1.00 7BC4CA2CEB56A1CF,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100729,103400,20100803,10000.00,112.143,3.183,,,,20100729,221532,1.00 2184766EAF85D20D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,103432,20100803,10000.00,102.000,6.044,,,,20100729,221532,1.00 27DE6F1FC5DE471A,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,103433,20100805,10000.00,101.750,5.611,,,,20100729,221532,1.00 A78A2E9C2A7A3586,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100729,103425,20100803,20000.00,102.788,3.151,,,,20100729,221532,1.00 93F14F1C663B557B,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100729,103140,20100803,500000.00,101.323,3.830,,,,20100729,221532,1.00 65353926A2441571,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,103305,20100803,10000.00,99.144,5.818,,,,20100729,221532,1.00 ADE62E1CD8634135,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100729,103433,20100803,5000.00,100.798,4.003,,,,20100729,221532,1.00 73FCB5B37D6E42E8,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100729,103215,20100803,30000.00,100.250,,,,,20100729,221532,1.00 368CC7C8C6D3A979,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,103057,20100812,15000.00,95.000,4.571,,,,20100729,221532,1.00 3F0B66D265FD8907,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100729,103100,20100803,500000.00,110.885,2.000,,,,20100729,221532,1.00 1304822D0D692217,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100729,103428,20100803,10000.00,104.634,4.000,,,,20100729,221532,1.00 78F056739A23E354,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100729,103438,20100803,25000.00,99.600,4.289,,,,20100729,221532,1.00 CAEB1015404F1219,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,103441,20100803,15000.00,105.500,6.278,,,,20100729,221532,1.00 08B213482633D7FE,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,103444,20100805,5000.00,102.000,6.318,,,,20100729,221532,1.00 1C14EAFE2A025F83,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,103438,20100803,10000.00,99.144,5.818,,,,20100729,221532,1.00 DE5DBAFCFFC3DB84,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100729,103441,20100803,50000.00,115.301,2.492,,,,20100729,221532,1.00 DEFC9B6AA48AA66A,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100729,103435,20100803,10000.00,79.026,3.755,,,,20100729,221532,1.00 E79C410EF3F34054,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100729,103435,20100803,10000.00,78.477,,,,,20100729,221532,1.00 BA45BB19214E029C,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100729,103448,20100802,20000.00,97.710,4.947,,,,20100729,221532,1.00 A050E5F72209A6FB,S,833119RP7,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.100,20121201,,,20100729,103426,20100803,5000.00,107.000,1.048,,,,20100729,221532,1.00 AD0C66BDA7963F07,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100729,103400,20100803,50000.00,103.634,4.650,,,,20100729,221532,1.00 F3937C59E7F60EBF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,103442,20100819,30000.00,98.755,4.834,,,,20100729,221532,1.00 3769F5F7017286C7,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,102934,20100812,20000.00,95.000,4.571,,,,20100729,221532,1.00 DBC85EDB0F53E8E1,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100729,102900,20100817,65000.00,106.293,1.000,,,,20100729,221532,1.00 B8CC858B9CFB38EC,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100729,103452,20100816,25000.00,104.948,4.260,,,,20100729,221532,1.00 53ABC11C1440B002,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,103452,20100803,20000.00,102.400,6.006,,,,20100729,221532,1.00 C47B6555914D4FA5,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,103452,20100803,30000.00,101.875,4.272,,,,20100729,221532,1.00 DCE3974AE94A6206,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100729,103449,20100803,5000.00,98.060,1.102,,,,20100729,221532,1.00 C31C451F7CBD180F,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100729,103452,20100816,25000.00,102.948,,,,,20100729,221532,1.00 77F4EC205F4D51CA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,103459,20100803,5000.00,102.400,6.006,,,,20100729,221532,1.00 E22FE109941DA56E,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100729,103417,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 0ABDC87F65199B4C,S,74527BST2,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,4.550,20140115,,,20100729,103456,20100803,25000.00,100.571,4.371,,,,20100729,221532,1.00 CA781D21E78B7CA7,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100729,103217,20100803,10000.00,105.268,-59.582,,,,20100729,221532,1.00 44E07C84CCDF5461,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,103454,20100803,10000.00,105.321,2.767,,,,20100729,221532,1.00 3174CAB6E99A3CE0,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100729,103422,20100803,20000.00,101.568,,,,,20100729,221532,1.00 057669C45147539E,D,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100729,103358,20100803,140000.00,113.768,,,,,20100729,221532,1.00 F9BFBAA64029D8EA,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100729,103458,20100812,20000.00,101.300,3.607,,,,20100729,221532,1.00 2162B2A100AEC565,S,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100729,103449,20100803,10000.00,113.077,1.636,,,,20100729,221532,1.00 3FC37600DB3A2244,P,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100729,103501,20100803,10000.00,101.015,1.725,,,,20100729,221532,1.00 C43A0A193456AFA8,S,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100729,103503,20100803,15000.00,110.215,3.009,,,,20100729,221532,1.00 6B7E22DD0F20EB3E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,103500,20100819,20000.00,100.597,4.617,,,,20100729,221532,1.00 33320A01F47BE097,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,103450,20100830,50000.00,100.000,4.000,,,Y,20100729,221532,1.00 127D543B568C8A00,D,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100729,103458,20100812,20000.00,100.300,,,,,20100729,221532,1.00 2A9D13036ABC8E98,S,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100729,103459,20100803,25000.00,110.482,2.250,,,,20100729,221532,1.00 9D03D1F37624F4CB,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100729,103503,20100803,15000.00,108.965,,,,,20100729,221532,1.00 CA05B146914B818C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,103507,20100803,25000.00,102.400,6.006,,,,20100729,221532,1.00 0F3D3F52E8FC2F84,S,422456CG6,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20361201,,,20100729,103505,20100803,50000.00,101.201,4.949,,,,20100729,221532,1.00 885BAFA93D761213,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100729,103403,20100729,1MM+,100.000,,,,,20100729,221532,1.00 D022E1FD29B14020,S,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100729,103300,20100803,300000.00,106.829,2.900,,,,20100729,221532,1.00 DFEF317C26CF621B,D,422456CG6,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20361201,,,20100729,103459,20100803,50000.00,99.276,,,,,20100729,221532,1.00 50F4B24DCB7AB74E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,103508,20100819,20000.00,98.625,,,,,20100729,221532,1.00 8A498E19CB898BF2,P,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100729,103500,20100803,25000.00,88.625,6.128,,,,20100729,221532,1.00 2C71E0F1973BD2D0,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100729,103510,20100803,50000.00,101.334,4.000,,,,20100729,221532,1.00 34F88EC8826C753A,S,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100729,103508,20100803,10000.00,110.435,1.821,,,,20100729,221532,1.00 15A9B03CD83D3AEA,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100729,103446,20100803,15000.00,114.194,,,,,20100729,221532,1.00 DF06787DCE15DB03,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100729,103507,20100803,5000.00,103.365,2.850,,,,20100729,221532,1.00 5E008BD8CEADB330,S,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100729,103510,20100803,25000.00,117.100,2.509,,,,20100729,221532,1.00 191B401D54D2CC0D,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100729,103446,20100803,15000.00,114.294,1.628,,,,20100729,221532,1.00 53CF1C179D4E2541,S,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20100729,103451,20100803,10000.00,108.190,1.832,,,,20100729,221532,1.00 A8501BAC6D1C4BB6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100729,103504,20100730,25000.00,100.000,4.250,,,,20100729,221532,1.00 A21A22193A256009,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100729,103446,20100803,15000.00,114.194,,,,,20100729,221532,1.00 05178C7BF80D833F,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100729,103400,20100729,700000.00,100.000,0.000,,,,20100729,221532,1.00 4C2BCE0B08BD8DFA,D,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20100729,103451,20100803,10000.00,108.090,,,,,20100729,221532,1.00 E20396D0F258262A,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100729,103046,20100803,140000.00,107.684,,,,,20100729,221532,1.00 9A04BDF3995FFDC9,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,103520,20100803,35000.00,103.375,4.459,,,,20100729,221532,1.00 6AA3876363845E77,D,70917PDU0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.250,20200415,,,20100729,103410,20100803,20000.00,99.500,,,,,20100729,221532,1.00 769D086BB30C023E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,103500,20100803,200000.00,101.700,4.719,,,,20100729,221532,1.00 882E9361494D0312,S,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20100729,103500,20100803,10000.00,98.726,4.595,,,,20100729,221532,1.00 D09AD14380A98616,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100729,103515,20100803,35000.00,107.361,3.376,,,,20100729,221532,1.00 6ECC1D663560A868,P,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100729,103520,20100803,50000.00,115.641,1.719,,,,20100729,221532,1.00 D9BEADFAA468BD87,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100729,103521,20100803,30000.00,104.397,4.450,,,,20100729,221532,1.00 7F2CB499FB4A5B26,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100729,103517,20100729,10000.00,115.980,1.966,,,,20100729,221532,1.00 F0E4F442B6B2D985,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100729,103426,20100803,25000.00,97.500,5.020,,,,20100729,221532,1.00 EDBF2C91CEADF569,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100729,103517,20100816,15000.00,104.948,4.260,,,,20100729,221532,1.00 7CC4D13FA7286A79,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,103517,20100803,25000.00,77.449,5.080,,,,20100729,221532,1.00 26D15BA1176B04FB,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100729,103520,20100803,10000.00,112.721,2.119,,,,20100729,221532,1.00 F959E9B4E4E13ABE,S,982781HD1,WYANDOTTE MICH CITY SCH DIST ENERGY CONSV & IMPT,20070619,4.125,20230501,,,20100729,103400,20100803,480000.00,100.630,4.000,,,,20100729,221532,1.00 1577CC939290ECCC,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,225000.00,98.972,,,,Y,20100729,221532,1.00 AB94F4A9DE79C1AE,D,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100729,103300,20100803,140000.00,113.708,,,,,20100729,221532,1.00 E94B37997EE8B107,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100729,103517,20100816,15000.00,102.948,,,,,20100729,221532,1.00 4D3ADC41D659ABE9,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,103517,20100803,25000.00,76.074,,,,,20100729,221532,1.00 343752DCF9D4DB53,P,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20100729,103529,20100803,20000.00,102.598,4.537,,,,20100729,221532,1.00 6306AB1246E6D307,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100729,103533,20100730,100000.00,102.525,4.816,,,,20100729,221532,1.00 E3A3BF7D81D830C3,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100729,103531,20100803,25000.00,109.391,1.305,,,,20100729,221532,1.00 5B545A07B3A28C76,S,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100729,103309,20100803,20000.00,99.594,5.050,,,,20100729,221532,1.00 15A0774ACC44531C,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100729,103500,20100803,20000.00,112.286,2.954,,,,20100729,221532,1.00 9B79F63DD6FCAF89,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100729,103431,20100803,150000.00,113.925,,,,,20100729,221532,1.00 F2FA0D9CBCF61B9E,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100729,103309,20100803,20000.00,99.594,,,,,20100729,221532,1.00 4791CD346F526D4D,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,103500,20100812,150000.00,110.262,1.830,,,,20100729,221532,1.00 7B28FA2859E1BF1F,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100729,103524,20100803,10000.00,83.725,5.615,,,,20100729,221532,1.00 1269D17BEB5ECEDB,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,103523,20100805,10000.00,100.805,6.137,,,,20100729,221532,1.00 37CDF39ACD6988A4,S,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20100729,103531,20100803,75000.00,96.662,6.047,,,,20100729,221532,1.00 B6A95BECE1E9CDA4,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100729,103524,20100803,10000.00,81.725,,,,,20100729,221532,1.00 263DC1C28E999B1B,S,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20100729,103529,20100803,100000.00,99.125,5.066,,,,20100729,221532,1.00 10C0F4E67EE0AAB6,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100729,103526,20100803,10000.00,104.784,2.491,,,,20100729,221532,1.00 FE847DA5126546CF,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,103523,20100805,10000.00,99.805,,,,,20100729,221532,1.00 C622D6DEAA7CF735,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,103544,20100803,5000.00,100.700,4.360,,,,20100729,221532,1.00 0EFB053AE487B90F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,103544,20100811,5000.00,95.650,4.533,,,,20100729,221532,1.00 507F93771D9C5997,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,103536,20100804,20000.00,98.997,4.310,,,,20100729,221532,1.00 637E48B3497ECC33,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100729,103530,20100803,45000.00,108.849,2.970,,,,20100729,221532,1.00 C58C0DF34AC9C1A4,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100729,103400,20100803,150000.00,113.985,3.820,,,,20100729,221532,1.00 72D30D3206E0C50C,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100729,103537,20100816,10000.00,104.948,4.260,,,,20100729,221532,1.00 A0FBDC58BDA3618F,D,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20100729,103450,20100803,10000.00,107.840,,,,,20100729,221532,1.00 B3CF04E78117E814,D,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20100729,103443,20100803,10000.00,108.090,,,,,20100729,221532,1.00 6461111941F61EC2,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,103541,20100803,20000.00,102.248,5.560,,,,20100729,221532,1.00 1C1A29AF42200DA1,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,103544,20100803,15000.00,109.241,3.650,,,,20100729,221532,1.00 4970B45F739DE1AE,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100729,103544,20100803,40000.00,110.055,3.076,,,,20100729,221532,1.00 1EB7A205EB7B2A60,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,103547,20100816,25000.00,104.912,5.590,,,,20100729,221532,1.00 C5E55CD1B7B558F1,D,256366AS4,DODGE CITY KANS WTRWKS & ,20031115,4.375,20201201,,,20100729,103547,20100803,15000.00,101.700,,,,,20100729,221532,1.00 42305820AF593965,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100729,103537,20100816,10000.00,102.948,,,,,20100729,221532,1.00 872A73426BA325F4,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,103541,20100803,20000.00,101.247,,,,,20100729,221532,1.00 F379E58F771B322F,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,103544,20100803,15000.00,107.241,,,,,20100729,221532,1.00 A450CB736B26762F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,103547,20100816,25000.00,103.412,,,,,20100729,221532,1.00 D06AB903BD82174C,S,612043GK9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.000,20220701,Y,,20100729,103551,20100811,50000.00,101.500,3.816,,,,20100729,221532,1.00 F8048F4FB571CFEF,S,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20100729,103500,20100803,25000.00,100.000,4.200,,,,20100729,221532,1.00 5D5D84D4F3AB20E6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,103550,20100819,30000.00,100.597,4.617,,,,20100729,221532,1.00 F84BBC6A5D2E2DA2,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100729,103500,20100803,265000.00,108.147,,,,,20100729,221532,1.00 305DF7335F94DA1E,P,701383MR9,PARKLAND PA SCH DIST ,20080401,3.400,20120901,,,20100729,103100,20100803,250000.00,105.125,0.904,,,,20100729,221532,1.00 B1251BBE02834EA3,S,46246KD58,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20120801,,,20100729,103000,20100803,50000.00,106.730,0.600,,,,20100729,221532,1.00 328453E6D4641CED,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100729,103317,20100803,25000.00,106.334,,,,,20100729,221532,1.00 EF49DDE23D13B97C,P,19057PCJ3,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.700,20161215,,,20100729,102800,20100803,20000.00,100.600,3.550,,,,20100729,221532,1.00 8C806355E1BA05DB,D,19057PCJ3,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.700,20161215,,,20100729,102800,20100803,20000.00,100.750,,,,,20100729,221532,1.00 3501FC1A454B31B7,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,103449,20100803,150000.00,102.447,5.500,,,,20100729,221532,1.00 2A59B648C1D654B2,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100729,103500,20100803,25000.00,103.372,0.898,,,,20100729,221532,1.00 FEF46DA2ED81F998,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100729,103600,20100803,25000.00,102.225,4.096,,,,20100729,221532,1.00 275CC535A7E73E8E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,103551,20100804,20000.00,98.997,4.310,,,,20100729,221532,1.00 DA1458D77D2F1682,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,103556,20100819,30000.00,98.625,,,,,20100729,221532,1.00 545940DAA122F9AF,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100729,103500,20100803,25000.00,72.497,8.519,,,,20100729,221532,1.00 D6D52F26912F476B,S,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100729,103521,20100729,200000.00,100.000,0.000,,,,20100729,221532,1.00 C542F04DA90795F3,P,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100729,103522,20100729,200000.00,100.000,0.000,,,,20100729,221532,1.00 E56C60AEEBD12D78,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,103558,20100803,100000.00,110.426,3.300,,,,20100729,221532,1.00 BAB458E63A95D99F,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100729,103547,20100810,500000.00,97.900,4.285,,,,20100729,221532,1.00 7D78B357D0E00C28,S,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100729,103217,20100803,10000.00,106.650,-76.765,,,,20100729,221532,1.00 99326581CD1A2583,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100729,103544,20100824,60000.00,99.329,4.050,,,,20100729,221532,1.00 333AE8C0B6D4624F,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100729,103559,20100803,20000.00,105.293,4.349,,,,20100729,221532,1.00 EC37B6DE690D69FD,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,103456,20100803,150000.00,95.818,,P,,,20100729,221532,1.00 3F7D36792E8BA5B3,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100729,103250,20100811,270000.00,98.925,,P,,,20100729,221532,1.00 09FB8C5997C12FE8,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100729,103500,20100803,265000.00,108.148,0.700,,,,20100729,221532,1.00 7EC308A5F59A375D,S,678233BD8,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.200,20180701,,,20100729,103608,20100803,30000.00,102.890,3.152,,,,20100729,221532,1.00 23C7787C62075459,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100729,103603,20100803,50000.00,106.548,4.020,,,,20100729,221532,1.00 70DFA1097E0CED38,D,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100729,103500,20100803,1MM+,64.750,,,,,20100729,221532,1.00 9FFE51AF391D03A3,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221532,1.00 5E45263FFB033C2E,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,100000.00,105.533,1.830,,,Y,20100729,221532,1.00 51F35DC385D845E3,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,25000.00,110.262,1.830,,,Y,20100729,221532,1.00 B4BCCBDCDFE03D99,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,25000.00,110.262,1.830,,,Y,20100729,221532,1.00 E97269C74386A62A,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,10000.00,110.262,1.830,,,Y,20100729,221532,1.00 DE6E0195F3BDF3A1,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,25000.00,110.262,1.830,,,Y,20100729,221532,1.00 5DA6D1B006565105,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,200000.00,99.410,3.310,,,Y,20100729,221532,1.00 8932DE671515221C,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,400000.00,110.262,1.830,,,Y,20100729,221532,1.00 F9505ECE36EA130E,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,103600,20100810,35000.00,105.938,,,,,20100729,221532,1.00 F5327D999D1EF4B4,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,103600,20100810,35000.00,107.813,3.084,,,,20100729,221532,1.00 A194F11497466298,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100729,103603,20100803,15000.00,99.000,5.573,,,,20100729,221532,1.00 6FE0CE4160298A55,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,25000.00,99.410,3.310,,,Y,20100729,221532,1.00 FA7CBFFAEB39C135,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,50000.00,110.262,1.830,,,Y,20100729,221532,1.00 15B2F5961002037D,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.666,3.100,,,Y,20100729,221532,1.00 A2193CA043C52762,S,343246DZ4,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20220715,Y,,20100729,102945,20100819,1MM+,116.553,3.130,,,,20100729,221532,1.00 79AC9EE3432A2DE5,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.958,2.210,,,Y,20100729,221532,1.00 1E4CD5BD13EF296C,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100729,103327,20100803,30000.00,100.500,,,,,20100729,221532,1.00 A65882806DF30B2B,D,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100729,103553,20100803,80000.00,107.500,,,,,20100729,221532,1.00 BA215797A15E0848,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,25000.00,115.759,2.520,,,Y,20100729,221532,1.00 FD776E11998BFFA4,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100729,103601,20100804,25000.00,100.900,5.415,,,,20100729,221532,1.00 C2EE741AB972B3BD,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,100000.00,104.430,0.730,,,Y,20100729,221532,1.00 40B051277C7F8643,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,50000.00,110.262,1.830,,,Y,20100729,221532,1.00 C279D99B78667402,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,25000.00,110.262,1.830,,,Y,20100729,221532,1.00 21820CC376B8B309,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100729,103552,20100803,30000.00,100.620,3.184,,,,20100729,221532,1.00 E372409D9EA18F4A,S,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100729,103600,20100803,80000.00,107.600,2.796,,,,20100729,221532,1.00 709929F56854E4DF,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100729,103558,20100803,10000.00,109.632,1.528,,,,20100729,221532,1.00 4E491D53D7F199A9,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,103548,20100812,100000.00,99.147,3.100,,,,20100729,221532,1.00 09A0433312AEF8CA,P,839856S28,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.125,20160815,,,20100729,103614,20100803,25000.00,111.986,2.006,,,,20100729,221532,1.00 92D49D3EBCFC8B2B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,103614,20100811,10000.00,104.207,5.160,,,,20100729,221532,1.00 55E5DF1C047346D9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,103614,20100811,10000.00,102.207,,,,,20100729,221532,1.00 5EA98D3B64F0DF8B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,103456,20100803,150000.00,95.973,,S,,,20100729,221532,1.00 DBF578637A3BD624,S,616108BJ4,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20160901,,,20100729,103609,20100803,20000.00,114.950,2.346,,,,20100729,221532,1.00 C124CE1AE07CB879,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,20000.00,110.262,1.830,,,Y,20100729,221532,1.00 4981394413D85A51,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,10000.00,104.430,0.730,,,Y,20100729,221532,1.00 271749A7FAD795E5,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,10000.00,108.326,1.140,,,Y,20100729,221532,1.00 1ECA0AAA9972DC12,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,40000.00,114.983,3.230,,,Y,20100729,221532,1.00 4F2F73E6BF7FBF47,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,10000.00,107.666,3.100,,,Y,20100729,221532,1.00 395841C600E4C737,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,25000.00,110.262,1.830,,,Y,20100729,221532,1.00 EBD4F77121BB76E5,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.958,2.210,,,Y,20100729,221532,1.00 91D8C20FE62412DB,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,50000.00,107.666,3.100,,,Y,20100729,221532,1.00 910224D680B74BAB,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,15000.00,114.983,3.230,,,Y,20100729,221532,1.00 3E5EBFC35C256B89,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,20000.00,99.410,3.310,,,Y,20100729,221532,1.00 60C69685C6008920,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,25000.00,99.410,3.310,,,Y,20100729,221532,1.00 4B21C9AA839BD299,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,25000.00,99.410,3.310,,,Y,20100729,221532,1.00 82480B3556FEC18A,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.958,2.210,,,Y,20100729,221532,1.00 0E472B66F0F099B2,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,50000.00,110.262,1.830,,,Y,20100729,221532,1.00 D181BFF247B1D9C4,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,50000.00,115.759,2.520,,,Y,20100729,221532,1.00 CD28EF296AFC057C,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,300000.00,109.639,1.490,,,Y,20100729,221532,1.00 F382CA0288A704B9,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,100000.00,107.666,3.100,,,Y,20100729,221532,1.00 F4E23DE43E4D2E73,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,5000.00,107.666,3.100,,,Y,20100729,221532,1.00 7988B1DCEE639F5C,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.958,2.210,,,Y,20100729,221532,1.00 5A3167BE743E279D,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,5000.00,110.262,1.830,,,Y,20100729,221532,1.00 C819A0148155F9D5,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,20000.00,110.262,1.830,,,Y,20100729,221532,1.00 9D84A15713602093,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,100000.00,109.639,1.490,,,Y,20100729,221532,1.00 CFE53166C1D13153,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,100000.00,109.639,1.490,,,Y,20100729,221532,1.00 0D05F5F3B5A24119,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,10000.00,109.639,1.490,,,Y,20100729,221532,1.00 32EC832A85551DF4,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,40000.00,109.958,2.210,,,Y,20100729,221532,1.00 7CF57A2C2C222E7F,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,50000.00,104.430,0.730,,,Y,20100729,221532,1.00 EC567EEDF3977B24,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,99.410,3.310,,,Y,20100729,221532,1.00 5AFA92732DCFB8E7,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,70000.00,110.262,1.830,,,Y,20100729,221532,1.00 C98DA89E28B599E5,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,175000.00,115.759,2.520,,,Y,20100729,221532,1.00 B2373FAADAE51A48,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,25000.00,104.430,0.730,,,Y,20100729,221532,1.00 8A1C883756E0C009,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,25000.00,109.958,2.210,,,Y,20100729,221532,1.00 AF964769F0FCB59C,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,20000.00,107.666,3.100,,,Y,20100729,221532,1.00 0AFDE3DF731F91F0,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,15000.00,115.759,2.520,,,Y,20100729,221532,1.00 FE3B2F90B5F73017,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,750000.00,99.410,3.310,,,Y,20100729,221532,1.00 C3E92725D631BC10,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,100000.00,109.639,1.490,,,Y,20100729,221532,1.00 2234835A43611F0F,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,500000.00,114.983,3.230,,,Y,20100729,221532,1.00 68C9FEC480D23308,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,35000.00,99.147,3.100,,,Y,20100729,221532,1.00 050C2544F8E3ED0D,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,100000.00,99.410,3.310,,,Y,20100729,221532,1.00 C4E78F2FB46FB549,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,500000.00,99.147,3.100,,,Y,20100729,221532,1.00 433A7C091D9FF385,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20100729,103302,20100802,180000.00,100.000,,,,,20100729,221532,1.00 2C1A872074A0BBAB,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,500000.00,99.147,3.100,,,Y,20100729,221532,1.00 B7CAD69BCD4339E6,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,35000.00,108.965,2.740,,,Y,20100729,221532,1.00 22497D103F708904,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,25000.00,115.759,2.520,,,Y,20100729,221532,1.00 59FC109B19A573D3,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,250000.00,109.404,2.520,,,Y,20100729,221532,1.00 F74C636A4DF7319F,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,250000.00,108.965,2.740,,,Y,20100729,221532,1.00 4A4FB5B4BA3B28A7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,103626,20100803,5000.00,99.119,6.310,,,,20100729,221532,1.00 009AE1F483BE04E2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,103626,20100803,5000.00,103.500,6.015,,,,20100729,221532,1.00 659A6B091C0E01BF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,103617,20100804,30000.00,99.997,4.250,,,,20100729,221532,1.00 9D104B2A7C9A4406,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100729,103618,20100803,30000.00,110.671,3.664,,,,20100729,221532,1.00 9E8FFD1198C8ABF8,P,901766JE6,TWIN VALLEY PA SCH DIST ,20060815,4.000,20140401,,,20100729,103200,20100803,100000.00,108.875,1.499,,,,20100729,221532,1.00 6CA73955F02F47F0,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100729,103618,20100803,30000.00,110.546,,,,,20100729,221532,1.00 6F6502C65E7938BE,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100729,103513,20100803,35000.00,104.735,,,,,20100729,221532,1.00 5967673DB894FE44,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100729,103512,20100803,35000.00,104.985,,,,,20100729,221532,1.00 82F292CB37584781,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100729,103516,20100803,20000.00,103.043,,,,,20100729,221532,1.00 93778DDAC742DE21,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100729,103515,20100803,20000.00,103.293,,,,,20100729,221532,1.00 D04DA3D2B1CF120D,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,103427,20100803,250000.00,102.491,,S,,,20100729,221532,1.00 AD1035372DB9C2A0,S,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100729,103613,20100803,30000.00,102.795,4.551,,,,20100729,221532,1.00 51C7640D046B4EFF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,103545,20100803,40000.00,77.080,5.130,,,,20100729,221532,1.00 54119CEE3A6E6730,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,103601,20100812,800000.00,99.147,3.100,,,,20100729,221532,1.00 A79F4FF98E7352E6,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100729,103626,20100803,40000.00,99.000,4.917,,,,20100729,221532,1.00 532F867F79131EB5,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100729,103625,20100803,10000.00,107.408,4.850,,,,20100729,221532,1.00 692FA365D78CE7CA,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,500000.00,98.459,,,,Y,20100729,221532,1.00 A3E29DDB6547D527,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,450000.00,99.215,,,,Y,20100729,221532,1.00 CB7110EC110E9401,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100729,103501,20100803,100000.00,104.773,,S,,,20100729,221532,1.00 E075CE44FE2B1443,D,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100729,103626,20100803,40000.00,98.000,,,,,20100729,221532,1.00 758786914C69A03C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,103638,20100803,25000.00,99.119,6.310,,,,20100729,221532,1.00 A37EFF4BF7050018,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,103629,20100803,50000.00,109.046,3.636,,,,20100729,221532,1.00 D9D02E460972BDDB,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100729,103603,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 323EC1E486EDD11A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,103625,20100803,25000.00,49.691,5.658,,,,20100729,221532,1.00 85F0F070A8DAF7F5,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100729,103635,20100805,20000.00,100.000,3.250,,,,20100729,221532,1.00 8B51665FFCF3609E,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,103629,20100803,50000.00,108.046,,,,,20100729,221532,1.00 09A4E3D182C02AEC,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100729,103635,20100803,20000.00,101.470,3.216,,,,20100729,221532,1.00 4ECC8E5686572415,D,70917PDU0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20040825,5.250,20200415,,,20100729,103410,20100803,20000.00,99.250,,,,,20100729,221532,1.00 39366E09F00D1075,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,25000.00,108.385,2.930,,,Y,20100729,221532,1.00 A5E35F7FCE97AB4B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221532,1.00 16B6A4D06192F6C7,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,50000.00,114.991,1.830,,,Y,20100729,221532,1.00 D7A8EA37171C97D5,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,25000.00,107.666,3.100,,,Y,20100729,221532,1.00 7DF39438EC8ED703,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,100000.00,106.517,3.230,,,Y,20100729,221532,1.00 FC5B23A1482E498E,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,100000.00,109.404,2.520,,,Y,20100729,221532,1.00 1A7019CBAAB265C6,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100729,103638,20100816,25000.00,98.246,,,,,20100729,221532,1.00 B6EEC3E45031874A,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,100000.00,115.522,2.210,,,Y,20100729,221532,1.00 DBD262115E5B3AC1,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,30000.00,99.410,3.310,,,Y,20100729,221532,1.00 0759A96A8868F72E,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,35000.00,99.147,3.100,,,Y,20100729,221532,1.00 62C3FE3B21171FF3,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100729,103638,20100816,25000.00,99.996,4.000,,,,20100729,221532,1.00 7DFEFE40292A3613,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,99.147,3.100,,,Y,20100729,221532,1.00 025CCF8C215ECFAD,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,100000.00,101.849,2.740,,,Y,20100729,221532,1.00 D0A8BD370504A09A,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,10000.00,107.666,3.100,,,Y,20100729,221532,1.00 A64A438B7C220419,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.798,1.490,,,Y,20100729,221532,1.00 C74A9EA4E2AEA781,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,150000.00,108.326,1.140,,,Y,20100729,221532,1.00 7EB787113E6ACD65,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,50000.00,108.326,1.140,,,Y,20100729,221532,1.00 E62C1933A7EA1343,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,50000.00,108.326,1.140,,,Y,20100729,221532,1.00 4FE52D3AFEB13BBD,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,30000.00,104.394,2.210,,,Y,20100729,221532,1.00 722725EDEC423598,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,220000.00,109.958,2.210,,,Y,20100729,221532,1.00 08D3961DBA1EDFB9,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100729,103631,20100803,75000.00,106.387,1.468,,,,20100729,221532,1.00 BB06DE965FC1217D,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,35000.00,98.985,4.320,,,Y,20100729,221532,1.00 730390314F847A28,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,5000.00,98.985,4.320,,,Y,20100729,221532,1.00 C41E4616CEEC60DD,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,50000.00,98.985,4.320,,,Y,20100729,221532,1.00 D2963B4F631AA9DA,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,25000.00,98.985,4.320,,,Y,20100729,221532,1.00 1EA42BCD74689B4D,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,1000000.00,98.376,4.120,,,Y,20100729,221532,1.00 84B1BEED40B0D723,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,100000.00,101.979,3.760,,,Y,20100729,221532,1.00 6C89452AA97BB65C,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.979,3.760,,,Y,20100729,221532,1.00 DE83493DF899E022,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.979,3.760,,,Y,20100729,221532,1.00 A0D8C7E40783484E,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,100000.00,101.979,3.760,,,Y,20100729,221532,1.00 F321ECB3201480BA,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100729,103300,20100803,25000.00,107.584,3.583,,,,20100729,221532,1.00 556463BA31D82AC5,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,103613,20100812,150000.00,99.147,3.100,,,,20100729,221532,1.00 4621E4F8E5AA4E8C,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,100000.00,101.979,3.760,,,Y,20100729,221532,1.00 5B1D841E2AA95CE2,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.979,3.760,,,Y,20100729,221532,1.00 FA6C34BF86B5E6FF,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,15000.00,110.843,3.690,,,Y,20100729,221532,1.00 68BB9B6FAB35C839,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,25000.00,100.325,3.960,,,Y,20100729,221532,1.00 6BA3774C57573F18,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,15000.00,100.325,3.960,,,Y,20100729,221532,1.00 3AE8E208276CB4AC,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,15000.00,100.325,3.960,,,Y,20100729,221532,1.00 5AD3A9F17101CE77,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,100000.00,100.325,3.960,,,Y,20100729,221532,1.00 C7BEFD4B70C7C1BF,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,150000.00,100.325,3.960,,,Y,20100729,221532,1.00 9FFF05CD7A92DC85,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,50000.00,100.325,3.960,,,Y,20100729,221532,1.00 76468534EDCB22C7,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,25000.00,100.325,3.960,,,Y,20100729,221532,1.00 131148EFDB0A59FF,P,649903WH0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150215,,,20100729,103600,20100803,50000.00,110.150,2.611,,,,20100729,221532,1.00 0A633762D906A46C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,250000.00,97.798,4.390,,,Y,20100729,221532,1.00 E74F4047B9259EA2,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,150000.00,97.798,4.390,,,Y,20100729,221532,1.00 5B941E31D5DFA767,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,4.390,,,Y,20100729,221532,1.00 4761035D4C720F5D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.798,4.390,,,Y,20100729,221532,1.00 A6D72F19F7DAF02F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221532,1.00 2C505324C99327D2,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,50000.00,97.798,4.390,,,Y,20100729,221532,1.00 817E2F47287A6CC4,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,150000.00,99.715,4.270,,,Y,20100729,221532,1.00 D8653A9C83D6B7F0,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221532,1.00 C99957F28DB09852,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100729,103641,20100803,25000.00,100.250,4.452,,,,20100729,221532,1.00 08A29CB9E519C5F2,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100729,103641,20100803,10000.00,102.400,4.799,,,,20100729,221532,1.00 CD88A96BEC4A6338,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221532,1.00 0BC2F8BA643E3E85,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221532,1.00 B97FEC421E21ABDD,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100729,103641,20100803,25000.00,99.750,,,,,20100729,221532,1.00 D055DF0B73A2BD23,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100729,103627,20100830,25000.00,98.875,,,,,20100729,221532,1.00 E176C21F1B04F16F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,175000.00,97.798,4.390,,,Y,20100729,221532,1.00 85EA08290AF270C9,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,100000.00,97.798,4.390,,,Y,20100729,221532,1.00 1762237A7B088ED6,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,100000.00,97.798,4.390,,,Y,20100729,221532,1.00 1FCAF4945D44B694,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.715,4.270,,,Y,20100729,221532,1.00 5078342804406F0D,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.715,4.270,,,Y,20100729,221532,1.00 47A03E0EF61F8971,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221532,1.00 5D2B202F60EAFF4B,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221532,1.00 B1DD7AE81A83D44A,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,103551,20100803,15000.00,102.422,,,,,20100729,221532,1.00 164E0E7E491EF5E4,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,103547,20100803,15000.00,102.672,,,,,20100729,221532,1.00 8A36A8956C90E6F3,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,103645,20100819,30000.00,98.625,,,,,20100729,221532,1.00 0BA7F53D26A93F27,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,103633,20100803,50000.00,103.218,3.300,,,,20100729,221532,1.00 3DE1C232FCDD92B7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,103639,20100819,30000.00,100.597,4.617,,,,20100729,221532,1.00 9AFA5D03D8996C46,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221532,1.00 38138E270DF07FDA,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221532,1.00 888EB97E93A2D26C,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,100000.00,101.148,3.860,,,Y,20100729,221532,1.00 77772668DBCF1987,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,25000.00,101.148,3.860,,,Y,20100729,221532,1.00 DFF80BDD63B5845C,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,10000.00,101.148,3.860,,,Y,20100729,221532,1.00 167CFE294C4DBBBA,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,35000.00,98.959,4.200,,,Y,20100729,221532,1.00 6579055E3C733BE1,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,35000.00,98.959,4.200,,,Y,20100729,221532,1.00 DCECFF3D060A5A0F,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,50000.00,98.959,4.200,,,Y,20100729,221532,1.00 F6E45D77BDFA9A9C,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,25000.00,98.959,4.200,,,Y,20100729,221532,1.00 31C1CF329EF70D45,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,25000.00,98.959,4.200,,,Y,20100729,221532,1.00 EE37F217159F2DCC,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100729,103558,20100803,10000.00,109.132,,,,,20100729,221532,1.00 BF117DF3E89735C5,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100729,103633,20100803,20000.00,107.869,,,,,20100729,221532,1.00 370C67062F29ED86,D,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20100729,103633,20100803,25000.00,110.850,,,,,20100729,221532,1.00 CE80E4BCF5148E29,D,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20100729,103623,20100729,1MM+,100.000,,,,,20100729,221532,1.00 D2A3CD96B319A5F8,D,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20100729,103623,20100729,1MM+,100.000,,,,,20100729,221532,1.00 502514378655286B,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100729,103633,20100803,20000.00,107.969,1.961,,,,20100729,221532,1.00 2F2FEDBCD478EC96,P,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20100729,103633,20100803,25000.00,110.723,3.598,,,,20100729,221532,1.00 B502D6E7A30F702D,P,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20100729,103622,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 05B24B484827DED8,P,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20100729,103622,20100729,1MM+,100.000,0.000,,,,20100729,221532,1.00 CF817750DA61C0B4,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100729,103500,20100729,245000.00,100.000,0.000,,,,20100729,221532,1.00 2C7652F451F9D974,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,20000.00,98.959,4.200,,,Y,20100729,221532,1.00 00844835E61FBB93,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,200000.00,104.430,0.730,,,Y,20100729,221532,1.00 188EED24CEF9E501,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,100000.00,104.430,0.730,,,Y,20100729,221532,1.00 6FF1959A840C4135,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,100000.00,104.430,0.730,,,Y,20100729,221532,1.00 DAFD3A0DE1546C29,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,Y,,20100729,093000,20100812,250000.00,116.186,3.100,,,Y,20100729,221532,1.00 3D965CFC92C47FDD,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221532,1.00 86291AC47AD8A0A2,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221532,1.00 313D1ABFD4DD51F8,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,30000.00,108.385,2.930,,,Y,20100729,221532,1.00 BC711360BEFD2087,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,15000.00,109.639,1.490,,,Y,20100729,221532,1.00 23CBA1E512B6CFCB,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,20000.00,109.639,1.490,,,Y,20100729,221532,1.00 EE970887F94327DC,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,25000.00,99.410,3.310,,,Y,20100729,221532,1.00 8EC8DEE05A266EC7,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,5000.00,99.147,3.100,,,Y,20100729,221532,1.00 8BB70F6AF9A16E55,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,10000.00,111.238,1.140,,,Y,20100729,221532,1.00 A1293BB642A0077D,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,10000.00,114.991,1.830,,,Y,20100729,221532,1.00 E5B08D8BDA30407C,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,10000.00,115.759,2.520,,,Y,20100729,221532,1.00 34FD8756230EBB46,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,25000.00,108.965,2.740,,,Y,20100729,221532,1.00 C9D25E49B3561A0B,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,50000.00,105.798,1.490,,,Y,20100729,221532,1.00 B6D57BC8450D4E66,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,10000.00,111.238,1.140,,,Y,20100729,221532,1.00 D2980A5D14657F37,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,10000.00,114.991,1.830,,,Y,20100729,221532,1.00 308A366D3BE643B5,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,10000.00,115.759,2.520,,,Y,20100729,221532,1.00 450F9ED02C218230,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,25000.00,99.147,3.100,,,Y,20100729,221532,1.00 1338889DE8F88918,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,25000.00,99.410,3.310,,,Y,20100729,221532,1.00 43018AC7B893CEA7,S,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,100000.00,109.639,1.490,,,Y,20100729,221532,1.00 9AACFF289FC56E8E,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,10000.00,104.430,0.730,,,Y,20100729,221532,1.00 6FDE7AF4CC29B338,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,50000.00,99.410,3.310,,,Y,20100729,221532,1.00 BF112833A2B0C014,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,500000.00,99.147,3.100,,,Y,20100729,221532,1.00 C7EFB6F0D7094E32,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,450000.00,99.147,3.100,,,Y,20100729,221532,1.00 4C35C22937BF151F,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,5000.00,111.238,1.140,,,Y,20100729,221532,1.00 8247B95C0F804D6D,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,5000.00,114.991,1.830,,,Y,20100729,221532,1.00 9777A68BC45D5725,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,093000,20100812,5000.00,115.759,2.520,,,Y,20100729,221532,1.00 95BB561E44C49601,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,50000.00,100.548,2.930,,,Y,20100729,221532,1.00 058444D59753FDA9,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,50000.00,101.849,2.740,,,Y,20100729,221532,1.00 D1E4696C17ABEB75,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,50000.00,99.410,3.310,,,Y,20100729,221532,1.00 F5D660501E775004,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,25000.00,103.049,2.520,,,Y,20100729,221532,1.00 F358926FFA0AE612,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,25000.00,110.262,1.830,,,Y,20100729,221532,1.00 958788389641C25D,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221532,1.00 43EA9F98FD2E698F,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100729,103642,20100803,5000.00,107.515,3.234,,,,20100729,221532,1.00 B434D87B24522F47,P,256366AS4,DODGE CITY KANS WTRWKS & ,20031115,4.375,20201201,,,20100729,103658,20100802,15000.00,100.700,4.146,,,,20100729,221532,1.00 F75FEEF6BD692F3D,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,103615,20100803,40000.00,102.828,5.472,,,,20100729,221532,1.00 E98419360ED072AE,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100729,103611,20100803,1MM+,109.583,2.370,,,,20100729,221532,1.00 0C0D7B56B7A9FA18,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,103650,20100803,35000.00,81.311,8.000,,,,20100729,221532,1.00 54EA4596411AE983,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,103615,20100803,40000.00,100.677,,,,,20100729,221532,1.00 3AE73A71C9C3FBDA,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100729,103608,20100811,270000.00,99.000,,S,,,20100729,221532,1.00 411AE144F400F15F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,103700,20100803,50000.00,100.925,4.135,,,,20100729,221532,1.00 5409989B28D1C2CD,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100729,103705,20100803,5000.00,103.260,4.682,,,,20100729,221532,1.00 BBA4CE904F2AED78,P,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20100729,103652,20100803,30000.00,98.200,4.280,,,,20100729,221532,1.00 83107871A734CA4C,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100729,103659,20100803,5000.00,99.996,4.997,,,,20100729,221532,1.00 2F147A578C4FD141,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100729,103702,20100803,25000.00,102.663,4.400,,,,20100729,221532,1.00 AEFA49274C1FFE4D,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100729,103655,20100803,50000.00,110.364,3.219,,,,20100729,221532,1.00 71070211C1DAE06C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,103652,20100803,25000.00,97.250,,,,,20100729,221532,1.00 C4A25608573F1BA5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,103652,20100803,25000.00,99.750,5.015,,,,20100729,221532,1.00 FB2E7F97F3AA563F,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,103701,20100803,20000.00,100.000,3.000,,,,20100729,221532,1.00 6D5B54A246A8097F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,103659,20100803,30000.00,100.000,5.250,,,,20100729,221532,1.00 D0883C5365E88EF8,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100729,102800,20100803,225000.00,101.359,,,,,20100729,221532,1.00 AB5F99FB35A4D1C5,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,103712,20100810,25000.00,102.250,5.247,,,,20100729,221532,1.00 E16F70B6C89AF4F5,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,10000.00,107.666,3.100,,,Y,20100729,221532,1.00 3DEF8AED788BFD4D,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,15000.00,114.983,3.230,,,Y,20100729,221532,1.00 7FB11DDE6738D011,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,150000.00,110.262,1.830,,,Y,20100729,221532,1.00 63C45F04BA800896,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,100000.00,107.666,3.100,,,Y,20100729,221532,1.00 C0A22A2DCDF3D1F4,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100729,103659,20100803,50000.00,29.710,5.501,,,,20100729,221532,1.00 33354150E186CEA9,S,612043GN3,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.350,20250701,Y,,20100729,103702,20100811,35000.00,101.600,4.151,,,,20100729,221532,1.00 BB85DD494C49E13B,S,315361GH2,FERRIS ST UNIV MICH REV GEN,20090414,4.000,20161001,,,20100729,103705,20100803,25000.00,108.294,2.537,,,,20100729,221533,1.00 A915B73242226207,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100729,103707,20100803,20000.00,100.854,3.550,,,,20100729,221533,1.00 68D82A1AB47B5537,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,103706,20100803,10000.00,70.324,4.500,,,,20100729,221533,1.00 FEBF96DC17AA1D65,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,103708,20100803,10000.00,70.324,4.500,,,,20100729,221533,1.00 7F00DB9CA3FC9377,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100729,103711,20100803,50000.00,66.679,4.600,,,,20100729,221533,1.00 4272EACB0B0A6766,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100729,103709,20100803,10000.00,102.906,2.997,,,,20100729,221533,1.00 2F3A6E4E7A0C1A68,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100729,103708,20100803,10000.00,99.000,5.573,,,,20100729,221533,1.00 BEEFD432B41129FB,D,315361GH2,FERRIS ST UNIV MICH REV GEN,20090414,4.000,20161001,,,20100729,103656,20100803,25000.00,107.244,,,,,20100729,221533,1.00 A11BC924EA37DAE1,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100729,103707,20100730,20000.00,99.104,,,,,20100729,221533,1.00 A1FF96B4ADD18DE3,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,103714,20100803,25000.00,99.325,4.549,,,,20100729,221533,1.00 5773C8686E227C47,P,698856QZ7,PAPILLION NEB VAR PURP-SER D,20071023,4.500,20271215,,,20100729,102926,20100803,1MM+,101.882,3.609,,,,20100729,221533,1.00 9C9526CF61FDA6DC,P,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100729,103700,20100803,100000.00,112.080,3.333,,,,20100729,221533,1.00 B0A2AA5021EF606B,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100729,103109,20100803,1MM+,100.084,8.897,,,,20100729,221533,1.00 147EF863B704C81C,D,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100729,103300,20100803,160000.00,113.717,,,,,20100729,221533,1.00 4E245D5558A6F419,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100729,103612,20100803,30000.00,100.920,,,,,20100729,221533,1.00 6784DB87096CF8DB,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100729,103700,20100803,10000.00,109.365,2.678,,,,20100729,221533,1.00 FAD7C0071958A3FC,S,474304DB5,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,5.000,20251201,,,20100729,103724,20100803,25000.00,107.444,3.146,,,,20100729,221533,1.00 6EE506C542B81762,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100729,103711,20100803,5000.00,99.997,5.233,,,,20100729,221533,1.00 2266A89DE7179345,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,400000.00,98.485,,,,Y,20100729,221533,1.00 EE39E0128E90C6B1,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100729,103718,20100803,5000.00,99.910,5.382,,,,20100729,221533,1.00 032630E92A4F2451,P,130684LE1,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20150601,,,20100729,102000,20100803,1MM+,109.351,2.900,,,,20100729,221533,1.00 D272264B359C2CB6,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100729,103627,20100803,75000.00,105.737,,,,,20100729,221533,1.00 B25815172733B565,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100729,103711,20100803,5000.00,98.077,,,,,20100729,221533,1.00 45CAB158DCE9A361,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100729,103718,20100803,5000.00,97.910,,,,,20100729,221533,1.00 2E6CE01C123CF7B9,D,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100729,103709,20100811,25000.00,103.648,,,,,20100729,221533,1.00 8D497757823E0295,D,474304DB5,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,5.000,20251201,,,20100729,103729,20100803,25000.00,105.075,,,,,20100729,221533,1.00 3DCFB2417CE0084F,S,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100729,103721,20100803,15000.00,96.970,1.549,,,,20100729,221533,1.00 D08864A024E3DC4A,S,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100729,103730,20100803,15000.00,102.133,4.635,,,,20100729,221533,1.00 D3916F7674891250,S,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100729,103730,20100803,50000.00,106.534,4.350,,,,20100729,221533,1.00 61F8DA620567946F,D,559686PM6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20140815,,,20100729,103015,20100803,1MM+,116.204,,S,,,20100729,221533,1.00 F18FD2272F1CBEF4,S,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100729,103709,20100811,25000.00,103.648,1.020,,,,20100729,221533,1.00 E82739692BC2B673,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,103731,20100803,100000.00,101.743,4.959,,,,20100729,221533,1.00 E84C6721D3EDBE49,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100729,103733,20100803,25000.00,103.280,2.526,,,,20100729,221533,1.00 83E65C85AD136B27,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100729,103400,20100803,100000.00,108.415,,,,,20100729,221533,1.00 44E20AB11EAD7AC6,D,75913TCE2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20120601,,,20100729,103700,20100803,100000.00,104.323,,,,,20100729,221533,1.00 5F0129732BF3D6C9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,103700,20100803,15000.00,100.750,4.875,,,,20100729,221533,1.00 B0346110C84DA229,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100729,103633,20100803,20000.00,107.744,,,,,20100729,221533,1.00 67E51101048763BB,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100729,103632,20100803,20000.00,107.869,,,,,20100729,221533,1.00 2E4BB867E96AA2E4,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,103735,20100803,100000.00,99.500,,,,,20100729,221533,1.00 A03096C511E35DE1,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100729,103739,20100803,10000.00,104.351,4.161,,,,20100729,221533,1.00 A16B9B23E16DA722,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100729,103742,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 97848020782623D1,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100729,103744,20100803,20000.00,100.265,1.156,,,,20100729,221533,1.00 030FC07A7D1B7B73,P,123583HF6,BUTLER CNTY PA SER A,20060711,4.250,20150715,,,20100729,103700,20100803,25000.00,106.531,2.827,,,,20100729,221533,1.00 6798AEBAA47B8997,P,75913TCE2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20120601,,,20100729,103700,20100803,100000.00,104.323,0.468,,,,20100729,221533,1.00 A1DC02E870F9A54F,S,855039MJ9,STAPLES MINN IMPT-SER A,20100818,2.000,20130201,Y,,20100729,103746,20100818,15000.00,103.050,0.743,,,,20100729,221533,1.00 D0D73C92F250E8FA,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,103748,20100803,10000.00,101.743,4.959,,,,20100729,221533,1.00 BFC0B31864991574,S,343246DZ4,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20220715,Y,,20100729,103519,20100819,1MM+,116.553,3.130,,,,20100729,221533,1.00 EE74B32C626699F0,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100729,103742,20100830,25000.00,100.725,4.410,,,,20100729,221533,1.00 710B05673A5BCCCB,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100729,103654,20100803,10000.00,104.113,,,,,20100729,221533,1.00 435CA60455732DDE,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100729,103654,20100803,10000.00,105.311,5.401,,,,20100729,221533,1.00 4BB24ADB9E7D8AB5,D,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20100729,103752,20100803,5000.00,100.017,,,,,20100729,221533,1.00 48B3481F5547470D,S,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20100729,103752,20100803,5000.00,101.267,4.406,,,,20100729,221533,1.00 B9C06658BEF473C2,P,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100729,103226,20100803,25000.00,114.513,2.560,,,,20100729,221533,1.00 DC2A715E18171C46,P,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20100729,103226,20100803,20000.00,108.933,2.790,,,,20100729,221533,1.00 557A27DDD95671CF,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100729,103226,20100803,25000.00,113.988,2.750,,,,20100729,221533,1.00 7258C15A06CB935D,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100729,103754,20100803,40000.00,100.500,4.933,,,,20100729,221533,1.00 7EA8097DEEE04C5D,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100729,103700,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 3359238BCDBD6A71,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100729,103700,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 5EE1752D516C867D,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100729,103739,20100803,10000.00,102.305,,,,,20100729,221533,1.00 1C3368EB30809AF8,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,103752,20100803,10000.00,99.500,,,,,20100729,221533,1.00 D7DCE5A7A11007F1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,103754,20100803,10000.00,101.743,4.959,,,,20100729,221533,1.00 4B148AF2593258B1,P,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20100729,103226,20100803,75000.00,119.486,3.080,,,,20100729,221533,1.00 CC14BC25E630632B,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100729,103800,20100803,25000.00,109.148,3.890,,,,20100729,221533,1.00 9A3E083E49C91222,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100729,103658,20100803,50000.00,28.760,,,,,20100729,221533,1.00 E2B9650D9D040FA5,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100729,103657,20100803,50000.00,28.885,,,,,20100729,221533,1.00 2861AA877DAEA6E7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,103758,20100803,10000.00,99.500,,,,,20100729,221533,1.00 3586A197991C8C89,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100729,103600,20100803,20000.00,103.085,,,,,20100729,221533,1.00 D0128EE324253308,S,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100729,103746,20100803,25000.00,106.789,0.800,,,,20100729,221533,1.00 1AF3EFE3ECCD665E,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100729,103810,20100803,10000.00,102.932,4.100,,,,20100729,221533,1.00 E40250BB817F5CE3,D,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100729,103700,20100803,25000.00,106.789,,,,,20100729,221533,1.00 54D3E0536BCDFAB0,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,103819,20100809,5000.00,102.250,5.810,,,,20100729,221533,1.00 8A7867B2ED2DA817,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100729,103808,20100804,300000.00,99.875,5.512,,,,20100729,221533,1.00 2389EB2AEBA3A893,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100729,103810,20100803,35000.00,98.832,5.332,,,,20100729,221533,1.00 9EC04798737EF526,S,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100729,103811,20100803,25000.00,107.823,2.550,,,,20100729,221533,1.00 3E000BDB78313C9F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100729,103814,20100803,20000.00,80.105,3.790,,,,20100729,221533,1.00 BFF06FC429CEC51F,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100729,103807,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 59945826B0F54A80,D,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100729,103811,20100803,25000.00,107.823,,,,,20100729,221533,1.00 15F6EA97BAE65EE7,S,783186LJ6,RUTGERS ST UNIV N J SER E,20040701,4.500,20230501,,,20100729,103817,20100803,25000.00,104.909,3.100,,,,20100729,221533,1.00 29040F2FCF80CB57,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,103735,20100803,20000.00,103.218,3.300,,,,20100729,221533,1.00 F356EAB6B46D7B01,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100729,103814,20100803,20000.00,80.105,,,,,20100729,221533,1.00 4D1F1DF4484473F6,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100729,103736,20100803,800000.00,118.615,1.380,,,,20100729,221533,1.00 8C28E71576D79FAB,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,300000.00,110.843,3.690,,,Y,20100729,221533,1.00 7C4442721FF7B861,P,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20100729,103809,20100803,25000.00,95.979,5.699,,,,20100729,221533,1.00 B59E90FE71F514D1,S,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20100729,103700,20100802,110000.00,28.322,6.099,,,,20100729,221533,1.00 0F984B0EE58B2DAF,D,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100729,103800,20100803,25000.00,107.823,,,,,20100729,221533,1.00 7BE8760ED48CEDB8,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100729,103820,20100803,20000.00,80.105,,,,,20100729,221533,1.00 4B0C36F471F24C31,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100729,103718,20100803,20000.00,99.250,,,,,20100729,221533,1.00 8CD89922976F8EA9,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20100729,103809,20100803,25000.00,96.979,,,,,20100729,221533,1.00 663591FA5A0BF61F,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20100729,103809,20100803,25000.00,97.029,,,,,20100729,221533,1.00 7321E82F41761262,S,517039DL4,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.625,20240301,,,20100729,103820,20100803,25000.00,104.462,3.850,,,,20100729,221533,1.00 11CE8DBC9E4D815C,S,93974CRY8,WASHINGTON ST TAXABLE-2011T,20100810,2.050,20140801,Y,,20100729,103000,20100810,1MM+,100.000,2.050,,,Y,20100729,221533,1.00 8A050D2A7C80E23C,S,93974CRY8,WASHINGTON ST TAXABLE-2011T,20100810,2.050,20140801,Y,,20100729,103000,20100810,1MM+,100.000,2.050,,,Y,20100729,221533,1.00 260F78A2B8D83C0D,D,517039DL4,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.625,20240301,,,20100729,103826,20100803,25000.00,104.462,,,,,20100729,221533,1.00 7A4482307521BD63,P,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100729,102300,20100804,25000.00,102.090,5.306,,,,20100729,221533,1.00 0F6313F8B9EF2E41,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,103717,20100811,15000.00,101.593,4.300,,,,20100729,221533,1.00 57B6D57E0DAA56A8,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100729,103755,20100803,10000.00,100.000,4.995,,,,20100729,221533,1.00 0B4E236015C857E7,P,342816YU3,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,3.250,20161001,,,20100729,103832,20100803,25000.00,100.894,3.089,,,,20100729,221533,1.00 6EDA4B962C57B7E7,P,039861EQ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,3.750,20151201,,,20100729,103649,20100803,35000.00,104.400,2.366,,,,20100729,221533,1.00 248E9090EB3EE2FB,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100729,103614,20100803,10000.00,112.120,,,,,20100729,221533,1.00 BAAED0669B3DCFBA,D,076293GD5,BEDFORD N H SCH DIST REF,20080829,5.000,20130815,,,20100729,102905,20100803,100000.00,111.921,,P,,,20100729,221533,1.00 3A2C452BE063DDCA,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,103838,20100826,100000.00,99.250,4.056,,,,20100729,221533,1.00 C9E4AD8CA343DD8D,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100729,103833,20100803,35000.00,100.346,5.086,,,,20100729,221533,1.00 B807E1C07E873540,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,103833,20100803,50000.00,97.500,4.643,,,,20100729,221533,1.00 4509EF3255CB7A86,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100729,103827,20100730,30000.00,102.519,3.621,,,,20100729,221533,1.00 840236FF306373FC,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100729,103832,20100803,75000.00,107.625,0.000,,,,20100729,221533,1.00 25A65133FBBFE697,S,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20100729,103549,20100803,65000.00,101.950,-19.917,,,,20100729,221533,1.00 DBDE52F68AED70B9,S,163195KR0,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20171201,,,20100729,103500,20100803,300000.00,109.219,0.430,,,,20100729,221533,1.00 2DC5D927F623529D,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100729,103837,20100803,35000.00,98.134,,,,,20100729,221533,1.00 99DBF3CDB872183A,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100729,103847,20100810,40000.00,102.250,5.395,,,,20100729,221533,1.00 7476C95C85EA17EE,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,103845,20100806,20000.00,99.625,5.026,,,,20100729,221533,1.00 4AD481C1D8C67B27,S,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100729,101700,20100803,250000.00,113.628,1.060,,,,20100729,221533,1.00 A4F6B51C0149A9C7,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100729,103400,20100803,150000.00,98.632,5.090,,,,20100729,221533,1.00 5173F8AB64205C6A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100729,103800,20100803,30000.00,105.258,4.314,,,,20100729,221533,1.00 7B06A6A0DC26A4B5,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,103845,20100806,20000.00,98.625,,,,,20100729,221533,1.00 A03A27D6AA94F2DC,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100729,103846,20100805,50000.00,100.000,4.124,,,,20100729,221533,1.00 45473C2946EFB5E7,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100729,103847,20100803,20000.00,100.220,4.958,,,,20100729,221533,1.00 BF94FD0E36A9915F,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,103800,20100812,250000.00,108.326,1.140,,,,20100729,221533,1.00 4729320EE5B96A24,S,20774WNV9,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20220615,,,20100729,103837,20100730,100000.00,108.131,3.174,,,,20100729,221533,1.00 8CE44FE046351198,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100729,103719,20100803,20000.00,99.000,,,,,20100729,221533,1.00 A0CB0D762A8D06E1,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,103800,20100803,75000.00,89.000,5.265,,,,20100729,221533,1.00 0679EC01129F0136,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100729,103854,20100803,30000.00,105.500,4.461,,,,20100729,221533,1.00 864AF9ACCB73BABE,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100729,103833,20100803,50000.00,64.250,6.713,,,,20100729,221533,1.00 58136F8EE3688FFB,P,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100729,103834,20100803,1MM+,109.479,2.400,,,,20100729,221533,1.00 4DDBEF24D8DFDCA7,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,103612,20100810,1MM+,104.101,4.460,,,,20100729,221533,1.00 06E127662A003F02,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,103852,20100803,25000.00,108.551,3.005,,,,20100729,221533,1.00 F65FB7D49239054A,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100729,103854,20100803,100000.00,111.275,,,,,20100729,221533,1.00 D6A2260322FF6278,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100729,103834,20100803,1MM+,110.060,1.030,,,,20100729,221533,1.00 4341A4DB9A4275C5,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100729,103904,20100803,10000.00,99.600,4.289,,,,20100729,221533,1.00 ED07B07C41F6A7F9,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100729,092631,20100812,25000.00,101.125,2.099,,,,20100729,221533,1.00 02E84135C01925DD,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100729,103908,20100803,25000.00,103.294,3.599,,,,20100729,221533,1.00 12BFD0EEAAF6F988,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,103908,20100803,15000.00,97.850,4.842,,,,20100729,221533,1.00 B68F6A973363A1A9,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,103900,20100803,25000.00,102.248,5.560,,,,20100729,221533,1.00 F987B91B27011A94,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,103900,20100803,25000.00,101.248,,,,,20100729,221533,1.00 89E43A237949BDD9,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100729,103854,20100803,100000.00,112.275,1.860,,,,20100729,221533,1.00 F65B64C7F11CE5D5,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100729,103854,20100803,150000.00,104.375,2.409,,,,20100729,221533,1.00 0D1776EB35CFCDD2,S,119674J42,BUFFALO N Y GEN IMPT-SER A,19990201,5.000,20110201,,,20100729,103822,20100803,30000.00,101.842,1.251,,,,20100729,221533,1.00 C7C48304FE23B118,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100729,103822,20100803,15000.00,101.956,4.153,,,,20100729,221533,1.00 8A29977BE40CCCD2,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100729,103842,20100803,10000.00,83.124,3.292,,,,20100729,221533,1.00 62565F2ED5624485,D,119674J42,BUFFALO N Y GEN IMPT-SER A,19990201,5.000,20110201,,,20100729,103509,20100803,30000.00,101.842,,,,,20100729,221533,1.00 1A313D4108A7172A,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,103908,20100803,25000.00,100.875,3.498,,,,20100729,221533,1.00 94F27AC81F5340CD,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100729,103809,20100803,15000.00,101.690,,,,,20100729,221533,1.00 06E8CF6739CCBC86,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100729,103829,20100803,10000.00,82.874,,,,,20100729,221533,1.00 21F723D7D37B0712,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,103908,20100803,25000.00,99.375,,,,,20100729,221533,1.00 BD7940E00A9B389E,D,589535P49,MERIDEN CONN ,20100701,5.600,20280515,,,20100729,103400,20100803,110000.00,101.692,,,,,20100729,221533,1.00 AA2E7E17400EE809,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100729,103922,20100803,10000.00,102.500,4.641,,,,20100729,221533,1.00 4DD6E711B088968E,P,342812C51,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20110701,,,20100729,103903,20100803,15000.00,104.022,1.536,,,,20100729,221533,1.00 AB7E45A424921913,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100729,103907,20100803,50000.00,100.628,4.530,,,,20100729,221533,1.00 717F642AA66BF362,S,194468ZT4,COLLEGE STATION TEX CTFS OBLIG,20050501,3.500,20120215,,,20100729,103428,20100803,75000.00,104.028,0.850,,,,20100729,221533,1.00 C11CFE559853E2E2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,103911,20100803,20000.00,104.780,4.650,,,,20100729,221533,1.00 4C2DD1198FAD6CE4,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100729,103914,20100729,500000.00,100.000,0.000,,,,20100729,221533,1.00 B03BFCE9CCC5EC38,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20100729,103847,20100730,20000.00,100.918,6.000,,,,20100729,221533,1.00 AA72896084B5F0C7,D,57583RS55,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,3.000,20131001,,,20100729,103520,20100803,350000.00,105.568,,S,,,20100729,221533,1.00 7B5D0493E3E4A64E,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100729,103907,20100803,50000.00,98.503,,,,,20100729,221533,1.00 86260F08C40509B0,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,103911,20100803,20000.00,102.780,,,,,20100729,221533,1.00 6A9D0C3A6D50D1B4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,103921,20100803,20000.00,99.997,5.375,,,,20100729,221533,1.00 23566056E7F0B33F,D,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,,,20100729,101043,20100803,500000.00,13.493,,,,,20100729,221533,1.00 28193F27B631DA07,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,103932,20100825,20000.00,102.000,5.924,,,,20100729,221533,1.00 FFC26FE50B424CF1,S,70477TCM3,PEARL MISS PUB SCH DIST REF,20100129,2.500,20150301,,,20100729,103919,20100803,395000.00,103.508,1.700,,,,20100729,221533,1.00 8D8086848CE2E614,D,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100729,103717,20100803,25000.00,117.000,,,,,20100729,221533,1.00 2C2AF8B97E63683E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100729,103928,20100803,100000.00,100.000,4.999,,,,20100729,221533,1.00 EED2641AF6E7589A,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100729,103938,20100803,75000.00,100.090,4.975,,,,20100729,221533,1.00 30F06701C798514B,S,828752BN4,SIMMS TEX INDPT SCH DIST REF,20100801,2.000,20120215,Y,,20100729,103600,20100824,50000.00,102.052,0.601,,,,20100729,221533,1.00 D0FB5C276F9CF4B0,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100729,103931,20100803,160000.00,102.850,3.994,,,,20100729,221533,1.00 0C844AA7A34D9495,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100729,103939,20100803,25000.00,100.000,5.124,,,,20100729,221533,1.00 197124C3D726D1E7,D,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100729,103300,20100819,335000.00,105.201,,,,,20100729,221533,1.00 D15EDA655247A1E4,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100729,103756,20100803,100000.00,109.934,,S,,,20100729,221533,1.00 B260E313A3349DBA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,103928,20100816,5000.00,103.711,4.538,,,,20100729,221533,1.00 8A26EAA4DCDA01A1,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20100729,103935,20100803,40000.00,107.703,2.462,,,,20100729,221533,1.00 2CBF09745369D665,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100729,103946,20100803,25000.00,100.000,5.124,,,,20100729,221533,1.00 1E1688BB7DAC740C,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20100729,103935,20100803,40000.00,106.637,,,,,20100729,221533,1.00 CCD8823D58B9AFDE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,103944,20100803,20000.00,103.500,6.015,,,,20100729,221533,1.00 89F2E26381DF6CBF,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100729,103950,20100803,10000.00,107.000,2.906,,,,20100729,221533,1.00 6E28DF2DA51FC83E,S,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20100729,103940,20100803,5000.00,114.483,2.150,,,,20100729,221533,1.00 C0627E2EF670383B,S,986697FS4,YORK ME ,20100701,3.500,20270701,,,20100729,103926,20100803,15000.00,100.800,3.404,,,,20100729,221533,1.00 67DDD5783AD6BF0F,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100729,103927,20100803,10000.00,105.400,4.579,,,,20100729,221533,1.00 A1B1FD71E4DFF703,P,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20100729,103944,20100803,25000.00,101.241,1.949,,,,20100729,221533,1.00 731D431698476DB1,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,103832,20100810,1MM+,107.066,0.600,,,,20100729,221533,1.00 E38CB3E3E8EC726B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,103943,20100730,20000.00,98.355,5.100,,,,20100729,221533,1.00 06EBBF0E7DFE4DAD,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100729,103800,20100803,30000.00,105.827,,,,,20100729,221533,1.00 D96FD794ACC209A0,P,521840A24,LEANDER TEX INDPT SCH DIST REF,20020801,4.850,20200815,,,20100729,103940,20100803,25000.00,102.316,3.657,,,,20100729,221533,1.00 B98AFFF33F7AED5A,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100729,103918,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 3B4FDE9B065400D1,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100729,103927,20100803,10000.00,105.500,,,,,20100729,221533,1.00 59C1CBD79AC0CD0F,D,986697FS4,YORK ME ,20100701,3.500,20270701,,,20100729,103926,20100803,15000.00,98.675,,,,,20100729,221533,1.00 8248A8F15BDC5862,D,986697FS4,YORK ME ,20100701,3.500,20270701,,,20100729,103926,20100803,15000.00,98.625,,,,,20100729,221533,1.00 4053879E249A47B4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,103900,20100805,40000.00,100.926,4.882,,,,20100729,221533,1.00 6D9BFB48769F38B8,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100729,103951,20100729,5000.00,111.764,2.302,,,,20100729,221533,1.00 EFC2BB928BEAA7E2,S,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20100729,103631,20100803,150000.00,108.293,0.800,,,,20100729,221533,1.00 C657CE54A7943E98,S,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,,,20100729,103911,20100803,30000.00,99.987,3.752,,,,20100729,221533,1.00 232A1C92C58F7CF1,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,102342,20100824,250000.00,100.875,,,,,20100729,221533,1.00 2C2668293B462289,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20100729,103935,20100803,40000.00,106.637,,,,,20100729,221533,1.00 4B7D1F46210F0B7E,D,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20100729,103952,20100803,5000.00,114.482,,,,,20100729,221533,1.00 2B79B085CB31C3BB,D,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,,,20100729,103911,20100803,30000.00,98.775,,,,,20100729,221533,1.00 ACB8247D58D49A43,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100729,104000,20100803,90000.00,101.050,4.480,,,,20100729,221533,1.00 A974781B88847DE9,S,757674KH8,REDMOND WASH ,20080904,3.500,20121201,,,20100729,103900,20100803,50000.00,106.213,0.800,,,,20100729,221533,1.00 DAB9458D6F1976AC,S,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20100729,103856,20100803,1000000.00,114.212,0.950,,,,20100729,221533,1.00 F2672BC001513EBD,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100729,103957,20100803,40000.00,101.727,3.796,,,,20100729,221533,1.00 4FBCCA3691CBA30E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,103958,20100803,25000.00,49.691,5.658,,,,20100729,221533,1.00 B769C056DBE536D1,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100729,103936,20100803,25000.00,101.562,3.444,,,,20100729,221533,1.00 1CF585830C45DD71,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100729,103957,20100803,40000.00,100.223,,,,,20100729,221533,1.00 0A65BF3BDF454FFD,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100729,103935,20100803,25000.00,99.693,,,,,20100729,221533,1.00 42C7537D3B1BC521,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20100729,104007,20100803,100000.00,99.125,,,,,20100729,221533,1.00 9C2D6414FC45EE77,P,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20100729,104005,20100803,15000.00,102.155,2.469,,,,20100729,221533,1.00 C84A7E3518097044,P,70477TCM3,PEARL MISS PUB SCH DIST REF,20100129,2.500,20150301,,,20100729,104007,20100803,395000.00,102.508,1.925,,,,20100729,221533,1.00 7DD3314FC0E8C0ED,D,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20100729,103944,20100803,25000.00,101.290,,,,,20100729,221533,1.00 352445D45FDA2AF9,P,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100729,103500,20100803,40000.00,109.933,1.082,,,,20100729,221533,1.00 685459A83516957A,P,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100729,103400,20100803,25000.00,109.908,2.630,,,,20100729,221533,1.00 871D416E94D9B627,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100729,104009,20100803,30000.00,98.900,5.071,,,,20100729,221533,1.00 2A0E0CFB87F3E098,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100729,104009,20100803,30000.00,97.650,,,,,20100729,221533,1.00 95B6DCA11ADB73CB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,104023,20100805,10000.00,102.000,6.318,,,,20100729,221533,1.00 8C6612BA5BAEBE52,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100729,103946,20100730,20000.00,110.786,3.264,,,,20100729,221533,1.00 7443900D1D118BB0,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100729,103957,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 590CBF8B44E06E8D,S,87638TDF7,TARRANT CNTY TEX CULTURAL ED VAR-REF-CHRISTUS HEALTH-C-4,20081219,,20470701,,,20100729,071558,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 880ABA4A91C97068,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,104009,20100803,35000.00,102.685,4.296,,,,20100729,221533,1.00 406926FFF704C3D0,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100729,104000,20100803,100000.00,112.042,,,,,20100729,221533,1.00 7A2F6FAA856ED067,S,545149FC5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20101001,,,20100729,104021,20100803,100000.00,100.521,0.752,,,,20100729,221533,1.00 402FD53960F7CF35,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,104009,20100803,35000.00,100.560,,,,,20100729,221533,1.00 8403BFEFC564C13F,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,104009,20100803,35000.00,100.500,,,,,20100729,221533,1.00 E1F687727C2DB09A,D,828752BN4,SIMMS TEX INDPT SCH DIST REF,20100801,2.000,20120215,Y,,20100729,103600,20100824,50000.00,101.952,,,,,20100729,221533,1.00 592683019E6321F8,D,200588KE0,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20290801,,,20100729,102352,20100803,75000.00,98.118,,,,,20100729,221533,1.00 DE37ABBEC1A1DF23,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100729,104007,20100803,25000.00,103.067,1.594,,,,20100729,221533,1.00 15BA182325A6C981,D,487350ZP8,KEENE N H ,20080701,5.000,20130701,,,20100729,103834,20100803,100000.00,111.547,,S,,,20100729,221533,1.00 EF790081B24B9DC8,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100729,104010,20100803,40000.00,104.926,4.560,,,,20100729,221533,1.00 68D1E491F580B51B,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,104023,20100803,20000.00,102.248,5.560,,,,20100729,221533,1.00 07BB946639014C04,S,720544KB0,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20141201,Y,,20100729,093700,20100817,250000.00,103.689,1.117,,,,20100729,221533,1.00 14B38F96F0B1CD6B,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,103921,20100805,5000.00,96.813,5.500,,,,20100729,221533,1.00 8CD0554174FA2026,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,104023,20100803,20000.00,101.247,,,,,20100729,221533,1.00 49AF77ACA4ACC390,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100729,104003,20100803,40000.00,99.973,,,,,20100729,221533,1.00 D670D6FD1AB11C67,S,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100729,104028,20100803,10000.00,112.595,3.400,,,,20100729,221533,1.00 6F504FF215AF5327,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,104030,20100817,15000.00,101.420,4.821,,,,20100729,221533,1.00 A4D5F949D9C0FACC,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100729,104032,20100803,50000.00,113.647,3.070,,,,20100729,221533,1.00 7ED477460233BB61,S,040660FA5,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20200701,,,20100729,103800,20100803,250000.00,108.688,0.430,,,,20100729,221533,1.00 1EF858B963608FA7,D,039411HZ9,ARCHBOLD OHIO VAR PURP,20100225,3.000,20171201,,,20100729,103700,20100803,50000.00,104.443,,,,,20100729,221533,1.00 DCECF86A26CFE832,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100729,104032,20100803,50000.00,111.772,,,,,20100729,221533,1.00 CC40B04065A4BCA6,D,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100729,103911,20100831,530000.00,98.769,,,,,20100729,221533,1.00 FD5D8A00D1352623,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100729,104000,20100803,100000.00,112.042,1.330,,,,20100729,221533,1.00 800F2BDFB83D33F0,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100729,104014,20100730,20000.00,110.286,3.340,,,,20100729,221533,1.00 B5728F067D4E6297,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100729,104025,20100803,25000.00,105.511,4.750,,,,20100729,221533,1.00 2C74B6F0C2C12562,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100729,103702,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 02AA625B685A5E5D,P,2077486F6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20040826,4.450,20151115,,,20100729,103626,20100802,45000.00,101.500,3.875,,,,20100729,221533,1.00 6808B18612006FB3,D,559686PM6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20140815,,,20100729,103947,20100803,1MM+,116.174,,P,,,20100729,221533,1.00 64F2A1E39D880D86,D,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100729,103702,20100729,1MM+,100.000,,,,,20100729,221533,1.00 90E7B4E0D664600F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,104053,20100803,5000.00,100.700,4.659,,,,20100729,221533,1.00 65BD8E96756E41B1,S,688818BL6,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.250,20190901,,,20100729,104045,20100803,25000.00,104.762,3.000,,,,20100729,221533,1.00 52FCF0D4EF5A0B37,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100729,104044,20100803,10000.00,100.661,4.414,,,,20100729,221533,1.00 7005356FFFB172FD,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100729,104049,20100804,25000.00,100.000,3.500,,,,20100729,221533,1.00 FF6455B9018C24E7,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100729,104046,20100803,20000.00,101.483,4.000,,,,20100729,221533,1.00 BDB15969E2596133,S,612043GX1,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.250,20180701,Y,,20100729,104053,20100811,30000.00,100.000,4.249,,,,20100729,221533,1.00 D4A4948653F5C07F,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100729,104044,20100803,10000.00,99.161,,,,,20100729,221533,1.00 6B2A89276861EFC1,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100729,104049,20100804,25000.00,98.250,,,,,20100729,221533,1.00 C944B290CCA44A08,S,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,,,20100729,104053,20100803,15000.00,101.506,1.750,,,,20100729,221533,1.00 4784D74AA22DD879,S,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100729,104056,20100803,20000.00,113.417,2.930,,,,20100729,221533,1.00 4E1A370E320A8B63,P,413924BY6,HARRIS CNTY TEX UTIL DIST REF,20060501,4.300,20100901,,,20100729,104049,20100729,25000.00,100.000,4.225,,,,20100729,221533,1.00 3585E042651B39E9,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100729,104052,20100730,5000.00,100.000,,,,,20100729,221533,1.00 086F1330995C7AB9,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100729,104055,20100803,25000.00,101.694,6.247,,,,20100729,221533,1.00 1147213771EF0437,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,104101,20100811,50000.00,100.000,4.000,,,,20100729,221533,1.00 A86C987B1E086423,D,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20100729,104018,20100803,10000.00,98.600,,S,,,20100729,221533,1.00 4D560804E539569E,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,104001,20100803,40000.00,98.750,,,,,20100729,221533,1.00 92C3BD7FADFC0EEE,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,104102,20100803,15000.00,104.812,2.407,,,,20100729,221533,1.00 85FB5E8522F63269,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100729,104102,20100803,20000.00,111.461,,,,,20100729,221533,1.00 BF3AE52F0AC28B55,P,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100729,104110,20100803,20000.00,108.787,2.370,,,,20100729,221533,1.00 386E9B5591A0FAF2,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100729,104033,20100803,5000.00,98.000,5.305,,,,20100729,221533,1.00 BF95A81D3979E100,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,104102,20100803,15000.00,104.062,,,,,20100729,221533,1.00 491463D4A8DA7888,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,104108,20100803,45000.00,106.100,6.594,,,,20100729,221533,1.00 90C8B11BF3571A32,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100729,104100,20100729,1MM+,100.000,,,,,20100729,221533,1.00 AA02BD2F83BD5B59,S,129451MD9,CALEDONIA WIS REF-SER A,20100812,2.000,20140401,Y,,20100729,104050,20100812,270000.00,103.198,1.100,,,,20100729,221533,1.00 B1267BAC09271060,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,103957,20100803,40000.00,99.000,,,,,20100729,221533,1.00 C7AADB73E11FEBEF,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,104100,20100803,50000.00,89.000,5.265,,,,20100729,221533,1.00 C86C48298CA1943D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,104117,20100803,20000.00,103.500,6.015,,,,20100729,221533,1.00 95D0D7B740026138,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,104118,20100803,20000.00,97.850,4.842,,,,20100729,221533,1.00 C0FBBFB50E2E8D93,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,104119,20100803,10000.00,102.400,6.006,,,,20100729,221533,1.00 C7065CF362966108,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,104109,20100803,20000.00,106.100,6.594,,,,20100729,221533,1.00 AAB4DC9FC10A4EAA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100729,104051,20100803,65000.00,96.385,4.977,,,,20100729,221533,1.00 8CF10ECFC29A32A4,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100729,104053,20100803,30000.00,105.428,0.280,,,,20100729,221533,1.00 288616CE4B095513,P,2077486F6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20040826,4.450,20151115,,,20100729,103626,20100802,5000.00,101.500,3.875,,,,20100729,221533,1.00 9EEAD70F82250CAB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100729,104051,20100803,65000.00,94.260,,,,,20100729,221533,1.00 DD3A82ABB7866E0E,D,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100729,104000,20100803,30000.00,105.353,,,,,20100729,221533,1.00 F992D9C7A39DBACA,S,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20100729,104000,20100803,100000.00,105.813,4.700,,,,20100729,221533,1.00 89BAB4C04331EF8C,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100729,104101,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 D155369EC8EB4044,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100729,104108,20100729,500000.00,100.000,0.000,,,,20100729,221533,1.00 B8299586A67C0761,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,104118,20100803,25000.00,101.980,4.994,,,,20100729,221533,1.00 6C45B8EE62E60ADB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100729,104000,20100803,65000.00,94.200,,,,,20100729,221533,1.00 05476401D6AD2F63,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100729,103627,20100803,75000.00,105.637,,,,,20100729,221533,1.00 D6E461EC2306BBD8,S,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100729,104117,20100803,10000.00,104.303,3.156,,,,20100729,221533,1.00 F8BB7DFF2E6E98B7,P,94274YAJ6,WATTS BAR UTIL DIST TENN REF,20041221,4.000,20130901,,,20100729,103907,20100803,300000.00,109.301,0.927,,,,20100729,221533,1.00 D926691335BE2A78,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100729,104127,20100803,10000.00,98.830,,,,,20100729,221533,1.00 CAEB6A99B5371F9B,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100729,104132,20100802,10000.00,98.830,5.100,,,,20100729,221533,1.00 7A505F7D8217799F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100729,104124,20100803,25000.00,100.000,4.999,,,,20100729,221533,1.00 1E3A333CA3339A88,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100729,104128,20100803,10000.00,104.177,5.131,,,,20100729,221533,1.00 09BC34BEC3790C8B,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100729,104130,20100803,10000.00,102.054,4.691,,,,20100729,221533,1.00 60A50B738C1CF894,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100729,104117,20100803,10000.00,102.803,,,,,20100729,221533,1.00 987E3ABF1647C8A3,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100729,104117,20100803,10000.00,102.803,,,,,20100729,221533,1.00 74408E3EB5D16337,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100729,104128,20100803,10000.00,104.677,,,,,20100729,221533,1.00 491EA449DB7EFDB8,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100729,104130,20100803,10000.00,102.554,,,,,20100729,221533,1.00 FADA663F950019C6,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100729,104126,20100803,20000.00,98.702,5.374,,,,20100729,221533,1.00 7BC5DBF5B3CB2E29,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100729,104114,20100803,40000.00,105.184,0.850,,,,20100729,221533,1.00 C120F9BE87782733,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,104131,20100803,25000.00,101.998,5.635,,,,20100729,221533,1.00 5C7D6EEECD0DD239,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100729,104048,20100803,100000.00,2.350,,,,,20100729,221533,1.00 62209ACF1B72702D,S,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100729,104134,20100803,25000.00,103.200,2.877,,,,20100729,221533,1.00 1F0592F82BD01321,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,104131,20100803,25000.00,101.248,,,,,20100729,221533,1.00 BBE9F0003ECBEE22,S,889498FC0,TOLLESON ARIZ SER A,20090730,4.000,20220701,,,20100729,104141,20100803,35000.00,105.238,3.316,,,,20100729,221533,1.00 35516F61405A8237,P,1865223Z9,CLEVELAND TENN REF,20040318,3.500,20120901,,,20100729,103912,20100803,250000.00,105.669,0.745,,,,20100729,221533,1.00 D5C1882292FDF328,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100729,104100,20100803,1MM+,119.674,,S,,,20100729,221533,1.00 FAF9A9ED991D22F7,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,104147,20100826,25000.00,99.596,4.030,,,,20100729,221533,1.00 2230B9E04CFEB3E1,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100729,104145,20100803,25000.00,104.195,3.811,,,,20100729,221533,1.00 3DE7DE2C042EF3AD,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100729,104000,20100803,85000.00,108.766,1.890,,,,20100729,221533,1.00 EDA58CF519EB81F8,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100729,104100,20100803,1MM+,104.482,3.450,,,,20100729,221533,1.00 31503EE83431F8F4,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100729,104136,20100803,35000.00,91.750,5.124,,,,20100729,221533,1.00 37EE1205F3394B72,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100729,104145,20100803,25000.00,102.195,,,,,20100729,221533,1.00 AB7CA82FC02EC1BE,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,104141,20100810,20000.00,100.000,2.500,,,,20100729,221533,1.00 BF6ECBDE9CC85520,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100729,104147,20100805,10000.00,102.250,5.446,,,,20100729,221533,1.00 384F4339487FC833,S,130178MG8,CALIFORNIA EDL FACS AUTH REV UNREFUNDED-CLAREMONT-NATL IBC,19990301,5.000,20291101,,,20100729,104144,20100803,5000.00,101.200,2.144,,,,20100729,221533,1.00 8869B4CA0A7DDAE8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,104150,20100803,20000.00,102.400,6.006,,,,20100729,221533,1.00 F639D7A6B540443F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100729,104152,20100803,10000.00,106.500,4.089,,,,20100729,221533,1.00 387784407F305D9C,P,773556M69,ROCKLAND CNTY N Y ,20001115,5.000,20111115,,,20100729,104139,20100803,25000.00,100.332,3.775,,,,20100729,221533,1.00 0E033BCC2F4355A6,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100729,100700,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 C3B2F9F27163CC3C,S,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,,,20100729,104142,20100803,20000.00,116.136,3.090,,,,20100729,221533,1.00 AC14DCC25148887F,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100729,104021,20100811,270000.00,99.997,4.000,,,,20100729,221533,1.00 6FBC4EF98EAA8461,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100729,104155,20100803,50000.00,101.250,3.486,,,,20100729,221533,1.00 1A148149E2C2566C,S,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20100729,104154,20100803,125000.00,108.625,3.282,,,,20100729,221533,1.00 DC9F28CB27AD348C,S,346800EY7,FORT BEND CNTY TEX MUN UTIL ,20070701,4.300,20290301,,,20100729,103927,20100803,250000.00,93.894,4.800,,,,20100729,221533,1.00 412DB662A933A9AD,S,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20100729,104104,20100803,10000.00,99.750,6.526,,,,20100729,221533,1.00 2B0C2277DDE45ACB,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100729,104200,20100803,10000.00,102.953,4.343,,,,20100729,221533,1.00 5718FACC49942E80,P,936652JP2,WARWICK PA SCH DIST SER A,20090702,3.000,20151001,,,20100729,104203,20100803,100000.00,103.172,2.198,,,,20100729,221533,1.00 5CE7050B7F04952D,S,57604PLB8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20220801,,,20100729,104139,20100803,50000.00,106.963,1.446,,,,20100729,221533,1.00 62BEA5945B30B1C0,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100729,104119,20100803,40000.00,105.184,,,,,20100729,221533,1.00 25D1311842FD2F21,S,41421DEU6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20240901,Y,,20100729,104140,20100824,30000.00,98.709,4.500,,,,20100729,221533,1.00 641AACE9809902E4,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,104028,20100824,250000.00,102.018,5.420,,,,20100729,221533,1.00 991731835E3938D0,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,104203,20100803,25000.00,100.875,3.622,,,,20100729,221533,1.00 492F4237B80EAB90,S,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20100729,103848,20100803,95000.00,104.300,0.700,,,,20100729,221533,1.00 E3E6D6BF91052814,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,104203,20100803,25000.00,99.375,,,,,20100729,221533,1.00 B50EEFA4D164D6D2,S,610628ZF9,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20220501,,,20100729,104203,20100803,10000.00,101.000,3.751,,,,20100729,221533,1.00 7888F9C21D291725,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,104203,20100803,10000.00,99.750,4.521,,,,20100729,221533,1.00 0A8AD2A3A2FF987E,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,104205,20100805,15000.00,101.305,6.068,,,,20100729,221533,1.00 15FE9EE4EE0CD285,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100729,103733,20100803,150000.00,100.940,,P,,,20100729,221533,1.00 448FFD1216003CEF,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100729,104210,20100803,5000.00,98.775,4.594,,,,20100729,221533,1.00 42461A7CCABB29B4,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100729,104209,20100803,85000.00,50.181,6.159,,,,20100729,221533,1.00 A286080816B8A4E4,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100729,104159,20100803,10000.00,100.443,4.177,,,,20100729,221533,1.00 14ACD63E5ADD9A84,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100729,104211,20100803,25000.00,112.770,1.681,,,,20100729,221533,1.00 6DE6195B35B03C0F,S,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20100729,104213,20100803,10000.00,101.223,1.501,,,,20100729,221533,1.00 31C25F69FEC40449,D,773556M69,ROCKLAND CNTY N Y ,20001115,5.000,20111115,,,20100729,104139,20100803,25000.00,100.607,,P,,,20100729,221533,1.00 4BAEA91FA2032839,S,2077486F6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20040826,4.450,20151115,,,20100729,103749,20100802,25000.00,101.500,3.875,,,,20100729,221533,1.00 668A096D902A2664,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,1MM+,99.825,,,,Y,20100729,221533,1.00 37CC807AB9814798,S,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20100729,104205,20100730,70000.00,103.375,0.721,,,,20100729,221533,1.00 C1A3E31AB21BD730,S,983064PM2,WYLIE TEX CTFS OBLIG,20070315,4.000,20120215,,,20100729,104209,20100803,5000.00,104.709,0.901,,,,20100729,221533,1.00 18073A4AF8CD5679,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100729,104200,20100803,25000.00,109.791,1.001,,,,20100729,221533,1.00 8DC67BABBF0E5F35,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,104220,20100803,5000.00,100.900,5.253,,,,20100729,221533,1.00 6673EA2486E2A7D7,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100729,103627,20100803,75000.00,105.637,,,,,20100729,221533,1.00 68465A3A0C03F01C,S,396694J51,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20240215,Y,,20100729,104004,20100826,70000.00,104.502,3.439,,,,20100729,221533,1.00 7852E8BFE4B8792A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,104218,20100803,30000.00,81.311,8.000,,,,20100729,221533,1.00 EB61DB1AB0773F43,S,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20100729,104205,20100803,100000.00,112.669,2.300,,,,20100729,221533,1.00 EC3F6A929F77CBC7,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100729,103700,20100803,25000.00,73.497,,,,,20100729,221533,1.00 C3520059AF7473F3,D,786134JV9,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20190801,,,20100729,104205,20100803,100000.00,111.669,,,,,20100729,221533,1.00 4BC1979017E8448E,S,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,Y,,20100729,104215,20100803,40000.00,103.235,2.052,,,,20100729,221533,1.00 0ACC5AACDD4C8EC9,P,195864KN2,COLONIAL PA SCH DIST SER A,20091115,3.250,20180815,,,20100729,104215,20100803,75000.00,101.746,2.875,,,,20100729,221533,1.00 4F4FBE81C911F238,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,104221,20100819,200000.00,100.255,4.692,,,,20100729,221533,1.00 F62A799A8ABDB8B6,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100729,104147,20100729,700000.00,100.000,0.000,,,,20100729,221533,1.00 F8A1BCA6B6206FA3,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,Y,,20100729,104215,20100803,40000.00,102.213,,,,,20100729,221533,1.00 0937FBA5F8C25348,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100729,103400,20100803,270000.00,106.956,,,,,20100729,221533,1.00 A7F9D3499A0B0E78,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,Y,,20100729,104200,20100803,40000.00,102.009,,,,,20100729,221533,1.00 3E66E9035E735CB6,D,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100729,104128,20100811,50000.00,108.048,,,,,20100729,221533,1.00 85204A4F3A1D9C99,S,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100729,104220,20100803,50000.00,106.525,0.850,,,,20100729,221533,1.00 80A42A99ED7F2079,S,167484V76,CHICAGO ILL TAXABLE-SER D,20031113,4.870,20130101,,,20100729,104043,20100803,300000.00,107.185,1.810,,,,20100729,221533,1.00 27B25AA65CCFDA20,S,346800EY7,FORT BEND CNTY TEX MUN UTIL ,20070701,4.300,20290301,,,20100729,104010,20100803,435000.00,93.894,4.800,,,,20100729,221533,1.00 AD51322B1A3FA18C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,104224,20100803,15000.00,75.792,5.600,,,,20100729,221533,1.00 2A77FDA549DDCA25,S,743542CR1,PROSPECT PK N J GEN IMPT,20050301,4.000,20170301,,,20100729,104224,20100803,5000.00,105.340,2.750,,,,20100729,221533,1.00 DD17E6FECCFCE152,S,152339CM7,CENTINELA VALLEY CALIF UN HIGH ELECTION OF 2000-SER B,20010710,5.200,20310801,,,20100729,082852,20100803,25000.00,103.375,0.384,,,,20100729,221533,1.00 E0015B3E1748786C,D,167484V76,CHICAGO ILL TAXABLE-SER D,20031113,4.870,20130101,,,20100729,103709,20100803,300000.00,107.110,,,,,20100729,221533,1.00 89C03668321E9DD8,D,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100729,103800,20100803,10000.00,101.291,,,,,20100729,221533,1.00 68CD86BF8D23250D,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100729,104232,20100816,100000.00,102.373,4.000,,,,20100729,221533,1.00 6FAFC2799442BD32,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100729,104234,20100803,15000.00,100.000,4.200,,,,20100729,221533,1.00 C0D9D4A6262E3A9B,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,100000,20100810,150000.00,104.229,,,,,20100729,221533,1.00 A28843AD167CA7E0,D,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,,,20100729,104141,20100803,20000.00,113.760,,,,,20100729,221533,1.00 A711D7C52ED8D0FF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,104221,20100819,200000.00,99.255,,,,,20100729,221533,1.00 BFFCEB77F6E61E21,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,104232,20100803,20000.00,101.998,5.635,,,,20100729,221533,1.00 5F5F7272BF538DA1,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,104230,20100803,95000.00,106.186,5.000,,,,20100729,221533,1.00 2C99FC4FAA099E61,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,104232,20100803,20000.00,101.247,,,,,20100729,221533,1.00 02D32B3D763D193A,S,462668DX9,IREDELL CNTY N C SCH,20060201,4.000,20240201,,,20100729,104245,20100803,25000.00,102.789,3.439,,,,20100729,221533,1.00 492B77748C48BDAE,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100729,104230,20100803,95000.00,104.185,,,,,20100729,221533,1.00 E0A872045967D972,D,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100729,104224,20100803,50000.00,106.525,,,,,20100729,221533,1.00 99DD9D4048AEB574,D,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100729,104210,20100803,15000.00,103.595,,,,,20100729,221533,1.00 A3ED3711BC3CEC8B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,104255,20100803,10000.00,102.400,6.006,,,,20100729,221533,1.00 D7E64060AFF7A9DB,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100729,104228,20100803,40000.00,106.415,0.674,,,,20100729,221533,1.00 04FCCC5E7A89C4BC,P,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20100729,103632,20100803,100000.00,116.560,1.640,,,,20100729,221533,1.00 C252F253FF11BE28,P,903630DE8,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.500,20170201,,,20100729,103716,20100803,100000.00,113.913,2.190,,,,20100729,221533,1.00 B30CF00DC6CF3E3E,S,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100729,104200,20100803,45000.00,120.683,2.040,,,,20100729,221533,1.00 078FE55B37CDABDE,P,928843EA5,VOLUSIA CNTY FLA SCH DIST TAX ANTIC NTS,20090924,3.000,20100907,,,20100729,104240,20100729,1MM+,100.278,0.350,,,,20100729,221533,1.00 1940A48CDFF6F83A,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100729,104235,20100803,40000.00,106.340,,,,,20100729,221533,1.00 B62812543EEA785F,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100729,104200,20100729,1000000.00,100.000,0.000,,,,20100729,221533,1.00 D296004AF8A4393E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,104100,20100812,200000.00,99.147,3.100,,,Y,20100729,221533,1.00 EB03D1E24B20EB98,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100729,104056,20100803,30000.00,106.245,3.461,,,,20100729,221533,1.00 72FB146ABFB88E64,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100729,104251,20100803,10000.00,102.905,,,,,20100729,221533,1.00 B844251D0F2A393A,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,104100,20100803,225000.00,109.320,,,,,20100729,221533,1.00 56528807A5E5258F,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,104151,20100803,225000.00,109.380,,,,,20100729,221533,1.00 6C47352DFEAF2DAC,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20100729,104100,20100803,100000.00,105.753,,,,,20100729,221533,1.00 FF851E62B3EF36FE,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100729,103840,20100803,30000.00,106.077,,,,,20100729,221533,1.00 F8FF25F76EC9055D,P,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20100729,094300,20100805,1MM+,100.000,,,,,20100729,221533,1.00 0916BB879F8AF229,S,521840Q92,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20260815,,,20100729,104256,20100803,15000.00,45.881,3.523,,,,20100729,221533,1.00 98C5FF0F8B5DE430,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,104254,20100803,10000.00,102.250,6.139,,,,20100729,221533,1.00 C4C9F7EEB6730D51,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100729,104247,20100811,15000.00,100.000,4.999,,,,20100729,221533,1.00 EFAA49978F8A26A7,D,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100729,104155,20100803,50000.00,102.529,,,,,20100729,221533,1.00 757BE1A7B282346D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100729,104303,20100803,25000.00,103.590,4.101,,,,20100729,221533,1.00 5360617187F3E79D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,104306,20100805,25000.00,102.000,6.318,,,,20100729,221533,1.00 F6198E427E8475CA,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,104307,20100811,20000.00,95.650,4.533,,,,20100729,221533,1.00 68388EAFBC0601A2,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100729,104303,20100803,10000.00,96.825,5.260,,,,20100729,221533,1.00 A2747BF040AD15E3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,104313,20100803,10000.00,102.400,6.006,,,,20100729,221533,1.00 8C22C78C5D7546DE,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100729,104306,20100803,10000.00,92.200,5.696,,,,20100729,221533,1.00 0C040A0B4AC6B4FE,S,79765A6T8,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20210501,,,20100729,104252,20100803,5000.00,99.000,5.121,,,,20100729,221533,1.00 834B4665DAF6332C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,104304,20100803,25000.00,101.038,1.502,,,,20100729,221533,1.00 A1908516D58D4B1C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,104255,20100803,20000.00,104.780,4.650,,,,20100729,221533,1.00 4AB55F53C81FF7D6,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100729,104203,20100803,5000.00,98.750,5.094,,,,20100729,221533,1.00 1F4F265FDF912537,D,462668DX9,IREDELL CNTY N C SCH,20060201,4.000,20240201,,,20100729,104245,20100803,25000.00,102.414,,,,,20100729,221533,1.00 12E8C5F6EFE7D26D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,104304,20100803,25000.00,100.913,,,,,20100729,221533,1.00 764233DB85E06C21,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,104255,20100803,20000.00,102.780,,,,,20100729,221533,1.00 0AC9175693CFFDCC,P,199491VR9,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20131215,,,20100729,103753,20100803,100000.00,113.743,0.850,,,,20100729,221533,1.00 EC5438D7C3517D66,P,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20100729,103823,20100803,125000.00,115.338,0.950,,,,20100729,221533,1.00 4911541606F62730,P,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20100729,103945,20100803,150000.00,114.212,0.950,,,,20100729,221533,1.00 6FD266E5641850B7,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100729,104200,20100803,40000.00,94.760,,,,,20100729,221533,1.00 5AFE25638FEF8ABD,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,104259,20100810,150000.00,104.479,2.380,,,,20100729,221533,1.00 6A10ED47AB34B0B1,S,83755LJX5,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20200601,,,20100729,104302,20100803,25000.00,110.832,2.749,,,,20100729,221533,1.00 9816DB0BFCF69B52,P,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100729,104314,20100803,35000.00,100.000,5.016,,,,20100729,221533,1.00 18693E18B74F14FB,P,686659CM3,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.000,20120901,,,20100729,104317,20100803,25000.00,100.000,4.897,,,,20100729,221533,1.00 FF063723C14B84A4,S,650035AR9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20140101,,,20100729,104010,20100803,50000.00,108.281,1.500,,,,20100729,221533,1.00 CFFAF988A9CE5267,D,83755LJX5,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20200601,,,20100729,104305,20100803,25000.00,109.195,,,,,20100729,221533,1.00 7733CF35FB00B69F,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100729,103600,20100803,75000.00,82.064,,,,,20100729,221533,1.00 5A7F1BFE570E1DF7,S,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100729,104055,20100803,50000.00,103.082,1.074,,,,20100729,221533,1.00 99B5B53C687A3C73,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100729,104313,20100803,10000.00,100.443,4.177,,,,20100729,221533,1.00 464A6C3E67AA2E36,D,076293GD5,BEDFORD N H SCH DIST REF,20080829,5.000,20130815,,,20100729,103926,20100803,100000.00,112.021,,S,,,20100729,221533,1.00 E4AB263D5E968C32,S,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100729,104323,20100803,5000.00,110.663,4.895,,,,20100729,221533,1.00 2DA7A1BCC338C2D1,S,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20100729,103942,20100803,25000.00,112.140,3.150,,,,20100729,221533,1.00 510BC59654F447A1,D,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100729,104323,20100803,5000.00,110.538,,,,,20100729,221533,1.00 25AEA6E6338D9FD9,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,104319,20100803,50000.00,100.000,7.200,,,,20100729,221533,1.00 DADD3E253F9E3C9F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,104325,20100803,10000.00,99.125,5.053,,,,20100729,221533,1.00 C3E02CAE89C99FF9,S,592597T32,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.400,20130101,,,20100729,104332,20100803,5000.00,105.947,1.241,,,,20100729,221533,1.00 639395AB000614BB,D,186432J35,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20190101,,,20100729,103719,20100803,25000.00,111.292,,,,,20100729,221533,1.00 68541B9DD802C623,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,104329,20100803,130000.00,110.627,2.758,,,,20100729,221533,1.00 555843116CC55A97,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,104336,20100803,30000.00,100.000,5.124,,,,20100729,221533,1.00 48054D0250CBA0C9,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100729,104337,20100803,40000.00,114.112,0.977,,,,20100729,221533,1.00 157092157B5A473F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,104337,20100803,20000.00,98.000,5.912,,,,20100729,221533,1.00 470E6C02934D8586,S,720544KA2,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20131201,Y,,20100729,104254,20100810,215000.00,103.477,0.930,,,,20100729,221533,1.00 162232144E47B187,S,2077486F6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20040826,4.450,20151115,,,20100729,103749,20100802,25000.00,101.500,3.875,,,,20100729,221533,1.00 FD11C352E3C7F373,P,775601AE7,ROLLA N D WTR REV REF,20011015,5.200,20211201,,,20100729,104343,20100802,45000.00,98.000,5.437,,,,20100729,221533,1.00 96C8C0D6D4697B77,S,016066AP7,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090416,0.000,20240801,,,20100729,104334,20100802,50000.00,48.421,5.249,,,,20100729,221533,1.00 CFBBD72C2D47C9BE,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100729,104344,20100803,25000.00,105.000,4.454,,,,20100729,221533,1.00 B287609862C2360E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,104342,20100811,45000.00,95.167,4.560,,,,20100729,221533,1.00 229EF50472F6A275,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100729,104334,20100803,25000.00,103.750,,,,,20100729,221533,1.00 B8B4CC9818F28D8B,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100729,104123,20100803,140000.00,107.744,,,,,20100729,221533,1.00 4ED0BB45C2569639,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100729,104042,20100729,500000.00,100.000,0.000,,,,20100729,221533,1.00 E7CF22F181804A1F,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,104342,20100811,45000.00,93.417,,,,,20100729,221533,1.00 8ED0595412B10659,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100729,104354,20100810,10000.00,100.943,3.878,,,,20100729,221533,1.00 FE531E5D9937F8EC,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.979,3.760,,,Y,20100729,221533,1.00 68FD8DE17321DEE5,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100729,103400,20100803,500000.00,63.700,1.971,,,,20100729,221533,1.00 2DD91E2E2965EB10,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,103951,20100803,50000.00,100.000,6.999,,,,20100729,221533,1.00 70CD4DA96EA636D3,D,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100729,104224,20100803,25000.00,110.300,,,,,20100729,221533,1.00 E56C3A37C63AC3AE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,104352,20100803,20000.00,77.196,5.114,,,,20100729,221533,1.00 0CD66C8DB249D92F,S,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100729,104342,20100803,5000.00,103.363,3.801,,,,20100729,221533,1.00 3DF84C7A0E90E023,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100729,104337,20100803,40000.00,112.145,,,,,20100729,221533,1.00 AC1D27C9B5D737A4,S,498476AS9,KLEBERG CNTY TEX CTFS OBLIG,20090801,3.000,20110215,,,20100729,104359,20100816,40000.00,101.368,0.245,,,,20100729,221533,1.00 6000DFB9150EA859,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100729,104302,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 016D0F98CF764294,S,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20100729,104353,20100803,20000.00,107.325,3.200,,,,20100729,221533,1.00 7C2532328AF65454,D,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100729,104302,20100729,1MM+,100.000,,,,,20100729,221533,1.00 0BABBB23BBD1F275,D,396694J51,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20240215,Y,,20100729,103900,20100826,70000.00,103.202,,,,,20100729,221533,1.00 47B210C82358A45E,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,200000.00,104.430,,,,,20100729,221533,1.00 DE6637AA14F8C7D3,S,771694DE3,ROCHESTER N Y SER A,20060215,4.000,20230215,,,20100729,104354,20100803,10000.00,104.280,3.267,,,,20100729,221533,1.00 1F195B44360EA553,S,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100729,104356,20100803,10000.00,101.701,4.107,,,,20100729,221533,1.00 A88410FB8540DF2A,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100729,104249,20100803,25000.00,110.328,2.352,,,,20100729,221533,1.00 DB456444AFF2956B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100729,104408,20100803,10000.00,103.590,4.101,,,,20100729,221533,1.00 A888EEB5DC2B5641,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,104410,20100805,10000.00,102.000,6.318,,,,20100729,221533,1.00 CD06DB2474F85898,D,771694DE3,ROCHESTER N Y SER A,20060215,4.000,20230215,,,20100729,104354,20100803,10000.00,102.405,,,,,20100729,221533,1.00 C3C3ACBE8B76C601,D,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100729,104356,20100803,10000.00,100.701,,,,,20100729,221533,1.00 5865AFB55E30FF51,D,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100729,103909,20100803,50000.00,102.928,,,,,20100729,221533,1.00 7DF5FF66DB1E0077,D,22510PAC5,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIG GROUP PROJ-SER A,20080401,,20380501,,,20100729,094300,20100805,1MM+,100.000,,,,,20100729,221533,1.00 365CBA868CB530E4,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100729,104306,20100803,45000.00,108.075,,,,,20100729,221533,1.00 0819762A57CF4B8B,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100729,104047,20100803,100000.00,103.579,0.650,,,,20100729,221533,1.00 C561EA3B68E1F2D9,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,103951,20100803,5000.00,100.000,6.999,,,,20100729,221533,1.00 B12BC8D7EE095F5B,D,498476AS9,KLEBERG CNTY TEX CTFS OBLIG,20090801,3.000,20110215,,,20100729,104346,20100803,40000.00,101.287,,,,,20100729,221533,1.00 80C082D34664897A,S,139391AH9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20170801,,,20100729,104413,20100803,100000.00,119.911,1.942,,,,20100729,221533,1.00 3D3EE7906AD710A5,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100729,104401,20100803,100000.00,107.093,,,,,20100729,221533,1.00 9F6D375F6B15F1EE,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100729,104356,20100803,1MM+,104.780,,P,,,20100729,221533,1.00 C9D4D2B86B80FC3B,S,914720NX1,UNIVERSITY N C SYS POOL REV SER B,20061130,4.125,20221001,,,20100729,104404,20100803,25000.00,103.318,3.521,,,,20100729,221533,1.00 4C97BB75E14FB7DD,P,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20100729,104410,20100803,15000.00,103.757,3.424,,,,20100729,221533,1.00 2133AAB25F06936A,S,011457AJ7,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-GERALD REGL-A,20071115,,20370701,,,20100729,104300,20100729,500000.00,100.000,0.000,,,,20100729,221533,1.00 2C894DF0801F8E31,D,914720NX1,UNIVERSITY N C SYS POOL REV SER B,20061130,4.125,20221001,,,20100729,104402,20100803,25000.00,102.318,,,,,20100729,221533,1.00 7CE0CD33AD2FC03D,D,139391AH9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20170801,,,20100729,104413,20100803,100000.00,118.487,,,,,20100729,221533,1.00 F618F613A09D9C5F,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,104300,20100803,130000.00,108.188,,,,,20100729,221533,1.00 ECFE75116A9F7FBC,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20100729,104410,20100803,15000.00,103.756,,,,,20100729,221533,1.00 9589E52DF59D631E,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100729,104427,20100803,60000.00,109.324,2.750,,,,20100729,221533,1.00 5387719DE36D15B7,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100729,104423,20100803,5000.00,106.984,4.716,,,,20100729,221533,1.00 D1EC3A7C09B66C74,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100729,104421,20100803,50000.00,64.239,8.200,,,,20100729,221533,1.00 ADD8B1DE8611D99D,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100729,104423,20100803,5000.00,104.886,,,,,20100729,221533,1.00 630263BCD71D0B8F,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100729,104427,20100803,30000.00,104.098,4.450,,,,20100729,221533,1.00 AE2637D31691D139,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,104430,20100811,30000.00,95.167,4.560,,,,20100729,221533,1.00 0776C898EE066A60,S,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20100729,104012,20100730,100000.00,121.132,1.900,,,,20100729,221533,1.00 62E0AB725126CDD8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,104433,20100803,10000.00,102.400,6.006,,,,20100729,221533,1.00 09FDF464987A85CA,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,104430,20100811,30000.00,93.417,,,,,20100729,221533,1.00 976C1777326AB59F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,104433,20100803,10000.00,105.120,5.987,,,,20100729,221533,1.00 82E4CD592B0A8427,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,104434,20100817,10000.00,102.875,5.855,,,,20100729,221533,1.00 7302611F94C3A8D8,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,104434,20100810,10000.00,102.250,5.523,,,,20100729,221533,1.00 CFB7474A3F43469F,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100729,104433,20100803,5000.00,104.625,,,,,20100729,221533,1.00 81B2658BC9BD17E9,S,692160DD3,OYSTER BAY N Y PUB IMPT,20080601,4.000,20230301,,,20100729,104430,20100803,25000.00,103.162,3.458,,,,20100729,221533,1.00 0501EF275B57CBE4,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100729,104227,20100803,25000.00,100.000,4.125,,,,20100729,221533,1.00 B3FD23CB8FCCB64A,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100729,104231,20100803,25000.00,98.257,,,,,20100729,221533,1.00 F3926A30F7B995F7,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100729,104227,20100803,25000.00,98.257,,,,,20100729,221533,1.00 FBC0373F6F7D0014,P,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20100729,104437,20100803,30000.00,105.997,1.599,,,,20100729,221533,1.00 213833DB851F6900,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100729,104427,20100803,45000.00,69.205,4.135,,,,20100729,221533,1.00 96510424584F6160,S,387733KV9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.450,20290801,Y,,20100729,104300,20100812,25000.00,100.000,5.450,,,,20100729,221533,1.00 C77520CE3A512BD7,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100729,104434,20100803,45000.00,68.205,,,,,20100729,221533,1.00 5EA9D357F3B3460E,D,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20100729,104437,20100803,30000.00,106.530,,,,,20100729,221533,1.00 111C0A0DC818483A,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100729,104232,20100816,100000.00,102.373,,,,,20100729,221533,1.00 31F77CCC88D2C832,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100729,104442,20100803,25000.00,102.236,3.729,,,,20100729,221533,1.00 DEA3C8280BED108E,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100729,104443,20100803,60000.00,109.873,3.432,,,,20100729,221533,1.00 D2D539717ED4F0C7,S,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100729,104438,20100803,15000.00,104.820,3.492,,,,20100729,221533,1.00 92729585EC5961F3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,104438,20100803,20000.00,104.780,4.650,,,,20100729,221533,1.00 8BEAB6BF6719BE3B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,104159,20100803,50000.00,97.400,,,,,20100729,221533,1.00 3544492720C1B79A,S,863475HM4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20221001,,,20100729,104443,20100803,30000.00,61.572,4.028,,,,20100729,221533,1.00 2C98233FCED2633D,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,103600,20100803,1MM+,115.021,,,,,20100729,221533,1.00 78201EA94867F7D7,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100729,104444,20100803,25000.00,100.000,5.124,,,,20100729,221533,1.00 F4B8E79DF8AAE2B9,D,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100729,104438,20100803,15000.00,103.570,,,,,20100729,221533,1.00 A13C3B746C839DE8,S,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,Y,,20100729,104402,20100811,250000.00,108.338,2.550,,,,20100729,221533,1.00 A11DDACC36FEDD79,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,104438,20100803,20000.00,102.780,,,,,20100729,221533,1.00 16307674AD53D1B5,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100729,104044,20100803,100000.00,100.000,4.399,,,,20100729,221533,1.00 84E0EC70CFD56E2A,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,104348,20100803,10000.00,98.250,,,,,20100729,221533,1.00 0AF3F91CB507EAA5,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100729,104321,20100803,100000.00,99.000,,,,,20100729,221533,1.00 5483A77C671E5BB7,D,863475HM4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20221001,,,20100729,104443,20100803,30000.00,60.663,,,,,20100729,221533,1.00 B03CDC43F9941E6B,D,863475HM4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20221001,,,20100729,104443,20100803,30000.00,60.663,,,,,20100729,221533,1.00 BC147B7B181D4478,D,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100729,103000,20100803,5000.00,94.421,,,,,20100729,221533,1.00 9AA99E524D0F8DBD,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,104455,20100803,40000.00,43.032,5.219,,,,20100729,221533,1.00 745E61E51E7C039A,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100729,094200,20100805,240000.00,100.000,,,,,20100729,221533,1.00 839BDD65D666EC52,S,346816CZ2,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.050,20280901,,,20100729,104449,20100803,15000.00,100.500,4.792,,,,20100729,221533,1.00 11CBDCD8E52A8704,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100729,104447,20100803,10000.00,95.322,5.102,,,,20100729,221533,1.00 8384DC5B4A3F13C2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,104453,20100803,25000.00,104.214,5.160,,,,20100729,221533,1.00 FAFE1C12FB58354F,D,08884EAR4,BIENVILLE PARISH LA ,20100801,4.000,20260301,Y,,20100729,103817,20100824,585000.00,100.420,,P,,,20100729,221533,1.00 5B018CF0D241FC41,S,647200UJ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20330701,,,20100729,104251,20100803,60000.00,100.000,4.999,,,,20100729,221533,1.00 89D2337B93D7D20A,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100729,104447,20100803,10000.00,93.453,,,,,20100729,221533,1.00 370DC16ADA0C1973,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,104453,20100803,25000.00,102.214,,,,,20100729,221533,1.00 B521660B0B59E452,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100729,104500,20100819,15000.00,100.000,4.249,,,,20100729,221533,1.00 E75E025634272536,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100729,104500,20100819,15000.00,101.250,4.091,,,,20100729,221533,1.00 0149B01B8713EE72,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100729,104500,20100803,30000.00,108.049,3.223,,,,20100729,221533,1.00 F54FC1E20796E84E,S,914023DR4,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20270101,,,20100729,104501,20100803,5000.00,102.280,3.750,,,,20100729,221533,1.00 8FB78ABF4C25460B,D,08884EAR4,BIENVILLE PARISH LA ,20100801,4.000,20260301,Y,,20100729,103953,20100824,585000.00,100.470,,S,,,20100729,221533,1.00 23CB4D47804792A9,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100729,104451,20100803,10000.00,93.453,,,,,20100729,221533,1.00 9DD9435D2AA1CF4A,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,104434,20100803,275000.00,98.685,,,,,20100729,221533,1.00 F235DBE98E6792C5,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,104508,20100810,15000.00,102.250,5.523,,,,20100729,221533,1.00 42731AF242349A45,S,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100729,104450,20100730,35000.00,100.900,1.153,,,,20100729,221533,1.00 2987AD459BBE6619,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100729,103125,20100803,225000.00,104.635,1.400,,,,20100729,221533,1.00 6AD795E503D02B2E,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,104235,20100803,225000.00,110.630,2.603,,,,20100729,221533,1.00 3364950F2BEE467C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,104414,20100803,10000.00,102.500,6.116,,,,20100729,221533,1.00 05C2C2014A24893C,S,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20100729,104454,20100803,10000.00,101.748,4.700,,,,20100729,221533,1.00 A3E45FF2C183CA62,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,104455,20100803,10000.00,102.500,6.116,,,,20100729,221533,1.00 1172DF7C71F61AD6,S,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,,,20100729,104456,20100803,20000.00,99.999,3.000,,,,20100729,221533,1.00 CF2BA6EBBFA42B52,P,879709ZT3,TEMPE ARIZ REF,20070101,4.000,20120701,,,20100729,104501,20100803,125000.00,105.354,1.159,,,,20100729,221533,1.00 1E9112CFED8DA429,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100729,104506,20100803,100000.00,99.998,3.375,,,,20100729,221533,1.00 BFE7061D90174FDA,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100729,104509,20100804,35000.00,99.967,6.002,,,,20100729,221533,1.00 B791F0DB5BE3492B,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100729,104512,20100803,50000.00,111.782,2.000,,,,20100729,221533,1.00 CD39E5C0CB4D99C5,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100729,104244,20100803,250000.00,105.827,1.659,,,,20100729,221533,1.00 573AADCC07F2833D,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100729,104356,20100803,1MM+,104.840,,S,,,20100729,221533,1.00 06AA2F05C3F4C63F,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100729,104357,20100803,25000.00,110.328,2.352,,,,20100729,221533,1.00 F1F4432D349EE176,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100729,104241,20100803,100000.00,106.980,0.550,,,,20100729,221533,1.00 3A7857688D876447,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100729,094200,20100805,240000.00,100.000,,,,,20100729,221533,1.00 9100CAF9268A908F,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100729,104519,20100803,25000.00,99.725,4.532,,,,20100729,221533,1.00 3F0CEB278A6C8D70,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100729,103400,20100803,500000.00,63.700,1.971,,,,20100729,221533,1.00 384250946FE35F96,P,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20100729,104300,20100803,50000.00,114.837,2.046,,,,20100729,221533,1.00 2A9061D353835B22,P,874091CF6,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,4.000,20141201,,,20100729,104300,20100803,25000.00,109.594,1.691,,,,20100729,221533,1.00 E1BF767CDEE6C479,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100729,104518,20100730,100000.00,99.050,,,,,20100729,221533,1.00 D162A4DEA1FEC0D8,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100729,104440,20100803,25000.00,99.611,,,,,20100729,221533,1.00 5CA7E4778582E207,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100729,104420,20100803,25000.00,99.861,,,,,20100729,221533,1.00 0C92D488EF3BAE9C,D,64966HG38,NEW YORK N Y SER B,20100812,2.500,20130801,Y,,20100729,093000,20100812,200000.00,103.959,,,,,20100729,221533,1.00 43774F8BCF01D567,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,104519,20100803,25000.00,110.533,,,,,20100729,221533,1.00 7368F0AD132CC350,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,104521,20100803,10000.00,102.400,6.006,,,,20100729,221533,1.00 110BFD2720670CAE,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,104522,20100803,5000.00,102.836,6.048,,,,20100729,221533,1.00 8F2025D2BA4FF6D8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,104523,20100803,5000.00,105.120,5.987,,,,20100729,221533,1.00 9298616062099792,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,104523,20100803,5000.00,99.119,6.310,,,,20100729,221533,1.00 4078A94B88858BCE,P,658908HV3,NORTH DAKOTA ST BRD HIGHER ED REF & IMPT-LAKE REGION ST,20040501,4.875,20141201,,,20100729,104524,20100802,30000.00,102.185,3.882,,,,20100729,221533,1.00 D2F8C3881D7A6294,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100729,104526,20100817,10000.00,101.500,3.781,,,,20100729,221533,1.00 DFB13F8C05DEC5F0,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,104527,20100803,100000.00,105.762,1.781,,,,20100729,221533,1.00 A4693BD476921511,S,647200UJ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20330701,,,20100729,104311,20100803,25000.00,100.000,4.999,,,,20100729,221533,1.00 B879E7AD51E70358,S,117583VY7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20170215,,,20100729,104400,20100803,50000.00,111.542,2.100,,,,20100729,221533,1.00 F94A58862ADAB829,P,153183BT4,CENTRAL COLUMBIA PA SCH DIST ,20040801,3.625,20120515,,,20100729,104500,20100803,25000.00,103.527,1.611,,,,20100729,221533,1.00 52F5AEED3960FACE,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,104527,20100805,20000.00,101.805,6.000,,,,20100729,221533,1.00 9E70956A88F14401,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,104513,20100803,25000.00,110.533,,,,,20100729,221533,1.00 D79D62FE73A76A0D,S,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,,20100729,104041,20100816,15000.00,98.362,5.750,,,,20100729,221533,1.00 9A3B01DAE3E1B92D,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,104513,20100803,25000.00,112.033,3.246,,,,20100729,221533,1.00 E1C58C83E564B8D5,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,104500,20100803,50000.00,109.643,3.601,,,,20100729,221533,1.00 924786D72EE8EFCC,P,087370CJ9,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,3.000,20150901,,,20100729,104533,20100803,75000.00,103.096,2.202,,,,20100729,221533,1.00 E6A6F0B98BFE34AD,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100729,104516,20100803,50000.00,111.138,3.787,,,,20100729,221533,1.00 DF24C29C88F82442,P,796253X31,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20070615,5.000,20320201,,,20100729,104536,20100803,25000.00,116.115,2.313,,,,20100729,221533,1.00 7D1D99751FF6842E,D,544648PN2,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20190801,,,20100729,104342,20100803,5000.00,102.086,,,,,20100729,221533,1.00 5C3634A199E621BB,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100729,104533,20100816,75000.00,83.064,5.617,,,,20100729,221533,1.00 F5CEC4C097922389,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100729,093200,20100824,50000.00,101.950,4.476,,,,20100729,221533,1.00 FA4BE5C554A7C6A4,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100729,103200,20100803,100000.00,92.513,,,,,20100729,221533,1.00 2D652175283EAF57,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100729,104246,20100803,150000.00,101.000,,S,,,20100729,221533,1.00 BEE2DF123F4A1FF8,D,387733KV9,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.450,20290801,Y,,20100729,104400,20100812,25000.00,100.000,,,,,20100729,221533,1.00 DA40C08DBF35AE47,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,104548,20100803,5000.00,101.020,4.000,,,,20100729,221533,1.00 78BE2AE6D84508FE,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100729,104536,20100803,5000.00,106.420,4.000,,,,20100729,221533,1.00 7BEE943A7145BF84,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100729,104536,20100830,40000.00,100.723,3.908,,,,20100729,221533,1.00 433283A05148EE23,D,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100729,104127,20100811,50000.00,108.173,,,,,20100729,221533,1.00 A3B7DDC6B1F30D02,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100729,104500,20100803,100000.00,115.512,2.800,,,,20100729,221533,1.00 9ED35EAA66A71470,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100729,104552,20100803,40000.00,56.296,4.683,,,,20100729,221533,1.00 076592E41E11D589,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100729,104547,20100803,50000.00,105.322,4.627,,,,20100729,221533,1.00 31BF6CEB8736C46F,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100729,104547,20100803,50000.00,103.257,,,,,20100729,221533,1.00 3BFF9411CE634EE1,S,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100729,104500,20100803,25000.00,109.911,1.810,,,,20100729,221533,1.00 03B0ECE5AA0D704C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,104548,20100803,5000.00,100.000,5.250,,,,20100729,221533,1.00 32F723CBD092669A,P,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20100729,104514,20100803,10000.00,92.818,6.318,,,,20100729,221533,1.00 F8BC984CA9DFC25E,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100729,104551,20100803,25000.00,105.152,3.933,,,,20100729,221533,1.00 EA32512A6A4E44BD,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,104533,20100810,15000.00,94.866,5.376,,,,20100729,221533,1.00 873F6447F461A09B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,104400,20100812,100000.00,99.147,3.100,,,Y,20100729,221533,1.00 4913C0627305203B,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,104500,20100812,100000.00,98.985,4.320,,,Y,20100729,221533,1.00 8BC88717869E2A96,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,275000.00,111.238,,,,,20100729,221533,1.00 9D3BBC03C4D52305,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100729,104551,20100803,25000.00,103.152,,,,,20100729,221533,1.00 6F1937EECE6B1C4C,P,3733824C1,GEORGIA ST SER C ,19970801,6.250,20120801,,,20100729,104600,20100803,100000.00,109.700,1.306,,,,20100729,221533,1.00 9B6C1B3DF5E0A3E3,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100729,104600,20100803,10000.00,101.800,4.200,,,,20100729,221533,1.00 C188102E22F12B34,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100729,104603,20100823,30000.00,101.967,4.013,,,,20100729,221533,1.00 A3437274697D85D7,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,104604,20100818,30000.00,102.021,4.030,,,,20100729,221533,1.00 BC9570C16FACC17F,S,1196744C0,BUFFALO N Y GEN IMPT-SER A,20020516,4.500,20141115,,,20100729,104554,20100803,45000.00,107.291,1.250,,,,20100729,221533,1.00 73F34DADE811A106,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,104500,20100812,30000.00,99.147,3.100,,,,20100729,221533,1.00 214CC0BBF5D300BF,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100729,104552,20100803,50000.00,99.990,4.751,,,,20100729,221533,1.00 3EA53D806653F464,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100729,104559,20100803,5000.00,102.090,2.700,,,,20100729,221533,1.00 F1F4024FC28DF96A,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100729,104605,20100803,40000.00,100.250,3.383,,,,20100729,221533,1.00 A10A5573492B65FE,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100729,104604,20100803,15000.00,109.000,3.073,,,,20100729,221533,1.00 97243C6D17667426,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100729,104000,20100802,250000.00,100.089,,,,,20100729,221533,1.00 77580D89CC9F64E0,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100729,104552,20100803,20000.00,100.457,4.650,,,,20100729,221533,1.00 CA6F621465A725A9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,104604,20100805,20000.00,103.540,6.112,,,,20100729,221533,1.00 9076143A816DEC3F,S,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,Y,,20100729,104554,20100803,10000.00,102.761,0.800,,,,20100729,221533,1.00 19D8BE4315DE5046,S,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100729,104600,20100803,5000.00,119.174,2.524,,,,20100729,221533,1.00 24DABAD39FD4F342,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100729,104347,20100803,25000.00,103.598,,,,,20100729,221533,1.00 74F5DFE6658C0024,S,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100729,104600,20100803,5000.00,119.174,2.524,,,,20100729,221533,1.00 B97B79ACFA9CDF4B,S,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100729,104600,20100803,5000.00,119.174,2.524,,,,20100729,221533,1.00 ED63B9B9D8540250,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100729,104531,20100803,10000.00,95.214,4.811,,,,20100729,221533,1.00 09BDB428E88FBFDA,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100729,104511,20100803,150000.00,104.827,,,,,20100729,221533,1.00 79D1F814B01BD96D,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100729,104505,20100803,150000.00,104.887,,,,,20100729,221533,1.00 064DC4BE5C634376,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,104604,20100805,20000.00,101.540,,,,,20100729,221533,1.00 9158D66DC766320B,D,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,Y,,20100729,104554,20100730,10000.00,102.761,,,,,20100729,221533,1.00 277FB73725EC7FEA,S,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100729,104611,20100730,100000.00,100.875,1.297,,,,20100729,221533,1.00 7E492CCA5A0002DB,S,290641L98,ELYRIA OHIO MUN COURT IMPT,20070718,4.500,20151201,,,20100729,104613,20100803,15000.00,110.232,2.440,,,,20100729,221533,1.00 25F5A4C926FBD9E4,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100729,104609,20100803,25000.00,104.725,4.391,,,,20100729,221533,1.00 7BF4416C70A29B7B,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100729,104559,20100803,25000.00,102.850,,,,,20100729,221533,1.00 E7A91692997C28B6,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100729,104518,20100803,320000.00,104.685,2.050,,,,20100729,221533,1.00 3A56435B892AA90C,S,914233AQ4,UNIVERSITY CONN CAP APPREC-SER A ,19960221,0.000,20110201,,,20100729,104611,20100803,10000.00,99.296,1.434,,,,20100729,221533,1.00 27BD721420E98455,S,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100729,104600,20100803,25000.00,104.675,2.337,,,,20100729,221533,1.00 EDBE54EEE5646687,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100729,104622,20100803,20000.00,103.590,4.101,,,,20100729,221533,1.00 60827CB8CF650CE1,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100729,104608,20100803,5000.00,103.500,4.123,,,,20100729,221533,1.00 11091B2D02EB2BC3,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,104616,20100810,10000.00,100.000,2.500,,,,20100729,221533,1.00 8718C0854562E480,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100729,104617,20100803,100000.00,121.263,1.993,,,,20100729,221533,1.00 B30A9491497D08DC,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,70000.00,99.472,4.040,,,Y,20100729,221533,1.00 0197EE3733D27E63,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,104612,20100803,10000.00,104.910,6.968,,,,20100729,221533,1.00 91CB220950F3C374,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100729,104614,20100803,35000.00,109.707,3.765,,,,20100729,221533,1.00 F805789CB36108FC,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100729,104616,20100803,25000.00,106.256,1.850,,,,20100729,221533,1.00 84A860DDB5B6A26A,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100729,104619,20100803,25000.00,80.013,2.885,,,,20100729,221533,1.00 268AD9D1DC60200F,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100729,084315,20100803,445000.00,99.050,,P,,,20100729,221533,1.00 594127849A73370B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100729,104614,20100803,35000.00,108.457,,,,,20100729,221533,1.00 18F65FF11F32449B,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100729,104616,20100803,25000.00,105.506,,,,,20100729,221533,1.00 E416A8337AA66971,D,882270QM6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,5.000,20230815,,,20100729,104413,20100803,50000.00,111.694,,,,,20100729,221533,1.00 5F42CD5325D2F678,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,104600,20100803,15000.00,108.623,3.648,,,,20100729,221533,1.00 976AFCB371B6C41F,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,104600,20100803,15000.00,108.623,3.648,,,,20100729,221533,1.00 1ACB5CECAEAE69EA,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,104630,20100805,5000.00,101.625,5.232,,,,20100729,221533,1.00 2C621005F1D77A9D,D,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20100729,104626,20100803,25000.00,112.538,,,,,20100729,221533,1.00 6EFEC416B402058A,S,938782DC0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20130701,,,20100729,104633,20100803,50000.00,111.294,1.050,,,,20100729,221533,1.00 EA3C15A61E8B2D0A,S,639778VG1,NEDERLAND TEX REF,20100815,2.000,20120901,Y,,20100729,104500,20100902,310000.00,102.573,0.700,,,,20100729,221533,1.00 758AFBAF4A2E8A66,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,104617,20100803,1MM+,109.656,6.681,,,,20100729,221533,1.00 6173B6A9E74C4486,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100729,104620,20100803,25000.00,104.705,4.377,,,,20100729,221533,1.00 95293A12F10E8C6B,S,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20100729,104626,20100803,25000.00,113.663,2.370,,,,20100729,221533,1.00 444885EFF56E276C,S,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100729,104624,20100803,25000.00,110.550,2.759,,,,20100729,221533,1.00 43738AE3F578E22B,S,639064TL8,NAUGATUCK CONN ,20100810,3.000,20160801,Y,,20100729,104551,20100810,145000.00,106.452,1.854,,,,20100729,221533,1.00 503C09CE29BCD184,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100729,104500,20100802,200000.00,123.124,3.057,,,,20100729,221533,1.00 73D881A443F41DA8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,104629,20100803,75000.00,110.160,6.641,,,,20100729,221533,1.00 7E07B4FA9A0BA0F7,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100729,104630,20100830,50000.00,100.000,3.000,,,Y,20100729,221533,1.00 0E6BB19C4D839FF5,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.382,,,,,20100729,221533,1.00 FF35383013A4DF0D,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100729,104622,20100803,20000.00,99.552,4.289,,,,20100729,221533,1.00 1E3347AB0471A440,D,639064TL8,NAUGATUCK CONN ,20100810,3.000,20160801,Y,,20100729,104534,20100810,145000.00,105.892,,,,,20100729,221533,1.00 B404BDC9E5C91DFE,D,639064TL8,NAUGATUCK CONN ,20100810,3.000,20160801,Y,,20100729,104533,20100810,145000.00,105.952,,,,,20100729,221533,1.00 900B0C361385B73E,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100729,104536,20100803,100000.00,118.445,,,,,20100729,221533,1.00 62E87FE22C379A9B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,104629,20100803,75000.00,108.000,,,,,20100729,221533,1.00 8A8B8EED1F03ADB3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,104629,20100803,75000.00,108.000,,,,,20100729,221533,1.00 F5E919132F18010C,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100729,104617,20100803,100000.00,120.263,,,,,20100729,221533,1.00 D5CFF48758085B2C,D,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100729,104624,20100803,25000.00,110.550,,,,,20100729,221533,1.00 0D8FA71BB15608AD,P,468451ST7,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.700,20251101,,,20100729,104642,20100802,5000.00,99.500,5.748,,,,20100729,221533,1.00 63DEAB5CF88F2622,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100729,104637,20100803,25000.00,106.336,4.645,,,,20100729,221533,1.00 8EA5E64A9CCBDA09,P,57586CKT1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20230815,,,20100729,104641,20100803,25000.00,100.828,4.812,,,,20100729,221533,1.00 6007A345A114889F,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100729,104638,20100803,30000.00,99.325,4.667,,,,20100729,221533,1.00 BE2AF8C799228014,S,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100729,104638,20100803,25000.00,111.092,2.540,,,,20100729,221533,1.00 E41D4C1594C6548F,P,94985NUC3,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 2C 144A,20100729,,20500101,,,20100729,104602,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 84751E9C0854E6AC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100729,104646,20100803,5000.00,103.590,4.101,,,,20100729,221533,1.00 2ADED662A6EA1D0D,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100729,104615,20100803,25000.00,102.122,4.434,,,,20100729,221533,1.00 BAA8FD1EB7A05779,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100729,104304,20100803,45000.00,108.325,,,,,20100729,221533,1.00 DAEEB7C7CA9A595E,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100729,104612,20100901,20000.00,102.188,3.173,,,,20100729,221533,1.00 C6AE0C3A2B1E719B,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100729,104630,20100803,20000.00,109.196,2.516,,,,20100729,221533,1.00 0B23E6EF613034C3,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100729,104638,20100803,25000.00,110.842,,,,,20100729,221533,1.00 0104B11E49C1F13B,D,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100729,104612,20100901,20000.00,101.000,,,,,20100729,221533,1.00 EE9E80771F44C7B7,D,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100729,104612,20100901,20000.00,101.177,,,,,20100729,221533,1.00 BD59ECEEF0185C61,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100729,104637,20100803,35000.00,102.957,,,,,20100729,221533,1.00 2C6E75743DADF2B3,S,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100729,104652,20100818,25000.00,100.951,2.375,,,,20100729,221533,1.00 3FC820B53A05217D,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100729,104646,20100803,15000.00,100.533,4.504,,,,20100729,221533,1.00 D760D9CCF4A7752C,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100729,104639,20100803,150000.00,108.849,2.970,,,,20100729,221533,1.00 8EC344F765CB4382,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100729,103400,20100803,500000.00,63.700,1.971,,,,20100729,221533,1.00 F3512A612E433A94,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,104627,20100803,15000.00,100.000,5.250,,,,20100729,221533,1.00 09422FA046FCF95E,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100729,104633,20100803,30000.00,120.204,0.918,,,,20100729,221533,1.00 E0533FCDE1C06A28,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100729,104646,20100803,15000.00,97.925,,,,,20100729,221533,1.00 FC02D9F0E3098A90,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100729,104258,20100803,1MM+,105.393,3.767,,,,20100729,221533,1.00 E40C23D3540FF73C,S,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100729,104651,20100803,40000.00,102.100,3.976,,,,20100729,221533,1.00 973638A11ED349A7,S,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100729,104655,20100803,20000.00,104.145,4.200,,,,20100729,221533,1.00 835647E32DB04624,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100729,104400,20100803,25000.00,104.473,4.196,,,,20100729,221533,1.00 FB72631EAE34CAB5,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100729,104543,20100803,1MM+,94.491,5.625,,,,20100729,221533,1.00 4A4970584D24C353,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,104621,20100803,275000.00,98.750,,,,,20100729,221533,1.00 0DCBEA6BE7637715,P,726158EA2,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20201201,,,20100729,104400,20100729,1MM+,104.815,0.250,,,,20100729,221533,1.00 B69DEA73F9AD46D8,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100729,104654,20100803,25000.00,99.800,5.268,,,,20100729,221533,1.00 DF5B56E46874CFEB,S,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100729,104654,20100803,25000.00,113.261,2.767,,,,20100729,221533,1.00 35F99ACD384244DB,P,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100729,104656,20100803,50000.00,97.472,4.252,,,,20100729,221533,1.00 FB0925A170CC0610,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100729,104654,20100803,25000.00,100.300,,,,,20100729,221533,1.00 74FB077803487C20,S,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100729,104656,20100816,115000.00,104.178,3.643,,,,20100729,221533,1.00 5E543394FD58667B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,104701,20100803,15000.00,104.214,5.160,,,,20100729,221533,1.00 C4225DCB1880B215,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100729,104654,20100803,25000.00,111.386,,,,,20100729,221533,1.00 A6BFABD27A7A5E3D,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100729,104656,20100803,50000.00,97.961,,,,,20100729,221533,1.00 0FEA8CE7AFD2573E,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100729,104656,20100816,115000.00,102.303,,,,,20100729,221533,1.00 F80F4CCBF4A3201D,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,104701,20100803,15000.00,102.213,,,,,20100729,221533,1.00 1DEC355A8CE3AFDE,P,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20100729,103957,20100803,1MM+,80.842,6.850,,,,20100729,221533,1.00 753BE1C929135A58,S,836615EJ9,SOUTH BEND IND SEW WKS REV ,20060606,3.800,20121201,,,20100729,104643,20100803,45000.00,106.904,0.800,,,,20100729,221533,1.00 40522FFC7F35A665,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100729,104650,20100803,50000.00,103.000,,,,,20100729,221533,1.00 392788B5EA609E16,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,104706,20100803,10000.00,96.725,4.919,,,,20100729,221533,1.00 D14332D7615657FA,D,836615EJ9,SOUTH BEND IND SEW WKS REV ,20060606,3.800,20121201,,,20100729,104643,20100803,45000.00,106.904,,,,,20100729,221533,1.00 62ABAC38C5B859E5,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,104710,20100803,25000.00,103.583,4.000,,,,20100729,221533,1.00 6F0374B9BF66D6C0,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,104706,20100803,10000.00,94.850,,,,,20100729,221533,1.00 62C232EA3CD9E97A,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,104710,20100803,25000.00,102.583,,,,,20100729,221533,1.00 0DF68AD691286503,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100729,104700,20100803,30000.00,100.250,5.342,,,,20100729,221533,1.00 55A32F7D80B56048,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20100729,104700,20100803,25000.00,109.797,3.346,,,,20100729,221533,1.00 AC1EDBDC9A20A262,S,290641L98,ELYRIA OHIO MUN COURT IMPT,20070718,4.500,20151201,,,20100729,104714,20100803,10000.00,110.232,2.440,,,,20100729,221533,1.00 7B6400644AA64A4F,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,104640,20100810,300000.00,99.075,,P,,,20100729,221533,1.00 BBEFCB0703A68C80,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100729,104618,20100803,30000.00,78.431,,,,,20100729,221533,1.00 A868ECE6854662A5,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,104726,20100810,100000.00,106.135,4.202,,,,20100729,221533,1.00 0613FB0499ED3A39,P,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100729,104716,20100803,15000.00,112.248,3.941,,,,20100729,221533,1.00 931737D9795F5FF4,S,639778VF3,NEDERLAND TEX REF,20100815,2.000,20110901,Y,,20100729,104500,20100902,1MM+,101.339,0.650,,,Y,20100729,221533,1.00 FE754BC356BAD1FC,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100729,104621,20100803,20000.00,97.176,,,,,20100729,221533,1.00 B9C74F8100FE56AD,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100729,104400,20100729,50000.00,115.952,1.665,,,,20100729,221533,1.00 76BDB99AA5AC71A9,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100729,104628,20100803,1MM+,105.513,3.740,,,,20100729,221533,1.00 8FA964EE3EEF08C3,S,516823XH9,LAREDO TEX CTFS OBLIG,20050701,4.500,20110815,,,20100729,104600,20100803,30000.00,103.852,0.751,,,,20100729,221533,1.00 823514F001FC22D1,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100729,104723,20100803,50000.00,100.965,3.295,,,,20100729,221533,1.00 CA229C721DFC4470,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100729,104723,20100803,50000.00,100.590,,,,,20100729,221533,1.00 ED22B887345FF3BD,D,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20100729,104413,20100803,125000.00,108.625,,,,,20100729,221533,1.00 1B4E0B9BCFF92F49,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100729,104700,20100803,100000.00,99.588,4.777,,,,20100729,221533,1.00 25E7B951570B4B47,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100729,104724,20100803,10000.00,100.000,4.998,,,,20100729,221533,1.00 5513E3E5E0AEB677,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,104723,20100803,100000.00,99.000,5.060,,,,20100729,221533,1.00 996DD819CD1FCF73,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100729,104728,20100803,100000.00,99.986,3.002,,,,20100729,221533,1.00 1AC2AB55DD6CE109,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100729,104733,20100803,25000.00,92.011,4.240,,,,20100729,221533,1.00 56F1E96FC9243B89,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100729,104733,20100803,5000.00,105.509,3.061,,,,20100729,221533,1.00 8970DBC302777025,S,639778VK2,NEDERLAND TEX REF,20100815,2.500,20150901,Y,,20100729,104500,20100902,845000.00,104.061,1.650,,,Y,20100729,221533,1.00 F9DCB6C20C6E031A,S,639778VK2,NEDERLAND TEX REF,20100815,2.500,20150901,Y,,20100729,104500,20100902,250000.00,104.061,1.650,,,Y,20100729,221533,1.00 494CE9397C4AF6F2,S,639778VL0,NEDERLAND TEX REF,20100815,3.500,20160901,Y,,20100729,104500,20100902,870000.00,108.437,2.000,,,Y,20100729,221533,1.00 F4B5C6D188739008,S,639778VM8,NEDERLAND TEX REF,20100815,3.500,20170901,Y,,20100729,104500,20100902,815000.00,107.714,2.300,,,Y,20100729,221533,1.00 248204442D02296F,S,639778VM8,NEDERLAND TEX REF,20100815,3.500,20170901,Y,,20100729,104500,20100902,100000.00,107.714,2.300,,,Y,20100729,221533,1.00 8CEE5CF34FA7996F,S,639778VN6,NEDERLAND TEX REF,20100815,4.000,20180901,Y,,20100729,104500,20100902,850000.00,110.430,2.550,,,Y,20100729,221533,1.00 1A5A39511D773D32,S,639778VP1,NEDERLAND TEX REF,20100815,4.000,20190901,Y,,20100729,104500,20100902,610000.00,110.154,2.720,,,Y,20100729,221533,1.00 A63110BE99C971D8,S,639778VP1,NEDERLAND TEX REF,20100815,4.000,20190901,Y,,20100729,104500,20100902,500000.00,110.154,2.720,,,Y,20100729,221533,1.00 92BCC1D90069400A,D,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100729,104700,20100803,140000.00,113.868,,,,,20100729,221533,1.00 FBF53D0B21167C33,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,104749,20100803,20000.00,102.400,6.006,,,,20100729,221533,1.00 486DBE0472C83855,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,104739,20100803,50000.00,100.000,5.741,,,,20100729,221533,1.00 8BF967B0284BBF47,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100729,104741,20100803,25000.00,92.011,4.240,,,,20100729,221533,1.00 9FF68B81E0FE1D15,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100729,104746,20100803,50000.00,101.450,5.025,,,,20100729,221533,1.00 310CE048DCDA1D52,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,104736,20100803,20000.00,104.812,2.407,,,,20100729,221533,1.00 15A04758AA03A3CC,P,560126BR4,MAHONING VALLEY OHIO SAN DIST REF,19981015,5.125,20141215,,,20100729,104742,20100803,100000.00,100.125,48.833,,,,20100729,221533,1.00 5072B43D113716CB,S,163303FL9,CHELSEA MASS REF-ST QUAL,19980301,5.125,20160615,,,20100729,104700,20100802,25000.00,100.300,0.880,,,,20100729,221533,1.00 123D68DCCFD9E4B4,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100729,104735,20100803,50000.00,99.500,,,,,20100729,221533,1.00 EA6EB79B8A43C1C7,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,104736,20100803,20000.00,104.062,,,,,20100729,221533,1.00 BF67FD9DD2CE8F87,D,560126BR4,MAHONING VALLEY OHIO SAN DIST REF,19981015,5.125,20141215,,,20100729,104742,20100803,100000.00,100.250,,,,,20100729,221533,1.00 4670BBCB1439607C,D,775601AE7,ROLLA N D WTR REV REF,20011015,5.200,20211201,,,20100729,104318,20100803,45000.00,99.000,,,,,20100729,221533,1.00 F18CFBC62541DF61,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100729,104700,20100803,100000.00,87.190,5.738,,,,20100729,221533,1.00 8FA90863C15DB170,P,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100729,104749,20100803,250000.00,100.188,4.468,,,,20100729,221533,1.00 689E86593BF8B69A,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100729,103400,20100803,500000.00,63.700,1.971,,,,20100729,221533,1.00 678436A5E561DA5A,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100729,104730,20100803,15000.00,105.900,2.860,,,,20100729,221533,1.00 01AE74C8A9249CA5,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100729,104736,20100803,25000.00,108.793,3.048,,,,20100729,221533,1.00 7D972B98E8E3DDDB,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,50000.00,98.959,4.200,,,Y,20100729,221533,1.00 F9E365EF57B637AC,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,104750,20100803,10000.00,47.172,3.000,,,,20100729,221533,1.00 9E88FC41E07719E4,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100729,104700,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 078A1C63E4BC28ED,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100729,104713,20100803,100000.00,99.113,,,,,20100729,221533,1.00 E111EF7BD02C68D8,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100729,104618,20100803,100000.00,2.330,,,,,20100729,221533,1.00 362B914B758F0CC5,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100729,104730,20100803,15000.00,106.000,,,,,20100729,221533,1.00 9C3579CDF402972A,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100729,104736,20100803,25000.00,108.693,,,,,20100729,221533,1.00 3DC06BE52A0B5BC0,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100729,104758,20100803,5000.00,66.202,4.001,,,,20100729,221533,1.00 D1313423B2587B55,S,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20100729,104800,20100803,20000.00,102.190,3.917,,,,20100729,221533,1.00 09A36AC1502EA20D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,104801,20100817,5000.00,102.875,5.855,,,,20100729,221533,1.00 1AD05B7F7CD63B8D,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100729,104600,20100810,100000.00,108.163,1.300,,,Y,20100729,221533,1.00 7615D3DCA0D8F4A1,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,103828,20100805,400000.00,99.590,,P,,,20100729,221533,1.00 6C0D4D01436992D6,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,103843,20100805,400000.00,99.665,,S,,,20100729,221533,1.00 C82AEC9893B0B66A,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100729,104759,20100803,25000.00,104.152,4.088,,,,20100729,221533,1.00 31CF8B31F23BF8D1,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,104804,20100803,25000.00,109.046,3.636,,,,20100729,221533,1.00 DA38207D1A994CB4,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,104805,20100811,30000.00,100.000,4.000,,,,20100729,221533,1.00 A9879D51540063DF,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,104525,20100812,500000.00,109.404,,,,Y,20100729,221533,1.00 D0B3727C3F904261,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100729,104759,20100803,25000.00,103.152,,,,,20100729,221533,1.00 2D47F0CE1481C8E7,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,104804,20100803,25000.00,108.046,,,,,20100729,221533,1.00 7C4172350ED233BF,P,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100729,104715,20100803,430000.00,113.164,0.970,,,,20100729,221533,1.00 6F112824242CE927,P,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100729,104815,20100803,10000.00,101.825,3.330,,,,20100729,221533,1.00 AB3F6F925C375ACD,S,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100729,104804,20100805,25000.00,103.096,3.630,,,,20100729,221533,1.00 E30F59F20B1B9E7E,P,822516YK0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.625,20380215,,,20100729,104805,20100803,250000.00,100.110,4.605,,,,20100729,221533,1.00 273FCEB3AA23C689,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100729,104646,20100810,10000.00,100.857,3.023,,,,20100729,221533,1.00 E09E4CB9E04A06C3,S,664754XU7,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20230601,,,20100729,104740,20100803,10000.00,107.300,0.961,,,,20100729,221533,1.00 ACF9825FCE9AF16F,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100729,104100,20100803,100000.00,92.413,5.042,,,,20100729,221533,1.00 A60519BA2EB8E6A9,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100729,104804,20100803,500000.00,103.037,3.610,,,,20100729,221533,1.00 3F5834D1A25DD6FA,S,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100729,104500,20100902,45000.00,102.915,1.250,,,Y,20100729,221533,1.00 2CA4FEEBB4DCF105,D,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100729,104646,20100810,10000.00,100.857,,,,,20100729,221533,1.00 FDA5B76D4B27E2F0,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,104809,20100803,10000.00,99.994,5.000,,,,20100729,221533,1.00 A73A35953C6A012D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,104811,20100803,10000.00,99.750,4.521,,,,20100729,221533,1.00 20CCFA0D8D232385,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100729,104347,20100803,960000.00,102.052,1.850,,,,20100729,221533,1.00 FBD9957C7B759B5E,S,594519ZW3,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,4.100,20101201,,,20100729,104812,20100803,15000.00,99.900,4.379,,,,20100729,221533,1.00 436DAE653D67346F,P,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100729,104812,20100803,20000.00,105.386,3.593,,,,20100729,221533,1.00 1C88B893B7A9CD51,D,639778VG1,NEDERLAND TEX REF,20100815,2.000,20120901,Y,,20100729,104500,20100902,310000.00,102.323,,,,Y,20100729,221533,1.00 7B24A8AB153B2FE0,D,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,Y,,20100729,104500,20100902,315000.00,102.695,,,,Y,20100729,221533,1.00 3620410D40D843BF,D,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100729,104500,20100902,325000.00,102.540,,,,Y,20100729,221533,1.00 EF9AB52FC2C7C09A,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100729,104756,20100803,100000.00,103.755,,P,,,20100729,221533,1.00 30D75FFF242A438E,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,104800,20100803,10000.00,98.494,,,,,20100729,221533,1.00 A6F158900E54D39C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,104556,20100803,915000.00,100.175,,P,,,20100729,221533,1.00 56EFD658DD230946,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100729,104718,20100803,100000.00,115.075,,,,,20100729,221533,1.00 6ED0F59C3A93535D,S,544646ZW5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20210701,,,20100729,104800,20100803,20000.00,105.723,3.317,,,,20100729,221533,1.00 59E256CBB634515F,S,03160PAH7,AMITY ORE FIRE DIST ,20090409,3.750,20180615,,,20100729,104814,20100803,40000.00,110.069,2.341,,,,20100729,221533,1.00 A0333951F111552E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100729,104816,20100803,25000.00,100.025,3.996,,,,20100729,221533,1.00 A8C68353D29E63EB,S,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100729,104814,20100805,25000.00,103.096,3.630,,,,20100729,221533,1.00 0C01614E9C56D869,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100729,104818,20100803,10000.00,100.800,3.818,,,,20100729,221533,1.00 E620E9F30D02FDAD,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100729,104740,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 50DB848D65E0291F,S,889379QC0,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20171115,Y,,20100729,104730,20100811,200000.00,107.491,2.850,,,,20100729,221533,1.00 C582EE15CDC22EF9,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100729,104814,20100803,10000.00,84.710,6.134,,,,20100729,221533,1.00 3D3B828E20E1A24F,D,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100729,104804,20100805,25000.00,100.823,,,,,20100729,221533,1.00 EA93724617EC7437,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100729,104718,20100803,50000.00,83.321,,,,,20100729,221533,1.00 CD90995001B6BE35,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100729,104822,20100803,30000.00,99.250,4.558,,,,20100729,221533,1.00 50EEA2FFDA43DDEC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,104824,20100803,50000.00,107.999,4.927,,,,20100729,221533,1.00 3DF9394F5456CFC6,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100729,104700,20100730,25000.00,83.669,6.322,,,,20100729,221533,1.00 9213480A7889479A,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100729,104540,20100729,1MM+,100.000,,,,,20100729,221533,1.00 EC4FEEAB6431C760,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100729,104824,20100803,35000.00,125.898,2.585,,,,20100729,221533,1.00 69CD9A98AE3C0EDC,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,104833,20100803,30000.00,94.552,5.400,,,,20100729,221533,1.00 FCF67D0D595D5768,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,104833,20100803,30000.00,92.801,,,,,20100729,221533,1.00 AF7C7A3577854358,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,104800,20100812,30000.00,99.715,4.270,,,,20100729,221533,1.00 5C525412B9125B11,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,104838,20100803,25000.00,103.375,4.459,,,,20100729,221533,1.00 08BDDC6E6465306A,S,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100729,104840,20100803,10000.00,103.325,2.193,,,,20100729,221533,1.00 9AFC497AF216A573,S,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100729,104840,20100819,40000.00,101.460,2.698,,,,20100729,221533,1.00 479D6DFB8496009D,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100729,104840,20100810,40000.00,101.494,3.821,,,,20100729,221533,1.00 AC85B7005206B008,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100729,104700,20100803,25000.00,108.568,,,,,20100729,221533,1.00 D538CA442A249B99,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100729,104734,20100803,25000.00,108.693,,,,,20100729,221533,1.00 9882AA969393310D,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100729,104841,20100802,40000.00,101.212,3.852,,,,20100729,221533,1.00 60CE1D87159D0D3B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,104841,20100811,40000.00,95.650,4.533,,,,20100729,221533,1.00 EFC04281D01055F5,S,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20100729,104828,20100803,10000.00,106.745,1.482,,,,20100729,221533,1.00 E75B844D1B28F31C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100729,104828,20100803,100000.00,103.125,4.469,,,,20100729,221533,1.00 617A7D4D26C630A5,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,104813,20100812,30000.00,97.798,4.390,,,,20100729,221533,1.00 F12008396CB43AE5,S,306297VB5,FALL RIVER MASS ,19980615,5.000,20150615,,,20100729,104751,20100802,25000.00,100.300,0.767,,,,20100729,221533,1.00 1EDF6CC712E1946D,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,104835,20100803,5000.00,78.000,7.564,,,,20100729,221533,1.00 D6588B33904BD347,S,373586FN1,GEORGIA ST PORTS AUTH REV VAR-GARDEN CITY TERMINAL PROJ,20070920,,20120901,,,20100729,104800,20100804,1MM+,100.000,,,,Y,20100729,221533,1.00 C7CF01BB89A1D202,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100729,104621,20100803,100000.00,118.699,3.168,,,,20100729,221533,1.00 14A983D70BBD5AA8,P,277497GV9,EASTON CONN ,20041101,4.000,20201101,,,20100729,104835,20100803,25000.00,100.500,3.582,,,,20100729,221533,1.00 66B0D11D4DA61F01,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100729,104800,20100803,45000.00,101.300,4.392,,,,20100729,221533,1.00 9CB0C4A60FCC7F67,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,104848,20100803,10000.00,103.375,4.459,,,,20100729,221533,1.00 BC86047306BF87BB,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100729,104836,20100803,50000.00,104.525,3.691,,,,20100729,221533,1.00 FE1C80A7AC23AE40,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100729,104533,20100803,100000.00,118.505,,,,,20100729,221533,1.00 08C7D9EA8CF3F007,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100729,104841,20100803,10000.00,105.349,2.571,,,,20100729,221533,1.00 A219CC58798EB9DE,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100729,104842,20100803,250000.00,100.980,4.328,,,,20100729,221533,1.00 7125923CA260890D,P,969871PN6,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20210401,,,20100729,104846,20100803,30000.00,105.655,1.176,,,,20100729,221533,1.00 28106AA51515E582,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,104846,20100803,50000.00,99.750,3.282,,,,20100729,221533,1.00 5FECE005CAD61DF6,P,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20100729,104849,20100803,250000.00,101.335,4.278,,,,20100729,221533,1.00 A6158A56D4EBCD40,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100729,104600,20100803,50000.00,95.505,5.350,,,,20100729,221533,1.00 74DD8A41F3E8747D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,104823,20100812,25000.00,97.798,4.390,,,,20100729,221533,1.00 BBADAFD2A34545AD,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100729,104716,20100803,100000.00,115.135,,,,,20100729,221533,1.00 13268EF71A1CCD45,S,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100729,104843,20100810,25000.00,99.996,3.500,,,Y,20100729,221533,1.00 437023A5F9B2C35B,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100729,104700,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 DDB196D7D334E4DF,D,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100729,104814,20100805,25000.00,100.823,,,,,20100729,221533,1.00 6E2CA85F7F8C0326,S,468451ST7,JACKSON MISS REDEV AUTH URBAN CENT BUSINESS DIST PJ NO 1-A,20001101,5.700,20251101,,,20100729,104855,20100803,5000.00,100.500,3.584,,,,20100729,221533,1.00 B6DAC62AAA29E9AF,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,104824,20100803,50000.00,106.732,,,,,20100729,221533,1.00 CBCCB085AEC5E769,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100729,104600,20100803,50000.00,95.505,,,,,20100729,221533,1.00 5F22DA71B52F54C1,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100729,104841,20100803,10000.00,103.988,,,,,20100729,221533,1.00 B19CB267DDE3CC3F,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,104533,20100812,400000.00,100.325,,,,Y,20100729,221533,1.00 8A89F4036A040EF8,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100729,104836,20100803,50000.00,101.525,,,,,20100729,221533,1.00 E2F16B1B4B878F49,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100729,104838,20100803,50000.00,101.525,,,,,20100729,221533,1.00 794CBCB7B8BE3D58,D,03160PAH7,AMITY ORE FIRE DIST ,20090409,3.750,20180615,,,20100729,104751,20100803,40000.00,107.992,,,,,20100729,221533,1.00 AB39EBA0F30134EF,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,104752,20100803,10000.00,99.760,,,,,20100729,221533,1.00 69E4130F74F22F1D,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,104748,20100803,10000.00,100.010,,,,,20100729,221533,1.00 E4A092CC586744CB,D,03160PAH7,AMITY ORE FIRE DIST ,20090409,3.750,20180615,,,20100729,104748,20100803,40000.00,108.242,,,,,20100729,221533,1.00 8A2A962D71389D65,S,41020PCD4,HANCOCK MINN REF-WTR-SER A,20100901,2.500,20171201,Y,,20100729,104600,20100908,140000.00,100.000,2.500,,,,20100729,221533,1.00 0532FB98FEEB026A,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100729,104857,20100803,25000.00,105.636,4.250,,,,20100729,221533,1.00 43870531B307CB86,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100729,104833,20100803,35000.00,123.729,,,,,20100729,221533,1.00 6FD490AA936D6E8C,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100729,104853,20100803,10000.00,104.700,4.024,,,,20100729,221533,1.00 FB66AD7406E837BC,P,969871PN6,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20210401,,,20100729,104856,20100803,20000.00,105.655,1.176,,,,20100729,221533,1.00 DCCA1B4A8D3AC41B,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100729,104900,20100810,10000.00,102.000,4.639,,,,20100729,221533,1.00 117989B977EBC405,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100729,104833,20100803,20000.00,96.926,,,,,20100729,221533,1.00 A2197BCB7F42F525,S,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100729,104903,20100803,5000.00,102.600,3.321,,,,20100729,221533,1.00 662C99E342CEAF6F,P,783243L55,RUTHERFORD CNTY TENN ,20010301,5.000,20210401,,,20100729,104904,20100803,50000.00,102.261,1.546,,,,20100729,221533,1.00 BE3C99C2C056B4F3,S,939758AJ7,WASHINGTON ST ECONOMIC DEV FIN VAR-SEADRUNAR PROJ-SER E,20000807,,20260801,,,20100729,104835,20100729,500000.00,100.000,0.000,,,,20100729,221533,1.00 AF0AFC388EA12FEE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,104857,20100803,10000.00,100.875,5.116,,,,20100729,221533,1.00 41898C36514A4B9E,P,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100729,104905,20100803,150000.00,77.843,3.191,,,,20100729,221533,1.00 14D848F18CE5EDCC,S,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100729,104800,20100803,85000.00,108.885,1.850,,,,20100729,221533,1.00 A2D2D0F8A2AECD83,S,94985NUC3,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 2C 144A,20100729,,20500101,,,20100729,104642,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 3C72DA536F38F085,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,104857,20100803,10000.00,99.000,,,,,20100729,221533,1.00 719D9CC5F63C679A,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,104800,20100812,100000.00,105.533,1.830,,,Y,20100729,221533,1.00 90BA49C35946FB35,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100729,104905,20100803,150000.00,78.232,,,,,20100729,221533,1.00 BB8CDB3B0F294C93,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100729,104903,20100803,30000.00,111.750,2.914,,,,20100729,221533,1.00 3099BAF8AD0B0F1A,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,104841,20100812,20000.00,97.798,4.390,,,,20100729,221533,1.00 ED3FA6AC65BD3E46,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20100729,104600,20100803,1MM+,118.211,2.260,,,,20100729,221533,1.00 8FA870738DB93D1E,P,68607DDK8,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.000,20131115,,,20100729,104900,20100803,20000.00,108.665,1.296,,,,20100729,221533,1.00 32D2BDEA98E1431F,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100729,104913,20100803,15000.00,104.335,3.256,,,,20100729,221533,1.00 E8B8F1A702E42CE7,P,969871PN6,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20210401,,,20100729,104915,20100803,10000.00,105.655,1.176,,,,20100729,221533,1.00 19AAB49D8F4B3423,S,101469BX1,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20171215,,,20100729,104825,20100803,70000.00,107.323,1.750,,,,20100729,221533,1.00 99556E61D8AF1A19,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,104904,20100826,10000.00,104.114,3.468,,,,20100729,221533,1.00 5B7E095C29FC8981,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,104911,20100803,10000.00,101.625,3.923,,,,20100729,221533,1.00 5C2C6CC27EB367F0,P,49130PSM7,KENTUCKY HSG CORP HSG REV SER C,20050609,3.850,20140701,,,20100729,104911,20100730,25000.00,102.200,3.247,,,,20100729,221533,1.00 F0666A45DF5F2546,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100729,104900,20100803,50000.00,103.269,4.358,,,,20100729,221533,1.00 350D6C8B70C944E1,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100729,104900,20100803,25000.00,101.050,1.017,,,,20100729,221533,1.00 0EEE2BC0F2F3FB6C,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100729,104900,20100803,25000.00,101.050,1.017,,,,20100729,221533,1.00 20E3623895FC25CE,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,104347,20100803,10000.00,98.500,,,,,20100729,221533,1.00 5951BF71D0574531,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,104928,20100809,10000.00,102.250,5.810,,,,20100729,221533,1.00 0E789C8F469C258D,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100729,104907,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 DE8A54BE47C18496,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100729,104914,20100803,10000.00,100.246,5.000,,,,20100729,221533,1.00 39AEC30850973F47,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,104917,20100809,20000.00,102.915,4.874,,,,20100729,221533,1.00 1E4A71285A2337B1,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100729,104636,20100803,25000.00,105.352,0.799,,,,20100729,221533,1.00 A8362BC59E0E2336,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100729,104911,20100803,100000.00,108.475,,,,,20100729,221533,1.00 5E3E2E72F33280B4,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100729,104911,20100803,100000.00,108.575,2.430,,,,20100729,221533,1.00 D245760ACCCF759E,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100729,103259,20100729,1MM+,100.000,,,,,20100729,221533,1.00 7DDEE18A1EF9D63E,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100729,104911,20100803,100000.00,108.475,,,,,20100729,221533,1.00 B6C358A798718D25,D,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100729,104500,20100809,100000.00,101.000,,,,,20100729,221533,1.00 80E3469521091BCD,S,122043HA3,BURLINGTON TWP N J BRD ED SCH,20040415,4.625,20240715,,,20100729,104927,20100803,100000.00,106.309,2.922,,,,20100729,221533,1.00 ED7243D3701C28E2,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100729,104917,20100803,30000.00,99.805,5.017,,,,20100729,221533,1.00 21DF9D3C54DCB2D3,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,104859,20100812,70000.00,97.798,4.390,,,,20100729,221533,1.00 379E9C3827B7D526,S,939783NV4,WASHINGTON ST HSG FIN COMMN VAR-ROCKWOOD RETIREMENT PROG-A,19991123,,20300101,,,20100729,104921,20100729,500000.00,100.000,0.000,,,,20100729,221533,1.00 8A175C4F505F2458,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,104927,20100830,25000.00,100.000,4.000,,,Y,20100729,221533,1.00 A923F4823A642888,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100729,104900,20100803,65000.00,94.815,5.197,,,,20100729,221533,1.00 D17DA4F374A2B05F,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100729,104615,20100803,85000.00,111.784,2.108,,,,20100729,221533,1.00 D54ABF170ABD66B8,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100729,104900,20100803,25000.00,102.750,4.330,,,,20100729,221533,1.00 110F6AF05C60BE46,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100729,104924,20100803,25000.00,101.000,4.655,,,,20100729,221533,1.00 328D410770A04C49,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,104915,20100812,250000.00,97.798,4.390,,,,20100729,221533,1.00 898CEED5DB9B2239,S,775105BG3,ROGERS CITY MICH BLDG AUTH ,19950701,5.700,20110501,,,20100729,104940,20100803,10000.00,100.255,4.578,,,,20100729,221533,1.00 89DCF326AB8D2244,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100729,104722,20100803,25000.00,98.126,,,,,20100729,221533,1.00 1E143FA4355D2499,P,969871EW8,WILLIAMSON CNTY TENN REF,19980801,5.500,20140901,,,20100729,104900,20100803,5000.00,116.064,1.430,,,,20100729,221533,1.00 0C94EACA64D489D3,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100729,104925,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 F52C7B1ED0555748,S,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100729,104929,20100803,5000.00,99.540,4.535,,,,20100729,221533,1.00 3D7C31847F335F1C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,104400,20100803,10000.00,100.000,4.998,,,,20100729,221533,1.00 3EAAC88055624E4B,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100729,104800,20100803,50000.00,105.887,3.294,,,,20100729,221533,1.00 C6E4CB7D98E43A63,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20100729,104852,20100803,25000.00,109.824,,,,,20100729,221533,1.00 01E44A5B17B91F02,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20100729,104851,20100803,25000.00,109.949,,,,,20100729,221533,1.00 64656D6594B1DFE8,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100729,104843,20100803,30000.00,110.000,,,,,20100729,221533,1.00 F9292D87F7FB1B4C,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100729,104955,20100803,75000.00,112.266,3.507,,,,20100729,221533,1.00 7706DB5DE49A7F08,P,341602WX4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.250,20170901,,,20100729,104952,20100803,25000.00,103.059,3.335,,,,20100729,221533,1.00 D39AC3DA8B61876B,D,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,,,20100729,104636,20100803,20000.00,113.510,,,,,20100729,221533,1.00 9C4B132109D44758,D,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20100729,104756,20100803,500000.00,106.800,,,,,20100729,221533,1.00 61BCA5AC68163C28,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100729,104741,20100803,100000.00,113.108,,P,,,20100729,221533,1.00 250B2E81A98CED4F,P,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20100729,104901,20100803,20000.00,112.320,1.059,,,,20100729,221533,1.00 9ECF1B4B3DBF117A,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,104900,20100812,120000.00,106.517,3.230,,,Y,20100729,221533,1.00 1B66390DC16696D8,S,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100729,104700,20100803,100000.00,116.144,1.800,,,,20100729,221533,1.00 0A589894C0F9AD4E,P,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20100729,104957,20100803,200000.00,118.310,1.580,,,,20100729,221533,1.00 6B24744EDB27AEF7,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100729,104945,20100730,10000.00,94.364,5.412,,,,20100729,221533,1.00 C71101133A42BAE5,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,104955,20100811,15000.00,101.593,4.300,,,,20100729,221533,1.00 CE05623265ACE907,S,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100729,105014,20100803,30000.00,108.334,3.004,,,,20100729,221533,1.00 692A52E2DB6FF39E,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100729,105016,20100803,20000.00,107.500,3.141,,,,20100729,221533,1.00 AE196035C2464A57,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100729,104921,20100803,300000.00,115.868,1.280,,,,20100729,221533,1.00 FD4F1E14976080E8,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100729,105022,20100802,5000.00,113.413,1.790,,,,20100729,221533,1.00 563425D2265CE436,P,249685ER5,DEPTFORD TWP N J REF,20100729,3.000,20130901,,,20100729,104510,20100803,930000.00,106.046,1.000,,,,20100729,221533,1.00 5AF6338C088D3E79,D,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100729,105016,20100803,20000.00,106.000,,,,,20100729,221533,1.00 C57DC2E6AFA43AE3,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100729,105019,20100803,10000.00,103.024,4.000,,,,20100729,221533,1.00 C39C0265EABDAEB2,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100729,105000,20100803,10000.00,100.861,1.604,,,,20100729,221533,1.00 A76B266A5C07157D,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100729,105019,20100803,10000.00,101.149,,,,,20100729,221533,1.00 22C326F290FC7165,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100729,105000,20100803,25000.00,103.269,4.358,,,,20100729,221533,1.00 2A9E891A6372D98F,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100729,105000,20100803,100000.00,105.887,3.294,,,,20100729,221533,1.00 D125CAA3B4094450,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100729,104838,20100803,100000.00,113.208,,S,,,20100729,221533,1.00 FC96805731D64DD4,P,574157L35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-BB-2,20021201,3.750,20110701,,,20100729,104900,20100803,25000.00,102.550,0.932,,,,20100729,221533,1.00 8DD586E88959BB5E,S,517534NP4,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20180801,,,20100729,105024,20100803,25000.00,107.001,2.500,,,,20100729,221533,1.00 91ADC5B90C4D0EC2,P,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20100729,105020,20100803,25000.00,103.493,1.957,,,,20100729,221533,1.00 D36E5067EDB581BC,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,105026,20100805,15000.00,101.005,6.109,,,,20100729,221533,1.00 FB8B92F6A33F992D,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100729,105024,20100803,20000.00,97.000,6.834,,,,20100729,221533,1.00 642392F4448E8256,D,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100729,104923,20100804,50000.00,106.860,,,,,20100729,221533,1.00 6837A67C3CD966FB,D,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100729,104814,20100803,15000.00,104.678,,,,,20100729,221533,1.00 785FD761EE1A138D,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,105035,20100803,10000.00,102.583,,,,,20100729,221533,1.00 6EC093BE455CA2FC,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100729,104940,20100803,70000.00,103.149,,,,,20100729,221533,1.00 88C9985BAC1606D1,S,408648GJ6,HAMMONTON N J SCH DIST ,20100624,3.250,20140701,,,20100729,104814,20100803,15000.00,105.883,1.689,,,,20100729,221533,1.00 C135C55E901A6F1B,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,105035,20100803,10000.00,103.583,4.000,,,,20100729,221533,1.00 2D1534F685988790,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100729,104757,20100803,15000.00,102.153,4.922,,,,20100729,221533,1.00 BD2E95B9B3FB902A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,105033,20100803,10000.00,99.119,6.310,,,,20100729,221533,1.00 79CC17186C6184CD,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100729,105031,20100803,15000.00,97.750,5.422,,,,20100729,221533,1.00 C19141F5C1FA9168,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100729,105000,20100803,20000.00,107.549,3.314,,,,20100729,221533,1.00 F5653B48FD4E150A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,105038,20100803,15000.00,99.630,5.779,,,,20100729,221533,1.00 ADB29F5C05E0FEED,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,105022,20100812,50000.00,103.049,2.520,,,,20100729,221533,1.00 335ED0EC39F4EB76,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,105041,20100803,30000.00,101.200,6.123,,,,20100729,221533,1.00 BB6BE2350D787256,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,105037,20100803,10000.00,102.262,5.675,,,,20100729,221533,1.00 7A1BC5B548F2F28B,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,105037,20100803,10000.00,101.000,,,,,20100729,221533,1.00 9260C31C34642DB3,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,105043,20100810,50000.00,100.000,2.500,,,,20100729,221533,1.00 D9E0E01188F04ABD,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221533,1.00 44223F3DF56DA94D,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100729,105034,20100803,20000.00,104.733,5.864,,,,20100729,221533,1.00 6685F09967D3E279,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,105038,20100803,100000.00,102.921,5.000,,,,20100729,221533,1.00 74BABF4EFAF80F2F,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100729,104633,20100803,30000.00,120.083,,,,,20100729,221533,1.00 6154571D5656C11F,P,36676CAD2,GARY IND FIRST MTG REV TAXABLE-SOUTH SHORE HEALTH-B,20080930,10.000,20180901,,,20100729,105050,20100803,25000.00,92.000,11.546,,,,20100729,221533,1.00 DC942AC4109FFEF0,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100729,104639,20100803,1MM+,101.300,5.827,,,,20100729,221533,1.00 4721210AEE8DE732,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100729,105042,20100803,10000.00,106.250,3.731,,,,20100729,221533,1.00 49A39E8B9699C369,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100729,105012,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 2C28E34507FF0E4B,P,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20100729,105023,20100803,100000.00,111.671,3.510,,,,20100729,221533,1.00 0917F9B645802316,D,2784433J3,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.300,20280401,Y,,20100729,105102,20100817,345000.00,99.700,,,,,20100729,221533,1.00 8A2B56BD7C81D764,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100729,105055,20100803,10000.00,104.335,3.256,,,,20100729,221533,1.00 3219C0ABEC7BCDBD,S,897818DP2,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20181115,,,20100729,105052,20100803,20000.00,105.473,3.036,,,,20100729,221533,1.00 3947EBEA5FE435D7,P,796269PG7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20150815,,,20100729,105000,20100803,100000.00,105.023,0.495,,,,20100729,221533,1.00 0CBDDC154DAC9FEC,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100729,105021,20100803,200000.00,83.000,6.686,,,,20100729,221533,1.00 1CE7C0127BAB142B,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100729,104924,20100803,100000.00,104.550,,P,,,20100729,221533,1.00 87692C5C2CABBC84,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,104920,20100803,100000.00,107.375,,P,,,20100729,221533,1.00 2B6520F0DA1113A2,D,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,094900,20100810,50000.00,118.497,,,,,20100729,221533,1.00 7227D7B1E6627F06,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100729,105111,20100803,30000.00,95.750,5.576,,,,20100729,221533,1.00 8137ACD3AD4900DC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,105112,20100803,10000.00,97.850,4.842,,,,20100729,221533,1.00 EA00CE67162D0F82,D,803820HN2,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,3.600,20130801,,,20100729,105110,20100803,10000.00,106.030,,,,,20100729,221533,1.00 496B327F9071A267,D,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100729,104929,20100803,5000.00,98.069,,,,,20100729,221533,1.00 0078CAE90B160D7D,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,105113,20100809,25000.00,101.750,5.730,,,,20100729,221533,1.00 7BBD388455BDF9DA,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,105115,20100810,35000.00,102.250,5.523,,,,20100729,221533,1.00 803F125009AB9C94,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100729,105117,20100803,15000.00,100.710,4.485,,,,20100729,221533,1.00 9A9BD8B05B61AE5E,S,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100729,105106,20100803,25000.00,103.609,4.756,,,,20100729,221533,1.00 C47CC8A87F86D3CF,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100729,104500,20100803,50000.00,110.517,1.720,,,,20100729,221533,1.00 50DCE7AB93952F8B,S,36676CAD2,GARY IND FIRST MTG REV TAXABLE-SOUTH SHORE HEALTH-B,20080930,10.000,20180901,,,20100729,105114,20100803,25000.00,92.000,11.546,,,,20100729,221533,1.00 9ED6C6A7B47F0A39,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20100729,104700,20100803,1MM+,118.358,2.240,,,,20100729,221533,1.00 386A5A74C990254A,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,105100,20100803,100000.00,105.750,4.252,,,,20100729,221533,1.00 7D924C734ADE20BE,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100729,105031,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 A9F76EEDEE5F7101,S,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100729,104907,20100803,35000.00,118.957,3.331,,,,20100729,221533,1.00 09424EED1840FFEA,D,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100729,105100,20100803,15000.00,107.021,,,,,20100729,221533,1.00 505EBB885726E19A,S,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100729,105110,20100803,5000.00,99.569,5.036,,,,20100729,221533,1.00 13C0E397C930354E,S,76982PAS5,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20241015,,,20100729,105024,20100803,35000.00,109.117,3.700,,,,20100729,221533,1.00 632D690BF66025C6,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100729,105000,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 8C37180A7E14F55C,D,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100729,105112,20100803,5000.00,99.350,,,,,20100729,221533,1.00 AEB1676C193C8226,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,105021,20100803,50000.00,98.224,,,,,20100729,221533,1.00 05FE7FBEDCC37FAA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,105020,20100803,50000.00,98.349,,,,,20100729,221533,1.00 EC15356637801CEF,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100729,105124,20100803,30000.00,97.258,1.460,,,,20100729,221533,1.00 3A5866A66562FAA6,S,889854DU6,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20200701,,,20100729,105111,20100803,1MM+,97.705,5.300,,,,20100729,221533,1.00 3E4C88F61C5A68C7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,101230,20100803,630000.00,98.595,,P,,,20100729,221533,1.00 E01EB3FDCCB426BA,D,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100729,104328,20100803,25000.00,110.010,,,,,20100729,221533,1.00 5D413554A8A68BFF,D,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100729,104222,20100803,15000.00,103.180,,,,,20100729,221533,1.00 4B9AB17E27029962,S,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20100729,105127,20100803,30000.00,106.993,3.000,,,,20100729,221533,1.00 E9E9A888B7C7551E,S,187125DG1,CLIFTON PARK N Y WTR AUTH WTR ,20091210,3.750,20231001,,,20100729,105129,20100803,20000.00,101.548,3.550,,,,20100729,221533,1.00 5EDE4E3C46C9B48E,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100729,105118,20100803,60000.00,110.602,2.044,,,,20100729,221533,1.00 C77E92C78B12118B,D,928172QY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20160801,,,20100729,104800,20100803,320000.00,113.801,,,,,20100729,221533,1.00 D84344CDEFDC1D05,S,928172QY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20160801,,,20100729,105123,20100803,320000.00,113.801,1.810,,,,20100729,221533,1.00 B1D520DF983F43E4,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,105133,20100803,35000.00,81.311,8.000,,,,20100729,221533,1.00 0516BCC14ECE7316,S,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100729,105133,20100803,25000.00,104.427,2.840,,,,20100729,221533,1.00 3AE9015F96A6ACAC,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100729,105100,20100803,5000.00,111.395,4.648,,,,20100729,221533,1.00 3A78076C05E3D6F2,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20100729,105100,20100803,15000.00,107.022,3.889,,,,20100729,221533,1.00 90AD02AE814BB020,D,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100729,105133,20100803,25000.00,102.927,,,,,20100729,221533,1.00 692CD254868CFAE4,D,727177DE4,PLANO TEX ,20060201,4.000,20110901,,,20100729,104700,20100803,200000.00,103.795,,,,,20100729,221533,1.00 7D0C402A01EB350F,D,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20100729,105100,20100802,20000.00,112.361,,,,,20100729,221533,1.00 8ED5C450A8373B5F,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100729,105102,20100803,175000.00,85.000,6.501,,,,20100729,221533,1.00 62A1B025DA7E8F67,P,131537TR3,CALVERT CNTY MD CONS PUB IMPT,20070415,5.000,20160401,,,20100729,105123,20100803,250000.00,118.151,1.630,,,,20100729,221533,1.00 CDDDF4B8121E90BE,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,,,20100729,104846,20100816,10000.00,102.249,4.909,,,,20100729,221533,1.00 4201D72C10C645BF,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,105143,20100805,5000.00,102.000,6.318,,,,20100729,221533,1.00 ADF58F43156604FA,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100729,105104,20100803,40000.00,102.019,,,,,20100729,221533,1.00 F93D229728F5BD95,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100729,105106,20100803,25000.00,103.051,,,,,20100729,221533,1.00 3266E1D839365CFD,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,105033,20100803,30000.00,101.100,,,,,20100729,221533,1.00 BC5BA3696292BDAB,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,105148,20100803,25000.00,101.756,4.620,,,,20100729,221533,1.00 656C71A018871E61,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100729,105100,20100803,60000.00,104.553,4.129,,,,20100729,221533,1.00 C8116740ADE4C65E,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,105100,20100803,25000.00,101.756,,,,,20100729,221533,1.00 E8E42583C75CAD19,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100729,105151,20100803,10000.00,99.000,5.088,,,,20100729,221533,1.00 F733007CD772F69F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100729,105152,20100803,15000.00,98.500,5.362,,,,20100729,221533,1.00 232A0EC48C5254BE,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100729,105148,20100803,10000.00,103.133,,,,,20100729,221533,1.00 1E2175D0390D98E5,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100729,104857,20100803,100000.00,108.424,2.650,,,,20100729,221533,1.00 2B5694D1A70774DC,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100729,105148,20100803,10000.00,103.133,3.557,,,,20100729,221533,1.00 26CFA807DD4AE83B,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100729,105049,20100803,20000.00,97.750,5.235,,,,20100729,221533,1.00 8561CC0F136709B2,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,105150,20100811,20000.00,100.000,4.000,,,,20100729,221533,1.00 51E61422C0A7CB4A,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100729,105144,20100812,60000.00,100.550,3.729,,,,20100729,221533,1.00 90782162E9832542,P,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20100729,105100,20100802,20000.00,112.361,3.382,,,,20100729,221533,1.00 220264218C156394,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100729,105100,20100729,1MM+,100.204,0.238,,,,20100729,221533,1.00 7BC588D02781E761,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100729,105138,20100803,25000.00,89.792,5.229,,,,20100729,221533,1.00 8330EFC30966C446,S,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20100729,105144,20100803,75000.00,104.020,3.852,,,,20100729,221533,1.00 CAFAA9E868A45BF5,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100729,105143,20100803,15000.00,112.407,1.153,,,,20100729,221533,1.00 52A976DF96CD9747,S,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100729,105125,20100803,70000.00,103.970,5.036,,,,20100729,221533,1.00 B2FC5102B4198C18,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100729,105125,20100803,70000.00,103.870,,,,,20100729,221533,1.00 FA9BBEB379CB4ECF,S,610672AZ0,MONROE CNTY MISS SCH DIST ST REF,20080410,2.900,20120801,,,20100729,104623,20100803,50000.00,103.742,1.000,,,,20100729,221533,1.00 931FC7D2AD2092D8,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100729,105149,20100803,15000.00,100.625,4.385,,,,20100729,221533,1.00 E99187237161515C,S,151873BT2,CENTEREACH N Y FIRE DIST ,20040915,4.000,20170915,,,20100729,105151,20100803,20000.00,106.644,2.522,,,,20100729,221533,1.00 EBA90A2931AFE66A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100729,105155,20100817,10000.00,107.863,4.029,,,,20100729,221533,1.00 276142DB8F278B8B,P,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100729,105113,20100803,150000.00,111.327,3.290,,,,20100729,221533,1.00 0E61398C221FC441,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100729,105157,20100803,30000.00,39.960,5.057,,,,20100729,221533,1.00 5E4E7494AD261DEB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,105157,20100803,55000.00,97.575,5.150,,,,20100729,221533,1.00 A7DAB89FE6C04586,D,610672AZ0,MONROE CNTY MISS SCH DIST ST REF,20080410,2.900,20120801,,,20100729,104623,20100803,50000.00,103.742,,,,,20100729,221533,1.00 544D9C9D38BBB25E,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100729,105118,20100803,10000.00,101.222,,,,,20100729,221533,1.00 DC14450CF2DE1E98,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100729,105149,20100803,15000.00,99.125,,,,,20100729,221533,1.00 F23C189A036251EB,D,151873BT2,CENTEREACH N Y FIRE DIST ,20040915,4.000,20170915,,,20100729,105151,20100803,20000.00,105.394,,,,,20100729,221533,1.00 B9289338539A37A7,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100729,105155,20100817,10000.00,105.863,,,,,20100729,221533,1.00 A56890EB098CD6DB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,105157,20100803,55000.00,95.700,,,,,20100729,221533,1.00 C3FA31C63B252AB3,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,105209,20100811,10000.00,95.650,4.533,,,,20100729,221533,1.00 833A9FF9DDC8DBA2,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100729,105215,20100803,40000.00,109.000,2.351,,,,20100729,221533,1.00 69150D4FA3DA8F0C,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100729,105100,20100803,25000.00,107.272,,,,,20100729,221533,1.00 060A8EF80D609952,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,105216,20100803,15000.00,102.400,6.006,,,,20100729,221533,1.00 C4DEC1CBEFEF0531,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100729,105151,20100803,15000.00,104.733,5.864,,,,20100729,221533,1.00 676ED20ABC32994B,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100729,105100,20100803,100000.00,104.000,5.156,,,,20100729,221533,1.00 29D59D2D297DDD49,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,105116,20100803,50000.00,98.224,,,,,20100729,221533,1.00 0A9E0640B38C84A9,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,105115,20100803,50000.00,98.349,,,,,20100729,221533,1.00 167F7CED89A9CC84,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100729,105125,20100803,25000.00,99.900,5.006,,,,20100729,221533,1.00 62AF4751DD3FA9A9,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,105000,20100803,20000.00,103.583,4.000,,,,20100729,221533,1.00 E8B14742BCCDAEBA,S,368168HM5,GAYLORD MICH ,20030401,4.600,20171001,,,20100729,105222,20100803,10000.00,100.723,4.244,,,,20100729,221533,1.00 9876543A3134FDDE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100729,105200,20100803,10000.00,99.498,4.411,,,,20100729,221533,1.00 21B706BA18DB759B,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100729,105125,20100803,25000.00,98.460,,,,,20100729,221533,1.00 320A302D8096D129,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,105219,20100804,5000.00,99.998,4.000,,,,20100729,221533,1.00 311294E3207EE579,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100729,105124,20100803,70000.00,103.870,,,,,20100729,221533,1.00 2D9AC0D1B45A633F,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100729,105136,20100803,10000.00,104.169,2.606,,,,20100729,221533,1.00 4DFDD275A427A93E,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100729,105231,20100803,270000.00,107.968,2.950,,,,20100729,221533,1.00 A9DFB0034A26C42E,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,105237,20100812,10000.00,101.125,2.240,,,,20100729,221533,1.00 C611A3F4771518C6,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100729,105228,20100803,50000.00,103.774,4.886,,,,20100729,221533,1.00 0BABFA8574439F53,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100729,105229,20100803,10000.00,100.000,5.014,,,,20100729,221533,1.00 7B225CA54C0680D6,S,590741WW0,MESQUITE TEX REF,20080501,4.125,20210215,,,20100729,105223,20100803,75000.00,106.147,3.200,,,,20100729,221533,1.00 58BE1865A9DBD09B,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100729,105234,20100803,75000.00,106.916,3.850,,,,20100729,221533,1.00 4C2F4D4A6C262099,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,104856,20100810,300000.00,99.125,,S,,,20100729,221533,1.00 30E9B75224FDCDCB,D,590741WW0,MESQUITE TEX REF,20080501,4.125,20210215,,,20100729,105223,20100803,75000.00,106.147,,,,,20100729,221533,1.00 2143CC32105658C5,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100729,104700,20100803,150000.00,101.200,,,,,20100729,221533,1.00 7A676098D5271662,S,355321CA6,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.200,20141215,,,20100729,105233,20100803,10000.00,104.165,1.120,,,,20100729,221533,1.00 4164C0CB3A0ADD5B,D,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100729,104633,20100803,25000.00,104.086,,,,,20100729,221533,1.00 C3C929F9A7AB7DA6,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100729,105210,20100803,40000.00,108.900,,,,,20100729,221533,1.00 4C374AD0BE68D61C,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,104959,20100803,1MM+,100.940,,P,,,20100729,221533,1.00 1142DCF4E634471D,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100729,102740,20100803,25000.00,97.500,,,,,20100729,221533,1.00 DA2985BECBA4D9F4,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100729,105037,20100803,10000.00,96.850,,P,,,20100729,221533,1.00 B7510422534D2740,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,105238,20100803,15000.00,77.325,5.165,,,,20100729,221533,1.00 2B2A69566F6B8D47,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100729,105240,20100803,15000.00,98.702,5.374,,,,20100729,221533,1.00 A0E77822AFCE09F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,104314,20100803,400000.00,94.400,7.487,,,,20100729,221533,1.00 5E30789597AC08F4,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100729,105242,20100803,25000.00,101.000,7.097,,,,20100729,221533,1.00 8FA1310D02593E50,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,105200,20100805,50000.00,99.999,4.997,,,,20100729,221533,1.00 FB6EAB0715EA6962,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100729,105200,20100803,75000.00,106.916,,,,,20100729,221533,1.00 A5A87E0BBE44382B,P,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100729,104759,20100803,30000.00,119.536,1.040,,,,20100729,221533,1.00 5A28154AF4061762,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100729,105236,20100803,5000.00,104.431,2.550,,,,20100729,221533,1.00 788DB23ADC998116,S,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100729,105238,20100803,15000.00,106.600,2.356,,,,20100729,221533,1.00 12338DF59F466DCA,P,20775BBW5,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.450,20150515,,,20100729,105200,20100803,10000.00,102.000,3.985,,,,20100729,221533,1.00 CCE03C7591D79F11,S,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20100729,105136,20100803,15000.00,114.095,2.195,,,,20100729,221533,1.00 9585451CD09CC5FF,S,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20100729,105239,20100803,15000.00,104.779,2.655,,,,20100729,221533,1.00 5BEB5829379B3E48,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100729,105236,20100803,5000.00,104.331,,,,,20100729,221533,1.00 70A1AB28683318FB,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,104851,20100803,20000.00,100.800,5.067,,,,20100729,221533,1.00 E00036C8EE99293F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,104946,20100804,50000.00,98.547,4.337,,,,20100729,221533,1.00 F22C5AA34CCA6DA2,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,104917,20100803,20000.00,100.800,5.067,,,,20100729,221533,1.00 D83864FAFEC67B0C,D,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20100729,105136,20100803,15000.00,112.967,,,,,20100729,221533,1.00 749236326334C79B,S,542411AU7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20220501,,,20100729,104952,20100803,230000.00,112.216,0.512,,,,20100729,221533,1.00 7729C19399B12EF9,S,290515CB9,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100729,105010,20100803,25000.00,105.524,1.573,,,,20100729,221533,1.00 21AD33B0C498B70A,S,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100729,104941,20100803,10000.00,100.000,5.896,,,,20100729,221533,1.00 D82B433600CD73B5,S,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100729,105254,20100803,5000.00,104.968,0.973,,,,20100729,221533,1.00 252D6DA7501EF11D,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100729,105254,20100810,100000.00,99.999,3.125,,,,20100729,221533,1.00 15C18E655FA9D935,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100729,104902,20100803,30000.00,109.875,,,,,20100729,221533,1.00 23AA91B809AE7E31,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,104934,20100804,50000.00,98.147,,,,,20100729,221533,1.00 7537B3333EF3B559,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100729,104937,20100803,70000.00,103.274,,,,,20100729,221533,1.00 16A82320A30B90B2,D,290515CB9,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100729,104959,20100803,25000.00,104.524,,,,,20100729,221533,1.00 9759D5AE854A373B,D,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100729,105238,20100803,15000.00,106.500,,,,,20100729,221533,1.00 5FD5F91295766102,D,20775BBW5,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.450,20150515,,,20100729,105200,20100803,10000.00,102.000,,,,,20100729,221533,1.00 653AEF16F8D7EFAE,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100729,105254,20100803,5000.00,104.842,,,,,20100729,221533,1.00 C5C341865DD7C7C5,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100729,105254,20100810,100000.00,98.249,,,,,20100729,221533,1.00 929663BB21BD56B3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,105305,20100805,5000.00,102.000,6.318,,,,20100729,221533,1.00 190EA1A7D9B5C724,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100729,105305,20100803,5000.00,90.628,2.561,,,,20100729,221533,1.00 AAC20F4EFC443D76,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100729,105257,20100803,10000.00,108.170,2.200,,,,20100729,221533,1.00 39218D2DA47DA991,S,64468TZB6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.000,20130701,,,20100729,105242,20100803,15000.00,103.730,2.000,,,,20100729,221533,1.00 5498ECA1AAFBDDAF,S,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20100729,105237,20100803,30000.00,106.907,1.200,,,,20100729,221533,1.00 D3DD384CC508699B,P,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100729,105235,20100803,10000.00,96.225,5.564,,,,20100729,221533,1.00 E8B8560ADAF8BEA9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,105200,20100805,50000.00,99.999,4.997,,,,20100729,221533,1.00 514AEE7D1F4F7E1B,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100729,105241,20100803,15000.00,93.262,7.600,,,,20100729,221533,1.00 5538541B77221332,D,639778VG1,NEDERLAND TEX REF,20100815,2.000,20120901,Y,,20100729,104500,20100902,310000.00,102.323,,,,Y,20100729,221533,1.00 828D2CFA055E10F3,D,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,Y,,20100729,104500,20100902,315000.00,102.695,,,,Y,20100729,221533,1.00 B64597A6A1D39EB0,D,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100729,104500,20100902,325000.00,102.540,,,,Y,20100729,221533,1.00 EBA991185E3A081C,D,639778VL0,NEDERLAND TEX REF,20100815,3.500,20160901,Y,,20100729,104500,20100902,250000.00,108.437,,,,,20100729,221533,1.00 58160120F879BEEC,D,639778VM8,NEDERLAND TEX REF,20100815,3.500,20170901,Y,,20100729,104500,20100902,250000.00,107.714,,,,,20100729,221533,1.00 5F21D90FB9FAE001,D,639778VN6,NEDERLAND TEX REF,20100815,4.000,20180901,Y,,20100729,104500,20100902,350000.00,110.430,,,,,20100729,221533,1.00 3DE9EEE6681A084E,D,64468TZB6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20030416,4.000,20130701,,,20100729,105243,20100803,15000.00,103.730,,,,,20100729,221533,1.00 6901A0886BBFB8CB,D,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20100729,105200,20100803,30000.00,106.907,,,,,20100729,221533,1.00 3D36705D2927A492,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100729,105310,20100803,5000.00,114.500,4.260,,,,20100729,221533,1.00 35121FC571C50DAC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100729,105306,20100803,10000.00,100.000,4.499,,,,20100729,221533,1.00 505452A7EF08F6A2,S,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20100729,105302,20100803,10000.00,101.494,4.836,,,,20100729,221533,1.00 0ECC68DE940BF259,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100729,105258,20100803,25000.00,113.246,2.393,,,,20100729,221533,1.00 F8F6A8EFF31E55AC,S,340736ZC4,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.250,20260901,,,20100729,105030,20100803,10000.00,100.000,6.086,,,,20100729,221533,1.00 3B5D9080500A31F5,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100729,105310,20100803,10000.00,103.900,4.386,,,,20100729,221533,1.00 00C9B31EB890DA34,S,340736YC5,FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L,19960901,6.250,20360601,,,20100729,105056,20100803,5000.00,99.500,6.289,,,,20100729,221533,1.00 25C7B817E6D53A2B,S,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100729,105112,20100803,15000.00,99.500,6.036,,,,20100729,221533,1.00 B34D7A92ACC32293,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100729,105300,20100803,15000.00,102.220,4.751,,,,20100729,221533,1.00 029CA19817593D4D,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100729,105251,20100803,10000.00,100.327,,,,,20100729,221533,1.00 0D333602318CD660,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100729,104700,20100729,1000000.00,101.315,,,,,20100729,221533,1.00 A40A19741F52C29F,D,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20100729,105255,20100803,10000.00,101.394,,,,,20100729,221533,1.00 674AC1C9D3C8D635,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100729,105310,20100803,20000.00,103.276,3.309,,,,20100729,221533,1.00 98F7D46EBE28F58F,P,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20100729,105232,20100803,25000.00,102.949,3.119,,,,20100729,221533,1.00 3E8B30203853D1B1,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100729,105303,20100803,10000.00,97.812,4.845,,,,20100729,221533,1.00 9827A6090B6524A7,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100729,105242,20100729,300000.00,100.000,0.000,,,,20100729,221533,1.00 B79C56239C58FEA0,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100729,105247,20100803,150000.00,117.652,2.030,,,,20100729,221533,1.00 917C30EC96F24D7C,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100729,105024,20100803,30000.00,107.262,,,,,20100729,221533,1.00 97CA7D52F5E3F3A4,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,104556,20100803,915000.00,100.250,,S,,,20100729,221533,1.00 A1AD6765014CB572,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100729,105259,20100803,25000.00,111.821,,,,,20100729,221533,1.00 E02F44D21A0DC26A,P,857535X78,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.000,20270701,,,20100729,105311,20100803,25000.00,98.997,4.082,,,,20100729,221533,1.00 515614B66CC7CCA3,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100729,105310,20100803,20000.00,102.526,,,,,20100729,221533,1.00 F71190C8A901AF1E,D,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20100729,105232,20100803,25000.00,103.069,,,,,20100729,221533,1.00 6829828495DEBA10,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100729,105303,20100803,10000.00,95.811,,,,,20100729,221533,1.00 9D19FFA610572B9E,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100729,105303,20100803,10000.00,95.811,,,,,20100729,221533,1.00 8018635D3F8207A0,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100729,105321,20100803,5000.00,100.000,4.977,,,,20100729,221533,1.00 001EAB995732EF53,P,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20100729,105319,20100803,80000.00,105.192,4.207,,,,20100729,221533,1.00 C20A0CD355CBC799,D,590741WW0,MESQUITE TEX REF,20080501,4.125,20210215,,,20100729,105200,20100803,75000.00,106.147,,,,,20100729,221533,1.00 2ECB17D7B3611222,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100729,105303,20100803,10000.00,100.159,2.504,,,,20100729,221533,1.00 9E35D993C26BCB88,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100729,105306,20100803,40000.00,100.389,4.950,,,,20100729,221533,1.00 A2794419CDE0C7F0,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100729,105320,20100803,50000.00,109.669,2.050,,,,20100729,221533,1.00 100C116F305A3BB3,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100729,105310,20100803,25000.00,108.353,3.769,,,,20100729,221533,1.00 4C7A54601A562304,S,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20100729,105311,20100803,50000.00,104.921,2.979,,,,20100729,221533,1.00 7253A54ACF2A2F1F,S,20056NDR8,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20120801,,,20100729,105312,20100803,100000.00,104.337,2.750,,,,20100729,221533,1.00 5719CB11871BEEB2,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100729,105242,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 89FDBBDBA1305613,S,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100729,105308,20100803,45000.00,104.312,3.792,,,,20100729,221533,1.00 A27D75C810229D4B,D,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100729,105300,20100803,45000.00,103.024,,,,,20100729,221533,1.00 08C72D6CF3398BCD,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100729,105321,20100803,40000.00,107.184,3.853,,,,20100729,221533,1.00 6010867EF4A9CA6A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100729,105321,20100803,100000.00,105.367,3.658,,,,20100729,221533,1.00 5FE31226C824046D,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100729,105322,20100803,50000.00,107.175,4.294,,,,20100729,221533,1.00 632A05E51DEB7A0E,S,186352NQ9,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.750,20230101,,,20100729,105100,20100803,50000.00,106.996,3.771,,,,20100729,221533,1.00 806C248D491C777B,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100729,105315,20100803,10000.00,100.343,3.450,,,,20100729,221533,1.00 AB42E783C070665B,D,76982PAS5,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20241015,,,20100729,105320,20100803,35000.00,109.116,,,,,20100729,221533,1.00 7E5C078143A94143,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100729,105319,20100803,25000.00,101.000,7.097,,,,20100729,221533,1.00 19D493E92EA01628,P,010608YH4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20121201,,,20100729,105300,20100803,50000.00,106.709,1.073,,,,20100729,221533,1.00 3F40599A48E86CE0,P,884510HM3,THOMASTON CONN ,20050415,3.900,20150415,,,20100729,105320,20100803,70000.00,102.400,2.448,,,,20100729,221533,1.00 1EC10B8EF181A175,S,6747352P9,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.300,20300801,Y,,20100729,105000,20100811,150000.00,99.998,5.300,,,,20100729,221533,1.00 3D87ABE1171E7B37,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100729,105200,20100729,150000.00,100.000,0.000,,,,20100729,221533,1.00 0250D54B94FBF928,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100729,105200,20100729,1000000.00,100.000,0.000,,,,20100729,221533,1.00 D23BF7EC0B208C64,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100729,105321,20100803,10000.00,98.132,3.200,,,,20100729,221533,1.00 8E885010EA284F7C,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100729,105315,20100803,10000.00,100.243,,,,,20100729,221533,1.00 67AE22A4E7E48E66,D,259597EK4,DOUGLAS CNTY WIS REF,20050422,5.000,20160201,,,20100729,105239,20100803,180000.00,114.976,,,,,20100729,221533,1.00 C0E9D6210A83388F,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100729,105330,20100805,10000.00,100.000,4.124,,,,20100729,221533,1.00 3AA8EF68FC37D927,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100729,105054,20100812,15000.00,85.879,5.751,,,,20100729,221533,1.00 AFCC18E497A34FB5,P,199491WJ6,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20111215,,,20100729,105200,20100803,75000.00,105.929,0.635,,,,20100729,221533,1.00 D6316959CC8F234F,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100729,105300,20100803,25000.00,104.255,0.803,,,,20100729,221533,1.00 E866B579AD113A05,D,516823XH9,LAREDO TEX CTFS OBLIG,20050701,4.500,20110815,,,20100729,105242,20100803,30000.00,103.752,,,,,20100729,221533,1.00 A3DFD25A6ACB84B1,S,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100729,105335,20100803,15000.00,104.725,3.610,,,,20100729,221533,1.00 B7EB5F04F94CA506,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100729,104429,20100729,350000.00,100.000,0.000,,,,20100729,221533,1.00 74A1AB703B7C3C23,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100729,105324,20100803,15000.00,103.000,,,,,20100729,221533,1.00 EDB04FC8358C0AD9,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100729,105300,20100803,225000.00,109.796,0.312,,,,20100729,221533,1.00 7BB17A9F5A376A0D,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,084841,20100803,500000.00,102.431,,P,,,20100729,221533,1.00 9902EE05CA23C70B,D,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100729,105237,20100803,15000.00,106.500,,,,,20100729,221533,1.00 17FE705AE168C758,S,876672J72,TAUNTON MASS MUN PURP LN,20080615,4.125,20240601,,,20100729,105339,20100803,25000.00,105.180,3.366,,,,20100729,221533,1.00 F4CBC09BA4361D6C,S,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100729,105341,20100803,20000.00,106.960,2.360,,,,20100729,221533,1.00 116378BA39A81505,D,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100729,105336,20100803,20000.00,106.860,,,,,20100729,221533,1.00 A54FA9D3718600EA,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100729,105341,20100803,10000.00,100.382,4.651,,,,20100729,221533,1.00 3AF80BD8BF9FA2C5,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100729,105345,20100803,10000.00,108.610,2.233,,,,20100729,221533,1.00 6B9A1D9B22884752,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100729,105345,20100803,10000.00,108.610,,,,,20100729,221533,1.00 2B476A7233667606,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100729,105344,20100803,20000.00,104.345,6.004,,,,20100729,221533,1.00 4F3121F14E4ABAFF,S,667324EV5,NORTHWEST AREA SCH DIST PA SER A,20070401,3.600,20110401,,,20100729,105236,20100803,100000.00,101.908,0.701,,,,20100729,221533,1.00 FBB5274174BA4082,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100729,105344,20100803,20000.00,103.255,,,,,20100729,221533,1.00 5EA72393EE2B8DEB,P,240738AU8,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20170115,,,20100729,105200,20100803,20000.00,106.608,1.080,,,,20100729,221533,1.00 71EAAD6D601509AC,P,199491MM0,COLUMBUS OHIO ,20011215,5.250,20110101,,,20100729,105200,20100803,50000.00,101.855,0.721,,,,20100729,221533,1.00 78FB587C65DE1674,P,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20100729,105100,20100803,55000.00,112.410,0.902,,,,20100729,221533,1.00 BAEFC5275B04C915,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100729,105343,20100803,20000.00,106.076,1.224,,,,20100729,221533,1.00 D9CC29F7CB7E6DCB,P,15147PAN6,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20210715,,,20100729,105000,20100803,5000.00,103.487,1.781,,,,20100729,221533,1.00 2B02EBBBF62426C9,P,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20100729,105300,20100803,25000.00,103.177,0.904,,,,20100729,221533,1.00 7DBF78E877A90B21,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100729,105015,20100824,100000.00,100.701,,,,,20100729,221533,1.00 512EC78F80E0F7D4,S,674735Z57,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,2.000,20120801,Y,,20100729,105203,20100811,90000.00,103.039,0.450,,,,20100729,221533,1.00 60CA49CA02BEF0B3,P,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,105354,20100803,715000.00,86.000,4.734,,,,20100729,221533,1.00 DE53F4134CC00ABD,P,677632DW8,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20191201,,,20100729,105100,20100803,25000.00,109.435,0.895,,,,20100729,221533,1.00 DC4AF263D940236F,P,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100729,105259,20100803,100000.00,110.595,3.610,,,,20100729,221533,1.00 D1E446486D9BAA31,P,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20100729,105341,20100803,25000.00,110.272,3.440,,,,20100729,221533,1.00 11CC4E1027E6D50E,S,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100729,105350,20100803,25000.00,84.025,4.333,,,,20100729,221533,1.00 369D793A4BD3EE97,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100729,104756,20100803,100000.00,103.880,,S,,,20100729,221533,1.00 140646D437ABC570,D,667324EV5,NORTHWEST AREA SCH DIST PA SER A,20070401,3.600,20110401,,,20100729,105251,20100803,100000.00,101.808,,,,,20100729,221533,1.00 FBA39C95A79EB456,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100729,105032,20100803,15000.00,83.127,,P,,,20100729,221533,1.00 0857C2D6BCD59DC6,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,105400,20100803,5000.00,100.000,2.149,,,,20100729,221533,1.00 129A14BB35531D6D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,105401,20100824,10000.00,101.127,4.208,,,,20100729,221533,1.00 A4B799BCBCD58968,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,105401,20100803,15000.00,102.400,6.006,,,,20100729,221533,1.00 D0A71B138D011DD6,P,342812C51,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20110701,,,20100729,105355,20100803,50000.00,104.248,1.293,,,,20100729,221533,1.00 AF27F08DDCBF6CDE,P,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20100729,105356,20100803,15000.00,101.792,1.665,,,,20100729,221533,1.00 696F3537D44D890C,P,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100729,105300,20100803,100000.00,113.365,2.559,,,,20100729,221533,1.00 47B0B24516E3C041,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100729,105357,20100803,20000.00,102.113,3.743,,,,20100729,221533,1.00 23D2B51DFCA4EA88,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105314,20100810,175000.00,119.217,2.850,,,,20100729,221533,1.00 7E99E2438BC6E192,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105314,20100810,200000.00,119.217,2.850,,,,20100729,221533,1.00 25690C90EFBACDD8,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105314,20100810,725000.00,119.217,2.850,,,,20100729,221533,1.00 91873E0BA5127551,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105315,20100810,65000.00,119.217,2.850,,,,20100729,221533,1.00 E948C2BBEDA17798,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105316,20100810,85000.00,119.217,2.850,,,,20100729,221533,1.00 E1B394DC348B526B,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100729,105402,20100803,20000.00,99.861,,,,,20100729,221533,1.00 A0A127B871FE9BB3,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,105405,20100803,5000.00,109.500,,,,,20100729,221533,1.00 C48897D55A6BB374,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105316,20100810,100000.00,119.217,2.850,,,,20100729,221533,1.00 64BC1A12C668B2C9,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105317,20100810,150000.00,119.217,2.850,,,,20100729,221533,1.00 003FD56872FA29D0,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105317,20100810,115000.00,119.217,2.850,,,,20100729,221533,1.00 D16634971B7538F7,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105318,20100810,50000.00,119.217,2.850,,,,20100729,221533,1.00 AD90A0DC28002497,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105318,20100810,25000.00,119.217,2.850,,,,20100729,221533,1.00 118C99FAE482E128,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100729,105405,20100803,20000.00,102.350,3.519,,,,20100729,221533,1.00 D81392B2CD4B5F62,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100729,105342,20100803,15000.00,82.500,6.117,,,,20100729,221533,1.00 39BB886C3FEEAC26,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,105339,20100812,50000.00,98.959,4.200,,,,20100729,221533,1.00 DB777C44A391D370,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,105405,20100803,5000.00,109.625,6.566,,,,20100729,221533,1.00 125F9BBFD18372F0,D,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100729,105402,20100803,15000.00,95.325,,,,,20100729,221533,1.00 005147B56B3E06E5,D,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100729,105402,20100803,15000.00,95.325,,,,,20100729,221533,1.00 517382BEC4812FBA,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100729,105402,20100803,15000.00,97.325,5.226,,,,20100729,221533,1.00 D1ADCD1FCBB9AB50,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105318,20100810,35000.00,119.217,2.850,,,,20100729,221533,1.00 AAA7CAEC255450AD,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105320,20100810,50000.00,119.217,2.850,,,,20100729,221533,1.00 1417A98192EB7A1D,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105320,20100810,50000.00,119.217,2.850,,,,20100729,221533,1.00 76BFB14418387519,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105322,20100810,25000.00,119.217,2.850,,,,20100729,221533,1.00 790CE384CF2220EA,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105322,20100810,25000.00,119.217,2.850,,,,20100729,221533,1.00 D5653EDD305A9715,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105322,20100810,50000.00,119.217,2.850,,,,20100729,221533,1.00 AC052F920711FE1F,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105323,20100810,25000.00,119.217,2.850,,,,20100729,221533,1.00 3323AB9780D9564E,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105322,20100810,25000.00,119.217,2.850,,,,20100729,221533,1.00 321DB3D6E077D85C,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,105323,20100810,25000.00,119.217,2.850,,,,20100729,221533,1.00 A4411F46DE55E501,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100729,105407,20100803,10000.00,69.250,5.736,,,,20100729,221533,1.00 D0CB0F66F5A9AA61,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100729,105353,20100803,50000.00,112.486,3.032,,,,20100729,221533,1.00 D9460F593A8C8602,S,80189RCK9,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,5.000,20150601,,,20100729,105357,20100803,75000.00,116.169,1.514,,,,20100729,221533,1.00 EEFAA782787F19C1,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100729,105405,20100803,50000.00,112.332,3.030,,,,20100729,221533,1.00 6E75DD668E3A1D00,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100729,105415,20100803,25000.00,103.186,3.036,,,,20100729,221533,1.00 F40A3488FFCDB92F,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100729,105318,20100803,10000.00,93.262,7.600,,,,20100729,221533,1.00 67F199B6CB532E94,S,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,Y,,20100729,104500,20100902,175000.00,102.945,1.000,,,,20100729,221533,1.00 593BD4628DD666CB,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100729,105349,20100803,50000.00,112.386,,,,,20100729,221533,1.00 C6F5919A51611588,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100729,104900,20100803,75000.00,115.375,1.090,,,,20100729,221533,1.00 FB46FECCF2C1E1EF,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,105416,20100803,15000.00,97.190,4.781,,,,20100729,221533,1.00 67DFBF5B470876CF,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100729,105110,20100729,1MM+,100.000,,,,,20100729,221533,1.00 0CD1351F3F2A1155,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100729,105406,20100803,25000.00,100.000,4.999,,,,20100729,221533,1.00 B1DA320ADE819A23,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100729,105411,20100810,15000.00,100.000,4.999,,,,20100729,221533,1.00 202BABBDD390B474,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100729,105415,20100803,25000.00,103.061,,,,,20100729,221533,1.00 DE1C82E3EEB53A0F,D,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,Y,,20100729,104500,20100902,175000.00,102.845,,,,,20100729,221533,1.00 5909410664507904,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.715,4.270,,,Y,20100729,221533,1.00 18F19096F59BE4CF,S,364334GP1,GALVESTON CNTY TEX WTR CTL & ,20100601,4.625,20390401,,,20100729,105400,20100803,5000.00,100.000,4.624,,,,20100729,221533,1.00 D9ECA8F9B7C74039,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,084841,20100803,200000.00,102.431,,P,,,20100729,221533,1.00 1D82C859CCCADF78,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,105400,20100812,25000.00,99.715,4.270,,,,20100729,221533,1.00 091DBAD0BC68B7CD,S,522364S74,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20110901,Y,,20100729,105000,20100812,120000.00,101.466,0.601,,,,20100729,221533,1.00 9ABE6B2C660CCDA4,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,105306,20100803,100000.00,107.450,,S,,,20100729,221533,1.00 0CE59DB70421358D,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100729,104300,20100803,25000.00,103.348,,,,,20100729,221533,1.00 565AFBD4A19002EE,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100729,105347,20100803,50000.00,86.857,2.300,,,,20100729,221533,1.00 A78DB536D7866811,S,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,105423,20100803,10000.00,101.925,3.629,,,,20100729,221533,1.00 4B7A76C2502CD6AB,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,105423,20100803,10000.00,100.925,,,,,20100729,221533,1.00 3DC994DC6829C7D8,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,105433,20100803,5000.00,102.700,4.407,,,,20100729,221533,1.00 FFD70CF24B9830EA,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100729,105332,20100803,100000.00,99.750,,,,,20100729,221533,1.00 39033DF6ECCF6BC0,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100729,105400,20100803,10000.00,106.255,1.424,,,,20100729,221533,1.00 EE1F53915CDED6FD,S,13068HMH4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20161201,,,20100729,105400,20100803,50000.00,100.668,2.841,,,,20100729,221533,1.00 63E262AFA7A97A5A,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100729,105400,20100803,15000.00,98.750,4.719,,,,20100729,221533,1.00 E57D3E66749DE4DB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100729,105441,20100802,20000.00,98.500,5.362,,,,20100729,221533,1.00 D230F1AFEBC539CC,P,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100729,105430,20100803,35000.00,106.252,2.369,,,,20100729,221533,1.00 ECF121FF60803AF0,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100729,105434,20100803,45000.00,109.795,2.250,,,,20100729,221533,1.00 E4E3A0316609F3A5,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100729,105300,20100804,250000.00,101.175,,,,,20100729,221533,1.00 8C2A96555424A778,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100729,105120,20100803,100000.00,108.375,,,,,20100729,221533,1.00 D500DC50FCED0A71,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100729,105400,20100803,35000.00,94.000,4.780,,,,20100729,221533,1.00 2FC4F99F77B9E01A,P,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20100729,105300,20100803,30000.00,104.943,1.255,,,,20100729,221533,1.00 C5832B9E1D6B6146,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100729,105400,20100803,50000.00,103.645,0.771,,,,20100729,221533,1.00 25A143C24650FDF9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,105455,20100803,10000.00,97.850,4.842,,,,20100729,221533,1.00 B5690DE453FECA9C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,105455,20100803,10000.00,102.500,6.738,,,,20100729,221533,1.00 C74294115302DA60,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,105438,20100803,75000.00,99.330,5.803,,,,20100729,221533,1.00 BB16DE167DF25299,S,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20100729,105100,20100803,250000.00,106.847,0.400,,,,20100729,221533,1.00 649E3656DA75052F,S,406630BM4,HAMBURG N J SCH DIST ,20010301,4.750,20170901,,,20100729,105442,20100803,25000.00,103.460,1.501,,,,20100729,221533,1.00 3F3042890795AA89,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100729,105441,20100803,15000.00,98.325,5.261,,,,20100729,221533,1.00 36328A295B9BDF4C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100729,105429,20100803,10000.00,100.000,4.999,,,,20100729,221533,1.00 51F3903F74B2194B,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100729,105440,20100803,50000.00,86.857,2.300,,,,20100729,221533,1.00 3B267E1D663BF604,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105416,20100812,1000000.00,103.959,1.140,,,,20100729,221533,1.00 13104FFC64D5EBF7,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100729,105225,20100803,110000.00,110.049,3.569,,,,20100729,221533,1.00 29F1B84A1C471086,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100729,105444,20100803,10000.00,97.375,5.861,,,,20100729,221533,1.00 F58F06A23BC6CC02,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100729,105403,20100803,20000.00,100.000,5.374,,,,20100729,221533,1.00 46E8AC55E2670AB3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,105455,20100803,30000.00,81.311,8.000,,,,20100729,221533,1.00 D994187BB9BAB02A,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,105431,20100803,10000.00,74.249,,,,,20100729,221533,1.00 C23CA14FB50E463C,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100729,105444,20100803,10000.00,95.875,,,,,20100729,221533,1.00 58043421C207FCA7,D,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20100729,105047,20100803,10000.00,97.850,,P,,,20100729,221533,1.00 CD7DA0184F2A95BA,P,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20100729,105500,20100803,30000.00,107.181,2.778,,,,20100729,221533,1.00 BE0B27347AA19A02,S,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20100729,105100,20100803,250000.00,106.847,0.400,,,,20100729,221533,1.00 2DCC5809B3F29729,S,928843EA5,VOLUSIA CNTY FLA SCH DIST TAX ANTIC NTS,20090924,3.000,20100907,,,20100729,105500,20100729,1MM+,100.286,0.280,,,,20100729,221533,1.00 0414F8D2346606A6,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100729,105027,20100804,250000.00,101.750,5.954,,,,20100729,221533,1.00 31D1ED02B4CFEB2A,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100729,105440,20100803,50000.00,99.287,,,,,20100729,221533,1.00 548599A6FFC52902,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100729,105442,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 80C929C02731A31E,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100729,105501,20100803,20000.00,115.624,1.000,,,,20100729,221533,1.00 691BED4BE7C98CD8,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,105344,20100803,100000.00,101.850,,,,,20100729,221533,1.00 AF28A23FDDE7992B,D,80189RCK9,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,5.000,20150601,,,20100729,105350,20100803,75000.00,115.936,,,,,20100729,221533,1.00 2CACC7BD36B62499,D,80189RCK9,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,5.000,20150601,,,20100729,105328,20100803,75000.00,116.036,,,,,20100729,221533,1.00 391D942B416F9840,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100729,105358,20100803,50000.00,112.232,,,,,20100729,221533,1.00 502966D352F63AD0,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100729,105444,20100803,10000.00,95.875,,,,,20100729,221533,1.00 A3D8F12886A2CDA4,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100729,105124,20100803,70000.00,103.745,,,,,20100729,221533,1.00 EC0AC6B146CC674A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100729,105449,20100803,25000.00,99.881,5.008,,,,20100729,221533,1.00 699E87BB39B24578,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,105452,20100803,85000.00,99.688,4.270,,,,20100729,221533,1.00 F17AECABA2500E6D,P,03708LBA9,ANTIOCH CALIF PUB FING AUTH SER A,19981222,4.800,20150902,,,20100729,105440,20100803,10000.00,97.225,5.431,,,,20100729,221533,1.00 24E3DD1C92CFAC0A,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100729,105500,20100803,25000.00,94.836,3.858,,,,20100729,221533,1.00 E5B5D1C4B77816D9,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100729,105229,20100803,10000.00,99.000,,,,,20100729,221533,1.00 01B15B5FCC2F227D,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100729,105500,20100803,10000.00,108.610,2.358,,,,20100729,221533,1.00 C98D6FD7723B79A0,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100729,105507,20100730,25000.00,102.353,3.700,,,,20100729,221533,1.00 A2424F56B425A228,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100729,105513,20100803,25000.00,109.266,2.106,,,,20100729,221533,1.00 E7962B49D99E712F,P,012276EZ0,ALBANY GA SEW SYS REV ,20070417,5.000,20170701,,,20100729,105000,20100803,175000.00,115.425,2.551,,,,20100729,221533,1.00 D651E62CE612942E,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100729,105000,20100803,15000.00,111.435,1.094,,,,20100729,221533,1.00 FEFC60266ABA7BD1,P,150429ZB7,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20140815,,,20100729,105400,20100803,120000.00,108.658,0.704,,,,20100729,221533,1.00 B51F7BB7B962DED0,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100729,105507,20100730,25000.00,100.354,,,,,20100729,221533,1.00 57A6952DFF62708D,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100729,105513,20100803,25000.00,109.266,,,,,20100729,221533,1.00 3EB54F08B6783D48,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100729,105508,20100730,10000.00,107.373,3.277,,,,20100729,221533,1.00 55678A0FFAD0DF4C,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,105118,20100803,1MM+,106.731,2.584,,,,20100729,221533,1.00 95F1A3F6ED922BAA,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100729,105442,20100729,280000.00,100.000,0.000,,,,20100729,221533,1.00 560CA97570AB1624,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100729,105300,20100803,65000.00,127.250,,,,,20100729,221533,1.00 9578CE91341B9DD6,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100729,105515,20100803,20000.00,104.500,2.599,,,,20100729,221533,1.00 43620579C46690A5,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,70000.00,99.715,4.270,,,Y,20100729,221533,1.00 188A597C545D3222,S,986083BB8,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.200,20200301,,,20100729,104848,20100803,25000.00,75.200,10.304,,,,20100729,221533,1.00 16203CEE18284017,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100729,105521,20100803,25000.00,100.043,5.087,,,,20100729,221533,1.00 C01051C569658BAF,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100729,105515,20100803,25000.00,100.000,4.999,,,,20100729,221533,1.00 B4E9D9E081D51545,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,105400,20100803,10000.00,74.212,,,,,20100729,221533,1.00 FED07C4452D13F8A,D,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100729,105521,20100803,25000.00,98.293,,,,,20100729,221533,1.00 229B8E2E92DC2A45,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100729,104329,20100802,250000.00,100.139,,,,,20100729,221533,1.00 00BAC1E6155544FC,D,186352NQ9,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.750,20230101,,,20100729,105239,20100803,50000.00,105.696,,,,,20100729,221533,1.00 1F5E9995DD14D02E,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100729,105500,20100803,75000.00,108.750,1.304,,,,20100729,221533,1.00 75D55B3C384B78E7,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100729,105500,20100803,10000.00,98.493,5.358,,,,20100729,221533,1.00 55CFAAF6A8C6D0EE,P,610652GL7,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20180401,,,20100729,105516,20100803,30000.00,102.616,3.486,,,,20100729,221533,1.00 A08B0904340337B5,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100729,105520,20100811,30000.00,100.000,3.625,,,,20100729,221533,1.00 4A8B8FA6968E1152,D,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20100729,105109,20100803,15000.00,112.800,,,,,20100729,221533,1.00 D8817DB421670852,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100729,105500,20100802,75000.00,104.155,0.807,,,,20100729,221533,1.00 2CC981A71DFC7033,P,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20100729,105500,20100802,80000.00,102.117,0.949,,,,20100729,221533,1.00 C4045FDE07942A76,P,839423AP5,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20141101,,,20100729,105500,20100802,75000.00,102.117,0.949,,,,20100729,221533,1.00 1FF67712EB0E05B1,P,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100729,105500,20100802,75000.00,102.056,0.947,,,,20100729,221533,1.00 9480C11F8B1CC184,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100729,105533,20100803,20000.00,101.017,4.314,,,,20100729,221533,1.00 ED1A1B3CB46DE529,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100729,105535,20100803,80000.00,99.850,5.010,,,,20100729,221533,1.00 900738A13EE774F1,S,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100729,104800,20100803,165000.00,102.554,5.537,,,,20100729,221533,1.00 F854357C231F3167,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100729,105530,20100803,15000.00,102.613,4.089,,,,20100729,221533,1.00 E1F161D16ED5BB61,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100729,105533,20100803,25000.00,88.130,5.200,,,,20100729,221533,1.00 8AB0AD88E2CEAE70,P,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100729,105504,20100803,360000.00,103.538,4.310,,,,20100729,221533,1.00 3BD523B8A2261F70,S,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20100729,105524,20100803,35000.00,107.000,1.715,,,,20100729,221533,1.00 62C42D3D0B193473,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100729,105524,20100803,80000.00,97.875,,,,,20100729,221533,1.00 74B54936291C19B4,D,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100729,105024,20100803,165000.00,102.448,,,,,20100729,221533,1.00 4DD4616E2D710AC5,D,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100729,105530,20100803,15000.00,101.363,,,,,20100729,221533,1.00 DEE59C45B610DE2D,D,800239KE4,SANDWICH MASS ,20010915,5.000,20210915,,,20100729,105110,20100803,15000.00,102.836,,,,,20100729,221533,1.00 4E2C19863F146207,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100729,105543,20100803,30000.00,104.790,4.250,,,,20100729,221533,1.00 AD13AA8855A45CF2,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100729,105534,20100803,50000.00,106.254,3.230,,,,20100729,221533,1.00 687C5A1C972746C8,P,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100729,105342,20100803,150000.00,110.904,3.510,,,,20100729,221533,1.00 C86D35C967FD6584,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100729,105442,20100803,25000.00,98.256,,,,,20100729,221533,1.00 46D07A6176700A9F,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100729,105529,20100803,25000.00,98.006,,,,,20100729,221533,1.00 106312AC9BE6F0D2,S,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20100729,105500,20100803,140000.00,104.973,0.240,,,,20100729,221533,1.00 546067174CD051F5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,105549,20100803,10000.00,103.500,6.015,,,,20100729,221533,1.00 5BEA96D58C5EF9A1,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,105537,20100803,25000.00,108.025,3.947,,,,20100729,221533,1.00 B1B4F1439C8EE3BE,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100729,105550,20100803,25000.00,106.229,2.327,,,,20100729,221533,1.00 7219EB0E257BAE35,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100729,105515,20100803,20000.00,101.017,,,,,20100729,221533,1.00 D1DA5DC0D4365C62,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100729,105545,20100803,10000.00,97.275,4.698,,,,20100729,221533,1.00 E0AE1E413FAF88DA,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100729,105550,20100803,25000.00,106.729,,,,,20100729,221533,1.00 6E2FCB2F6BF91CC8,D,775641DT7,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20250901,Y,,20100729,105000,20100831,515000.00,98.637,,,,,20100729,221533,1.00 C0F54DAD943D5A49,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100729,105550,20100803,1MM+,105.353,2.250,,,,20100729,221533,1.00 971310317823E520,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,105541,20100803,150000.00,99.894,5.758,,,,20100729,221533,1.00 4ECB7673E4A4EF3E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,105541,20100803,60000.00,100.250,4.955,,,,20100729,221533,1.00 480FB96329FF12B4,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,105511,20100811,30000.00,101.593,4.300,,,,20100729,221533,1.00 9018A30D8671BADE,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100729,105530,20100809,15000.00,101.872,4.498,,,,20100729,221533,1.00 8CD75C9AB8FC3C63,P,646513QH7,NEW LONDON CONN REF-SER C,20030201,5.000,20140201,,,20100729,105400,20100803,25000.00,108.431,1.542,,,,20100729,221533,1.00 910C59A615B58C43,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100729,105500,20100803,200000.00,116.190,2.824,,,,20100729,221533,1.00 A220C42CB27D6653,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,105329,20100803,1000000.00,98.722,6.332,,,,20100729,221533,1.00 11645EABEAB0B69A,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100729,105541,20100809,10000.00,101.872,4.498,,,,20100729,221533,1.00 E6D03204C4A0A171,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,105605,20100809,10000.00,101.250,5.797,,,,20100729,221533,1.00 B7861C8B738D095F,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,105605,20100810,10000.00,101.250,5.658,,,,20100729,221533,1.00 36743BB339186A3B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,105606,20100803,10000.00,104.120,6.120,,,,20100729,221533,1.00 93B6839E770A7AA1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,105606,20100805,10000.00,101.500,6.387,,,,20100729,221533,1.00 1739B4227495DABA,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,105606,20100803,10000.00,103.062,5.855,,,,20100729,221533,1.00 998007B5DBCF0BB5,S,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100729,105552,20100803,35000.00,101.500,3.297,,,,20100729,221533,1.00 14B71F3E330C803A,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,,,20100729,105557,20100803,100000.00,100.422,3.200,,,,20100729,221533,1.00 6DA3E356EEDF2F20,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100729,105541,20100803,500000.00,105.184,1.601,,,,20100729,221533,1.00 DFF4D75A28EA8B74,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100729,105443,20100729,100000.00,111.328,0.645,,,,20100729,221533,1.00 90BF29961C5AF131,P,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20100729,105500,20100730,400000.00,101.964,0.310,,,,20100729,221533,1.00 BEBBC5904AB171F6,S,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20100729,105500,20100730,400000.00,101.989,0.252,,,,20100729,221533,1.00 62C9F60200522C77,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100729,105547,20100811,100000.00,102.641,5.393,,,,20100729,221533,1.00 72C4921D7EF56B82,S,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100729,105549,20100803,25000.00,100.813,3.081,,,,20100729,221533,1.00 9BC2A631B7766027,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100729,105549,20100803,25000.00,100.713,,,,,20100729,221533,1.00 6943899ABFD482B1,D,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20100729,105400,20100803,35000.00,107.000,,,,,20100729,221533,1.00 EB092D43B1A473B4,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100729,105500,20100803,100000.00,111.385,,,,,20100729,221533,1.00 5BB425E2E054B66D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100729,105459,20100803,100000.00,111.435,,,,,20100729,221533,1.00 26209BF9A85FD1DD,S,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100729,105554,20100803,30000.00,100.816,0.302,,,,20100729,221533,1.00 C2F25DDEFB8E3D7C,D,312215AH9,FAYETTE CNTY ALA WTR ,20060601,4.750,20360501,,,20100729,105458,20100803,20000.00,89.728,,,,,20100729,221533,1.00 6CDFCF86D65F56D2,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,105604,20100803,5000.00,101.920,3.471,,,,20100729,221533,1.00 22D1A3DFBB270586,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,105548,20100812,150000.00,103.049,2.520,,,,20100729,221533,1.00 B7CA0CE7DA14C66C,S,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100729,105549,20100803,25000.00,104.838,4.133,,,,20100729,221533,1.00 673712F55F90FF8B,P,738148AU9,POTTERSVILLE N Y FIRE DIST ,20021015,4.750,20211015,,,20100729,105607,20100803,40000.00,100.200,4.680,,,,20100729,221533,1.00 3D610D5BDF9D2783,D,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100729,105500,20100803,30000.00,100.816,,,,,20100729,221533,1.00 B2EE6EF64D33FDFD,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100729,105556,20100803,1MM+,99.625,,P,,,20100729,221533,1.00 05B7A0CA841924D7,P,084788CV8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.000,20110901,,,20100729,105616,20100803,50000.00,101.933,1.188,,,,20100729,221533,1.00 41D8337D430C0C9C,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100729,105547,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 932F77BE2E80D3D2,S,252885FD5,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20160215,Y,,20100729,105000,20100819,145000.00,106.568,1.740,,,,20100729,221533,1.00 B17547758C17E700,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100729,105349,20100803,30000.00,93.083,,,,,20100729,221533,1.00 1FE9F4034C435BFC,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100729,105556,20100803,1MM+,99.675,,S,,,20100729,221533,1.00 7C602BB160F9FA5E,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100729,105614,20100803,10000.00,99.585,3.540,,,,20100729,221533,1.00 A388CBA819A034D8,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,105618,20100812,50000.00,102.478,0.730,,,,20100729,221533,1.00 BC4D2C35D0D53954,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,105618,20100812,25000.00,102.478,0.730,,,,20100729,221533,1.00 0BBAD1C97FA68AE0,S,38588TAQ9,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,5.750,20260201,Y,,20100729,105200,20100817,90000.00,101.669,5.500,,,,20100729,221533,1.00 077A82EBEEC85493,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100729,105133,20100810,25000.00,85.000,6.502,,,,20100729,221533,1.00 E83EA71C66A6BA6E,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100729,105618,20100803,15000.00,100.000,6.122,,,,20100729,221533,1.00 0B9AAC976C30F97F,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100729,105614,20100803,10000.00,99.485,,,,,20100729,221533,1.00 83947DFEA46CD470,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,105609,20100805,25000.00,99.740,5.019,,,,20100729,221533,1.00 76A46076356411FB,D,259597EK4,DOUGLAS CNTY WIS REF,20050422,5.000,20160201,,,20100729,105129,20100803,180000.00,115.035,,,,,20100729,221533,1.00 9A28FB3FF05266C3,D,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100729,105300,20100803,100000.00,110.250,,,,,20100729,221533,1.00 DC09427C223E2E96,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,105618,20100812,50000.00,102.353,,,,,20100729,221533,1.00 7371B88578CB8FEE,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,105618,20100812,25000.00,102.353,,,,,20100729,221533,1.00 D6D418B3CFF2EC07,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100729,105625,20100803,20000.00,99.500,5.038,,,,20100729,221533,1.00 FED9E9110D8D2B1D,S,574487DX9,MARYSVILLE WASH ,20030601,3.750,20181201,,,20100729,105618,20100803,5000.00,102.594,2.925,,,,20100729,221533,1.00 7C38C03E90783D39,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,105616,20100803,15000.00,103.872,3.921,,,,20100729,221533,1.00 2D28C4E706CB2615,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100729,105605,20100803,25000.00,100.713,,,,,20100729,221533,1.00 5BE8A9B0153A2F32,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100729,105633,20100803,10000.00,103.590,4.101,,,,20100729,221533,1.00 98493D8D82B613C1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,105634,20100803,20000.00,97.850,4.842,,,,20100729,221533,1.00 B68716B79AED3A9F,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100729,105631,20100803,25000.00,100.000,5.135,,,,20100729,221533,1.00 7238FE175F566B70,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,105631,20100805,30000.00,100.000,3.999,,,,20100729,221533,1.00 3C92A9988CF279C0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,105131,20100803,250000.00,100.722,,,,,20100729,221533,1.00 6B86A50694B5AE98,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100729,105619,20100803,25000.00,104.738,,,,,20100729,221533,1.00 E8F999063D9E99B0,S,646129R57,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,5.000,20210501,,,20100729,105643,20100803,40000.00,101.500,4.752,,,,20100729,221533,1.00 3BA7242D3675FA24,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100729,105641,20100803,20000.00,84.906,2.787,,,,20100729,221533,1.00 D76040394D2A2677,P,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20100729,105626,20100803,395000.00,115.670,1.664,,,,20100729,221533,1.00 C2A896E60B4F794E,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100729,105649,20100803,400000.00,97.602,5.000,,,,20100729,221533,1.00 C59E3A7D81432F85,P,192450QQ0,COHASSET MASS ,20040615,5.000,20160615,,,20100729,105645,20100803,75000.00,109.034,2.532,,,,20100729,221533,1.00 CC803A50F2096E15,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100729,101800,20100803,400000.00,97.602,,,,,20100729,221533,1.00 58A57CCC8713FD40,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100729,105639,20100803,15000.00,99.998,4.000,,,,20100729,221533,1.00 09BFD0AABC7FD1E1,D,150429ZB7,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-REF,20020215,5.000,20140815,,,20100729,105403,20100803,120000.00,108.708,,,,,20100729,221533,1.00 0D95C4D7607410C2,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100729,104613,20100803,30000.00,78.681,,,,,20100729,221533,1.00 A8C08B651A74DA39,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100729,105639,20100803,15000.00,99.898,,,,,20100729,221533,1.00 AD0275AFB2AADE4A,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100729,105358,20100803,50000.00,112.107,,,,,20100729,221533,1.00 D0694E95AA5961C9,P,49130P8L1,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,4.300,20150101,,,20100729,105652,20100730,20000.00,102.000,3.803,,,,20100729,221533,1.00 2B94F958C6E4F1C1,S,406630BM4,HAMBURG N J SCH DIST ,20010301,4.750,20170901,,,20100729,105657,20100803,100000.00,103.460,1.501,,,,20100729,221533,1.00 AD1F22EC2DD9101C,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100729,105220,20100803,1MM+,108.882,2.150,,,,20100729,221533,1.00 6A9E3AE1D4FE3E84,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,105654,20100803,100000.00,104.625,4.022,,,,20100729,221533,1.00 3740866A5E51B656,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100729,105522,20100729,300000.00,100.000,0.000,,,,20100729,221533,1.00 C8B43AE2715635B2,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100729,105602,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 AF2A846023AFF11C,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100729,105700,20100803,20000.00,106.225,2.156,,,,20100729,221533,1.00 09C4221ACBA44413,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,105602,20100803,5000.00,99.045,,,,,20100729,221533,1.00 F4E22FEA522EF0B7,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,105601,20100803,5000.00,99.545,,,,,20100729,221533,1.00 413BA1CA4274F592,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100729,105704,20100803,10000.00,94.167,2.800,,,,20100729,221533,1.00 04D54601F9783411,S,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20100729,105704,20100803,200000.00,115.427,1.500,,,,20100729,221533,1.00 8485BECDF3F397AD,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100729,105600,20100729,1MM+,100.207,0.205,,,,20100729,221533,1.00 AC7A97993BA16EC1,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,105656,20100803,15000.00,99.688,4.270,,,,20100729,221533,1.00 0AD8818602C41306,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100729,105657,20100730,15000.00,110.401,2.921,,,,20100729,221533,1.00 0EF136E5363B1098,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,,,20100729,105710,20100803,10000.00,102.954,5.024,,,,20100729,221533,1.00 7762134D2634D5A0,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100729,105657,20100803,10000.00,98.100,5.451,,,,20100729,221533,1.00 FEB9183F16DFB737,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100729,105704,20100803,20000.00,100.000,4.249,,,,20100729,221533,1.00 B2B55CC92A499250,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,105712,20100803,10000.00,102.250,6.139,,,,20100729,221533,1.00 8DEE058A22E838B7,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100729,105657,20100803,10000.00,98.500,,,,,20100729,221533,1.00 E04CD5C9FFD29E4B,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100729,105459,20100803,50000.00,111.798,3.110,,,,20100729,221533,1.00 CAF61073C5C4BA83,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100729,105714,20100805,30000.00,100.389,4.077,,,,20100729,221533,1.00 F86030074809B1DC,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,105714,20100803,30000.00,101.750,4.287,,,,20100729,221533,1.00 F48EFB5EDFE57056,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,105716,20100803,10000.00,105.120,5.987,,,,20100729,221533,1.00 04DB46356F617733,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,105716,20100803,30000.00,101.680,,,,,20100729,221533,1.00 7C0BB5D6A43FCD29,P,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100729,104908,20100803,150000.00,111.896,2.960,,,,20100729,221533,1.00 193BCAD5EBDF56BB,S,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100729,104953,20100803,150000.00,111.996,2.944,,,,20100729,221533,1.00 9DAEA6C0039A9A3A,P,726286CT2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20180715,,,20100729,105055,20100803,200000.00,108.622,3.260,,,,20100729,221533,1.00 4F3A2D03128819DA,S,726286CT2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20180715,,,20100729,105150,20100803,200000.00,108.682,3.249,,,,20100729,221533,1.00 7FE295FFD9F41D52,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,105716,20100803,30000.00,103.680,3.887,,,,20100729,221533,1.00 09804AAA669AEFB5,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100729,105400,20100803,45000.00,114.820,3.070,,,,20100729,221533,1.00 85511C5017B09A21,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100729,105706,20100803,50000.00,107.083,4.740,,,,20100729,221533,1.00 B1F842A6DB04EF64,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100729,105652,20100729,950000.00,100.000,0.000,,,,20100729,221533,1.00 DD74728CECF3CAD0,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100729,105705,20100803,230000.00,5.711,6.322,,,,20100729,221533,1.00 AE35AFCE0BAAC5A7,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100729,105708,20100803,15000.00,99.838,2.150,,,,20100729,221533,1.00 DF06EC875DBEFC2C,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100729,105717,20100803,230000.00,5.640,,,,,20100729,221533,1.00 EAA373DBF222D707,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100729,105727,20100803,10000.00,97.500,4.681,,,,20100729,221533,1.00 8B8B599DD581F38A,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100729,105657,20100803,10000.00,98.500,,,,,20100729,221533,1.00 289AB9959130DFAA,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100729,105708,20100803,15000.00,99.738,,,,,20100729,221533,1.00 774F6100320E3FF8,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100729,105600,20100803,530000.00,109.414,,,,,20100729,221533,1.00 4E291046B131309A,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100729,105600,20100803,530000.00,109.474,3.720,,,,20100729,221533,1.00 2315611D8BAFCA4F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100729,105725,20100804,100000.00,108.223,3.990,,,,20100729,221533,1.00 514474B0470445D3,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,105625,20100812,100000.00,99.715,4.270,,,,20100729,221533,1.00 F10177A4B552EE84,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100729,105714,20100730,20000.00,100.949,4.877,,,,20100729,221533,1.00 D94A2729F2AE5FF4,P,312215AH9,FAYETTE CNTY ALA WTR ,20060601,4.750,20360501,,,20100729,105500,20100803,20000.00,89.178,5.544,,,,20100729,221533,1.00 0C456CC2396EECAC,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,105506,20100803,250000.00,100.782,,,,,20100729,221533,1.00 11EC2E3EC32C0FFF,P,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100729,105700,20100803,100000.00,103.100,1.788,,,,20100729,221533,1.00 D3F360AFF5CD1C10,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,105732,20100803,5000.00,105.120,5.987,,,,20100729,221533,1.00 AA769F32B6D0838E,D,800239KE4,SANDWICH MASS ,20010915,5.000,20210915,,,20100729,105128,20100803,15000.00,102.440,,,,,20100729,221533,1.00 BD5091882257638D,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,105738,20100825,10000.00,102.250,5.890,,,,20100729,221533,1.00 9630B00BC501EFB2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,105738,20100803,5000.00,105.500,6.278,,,,20100729,221533,1.00 B11D93E4F3CDBCB1,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,105733,20100803,25000.00,101.823,3.213,,,,20100729,221533,1.00 29E44919E638A2EE,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,105729,20100811,25000.00,94.780,4.586,,,,20100729,221533,1.00 7EF985F883521CC3,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100729,105600,20100803,15000.00,85.200,6.563,,,,20100729,221533,1.00 48A095DA10305DC0,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,105729,20100811,25000.00,92.780,,,,,20100729,221533,1.00 3F2F58F2324AB44A,P,521768XU0,LEAGUE CITY TEX REF,20030615,3.125,20130215,,,20100729,105733,20100803,50000.00,103.514,1.702,,,,20100729,221533,1.00 17656016D4E08286,D,521768XU0,LEAGUE CITY TEX REF,20030615,3.125,20130215,,,20100729,105733,20100803,50000.00,104.035,,,,,20100729,221533,1.00 4A5214B39764B864,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100729,105727,20100803,20000.00,104.939,3.617,,,,20100729,221533,1.00 2AD79632D79DE7F8,S,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100729,105705,20100803,40000.00,100.816,0.302,,,,20100729,221533,1.00 E290E3FBDEE8B31E,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,105737,20100803,15000.00,100.166,3.601,,,,20100729,221533,1.00 543210118BA579CC,D,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100729,105700,20100803,40000.00,100.816,,,,,20100729,221533,1.00 735EBB96BDA45027,P,090874GS1,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20260215,,,20100729,105632,20100803,15000.00,109.009,3.860,,,,20100729,221533,1.00 CD29CDB91F5780C6,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,,,20100729,105700,20100803,10000.00,102.753,,,,,20100729,221533,1.00 EAA4B5DFCBE17DD3,D,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100729,105728,20100803,50000.00,104.523,,,,,20100729,221533,1.00 EED6DE779C4FDB0F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,105751,20100803,5000.00,103.375,4.459,,,,20100729,221533,1.00 4C6054420B82F628,S,425533AT3,HENNEPIN CNTY MINN REGL RR ,20011201,4.700,20191201,,,20100729,105746,20100803,10000.00,101.156,1.151,,,,20100729,221533,1.00 08E340303158C6FF,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100729,105746,20100803,30000.00,107.925,4.364,,,,20100729,221533,1.00 99AE04578AE5010F,S,013595PT4,ALBUQUERQUE N MEX MUN SCH DIST UNREFUNDED BAL-REF,20010901,4.200,20120801,,,20100729,105606,20100730,15000.00,100.238,,,,,20100729,221533,1.00 0DCC5592DF88EBAB,P,402240BH7,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20110801,,,20100729,105745,20100803,100000.00,100.619,4.357,,,,20100729,221533,1.00 2261EB2A65722134,P,4854283H7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.625,20151101,,,20100729,105741,20100803,10000.00,107.713,2.065,,,,20100729,221533,1.00 161A30B975875F70,P,971175LG7,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20120501,,,20100729,105736,20100803,25000.00,103.039,1.380,,,,20100729,221533,1.00 C64C53AEFA99C84C,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,105739,20100803,5000.00,99.998,3.250,,,,20100729,221533,1.00 BB9DD41ABAA3BC5F,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,105753,20100812,10000.00,104.430,0.730,,,,20100729,221533,1.00 2DAB4F4FF6A8244E,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,105753,20100812,10000.00,104.430,0.730,,,,20100729,221533,1.00 BCD92E1456C78708,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,105753,20100812,5000.00,104.430,0.730,,,,20100729,221533,1.00 40C69851194F7101,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100729,105600,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 A680DE9ED4340AE9,S,600497DE8,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20220301,,,20100729,105757,20100803,50000.00,109.474,3.135,,,,20100729,221533,1.00 EA2970427365FB41,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20100729,105729,20100803,25000.00,98.875,,,,,20100729,221533,1.00 2713144BAFEEE06F,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,105155,20100803,25000.00,101.100,,,,,20100729,221533,1.00 FFEFDDC3E8784AE9,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100729,105146,20100803,1MM+,101.055,,,,,20100729,221533,1.00 D152AC1E4210D226,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,105725,20100803,25000.00,100.614,,,,,20100729,221533,1.00 E0E0EBBC2B00E3E5,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,105739,20100803,5000.00,99.898,,,,,20100729,221533,1.00 8CD9CB66C9E9C48A,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,105753,20100812,10000.00,104.305,,,,,20100729,221533,1.00 308FB5B63BEFD00E,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,105753,20100812,10000.00,104.305,,,,,20100729,221533,1.00 79F3778A9EBA5A9B,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,105753,20100812,5000.00,104.305,,,,,20100729,221533,1.00 89CC6DC36B83821B,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100729,105800,20100803,70000.00,102.375,4.901,,,,20100729,221533,1.00 B2CBFB1872B7F821,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,105801,20100805,25000.00,100.000,3.000,,,,20100729,221533,1.00 C70EE076A6A23485,S,926433ES8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20221201,,,20100729,105744,20100803,15000.00,109.218,4.043,,,,20100729,221533,1.00 C116DDB7A9120506,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100729,105720,20100803,150000.00,105.738,4.086,,,,20100729,221533,1.00 A1FD9ED04B045A25,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,105726,20100803,500000.00,98.309,5.128,,,,20100729,221533,1.00 9CA3554778302DFB,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100729,105734,20100803,50000.00,112.100,1.783,,,,20100729,221533,1.00 2299AA4DB629607F,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100729,105803,20100803,100000.00,101.996,,,,,20100729,221533,1.00 870CF48BD7D5628D,D,312215AH9,FAYETTE CNTY ALA WTR ,20060601,4.750,20360501,,,20100729,105500,20100803,20000.00,89.478,,,,,20100729,221533,1.00 AA90B00B11FA694B,S,744756AQ0,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,6.000,20151101,,,20100729,105736,20100803,50000.00,101.391,0.301,,,,20100729,221533,1.00 755A40FE80E3C579,S,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20100729,105801,20100803,25000.00,115.061,1.831,,,,20100729,221533,1.00 8DC42EA8FF710FA5,D,744756AQ0,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,6.000,20151101,,,20100729,105700,20100803,50000.00,101.391,,,,,20100729,221533,1.00 84AA59DEDD005D6C,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,105805,20100811,15000.00,100.000,4.000,,,,20100729,221533,1.00 15F04966FEBD0B96,D,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20100729,105758,20100803,25000.00,114.961,,,,,20100729,221533,1.00 86591D11FC115D22,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,105812,20100816,75000.00,95.169,4.560,,,,20100729,221533,1.00 8E700269AF54935B,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100729,105811,20100803,50000.00,104.474,3.000,,,,20100729,221533,1.00 73002504DA96DCB2,D,402240BH7,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20110801,,,20100729,105745,20100803,100000.00,101.692,,,,,20100729,221533,1.00 5951CD859EF8E3B8,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100729,105704,20100803,50000.00,106.083,,,,,20100729,221533,1.00 4DA2BDDB94300D40,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100729,105703,20100803,50000.00,106.208,,,,,20100729,221533,1.00 B61834947C4A2442,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,105812,20100816,75000.00,93.419,,,,,20100729,221533,1.00 EBAE5C988C4DDDA9,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100729,105811,20100803,50000.00,103.974,,,,,20100729,221533,1.00 FC0C2A3E337386AC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,105800,20100805,100000.00,99.800,5.013,,,,20100729,221533,1.00 5B02C55290B5BA4D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,105800,20100803,15000.00,98.750,5.094,,,,20100729,221533,1.00 B9ED22E04C627DA2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,105800,20100803,50000.00,101.700,4.719,,,,20100729,221533,1.00 94AB2DD0504ACB0A,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100729,105800,20100803,35000.00,44.134,5.530,,,,20100729,221533,1.00 F78727D7951DF0C2,D,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100729,105200,20100803,15000.00,106.250,,,,,20100729,221533,1.00 E45FC524F6A9C5F5,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100729,105808,20100803,10000.00,99.700,4.277,,,,20100729,221533,1.00 CD727B8503F49229,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100729,105800,20100729,10000.00,98.493,5.358,,,,20100729,221533,1.00 3761EF887DF2664F,P,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100729,105200,20100803,15000.00,106.050,2.428,,,,20100729,221533,1.00 DF2E827D7379EA53,S,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20100729,105803,20100803,50000.00,106.736,4.100,,,,20100729,221533,1.00 639EBF2AE7B33A12,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,105820,20100809,10000.00,102.250,5.662,,,,20100729,221533,1.00 729570DC73CDD1E4,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,105821,20100803,10000.00,102.836,6.048,,,,20100729,221533,1.00 F6F11AB2423DBFFB,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100729,105808,20100803,55000.00,105.748,0.500,,,,20100729,221533,1.00 85E3EBEA9FCED70B,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100729,105807,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 DF5071E5C8B7372B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,145000.00,97.798,4.390,,,Y,20100729,221533,1.00 7D9500C89BAE888B,D,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100729,105708,20100803,100000.00,99.022,,,,,20100729,221533,1.00 AD5205D3118F9E28,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105800,20100812,5000.00,106.382,0.730,,,,20100729,221533,1.00 D3966B64C519BB61,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105801,20100812,15000.00,106.382,0.730,,,,20100729,221533,1.00 A16CFDB0E99154C9,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105801,20100812,15000.00,106.382,0.730,,,,20100729,221533,1.00 B7CB224EE66532EF,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105801,20100812,10000.00,106.382,0.730,,,,20100729,221533,1.00 88104F5E83102976,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105801,20100812,10000.00,106.382,0.730,,,,20100729,221533,1.00 FF3745EB5A02D819,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105801,20100812,25000.00,106.382,0.730,,,,20100729,221533,1.00 1519C81C30AD34B7,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100729,105805,20100805,10000.00,102.143,3.000,,,Y,20100729,221533,1.00 966963FA5C27B6EB,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,130000.00,103.959,1.140,,,,20100729,221533,1.00 6907B3F58F9280A2,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,50000.00,103.959,1.140,,,,20100729,221533,1.00 D0491B47AEF592BA,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100729,105615,20100803,50000.00,106.154,,,,,20100729,221533,1.00 459AD0C3D94ED49A,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100729,105600,20100729,300000.00,100.000,0.000,,,,20100729,221533,1.00 541ADB70C51112E8,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,25000.00,103.959,1.140,,,,20100729,221533,1.00 683D976AEA3EF064,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,25000.00,103.959,1.140,,,,20100729,221533,1.00 99BBFAC6D6E57DB7,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,190000.00,103.959,1.140,,,,20100729,221533,1.00 767DE3D7FA583371,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,40000.00,103.959,1.140,,,,20100729,221533,1.00 75D087D41CFEEC24,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,105814,20100812,50000.00,108.326,1.140,,,,20100729,221533,1.00 4D9EA7B287777DD9,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,105814,20100812,10000.00,108.326,1.140,,,,20100729,221533,1.00 C06C31E866AD4E3D,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100729,105523,20100803,10000.00,95.875,6.015,,,,20100729,221533,1.00 C9763B2385BADCE0,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105821,20100812,5000.00,111.238,1.140,,,,20100729,221533,1.00 72CAE357F4AF740A,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105822,20100812,25000.00,111.238,1.140,,,,20100729,221533,1.00 03EB4F8834CD5C4B,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105821,20100812,100000.00,111.238,1.140,,,,20100729,221533,1.00 300813F17A0A698A,S,591852MM7,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20140201,,,20100729,105700,20100803,25000.00,106.851,1.000,,,,20100729,221533,1.00 F163E279DAB3A016,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105822,20100812,25000.00,111.238,1.140,,,,20100729,221533,1.00 282F573704C2049D,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105822,20100812,10000.00,111.238,1.140,,,,20100729,221533,1.00 1173920A49B04D35,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105821,20100812,5000.00,111.238,1.140,,,,20100729,221533,1.00 A68B3889D646A266,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105821,20100812,10000.00,111.238,1.140,,,,20100729,221533,1.00 1E6DC85A2BAB98C7,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105822,20100812,25000.00,111.238,1.140,,,,20100729,221533,1.00 4D9D493E3A4837EC,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105822,20100812,25000.00,111.238,1.140,,,,20100729,221533,1.00 ABB42BB55A931CEB,S,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,105820,20100803,100000.00,101.925,3.629,,,,20100729,221533,1.00 4E38AB238D0E0699,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,105826,20100816,95000.00,95.169,4.560,,,,20100729,221533,1.00 E0E0EA160F2AC8E0,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100729,105826,20100803,15000.00,101.782,4.765,,,,20100729,221533,1.00 E56F0270FF13E119,P,667825SM6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20120215,,,20100729,105832,20100803,75000.00,98.102,1.254,,,,20100729,221533,1.00 A27F779CE02E702D,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105800,20100812,5000.00,106.257,,,,,20100729,221533,1.00 0956FEEBB04C5C13,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105801,20100812,15000.00,106.256,,,,,20100729,221533,1.00 D83424223811F489,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105801,20100812,15000.00,106.256,,,,,20100729,221533,1.00 A87E90F68F8D6B73,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105801,20100812,10000.00,106.257,,,,,20100729,221533,1.00 2D340573580F72A9,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105801,20100812,10000.00,106.257,,,,,20100729,221533,1.00 772E89A5530BBC9B,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,105801,20100812,25000.00,106.257,,,,,20100729,221533,1.00 65AE0AD14771EE84,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100729,105805,20100805,10000.00,102.042,,,,Y,20100729,221533,1.00 AB806A6731274F80,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,25000.00,103.834,,,,,20100729,221533,1.00 6E84CAE69F4D1847,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,25000.00,103.834,,,,,20100729,221533,1.00 B22B1F81A196989D,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,105820,20100803,100000.00,100.925,,,,,20100729,221533,1.00 F72455B0D6ADD9AF,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,105826,20100816,95000.00,93.419,,,,,20100729,221533,1.00 EFD70EEC69BBDC4A,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,190000.00,103.834,,,,,20100729,221533,1.00 35EE39518A3F186B,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,40000.00,103.834,,,,,20100729,221533,1.00 4E64BF418280B740,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,130000.00,103.834,,,,,20100729,221533,1.00 F5AF262873414D57,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105807,20100812,50000.00,103.834,,,,,20100729,221533,1.00 D5E0CE5353AACCA6,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,105814,20100812,10000.00,108.201,,,,,20100729,221533,1.00 71D9A28E4B07842E,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,105814,20100812,50000.00,108.201,,,,,20100729,221533,1.00 4438943BDB77A34B,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105821,20100812,5000.00,111.113,,,,,20100729,221533,1.00 AC4A4B5292825A5C,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105821,20100812,5000.00,111.113,,,,,20100729,221533,1.00 F130E0D3BCA78D8B,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105822,20100812,10000.00,111.113,,,,,20100729,221533,1.00 3AF569549D1E0416,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100729,105800,20100803,40000.00,93.978,4.840,,,,20100729,221533,1.00 ED59139FBE997340,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105821,20100812,100000.00,111.113,,,,,20100729,221533,1.00 79155AF6D73C11D2,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105822,20100812,25000.00,111.113,,,,,20100729,221533,1.00 9D0EDB94730C0BA1,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105822,20100812,25000.00,111.113,,,,,20100729,221533,1.00 F0C2240353A3AE04,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105822,20100812,25000.00,111.113,,,,,20100729,221533,1.00 FC63C7FA10AFFDF7,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105822,20100812,25000.00,111.113,,,,,20100729,221533,1.00 ADDEBB732EBCCFD9,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,105821,20100812,10000.00,111.113,,,,,20100729,221533,1.00 9C54D0DD08D3A666,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100729,105241,20100804,250000.00,101.250,,,,,20100729,221533,1.00 D21407A95BCB61FD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,105841,20100803,100000.00,97.350,4.876,,,,20100729,221533,1.00 BF2C2A35696F637E,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100729,105819,20100803,5000.00,99.986,5.001,,,,20100729,221533,1.00 EFDAE4CCCB6D2A4B,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,105800,20100812,150000.00,103.959,1.140,,,Y,20100729,221533,1.00 FC152EA0540AD725,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100729,105759,20100803,30000.00,100.670,,,,,20100729,221533,1.00 8D77E247B0B8C0D3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,105841,20100803,25000.00,102.250,6.139,,,,20100729,221533,1.00 0EBB92E97E640E9C,S,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100729,105838,20100803,15000.00,106.504,1.700,,,,20100729,221533,1.00 310405FD7B84CFC4,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100729,105823,20100803,5000.00,99.986,,,,,20100729,221533,1.00 CC775BE8CAA22F66,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100729,105851,20100803,5000.00,102.920,4.350,,,,20100729,221533,1.00 BF201F9ECF389026,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,105839,20100803,70000.00,102.079,4.150,,,,20100729,221533,1.00 90EEE101435FEF08,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100729,105847,20100803,35000.00,107.596,3.613,,,,20100729,221533,1.00 A4FB0235FFE2F79B,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100729,105848,20100803,10000.00,99.000,6.139,,,,20100729,221533,1.00 72E29F8DFB65CC3C,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,105839,20100803,70000.00,101.954,,,,,20100729,221533,1.00 70157113BE7FBFEE,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100729,105855,20100810,10000.00,100.166,3.978,,,,20100729,221533,1.00 BD1D3C2D8EBA2E35,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,105857,20100803,20000.00,103.500,6.015,,,,20100729,221533,1.00 910ED56697BFCB63,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100729,105800,20100803,10000.00,107.800,3.541,,,,20100729,221533,1.00 5CE70CD6811D0397,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,105800,20100803,20000.00,101.768,,,,,20100729,221533,1.00 D4C7DCDFACB83C35,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,105841,20100805,60000.00,99.993,5.000,,,,20100729,221533,1.00 F565BC9CA28A6924,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100729,105829,20100729,700000.00,100.000,0.000,,,,20100729,221533,1.00 BEEB4EF444DE534A,S,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20100729,105846,20100803,30000.00,107.556,3.262,,,,20100729,221533,1.00 49AAD82A8E706395,D,939719GP9,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160101,,,20100729,105751,20100803,75000.00,105.458,,,,,20100729,221533,1.00 FCD850BD54DCC9A4,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100729,105846,20100803,125000.00,110.683,3.648,,,,20100729,221533,1.00 22DA40AAFB7C3E75,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,105828,20100812,30000.00,105.798,1.490,,,,20100729,221533,1.00 B171F51B442C3016,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,105828,20100812,25000.00,105.798,1.490,,,,20100729,221533,1.00 64D4D77E98F88EE3,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,105829,20100812,50000.00,105.798,1.490,,,,20100729,221533,1.00 85BA2F5EE9E92CF1,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,105828,20100812,35000.00,105.798,1.490,,,,20100729,221533,1.00 69690F4F2BC64C6F,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,105829,20100812,10000.00,105.798,1.490,,,,20100729,221533,1.00 9370F9339DCC69C4,S,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100729,105825,20100803,10000.00,99.687,0.589,,,,20100729,221533,1.00 B83D5962EC7616F3,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,105836,20100830,5000.00,100.579,2.930,,,Y,20100729,221533,1.00 92E3477D41220F31,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100729,105852,20100803,100000.00,101.747,4.649,,,,20100729,221533,1.00 58011DDB056255ED,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100729,105838,20100803,15000.00,105.627,,,,,20100729,221533,1.00 6C78C2B73E95B312,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,105310,20100803,300000.00,105.645,,P,,,20100729,221533,1.00 ED898CAABCAD95AD,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100729,105851,20100803,5000.00,99.000,6.139,,,,20100729,221533,1.00 6BECCADD0AAA0C56,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100729,105700,20100729,100000.00,100.000,0.000,,,,20100729,221533,1.00 B2BD57F2A10F5245,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100729,105700,20100729,1MM+,100.000,0.000,,,,20100729,221533,1.00 C3A6527A23A7C3A0,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,105800,20100803,20000.00,104.768,4.530,,,,20100729,221533,1.00 C6FEB6B62725CECD,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,105800,20100803,100000.00,99.500,5.039,,,,20100729,221533,1.00 5204FDA1FA6BC34D,S,956109KG6,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20161201,,,20100729,105900,20100803,10000.00,118.324,1.911,,,,20100729,221533,1.00 F963EDEFFB9EA55E,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100729,105854,20100803,20000.00,124.000,4.294,,,,20100729,221534,1.00 970B250127BD0434,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,105835,20100812,5000.00,113.479,1.490,,,,20100729,221534,1.00 C20C1CDD93C5BA2E,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,50000.00,105.533,1.830,,,,20100729,221534,1.00 CBF8A40A29ABC963,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,20000.00,105.533,1.830,,,,20100729,221534,1.00 3E49E627A329838D,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,20000.00,105.533,1.830,,,,20100729,221534,1.00 46722DDC63BC4BC0,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,35000.00,105.533,1.830,,,,20100729,221534,1.00 CFB3E578F6A13DCE,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,10000.00,105.533,1.830,,,,20100729,221534,1.00 514C96C8CD11CE5B,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,20000.00,105.533,1.830,,,,20100729,221534,1.00 68116625F3B43C71,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,25000.00,105.533,1.830,,,,20100729,221534,1.00 9C47DA7D4E4ABB29,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,25000.00,105.533,1.830,,,,20100729,221534,1.00 CF5F9930BE9425BE,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,50000.00,105.533,1.830,,,,20100729,221534,1.00 9E64072251599256,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,105850,20100812,25000.00,110.262,1.830,,,,20100729,221534,1.00 4ED76CC75073E9A2,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,105850,20100812,25000.00,110.262,1.830,,,,20100729,221534,1.00 65CA64545D335FD1,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100729,105855,20100803,30000.00,108.591,,,,,20100729,221534,1.00 63193349C750FACC,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100729,105855,20100803,30000.00,109.341,3.250,,,,20100729,221534,1.00 EDA46FAC089EE433,P,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20100729,105858,20100803,25000.00,118.014,2.209,,,,20100729,221534,1.00 C41199FC139C4138,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,105818,20100803,35000.00,102.500,6.116,,,,20100729,221534,1.00 FDEFEDA8FF5F2C7E,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100729,105903,20100803,50000.00,103.580,4.589,,,,20100729,221534,1.00 F056CE23C65E1FBB,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,105829,20100812,10000.00,105.610,,,,,20100729,221534,1.00 6B4E551CA4D67A07,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,105828,20100812,35000.00,105.610,,,,,20100729,221534,1.00 5A03A8987F873398,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,105828,20100812,25000.00,105.610,,,,,20100729,221534,1.00 D14A909EE621D194,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,105828,20100812,30000.00,105.610,,,,,20100729,221534,1.00 F875D14F3CD8B8DA,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,105829,20100812,50000.00,105.610,,,,,20100729,221534,1.00 4B0A90D87EDF0E63,D,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100729,105823,20100803,10000.00,99.587,,,,,20100729,221534,1.00 C2BF26ECB73300CC,D,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100729,105825,20100803,10000.00,99.587,,,,,20100729,221534,1.00 26C4D19C90FFED6D,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,105835,20100812,5000.00,113.291,,,,,20100729,221534,1.00 7D4DBA770C41BADB,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,105836,20100830,5000.00,100.479,,,,Y,20100729,221534,1.00 415554B079555DD0,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,50000.00,105.345,,,,,20100729,221534,1.00 9C028798BFE69740,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,25000.00,105.345,,,,,20100729,221534,1.00 60DE1CF05AF1D671,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,20000.00,105.345,,,,,20100729,221534,1.00 72B92E19869670B4,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,35000.00,105.345,,,,,20100729,221534,1.00 C8A34F35962FF67A,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,50000.00,105.345,,,,,20100729,221534,1.00 109F1E9FE6086B21,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100729,105700,20100803,10000.00,100.000,5.645,,,,20100729,221534,1.00 4E7561495C99BE20,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100729,105800,20100730,25000.00,100.000,,,,,20100729,221534,1.00 DA127ECAE8B6DB07,P,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100729,105909,20100803,25000.00,110.370,1.726,,,,20100729,221534,1.00 881C4836F59A5554,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,25000.00,105.345,,,,,20100729,221534,1.00 EB7BB4A5632B8DE2,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,10000.00,105.345,,,,,20100729,221534,1.00 7853B673DF5057B2,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,20000.00,105.345,,,,,20100729,221534,1.00 3695F7FE3604C7BD,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,105843,20100812,20000.00,105.345,,,,,20100729,221534,1.00 ACBFB46E8E0B0CEB,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,105850,20100812,25000.00,110.074,,,,,20100729,221534,1.00 8AD691B9F9E23A54,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,105850,20100812,25000.00,110.074,,,,,20100729,221534,1.00 E07266C757798C68,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,105800,20100803,100000.00,98.593,,,,,20100729,221534,1.00 9379172E6E8BDF34,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100729,105909,20100803,50000.00,99.935,4.006,,,,20100729,221534,1.00 A34B9E3D9B18B6E9,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100729,105857,20100803,80000.00,101.625,4.150,,,,20100729,221534,1.00 67F1D5E82506B66E,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100729,105722,20100729,100000.00,100.000,0.000,,,,20100729,221534,1.00 2E6D2B19998DAB4A,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100729,105802,20100729,1MM+,100.000,0.000,,,,20100729,221534,1.00 03DEB4F9A0832139,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100729,105912,20100803,25000.00,104.360,2.416,,,,20100729,221534,1.00 ADA8DBBD5018A74C,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100729,105912,20100803,25000.00,103.860,,,,,20100729,221534,1.00 3A0538952DF6B477,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,105921,20100825,10000.00,101.250,6.026,,,,20100729,221534,1.00 F6456E3ACBDFBE1E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,105921,20100805,10000.00,101.500,6.387,,,,20100729,221534,1.00 B5EB87FB40CFE836,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,105921,20100803,10000.00,102.500,6.144,,,,20100729,221534,1.00 70F901F497711DDA,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100729,105922,20100803,20000.00,99.850,4.715,,,,20100729,221534,1.00 6CF4C624586730B8,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,105911,20100805,20000.00,98.045,4.167,,,,20100729,221534,1.00 629E2CA9AC8F870D,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100729,105833,20100729,1MM+,100.000,0.000,,,,20100729,221534,1.00 4952F2D611A0D48C,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100729,105833,20100729,200000.00,100.000,0.000,,,,20100729,221534,1.00 AA263CFE07C413D5,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100729,105841,20100729,1MM+,100.000,0.000,,,,20100729,221534,1.00 832201786505AEFB,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100729,105903,20100729,1MM+,100.000,0.000,,,,20100729,221534,1.00 34A2C6A7EF81DAAD,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,105857,20100812,5000.00,114.991,1.830,,,,20100729,221534,1.00 49D849E5BA738455,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,105857,20100812,10000.00,114.991,1.830,,,,20100729,221534,1.00 70B4E6E6486B2ACF,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,105857,20100812,10000.00,114.991,1.830,,,,20100729,221534,1.00 269E2DE65CBBFB68,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100729,105857,20100830,20000.00,104.620,3.430,,,Y,20100729,221534,1.00 0109BBDB83753F25,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,105903,20100812,60000.00,104.394,2.210,,,,20100729,221534,1.00 1242A890086FB554,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,105904,20100812,5000.00,104.394,2.210,,,,20100729,221534,1.00 0EB34405059F08ED,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,105900,20100812,100000.00,99.147,3.100,,,,20100729,221534,1.00 3DB717255874F660,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,50000.00,97.798,4.390,,,Y,20100729,221534,1.00 B8DE967870388BAD,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,105905,20100803,25000.00,76.835,5.163,,,,20100729,221534,1.00 63882A80E85247DB,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,105911,20100812,10000.00,115.522,2.210,,,,20100729,221534,1.00 034686EA2E649514,D,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,105758,20100803,100000.00,109.166,,P,,,20100729,221534,1.00 047370CF1E5A4E03,S,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100729,105915,20100826,50000.00,101.266,3.336,,,,20100729,221534,1.00 60956C547F30EF7B,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,105911,20100812,30000.00,115.522,2.210,,,,20100729,221534,1.00 7AD6DEE4A8C44420,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,105911,20100812,10000.00,115.522,2.210,,,,20100729,221534,1.00 AD1F04D22F3C8464,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,105911,20100812,10000.00,115.522,2.210,,,,20100729,221534,1.00 2C0E21913C58CBD9,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,105911,20100812,10000.00,115.522,2.210,,,,20100729,221534,1.00 AA1C80C138D22E08,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,105918,20100812,45000.00,103.049,2.520,,,,20100729,221534,1.00 0428102474D43AA7,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,105918,20100812,10000.00,103.049,2.520,,,,20100729,221534,1.00 4C9E3FA67D332A72,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,105918,20100812,50000.00,103.049,2.520,,,,20100729,221534,1.00 B42B9C304187BBAF,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,105918,20100812,50000.00,103.049,2.520,,,,20100729,221534,1.00 955B7D82F673666C,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100729,105914,20100803,25000.00,110.450,3.503,,,,20100729,221534,1.00 107EFD3DBF31F752,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,105926,20100812,20000.00,109.404,2.520,,,,20100729,221534,1.00 34B92353F5EEC1CC,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100729,105853,20100803,30000.00,116.308,,,,,20100729,221534,1.00 6B114D0A538DB406,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,105857,20100812,10000.00,114.803,,,,,20100729,221534,1.00 4D2AADF8FEB6994A,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,105857,20100812,5000.00,114.803,,,,,20100729,221534,1.00 7388E5E4EAAFBC22,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,105857,20100812,10000.00,114.803,,,,,20100729,221534,1.00 1306533E4BFC45A7,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100729,105857,20100830,20000.00,104.520,,,,Y,20100729,221534,1.00 D0E52D2FAF671435,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,105903,20100812,60000.00,104.144,,,,,20100729,221534,1.00 64F54B22FB28E926,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,105904,20100812,5000.00,104.143,,,,,20100729,221534,1.00 3D638BD70980937B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,105900,20100812,100000.00,98.772,,,,,20100729,221534,1.00 06FC2DC669C87C4E,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,105905,20100803,25000.00,76.085,,,,,20100729,221534,1.00 F53ADCDD29E7DBDC,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,105911,20100812,10000.00,115.272,,,,,20100729,221534,1.00 C01F229A553B7A7F,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,105911,20100812,30000.00,115.271,,,,,20100729,221534,1.00 262BBE5F790F284E,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,105911,20100812,10000.00,115.272,,,,,20100729,221534,1.00 0F4716C443EE8229,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,105911,20100812,10000.00,115.272,,,,,20100729,221534,1.00 346E1575AF36D093,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,105911,20100812,10000.00,115.272,,,,,20100729,221534,1.00 E84374144ED317EE,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,105918,20100812,45000.00,102.799,,,,,20100729,221534,1.00 95E174FDAAC5B157,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,105918,20100812,10000.00,102.798,,,,,20100729,221534,1.00 74EE814A31EA03F3,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,105918,20100812,50000.00,102.799,,,,,20100729,221534,1.00 5D1266DDBBBC1E86,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,105918,20100812,50000.00,102.799,,,,,20100729,221534,1.00 67DF24247BFB364C,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,105926,20100812,20000.00,109.154,,,,,20100729,221534,1.00 4F484EC096C07FC3,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100729,105800,20100803,15000.00,107.800,3.541,,,,20100729,221534,1.00 3735B1A8366A4FF3,S,889481PP6,TOLLAND CONN ,20100801,2.500,20170801,Y,,20100729,094908,20100810,100000.00,102.750,2.074,,,,20100729,221534,1.00 C472C4815EEC273D,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100729,105934,20100803,50000.00,103.500,4.491,,,,20100729,221534,1.00 75DEF6FA2B47E14C,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100729,105910,20100803,50000.00,112.100,1.783,,,,20100729,221534,1.00 C89280F351CD34D3,S,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100729,105932,20100803,30000.00,101.500,3.297,,,,20100729,221534,1.00 50768C79B1EE4D37,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,105834,20100803,10000.00,100.798,,,,,20100729,221534,1.00 69512B47699701A5,S,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20100729,105900,20100803,25000.00,99.969,5.002,,,,20100729,221534,1.00 D712B1DD0C8CFBA7,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,105939,20100805,5000.00,102.000,6.318,,,,20100729,221534,1.00 32F233D82F46F161,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,105937,20100805,10000.00,101.775,5.213,,,,20100729,221534,1.00 A8FC2DB2D099574D,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100729,105922,20100730,1MM+,100.000,0.000,,,,20100729,221534,1.00 40FC6FA23E1C3ECE,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100729,105922,20100730,1MM+,100.000,,,,,20100729,221534,1.00 00732079FA096D45,S,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100729,105900,20100803,20000.00,85.000,9.567,,,,20100729,221534,1.00 3D580F4B0F62DAE7,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100729,105933,20100803,35000.00,104.107,3.746,,,,20100729,221534,1.00 174842A0FE707B98,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100729,105933,20100803,35000.00,103.606,,,,,20100729,221534,1.00 32B3BF5FCEBCDD52,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100729,105932,20100730,35000.00,104.500,4.274,,,,20100729,221534,1.00 DC256BD6AA24213E,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100729,105800,20100803,200000.00,123.025,3.924,,,,20100729,221534,1.00 C384711897CBA388,S,521840A24,LEANDER TEX INDPT SCH DIST REF,20020801,4.850,20200815,,,20100729,105937,20100803,25000.00,105.316,2.163,,,,20100729,221534,1.00 B538C401296D3478,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20100729,105933,20100803,25000.00,116.332,2.280,,,,20100729,221534,1.00 28896848D62B8E79,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100729,105015,20100802,75000.00,110.194,1.950,,,,20100729,221534,1.00 14F753A5FEC72B3D,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100729,105900,20100803,250000.00,109.857,2.124,,,,20100729,221534,1.00 C3337D4B3E458942,D,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100729,105835,20100803,200000.00,123.085,,,,,20100729,221534,1.00 87199CEF9BBD0EF9,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,105829,20100803,10000.00,101.048,,,,,20100729,221534,1.00 6C1F24ECE7DF2F82,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100729,105948,20100803,200000.00,100.000,4.000,,,,20100729,221534,1.00 83F1E642E42A180D,S,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100729,105947,20100803,80000.00,116.821,2.728,,,,20100729,221534,1.00 609469E4D1C8C902,S,757292BX4,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.125,20300901,,,20100729,105947,20100803,5000.00,96.350,5.425,,,,20100729,221534,1.00 93149363433F03AE,P,72629RBM1,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.000,20120715,,,20100729,105746,20100803,50000.00,104.485,1.653,,,,20100729,221534,1.00 D11B19193C3AD2B4,S,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20100729,105957,20100803,75000.00,111.790,3.337,,,,20100729,221534,1.00 686C8026151448B6,P,940156ZL9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.250,20160601,,,20100729,105900,20100803,75000.00,119.637,1.696,,,,20100729,221534,1.00 45C9F50C5858C4CD,D,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100729,105955,20100803,80000.00,115.434,,,,,20100729,221534,1.00 F7A87DCB727BABEF,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,105929,20100810,5000.00,101.813,3.780,,,Y,20100729,221534,1.00 041AE59B14F14C14,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,105929,20100810,20000.00,101.813,3.780,,,Y,20100729,221534,1.00 FB1E6C2E2BE8021C,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,105933,20100812,10000.00,115.759,2.520,,,,20100729,221534,1.00 E51F252175D9D1FF,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,105933,20100812,10000.00,115.759,2.520,,,,20100729,221534,1.00 9A7AA25B2A142D6B,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,105940,20100812,20000.00,101.849,2.740,,,,20100729,221534,1.00 94EF08BDB8520F5D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,105951,20100803,25000.00,100.072,,,,,20100729,221534,1.00 6F6A542380490098,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,105941,20100803,50000.00,100.000,3.000,,,,20100729,221534,1.00 0C1D04F8C0782A9E,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,105947,20100812,10000.00,116.080,2.740,,,,20100729,221534,1.00 E95F54A68B9BC977,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,105947,20100812,5000.00,116.080,2.740,,,,20100729,221534,1.00 6E8F889A1BFB19D8,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,105954,20100812,25000.00,100.548,2.930,,,,20100729,221534,1.00 423D6C7220A62CEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,105951,20100803,25000.00,101.947,5.000,,,,20100729,221534,1.00 56A73D08A7AD01F4,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100729,105902,20100729,1MM+,100.000,0.000,,,,20100729,221534,1.00 46A3794732F3DC07,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100729,105902,20100729,1MM+,100.000,0.000,,,,20100729,221534,1.00 26631F4AD3B1E182,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,105929,20100810,5000.00,101.713,,,,Y,20100729,221534,1.00 BDEC7010ED716F0A,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,105929,20100810,20000.00,101.713,,,,Y,20100729,221534,1.00 A5458C68272185A5,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,105933,20100812,10000.00,115.509,,,,,20100729,221534,1.00 52684474E1513B2D,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,105933,20100812,10000.00,115.509,,,,,20100729,221534,1.00 14F2312505FE5406,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,105940,20100812,20000.00,101.598,,,,,20100729,221534,1.00 CE196C499D47BD94,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,105947,20100812,5000.00,115.830,,,,,20100729,221534,1.00 3CB1398EA2F545F8,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,105947,20100812,10000.00,115.830,,,,,20100729,221534,1.00 2146D600E5FBF4BC,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,105954,20100812,25000.00,100.298,,,,,20100729,221534,1.00 495F0E62B9825CA7,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100729,105900,20100803,15000.00,107.800,3.541,,,,20100729,221534,1.00 9B8A8A8AF89AD135,S,971175LG7,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20120501,,,20100729,105957,20100803,25000.00,103.414,0.887,,,,20100729,221534,1.00 AED7389328DD25A5,S,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100729,110000,20100803,15000.00,108.810,1.650,,,,20100729,221534,1.00 D6B477EF874655F1,S,818200TW7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20120301,,,20100729,110006,20100803,25000.00,106.571,0.800,,,,20100729,221534,1.00 C4CAC7659BF3841A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,105929,20100803,10000.00,78.636,1.316,,,,20100729,221534,1.00 E1C5533B95F1618E,S,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100729,110014,20100803,35000.00,107.692,0.800,,,,20100729,221534,1.00 A993EE14174962AB,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100729,110009,20100803,10000.00,104.765,4.000,,,,20100729,221534,1.00 0D417193D8E264E3,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100729,110010,20100803,25000.00,105.110,3.651,,,,20100729,221534,1.00 CAEB13E8D3D6D1C3,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,110010,20100803,50000.00,102.248,5.560,,,,20100729,221534,1.00 1F31C332A83272D8,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100729,110010,20100803,25000.00,104.310,,,,,20100729,221534,1.00 FA268A32D2865D5C,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,110010,20100803,50000.00,101.248,,,,,20100729,221534,1.00 409CCA6013BDAB74,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100729,105900,20100730,50000.00,100.000,,,,,20100729,221534,1.00 85853EF999AD6C55,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100729,105900,20100730,50000.00,100.000,,,,,20100729,221534,1.00 1BE5F0DC3ED698B2,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100729,110013,20100803,35000.00,101.518,4.702,,,,20100729,221534,1.00 C7FEB0D0F18E1C2C,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,110010,20100803,100000.00,108.592,3.900,,,,20100729,221534,1.00 D2E42DA0815B64CF,D,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100729,110011,20100803,15000.00,108.810,,,,,20100729,221534,1.00 2034C98B6AC06E56,D,200588KE0,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20290801,,,20100729,105559,20100803,75000.00,98.418,,,,,20100729,221534,1.00 5B60B40048EF7E60,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,110018,20100803,25000.00,99.998,3.625,,,,20100729,221534,1.00 67F36BEEB2E45FCC,S,594569BC8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.625,20360401,,,20100729,105900,20100803,10000.00,77.250,7.664,,,,20100729,221534,1.00 C422017A15DA4428,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,105559,20100803,300000.00,105.705,,S,,,20100729,221534,1.00 028F5FE5F49C7EBC,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100729,110007,20100730,100000.00,103.281,1.702,,,,20100729,221534,1.00 3DFC580C949CC1A0,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100729,105952,20100729,100000.00,100.000,0.000,,,,20100729,221534,1.00 40FC8702BB072AA3,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100729,105958,20100810,20000.00,111.237,2.250,,,Y,20100729,221534,1.00 F1BE0CC82B7BE559,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,10000.00,99.147,3.100,,,,20100729,221534,1.00 A5A6BC26528F718C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,20000.00,99.147,3.100,,,,20100729,221534,1.00 96828834C5E06BFE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,20000.00,99.147,3.100,,,,20100729,221534,1.00 B50CAFDD0590DE9F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,10000.00,99.147,3.100,,,,20100729,221534,1.00 76C2509852D01F26,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,50000.00,99.147,3.100,,,,20100729,221534,1.00 84A27B48FE3577D5,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,10000.00,99.147,3.100,,,,20100729,221534,1.00 4DDAF29E98730611,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,100000.00,99.147,3.100,,,,20100729,221534,1.00 92618FB68C4EA98E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,5000.00,99.147,3.100,,,,20100729,221534,1.00 681AFDEA6983657A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,60000.00,99.147,3.100,,,,20100729,221534,1.00 69751EEF15F4A62F,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100729,110015,20100803,100000.00,93.849,4.900,,,,20100729,221534,1.00 979A4E5DB2FC83F9,S,925837BJ4,VICTOR CALIF ELEM SCH DIST NO 2006-2,20070329,5.000,20360901,,,20100729,110015,20100803,25000.00,79.688,6.650,,,,20100729,221534,1.00 3B1C2D50728182BB,S,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20100729,110015,20100803,20000.00,101.135,3.854,,,,20100729,221534,1.00 290483B188A8DF02,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100729,110017,20100803,25000.00,97.723,5.250,,,,20100729,221534,1.00 EF808F0C9FB4C316,S,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20100729,110021,20100803,25000.00,94.271,5.650,,,,20100729,221534,1.00 63DD10F3ADF27871,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100729,105818,20100803,25000.00,93.500,5.712,,,,20100729,221534,1.00 21D578EDC56A55AE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,110000,20100803,50000.00,104.000,3.845,,,,20100729,221534,1.00 121C8146ECDCE454,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100729,110013,20100803,40000.00,103.565,4.400,,,,20100729,221534,1.00 AEFCF7621415D55E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,15000.00,99.147,3.100,,,,20100729,221534,1.00 A5BF9D08A083A847,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,25000.00,99.147,3.100,,,,20100729,221534,1.00 D39F5B8543733C6B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,100000.00,99.147,3.100,,,,20100729,221534,1.00 795D1B5BAE4A5C3D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,50000.00,99.147,3.100,,,,20100729,221534,1.00 DBB8976FE5F41501,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,50000.00,107.666,3.100,,,,20100729,221534,1.00 605428C50D8A3F5E,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,50000.00,107.666,3.100,,,,20100729,221534,1.00 AC1EE865CFA72581,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,60000.00,107.666,3.100,,,,20100729,221534,1.00 7FCC86654709B48C,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,5000.00,107.666,3.100,,,,20100729,221534,1.00 F0A586C42D60E5E4,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100729,105958,20100810,20000.00,111.137,,,,Y,20100729,221534,1.00 8E823CFE5BC374B0,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,5000.00,98.897,,,,,20100729,221534,1.00 F12C8A220C71BFBD,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,30000.00,107.666,3.100,,,,20100729,221534,1.00 F624A126EA6519C2,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,10000.00,107.666,3.100,,,,20100729,221534,1.00 2B1DB455446AE1B2,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,50000.00,107.666,3.100,,,,20100729,221534,1.00 F6034697022219B7,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110010,20100812,100000.00,107.666,3.100,,,,20100729,221534,1.00 6EDA2B0E964FEFFF,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110010,20100812,10000.00,107.666,3.100,,,,20100729,221534,1.00 AE82948441A8E233,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,110016,20100812,25000.00,114.983,3.230,,,,20100729,221534,1.00 E37B6ADD7CDA421C,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,110016,20100812,50000.00,114.983,3.230,,,,20100729,221534,1.00 5CF807DA21E30606,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,110016,20100812,5000.00,114.983,3.230,,,,20100729,221534,1.00 CFBB3ECC2DE44C28,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,110016,20100812,5000.00,114.983,3.230,,,,20100729,221534,1.00 17D518DA7B0A6863,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,110020,20100810,15000.00,99.393,3.550,,,Y,20100729,221534,1.00 FDE1FA7758373B6E,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,110020,20100810,50000.00,99.393,3.550,,,Y,20100729,221534,1.00 8D68FC3F52F6DE18,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,110024,20100812,5000.00,99.410,3.310,,,,20100729,221534,1.00 AAB4BCB757D8EFFC,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,110024,20100812,15000.00,99.410,3.310,,,,20100729,221534,1.00 88FBED76D4F4D163,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100729,110000,20100803,20000.00,108.562,2.830,,,,20100729,221534,1.00 EB1F223CF074785B,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100729,110025,20100803,100000.00,103.436,4.474,,,,20100729,221534,1.00 4F10879B6B8B8B68,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100729,110017,20100803,15000.00,97.000,6.834,,,,20100729,221534,1.00 45256203F7A4FB5C,S,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100729,110024,20100803,10000.00,100.000,6.326,,,,20100729,221534,1.00 F8FA52B0358E5024,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,110025,20100803,50000.00,99.409,5.050,,,,20100729,221534,1.00 315E652B10FE801F,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100729,110026,20100803,10000.00,94.327,5.400,,,,20100729,221534,1.00 D24E01077DAA6C35,P,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100729,110000,20100803,20000.00,106.777,1.394,,,,20100729,221534,1.00 9423F16296E2CA56,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,100000.00,98.897,,,,,20100729,221534,1.00 478AD21D90F25A0F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,50000.00,98.897,,,,,20100729,221534,1.00 E82DE1445486C716,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,15000.00,98.896,,,,,20100729,221534,1.00 DCFC435539630C3A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,20000.00,98.897,,,,,20100729,221534,1.00 9A28AD79EBCCEDFF,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,25000.00,98.897,,,,,20100729,221534,1.00 57E50127D5A7782C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,50000.00,98.897,,,,,20100729,221534,1.00 1C8EA82A937F75E3,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,10000.00,98.897,,,,,20100729,221534,1.00 BD2DCF9E26F1FA4B,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,10000.00,98.897,,,,,20100729,221534,1.00 FDB087E4FD37A880,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,100000.00,98.897,,,,,20100729,221534,1.00 325224C0ED8FADDB,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,20000.00,98.897,,,,,20100729,221534,1.00 1DD34ABE9A6833D7,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,10000.00,98.897,,,,,20100729,221534,1.00 598C54D3BCACFC93,S,584002KP3,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.750,20230201,,,20100729,105759,20100803,25000.00,105.000,3.000,,,,20100729,221534,1.00 0D2F57F95DE9387F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110002,20100812,60000.00,98.896,,,,,20100729,221534,1.00 473D22E08FAD134B,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110010,20100812,10000.00,107.416,,,,,20100729,221534,1.00 C19E53C304E49B57,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,30000.00,107.416,,,,,20100729,221534,1.00 CCBE166BAE057B2C,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,60000.00,107.416,,,,,20100729,221534,1.00 462A7F4ECB279488,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,5000.00,107.416,,,,,20100729,221534,1.00 E35DD90F68316226,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,50000.00,107.416,,,,,20100729,221534,1.00 6AA769C6E918580A,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,50000.00,107.416,,,,,20100729,221534,1.00 F090DB611E7BB730,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,50000.00,107.416,,,,,20100729,221534,1.00 C49366496726DB3A,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110010,20100812,100000.00,107.416,,,,,20100729,221534,1.00 2E02E3EBDBC8E6A7,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,110009,20100812,10000.00,107.416,,,,,20100729,221534,1.00 9C684BF9AF568604,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,110016,20100812,50000.00,114.733,,,,,20100729,221534,1.00 BADFC0D64B870EFE,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,110016,20100812,25000.00,114.733,,,,,20100729,221534,1.00 D398AE0C17D5F25A,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100729,110000,20100803,15000.00,107.800,3.541,,,,20100729,221534,1.00 25931B981925F5E3,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100729,105957,20100804,100000.00,119.960,2.750,,,,20100729,221534,1.00 2ED4F7B58A68CDD2,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,110016,20100812,5000.00,114.732,,,,,20100729,221534,1.00 5E1E61E28D6B2E5A,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,110016,20100812,5000.00,114.732,,,,,20100729,221534,1.00 31AD8765703B576E,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,110020,20100810,50000.00,99.293,,,,Y,20100729,221534,1.00 095C06C845168AA1,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,110020,20100810,15000.00,99.293,,,,Y,20100729,221534,1.00 D07BC653963EE97B,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,110024,20100812,15000.00,99.160,,,,,20100729,221534,1.00 56F14E1BCF631BBB,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,110024,20100812,5000.00,99.160,,,,,20100729,221534,1.00 9252AB8F99B7158D,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100729,105955,20100803,500000.00,111.021,,P,,,20100729,221534,1.00 C82C115E349F2E31,S,594569BC8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.625,20360401,,,20100729,105900,20100803,15000.00,77.250,7.664,,,,20100729,221534,1.00 155FFF6AFF2CA9B4,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100729,110039,20100803,10000.00,106.974,5.198,,,,20100729,221534,1.00 D7F6E58BCCFB4D36,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,110034,20100803,25000.00,103.462,3.932,,,,20100729,221534,1.00 16E0199C6D36F89F,D,66661QGP2,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.400,20150901,Y,,20100729,110000,20100831,115000.00,99.300,,,,,20100729,221534,1.00 2BDA35A576D538C9,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100729,110001,20100805,85000.00,101.500,,,,,20100729,221534,1.00 6DFE73B238D05E73,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,104541,20100803,200000.00,115.021,0.910,,,,20100729,221534,1.00 8A2D4AE1E5D65D6E,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,104541,20100803,250000.00,115.021,0.910,,,,20100729,221534,1.00 949C2891888EB04B,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,104541,20100803,250000.00,115.021,0.910,,,,20100729,221534,1.00 9FBF19AA5F5A47E3,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,104541,20100803,50000.00,115.021,0.910,,,,20100729,221534,1.00 5222AB59AA69DEF2,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,104541,20100803,100000.00,115.021,0.910,,,,20100729,221534,1.00 2DF8F7A97280423E,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,104541,20100803,50000.00,115.021,0.910,,,,20100729,221534,1.00 F936D272C1D5428F,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,104541,20100803,50000.00,115.021,0.910,,,,20100729,221534,1.00 5CD6DFA323F4B297,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,104541,20100803,500000.00,115.021,0.910,,,,20100729,221534,1.00 7273179882EA25C8,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100729,110043,20100803,10000.00,100.375,0.418,,,,20100729,221534,1.00 CBD2CC1A611EEF11,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100729,110039,20100803,5000.00,100.000,5.248,,,,20100729,221534,1.00 A7A1F1CF50A63682,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,104541,20100803,50000.00,115.021,0.910,,,,20100729,221534,1.00 DC24B447A1A9EA5A,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,104541,20100803,100000.00,115.021,0.910,,,,20100729,221534,1.00 2FFB62B4C05C9384,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100729,110041,20100803,30000.00,103.565,4.400,,,,20100729,221534,1.00 5E020B25CF668886,S,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20100729,110000,20100803,100000.00,110.093,0.310,,,,20100729,221534,1.00 6E67220D917502D6,S,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100729,110024,20100729,1MM+,100.000,0.000,,,,20100729,221534,1.00 74E6BDE4F294081B,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,110000,20100812,100000.00,100.000,,,,,20100729,221534,1.00 1A549F25A7C32E76,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,110032,20100812,15000.00,114.250,3.310,,,,20100729,221534,1.00 1B63E67FE6C9763E,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100729,110025,20100730,100000.00,101.155,,,,,20100729,221534,1.00 42D9008587165993,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,110032,20100812,50000.00,114.250,3.310,,,,20100729,221534,1.00 D8B604F8753BFDB2,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,110032,20100812,50000.00,114.250,3.310,,,,20100729,221534,1.00 B051DF04BD203FF8,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,500000.00,98.228,,,,Y,20100729,221534,1.00 16327A918971E6EE,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,780000.00,98.717,,,,Y,20100729,221534,1.00 36321F699F739F3F,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,580000.00,98.277,,,,Y,20100729,221534,1.00 B2AC8E3F82589EAC,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,685000.00,99.500,,,,Y,20100729,221534,1.00 2C10C41E3AAB49A9,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110009,20100805,250000.00,106.387,4.438,,,,20100729,221534,1.00 206DB3F0331ABAC0,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,110048,20100812,50000.00,101.148,3.860,,,,20100729,221534,1.00 44EDDFBBE1E79BF1,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,50000.00,100.325,3.960,,,,20100729,221534,1.00 59E68B0ED7576400,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,5000.00,100.325,3.960,,,,20100729,221534,1.00 DF847271B2565503,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,40000.00,100.325,3.960,,,,20100729,221534,1.00 0E33A9B72BEEDB4F,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,25000.00,100.325,3.960,,,,20100729,221534,1.00 8111208AE95357F2,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,50000.00,100.325,3.960,,,,20100729,221534,1.00 27B60DE6E93CE7FB,S,162362GQ4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.000,20161001,,,20100729,110056,20100803,30000.00,105.028,3.097,,,,20100729,221534,1.00 E86A2901BAA6482B,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,5000.00,100.325,3.960,,,,20100729,221534,1.00 9CC076E002F30C56,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,100000.00,100.325,3.960,,,,20100729,221534,1.00 75E66F27E692471C,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,10000.00,100.325,3.960,,,,20100729,221534,1.00 BD11344E04B25584,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,350000.00,102.221,,,,Y,20100729,221534,1.00 9F89EEF065E628CC,D,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,Y,,20100729,110000,20100805,300000.00,100.759,,,,Y,20100729,221534,1.00 367B2D1193C565FD,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,300000.00,99.433,,,,Y,20100729,221534,1.00 BB8E3536FED7E4D4,D,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,Y,,20100729,110000,20100805,250000.00,105.540,,,,Y,20100729,221534,1.00 E61AA05A2A7093B9,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100729,110000,20100805,200000.00,98.183,,,,Y,20100729,221534,1.00 428F95412615F30E,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,200000.00,98.277,,,,Y,20100729,221534,1.00 085E4999A93EB562,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,1000000.00,113.271,,,,Y,20100729,221534,1.00 22BD0917CF6B2038,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,250000.00,98.782,,,,Y,20100729,221534,1.00 D8486002BD144D25,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,1000000.00,113.271,,,,Y,20100729,221534,1.00 A09381C10C6A9B3E,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,110000,20100805,550000.00,98.357,,,,Y,20100729,221534,1.00 A41F62A095B54F0A,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,100000.00,98.717,,,,Y,20100729,221534,1.00 636DC77D6C0E0FD2,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100729,110000,20100805,300000.00,98.183,,,,Y,20100729,221534,1.00 BCF1230AA9C40923,S,130795QQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20371115,,,20100729,110056,20100803,60000.00,94.315,5.400,,,,20100729,221534,1.00 FEC36639A53AF604,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100729,110102,20100803,30000.00,97.500,4.731,,,,20100729,221534,1.00 5998492E27F0FD47,S,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20100729,110040,20100803,5000.00,101.610,4.016,,,,20100729,221534,1.00 C69180F9037F1E85,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.143,,,,Y,20100729,221534,1.00 255091135E427875,D,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,Y,,20100729,110000,20100805,100000.00,100.759,,,,Y,20100729,221534,1.00 499268F2074B7BD2,D,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100729,110020,20100803,15000.00,109.525,,,,,20100729,221534,1.00 BC756540B35B23A7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,110052,20100803,100000.00,99.550,5.033,,,,20100729,221534,1.00 3E78F36484479B91,D,162362GQ4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.000,20161001,,,20100729,110058,20100803,30000.00,104.828,,,,,20100729,221534,1.00 CA9BAED3DEA7351F,S,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100729,110055,20100803,20000.00,108.262,3.020,,,,20100729,221534,1.00 87A477948E4AEFD9,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110000,20100805,250000.00,105.052,,,,Y,20100729,221534,1.00 C8A94106D8DAA621,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110000,20100805,1000000.00,105.552,,,,Y,20100729,221534,1.00 ECA7DE5B8111B3DD,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100729,110000,20100805,500000.00,104.068,,,,Y,20100729,221534,1.00 43507FB20A417C15,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,110032,20100812,15000.00,114.000,,,,,20100729,221534,1.00 90203D9FE89AB97B,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,110032,20100812,50000.00,114.000,,,,,20100729,221534,1.00 40AD65150F1C18C7,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,110032,20100812,50000.00,114.000,,,,,20100729,221534,1.00 109DC1A2C8A2C362,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,110048,20100812,50000.00,100.898,,,,,20100729,221534,1.00 26CE375CB2AF61D7,D,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20100729,110040,20100803,5000.00,100.860,,,,,20100729,221534,1.00 8D79262D7D5453F0,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,500000.00,106.387,,,,Y,20100729,221534,1.00 C69F7C64A9F92E27,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,40000.00,100.075,,,,,20100729,221534,1.00 557E1A80B0411DCB,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,50000.00,100.075,,,,,20100729,221534,1.00 5FD6BA6197690569,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,5000.00,100.075,,,,,20100729,221534,1.00 DE9C2762C5B8F659,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,100000.00,100.075,,,,,20100729,221534,1.00 A5007ECD099F5482,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,10000.00,100.075,,,,,20100729,221534,1.00 11786A7166D107BF,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,50000.00,100.075,,,,,20100729,221534,1.00 639639C3B8E35437,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,5000.00,100.075,,,,,20100729,221534,1.00 68D0B501491D97CB,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,110057,20100812,25000.00,100.075,,,,,20100729,221534,1.00 696F81F8403838A5,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100729,110101,20100803,40000.00,105.164,5.072,,,,20100729,221534,1.00 187DCB5783CE10AE,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100729,110101,20100803,20000.00,95.500,7.247,,,,20100729,221534,1.00 C728D8C237B5A729,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100729,110055,20100730,50000.00,98.375,5.129,,,,20100729,221534,1.00 3D05B683BDE3D030,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100729,110058,20100803,25000.00,109.206,1.742,,,,20100729,221534,1.00 A01A49569C05614B,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100729,110059,20100803,85000.00,106.356,3.570,,,,20100729,221534,1.00 A55145C188C3FC92,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100729,110009,20100803,200000.00,118.681,2.480,,,,20100729,221534,1.00 B53ACF5F20C6B94F,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,110000,20100812,200000.00,100.000,,,,,20100729,221534,1.00 7AF0753F59A024DF,S,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20100729,110109,20100803,25000.00,95.667,4.836,,,,20100729,221534,1.00 83060CFB11A6FA83,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100729,105848,20100803,20000.00,112.181,,,,,20100729,221534,1.00 B1168ACF3E746D17,S,980337PV5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.625,20201201,,,20100729,110056,20100803,300000.00,101.487,3.445,,,,20100729,221534,1.00 D3401A3C13080A2A,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100729,110111,20100803,250000.00,106.831,3.725,,,,20100729,221534,1.00 3B5F47FDE98B9A4F,S,77316QTL3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.250,20141215,Y,,20100729,105131,20100816,100000.00,103.345,1.450,,,,20100729,221534,1.00 17753BD01F2F581B,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100729,110102,20100803,20000.00,107.261,,,,,20100729,221534,1.00 FB9CBDE8E7C5B973,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100729,110107,20100803,40000.00,107.064,4.921,,,,20100729,221534,1.00 CC71843B790EE0E2,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100729,110000,20100803,25000.00,107.800,3.541,,,,20100729,221534,1.00 9C3D22AC8EBA1762,S,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100729,110101,20100803,45000.00,107.433,3.347,,,,20100729,221534,1.00 163A7D0301F97ED0,P,165573MU7,CHESTER CNTY PA ,20030715,3.100,20130901,,,20100729,110107,20100803,15000.00,100.004,3.009,,,,20100729,221534,1.00 CB69CF66785017CF,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,110112,20100811,100000.00,109.750,6.550,,,,20100729,221534,1.00 6E7AB76EDF33803C,D,153416CP5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.500,20310101,,,20100729,110109,20100803,25000.00,93.792,,,,,20100729,221534,1.00 E6632A5F0903B39D,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100729,110048,20100810,10000.00,105.897,2.190,,,Y,20100729,221534,1.00 8C72A8EA7A384A25,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100729,105720,20100803,100000.00,108.000,2.627,,,,20100729,221534,1.00 13770B89E8E4BC9B,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100729,110122,20100802,35000.00,99.410,5.053,,,,20100729,221534,1.00 FAC4945BD7A19770,D,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100729,105753,20100810,250000.00,99.125,,S,,,20100729,221534,1.00 AE6D34EE067A8557,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,110126,20100803,20000.00,104.562,5.663,,,,20100729,221534,1.00 F6C427DD46D85E52,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100729,110000,20100803,15000.00,100.000,5.645,,,,20100729,221534,1.00 4D103BD331C2C0BC,S,653063G50,NEWTON MASS ST QUAL SCH-SER A,20090401,4.250,20280401,,,20100729,110118,20100803,20000.00,105.041,3.568,,,,20100729,221534,1.00 E21EA5D5B81BC7A7,D,837107P96,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.800,20141201,,,20100729,110111,20100803,30000.00,106.329,,,,,20100729,221534,1.00 DBDCDA724BE3E569,D,66661QGQ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,2.750,20160901,Y,,20100729,110000,20100831,120000.00,99.179,,,,,20100729,221534,1.00 553576F84DFD113D,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,110106,20100812,10000.00,99.472,4.040,,,,20100729,221534,1.00 09270A4EF2033DF1,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,110106,20100812,10000.00,99.472,4.040,,,,20100729,221534,1.00 82ED9183E23A2B07,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,110106,20100812,20000.00,99.472,4.040,,,,20100729,221534,1.00 8D1CA7C4FA6368AB,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,110106,20100812,10000.00,99.472,4.040,,,,20100729,221534,1.00 576CD65DC0A5576E,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,110113,20100812,5000.00,98.376,4.120,,,,20100729,221534,1.00 DF2F1CE1B389E40C,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,110113,20100812,25000.00,98.376,4.120,,,,20100729,221534,1.00 58887992A9ACFA9A,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100729,110039,20100803,10000.00,104.113,,,,,20100729,221534,1.00 D89DA0C31DA6CEBF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,110122,20100803,60000.00,96.454,,,,,20100729,221534,1.00 167B1CF76E5ACD05,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,110113,20100812,10000.00,98.376,4.120,,,,20100729,221534,1.00 1B051AF43947640B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,110113,20100803,50000.00,100.000,3.000,,,,20100729,221534,1.00 E2E632336768420C,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100729,110115,20100803,35000.00,118.282,1.140,,,,20100729,221534,1.00 6B2E8F18B770C7C0,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,20000.00,98.959,4.200,,,,20100729,221534,1.00 B7EE687F5E51DC78,S,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100729,105551,20100804,50000.00,107.236,3.100,,,,20100729,221534,1.00 88BDBE7E6D097989,P,64605K6R6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20170901,,,20100729,110120,20100803,1MM+,110.069,0.380,,,,20100729,221534,1.00 3F739DACA225291F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,110122,20100803,60000.00,98.329,5.102,,,,20100729,221534,1.00 B47E3DC4E8CE6627,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,110123,20100803,65000.00,80.200,8.120,,,,20100729,221534,1.00 00D3DBA4A61460D3,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,5000.00,98.959,4.200,,,,20100729,221534,1.00 9F75EDA00FF0CBC3,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,10000.00,98.959,4.200,,,,20100729,221534,1.00 576706BD80571674,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,10000.00,98.959,4.200,,,,20100729,221534,1.00 DE6453AA2142E608,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,10000.00,98.959,4.200,,,,20100729,221534,1.00 4ED568B3E851B9A3,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,15000.00,98.959,4.200,,,,20100729,221534,1.00 361658D28BA02780,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100729,105959,20100810,50000.00,106.331,3.008,,,,20100729,221534,1.00 5AE4554302549EE0,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,110128,20100812,20000.00,99.715,4.270,,,,20100729,221534,1.00 19976D187A3395D5,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,110128,20100812,10000.00,99.715,4.270,,,,20100729,221534,1.00 1B7A70ED9DABC46E,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,110128,20100812,25000.00,99.715,4.270,,,,20100729,221534,1.00 CFA458372F05CF85,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,110128,20100812,10000.00,99.715,4.270,,,,20100729,221534,1.00 63A28A33E8FA2BA7,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,110123,20100803,65000.00,80.000,,,,,20100729,221534,1.00 3D4D02C3A74DECA2,D,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100729,110130,20100803,75000.00,101.563,,,,,20100729,221534,1.00 62186D98720F06C7,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,110030,20100803,25000.00,102.787,,,,,20100729,221534,1.00 9F1C5C7FB8B4DD43,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,110029,20100803,25000.00,103.037,,,,,20100729,221534,1.00 35B5A5858C756497,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110053,20100805,250000.00,106.387,,,,,20100729,221534,1.00 D69EA879D72FFB4D,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110055,20100805,250000.00,106.387,,,,Y,20100729,221534,1.00 E75BFF2CA29A5D9E,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,110106,20100812,20000.00,99.222,,,,,20100729,221534,1.00 AC7305AC55939162,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,110106,20100812,10000.00,99.222,,,,,20100729,221534,1.00 CCC2AC403C329E47,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,110106,20100812,10000.00,99.222,,,,,20100729,221534,1.00 78878B59F2390A19,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,110106,20100812,10000.00,99.222,,,,,20100729,221534,1.00 BC78E60BD36F2638,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,110113,20100812,5000.00,98.126,,,,,20100729,221534,1.00 0AB6EA5B398E4115,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100729,110136,20100810,10000.00,101.105,3.234,,,,20100729,221534,1.00 04715DF916992B11,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,110113,20100812,10000.00,98.126,,,,,20100729,221534,1.00 5134D7D41DC87BD1,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,110113,20100812,25000.00,98.126,,,,,20100729,221534,1.00 0623D00BAE7CB9BB,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100729,110115,20100803,35000.00,118.181,,,,,20100729,221534,1.00 E54B4D038C82FAF4,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,5000.00,98.709,,,,,20100729,221534,1.00 5FEFFF8DC0CD7DD6,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,20000.00,98.709,,,,,20100729,221534,1.00 4FF4E95ED33DCEA9,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,10000.00,98.709,,,,,20100729,221534,1.00 E128D5C87922618B,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,10000.00,98.709,,,,,20100729,221534,1.00 12979FF32D1CC97C,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,15000.00,98.709,,,,,20100729,221534,1.00 051A62A5509D23E2,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,110121,20100812,10000.00,98.709,,,,,20100729,221534,1.00 A5DD30ECC30E5CB7,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,110128,20100812,20000.00,99.465,,,,,20100729,221534,1.00 A3C4300ED016DBDC,P,551803CA5,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20250601,,,20100729,110138,20100802,20000.00,101.760,4.505,,,,20100729,221534,1.00 84DC83389260306B,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,110128,20100812,15000.00,99.465,,,,,20100729,221534,1.00 04338F3E6B41AA21,S,073671NQ8,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20220815,,,20100729,110126,20100730,20000.00,104.846,3.201,,,,20100729,221534,1.00 355BA0989AAD668E,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,110128,20100812,10000.00,99.465,,,,,20100729,221534,1.00 9E73AD4FDC76FC17,S,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100729,110048,20100803,10000.00,105.983,4.200,,,,20100729,221534,1.00 F869FD1F4933BC77,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100729,110052,20100803,100000.00,108.995,3.138,,,,20100729,221534,1.00 883DEED9932781B8,S,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100729,110058,20100803,10000.00,102.457,4.028,,,,20100729,221534,1.00 1C2CA24A02F011FF,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100729,110127,20100803,25000.00,107.047,2.150,,,,20100729,221534,1.00 B43766FB0C2F0EF8,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100729,110134,20100803,20000.00,107.406,5.200,,,,20100729,221534,1.00 3AC078E47804E7E0,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100729,110134,20100803,20000.00,105.531,,,,,20100729,221534,1.00 EA5A38B79FF2F9DB,S,726158EA2,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20201201,,,20100729,105500,20100730,1MM+,104.825,0.220,,,,20100729,221534,1.00 2B17A4472006E863,P,356766GC3,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20140315,,,20100729,110136,20100803,40000.00,102.184,0.938,,,,20100729,221534,1.00 9566DC030EEEDE38,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100729,105900,20100803,150000.00,111.448,2.430,,,,20100729,221534,1.00 55DA9CFBBC242835,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,110148,20100805,5000.00,102.000,6.318,,,,20100729,221534,1.00 FEAAB97503655ABE,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100729,110100,20100803,10000.00,107.800,3.541,,,,20100729,221534,1.00 940562B381E4A5F3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,110147,20100803,25000.00,103.515,3.914,,,,20100729,221534,1.00 4865C65A6C34E997,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100729,105946,20100803,450000.00,91.532,,,,,20100729,221534,1.00 FB6145F19D6C76F0,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100729,110150,20100803,100000.00,106.831,3.725,,,,20100729,221534,1.00 B868AFE42AA8572E,S,842477PK1,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.200,20120701,,,20100729,110140,20100803,250000.00,106.578,0.727,,,,20100729,221534,1.00 6A412D8433BFA94F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,110147,20100803,25000.00,101.640,,,,,20100729,221534,1.00 9E50159B9532D54B,S,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100729,110140,20100803,20000.00,74.883,3.770,,,,20100729,221534,1.00 81EB1F0C25DBBB36,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,110153,20100803,10000.00,104.088,6.400,,,,20100729,221534,1.00 9007E958F5ECE0F8,S,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100729,110153,20100803,50000.00,103.069,4.500,,,,20100729,221534,1.00 EB41AEDA1302270D,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,110154,20100803,15000.00,104.088,6.400,,,,20100729,221534,1.00 16BDB98A6F269EE2,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100729,110039,20100803,250000.00,104.369,,S,,,20100729,221534,1.00 8BF6FC7050E205C6,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,110128,20100812,15000.00,99.715,4.270,,,,20100729,221534,1.00 8829995664AFEDA8,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,110136,20100812,10000.00,98.985,4.320,,,,20100729,221534,1.00 D8025E014433D273,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,910000.00,97.798,4.390,,,,20100729,221534,1.00 11ED20FBA4E1046D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,100000.00,97.798,4.390,,,,20100729,221534,1.00 0FBF2E5EF2800181,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,50000.00,97.798,4.390,,,,20100729,221534,1.00 56A818AF8BE07ABD,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,100000.00,97.798,4.390,,,,20100729,221534,1.00 BD6125DB608ED537,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,100000.00,97.798,4.390,,,,20100729,221534,1.00 0B6FA4A8AF92FAB6,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,15000.00,97.798,4.390,,,,20100729,221534,1.00 CBB54394E16F5F82,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,15000.00,97.798,4.390,,,,20100729,221534,1.00 ED987649AF12ED8F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,30000.00,97.798,4.390,,,,20100729,221534,1.00 65043E3A96D01042,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,15000.00,97.798,4.390,,,,20100729,221534,1.00 A8C34410DD05F188,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,110148,20100803,10000.00,102.200,5.400,,,,20100729,221534,1.00 F3F67BC2EA7A1247,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,110148,20100803,10000.00,100.200,,,,,20100729,221534,1.00 478A807C49B52B68,S,592646R88,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20191001,,,20100729,110145,20100803,200000.00,107.622,3.040,,,,20100729,221534,1.00 AD70AF5FEE8061D5,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100729,110127,20100803,25000.00,107.047,,,,,20100729,221534,1.00 32DC23CB294CECB4,S,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100729,110200,20100803,50000.00,109.468,0.418,,,,20100729,221534,1.00 E0D15EFE476A6120,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,50000.00,97.548,,,,,20100729,221534,1.00 0448B558E2C1023C,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,100000.00,97.548,,,,,20100729,221534,1.00 8FCAD4C03E56FC50,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,100000.00,97.548,,,,,20100729,221534,1.00 D73A510C283A28FA,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,15000.00,97.548,,,,,20100729,221534,1.00 6C490FE6CADA14EF,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,110128,20100812,25000.00,99.465,,,,,20100729,221534,1.00 DE7A79B021BF363F,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,110128,20100812,10000.00,99.465,,,,,20100729,221534,1.00 1606095D4CC65404,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,110136,20100812,10000.00,98.735,,,,,20100729,221534,1.00 5501D0045C946D25,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,910000.00,97.548,,,,,20100729,221534,1.00 36AC63A86773315C,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,15000.00,97.548,,,,,20100729,221534,1.00 A03A2E6BAF5CD0E7,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,15000.00,97.548,,,,,20100729,221534,1.00 C67DC4D0E148F415,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,100000.00,97.548,,,,,20100729,221534,1.00 AB5CC22C27C2D51E,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,110143,20100812,30000.00,97.548,,,,,20100729,221534,1.00 03446D96BEE0ACBB,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,110204,20100803,20000.00,102.836,6.048,,,,20100729,221534,1.00 91C4FFA48C61BAE6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,110157,20100805,50000.00,100.420,4.946,,,,20100729,221534,1.00 F3A078C68381ACDE,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,110156,20100803,20000.00,105.299,4.013,,,,20100729,221534,1.00 521016A5D5E485BE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,110154,20100805,25000.00,100.000,4.999,,,,20100729,221534,1.00 AA9C4BDF6778ED94,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,110159,20100805,20000.00,103.570,6.110,,,,20100729,221534,1.00 06595DE6FA87CF11,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,110050,20100803,300000.00,105.932,2.950,,,,20100729,221534,1.00 338528138F22253C,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100729,110207,20100812,25000.00,83.369,6.250,,,,20100729,221534,1.00 AC211A0964B1CE3D,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,110154,20100805,25000.00,99.000,,,,,20100729,221534,1.00 CA04466A4DD7FE23,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,110202,20100805,10000.00,101.805,6.000,,,,20100729,221534,1.00 98004C53B512D4AA,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,110159,20100805,20000.00,101.540,,,,,20100729,221534,1.00 B1C665896168C0FA,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,110159,20100805,20000.00,101.540,,,,,20100729,221534,1.00 95E9DCC47F38AA80,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100729,105916,20100803,25000.00,116.666,,,,,20100729,221534,1.00 72557EEF1A897C5C,S,396586SY6,GREENVILLE S C WTRWKS REV REF,20100727,3.000,20200201,,,20100729,105705,20100803,350000.00,103.648,2.565,,,,20100729,221534,1.00 4B206C0792E4F294,P,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20100729,110031,20100729,500000.00,100.000,,,,,20100729,221534,1.00 C438283D25A5A44F,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100729,110100,20100803,20000.00,85.125,6.603,,,,20100729,221534,1.00 98B8C18D8EBAB5E1,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100729,110208,20100803,15000.00,109.245,3.527,,,,20100729,221534,1.00 E1366F1C1DA8A268,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100729,110211,20100803,25000.00,94.125,4.791,,,,20100729,221534,1.00 2E6FFF3341D28B82,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,110212,20100803,15000.00,102.940,3.999,,,,20100729,221534,1.00 DB30473E5056EE1F,P,845040DU5,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20161001,,,20100729,110054,20100803,325000.00,110.504,0.600,,,,20100729,221534,1.00 45DF61ED125DE8C9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,110227,20100803,100000.00,101.484,4.049,,,,20100729,221534,1.00 22FB54ACADA32778,D,66661QGV9,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20210901,Y,,20100729,110000,20100831,275000.00,101.353,,,,,20100729,221534,1.00 A9ABBB34385F8617,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,110227,20100803,100000.00,100.480,,,,,20100729,221534,1.00 5F16F48882661637,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100729,110227,20100802,50000.00,90.000,5.463,,,,20100729,221534,1.00 D19274521A1CB4F3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,110228,20100817,20000.00,102.875,5.855,,,,20100729,221534,1.00 D5986F4360E2A43B,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,110232,20100810,10000.00,102.250,5.523,,,,20100729,221534,1.00 D0668606802FA286,D,575175HA5,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20191201,Y,,20100729,104921,20100804,50000.00,106.985,,,,,20100729,221534,1.00 695D717AEAC3A9B4,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100729,110222,20100810,15000.00,101.375,2.841,,,,20100729,221534,1.00 3AAD2D0DE447831E,S,689638AR5,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.500,20241201,,,20100729,105900,20100803,15000.00,108.000,3.263,,,,20100729,221534,1.00 C3E0ED2732693F84,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,110131,20100809,10000.00,100.000,4.125,,,,20100729,221534,1.00 62BB73565BC16772,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,110232,20100805,20000.00,99.377,4.053,,,,20100729,221534,1.00 DE921B10785D93AC,S,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100729,110225,20100803,100000.00,109.681,1.630,,,,20100729,221534,1.00 FD30D1D6A53C8356,D,980337PV5,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.625,20201201,,,20100729,110056,20100803,300000.00,101.412,,P,,,20100729,221534,1.00 9504B06209D77478,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100729,110200,20100803,50000.00,110.096,0.447,,,,20100729,221534,1.00 5F1A111A1ADB0B53,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,110242,20100817,5000.00,102.875,5.855,,,,20100729,221534,1.00 07C13F3C89B8F8FC,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,105930,20100803,250000.00,99.214,6.700,,,,20100729,221534,1.00 90C2FB9DB9602873,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,110110,20100803,250000.00,99.214,,,,,20100729,221534,1.00 1DF2D6E731AD61AC,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100729,110000,20100803,100000.00,111.143,2.550,,,,20100729,221534,1.00 1F06815B023EBB4D,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100729,110200,20100803,25000.00,88.352,5.315,,,,20100729,221534,1.00 EACB1C5811A97979,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100729,110245,20100803,5000.00,102.160,3.503,,,,20100729,221534,1.00 4B2CD11BDE86B2DC,D,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100729,110000,20100811,500000.00,98.805,,,,,20100729,221534,1.00 95747772FC2324E5,S,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,550000.00,102.596,2.530,,,Y,20100729,221534,1.00 180E4223873AD90D,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,1MM+,113.646,2.530,,,Y,20100729,221534,1.00 3C00EE56C64B8C8B,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,1MM+,113.646,2.530,,,Y,20100729,221534,1.00 D8CEB1B96C84BD10,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,1MM+,113.646,2.530,,,Y,20100729,221534,1.00 3A38578A40B37A9F,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,150000.00,98.777,4.110,,,Y,20100729,221534,1.00 CF5505E612E165C4,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100729,110000,20100805,1MM+,113.273,3.420,,,Y,20100729,221534,1.00 19E48F3FEB91FF5B,S,724122MR4,PIPESTONE MINN REF-UTIL & IMPT-SER A,20070213,4.000,20160201,,,20100729,105800,20100805,130000.00,105.461,2.700,,,,20100729,221534,1.00 C6793B18A834FCCD,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,500000.00,99.858,3.020,,,Y,20100729,221534,1.00 4931A19A369F1E5F,S,57419NS70,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,5.200,20240701,,,20100729,110246,20100803,35000.00,103.250,4.287,,,,20100729,221534,1.00 3860EA8459F15C67,S,717893WA5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20210801,Y,,20100729,110000,20100805,1MM+,111.836,3.580,,,Y,20100729,221534,1.00 872F5F03ED3DAB79,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,Y,,20100729,110000,20100805,1MM+,113.740,2.820,,,Y,20100729,221534,1.00 27CA2E9DFC1331A2,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,Y,,20100729,110000,20100805,1MM+,113.740,2.820,,,Y,20100729,221534,1.00 013867EDEDC24352,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,1MM+,113.646,2.530,,,Y,20100729,221534,1.00 B42860916DCE21A2,S,717893WB3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20220801,Y,,20100729,110000,20100805,1MM+,110.685,3.710,,,Y,20100729,221534,1.00 17DBBDF067ECE622,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,Y,,20100729,110000,20100805,1MM+,108.167,4.000,,,Y,20100729,221534,1.00 D1BB5E2E20D9EFF2,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100729,110249,20100730,235000.00,87.397,6.000,,,,20100729,221534,1.00 35485FD11B7B6FC4,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,1000000.00,101.810,4.770,,,Y,20100729,221534,1.00 2B04EF38BF4B3A77,S,717893VW8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20180801,Y,,20100729,110000,20100805,670000.00,113.961,3.020,,,Y,20100729,221534,1.00 45AAB2341493388A,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,1MM+,101.810,4.770,,,Y,20100729,221534,1.00 BEE5EEF07DF1FD5F,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,1MM+,101.810,4.770,,,Y,20100729,221534,1.00 E90803CD38BE907F,S,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,Y,,20100729,110000,20100805,1000000.00,109.201,3.880,,,Y,20100729,221534,1.00 9407C9F4C4CA56DD,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,1MM+,101.810,4.770,,,Y,20100729,221534,1.00 5CBB1F78C27286E6,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100729,110000,20100805,1MM+,102.209,4.720,,,Y,20100729,221534,1.00 993D1708A61E6888,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,1MM+,101.810,4.770,,,Y,20100729,221534,1.00 DB1610506875DD6F,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100729,110000,20100805,1MM+,102.209,4.720,,,Y,20100729,221534,1.00 9D04F6B041F97E1B,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100729,110000,20100805,1MM+,103.498,4.560,,,Y,20100729,221534,1.00 EE32689C2DD7129C,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,1MM+,101.810,4.770,,,Y,20100729,221534,1.00 89D0A5EF743F100B,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100729,110000,20100805,1000000.00,102.209,4.720,,,Y,20100729,221534,1.00 65C6E76BA5DE3DA8,S,717893VY4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20190801,Y,,20100729,110000,20100805,1MM+,113.713,3.230,,,Y,20100729,221534,1.00 69EAC1B3C93D8241,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100729,110100,20100803,20000.00,112.181,1.070,,,,20100729,221534,1.00 CBD732BA62E8FC7E,P,2548393B7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20140815,,,20100729,110200,20100803,250000.00,110.170,2.343,,,,20100729,221534,1.00 A317E0221D4B4FB0,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100729,110000,20100803,20000.00,99.725,5.023,,,,20100729,221534,1.00 93EB68C50189BD2F,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,110154,20100803,20000.00,103.673,,,,,20100729,221534,1.00 A307C6647AB8C990,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,110153,20100803,20000.00,103.923,,,,,20100729,221534,1.00 4918E183DA5F9250,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100729,110256,20100803,25000.00,101.533,,,,,20100729,221534,1.00 55711354E0BFE0DB,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100729,110300,20100803,50000.00,102.750,4.847,,,,20100729,221534,1.00 8175A68500534588,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100729,110256,20100803,30000.00,94.500,5.762,,,,20100729,221534,1.00 A334905C3326FFF1,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20100729,110100,20100803,20000.00,81.000,6.935,,,,20100729,221534,1.00 EF08B6777F4E7D35,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,500000.00,101.810,4.770,,,Y,20100729,221534,1.00 265741BDD5FB878F,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100729,110000,20100805,1MM+,102.209,4.720,,,Y,20100729,221534,1.00 CA42ECE0DE5354FD,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100729,110000,20100805,1MM+,102.209,4.720,,,Y,20100729,221534,1.00 1801D0C4F4023B79,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,1000000.00,101.810,4.770,,,Y,20100729,221534,1.00 5F03866EF544ADAC,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,1MM+,101.810,4.770,,,Y,20100729,221534,1.00 4EE5A7D169200D72,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100729,110000,20100805,1000000.00,102.209,4.720,,,Y,20100729,221534,1.00 84662F239391D3CF,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,550000.00,102.221,,,,Y,20100729,221534,1.00 2C1966DB696BC8CC,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,1000000.00,101.810,4.770,,,Y,20100729,221534,1.00 5A63F0DB9B0BB4CF,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100729,110000,20100805,300000.00,102.209,4.720,,,Y,20100729,221534,1.00 29249A57B0AFD87F,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100729,110246,20100803,25000.00,101.533,4.100,,,,20100729,221534,1.00 92CC970FFA311F66,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100729,110256,20100803,50000.00,105.372,4.099,,,,20100729,221534,1.00 997ACCE761B73518,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,250000.00,106.387,4.210,,,Y,20100729,221534,1.00 B4494D1D2336ED88,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100729,110000,20100805,250000.00,104.068,4.490,,,Y,20100729,221534,1.00 95D817877FEBF508,S,717893VW8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20180801,Y,,20100729,110000,20100805,400000.00,113.961,3.020,,,Y,20100729,221534,1.00 1AE611D765B6C7B4,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,250000.00,106.387,4.210,,,Y,20100729,221534,1.00 51280248D0C584F0,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,1MM+,101.810,4.770,,,Y,20100729,221534,1.00 2F021907342B6B40,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100729,110243,20100802,25000.00,104.018,3.330,,,,20100729,221534,1.00 443B990C6225DE03,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,110305,20100803,40000.00,99.750,3.282,,,,20100729,221534,1.00 071E172AA58C15B2,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100729,105821,20100802,1MM+,96.149,5.260,,,,20100729,221534,1.00 F9417A2FF0A4F918,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100729,110200,20100803,25000.00,116.670,2.650,,,,20100729,221534,1.00 4848C8C284116FA8,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,150000.00,98.277,,,,Y,20100729,221534,1.00 1BB270F47701D58E,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100729,110301,20100803,10000.00,69.500,,,,,20100729,221534,1.00 FA5C058E6C045924,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,75000.00,113.271,,,,Y,20100729,221534,1.00 B7150E8A06501D64,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,75000.00,113.271,,,,Y,20100729,221534,1.00 9E1ECBC9F95507F0,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,50000.00,113.271,,,,Y,20100729,221534,1.00 EB4D688327049883,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,50000.00,113.271,,,,Y,20100729,221534,1.00 04503762D1F58032,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,110202,20100819,255000.00,98.450,,,,,20100729,221534,1.00 FC6AE9623956824E,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,100000.00,113.271,,,,Y,20100729,221534,1.00 1DABF7A1740D3DF0,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,100000.00,113.271,,,,Y,20100729,221534,1.00 20507259DF25C10B,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,50000.00,113.271,,,,Y,20100729,221534,1.00 17D858CEA48BD9B5,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100729,110000,20100805,250000.00,104.068,,,,Y,20100729,221534,1.00 7065927EE15369B8,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,250000.00,106.387,,,,Y,20100729,221534,1.00 01AAE050814B9146,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,250000.00,106.387,,,,Y,20100729,221534,1.00 8FC37A710B16A4B6,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,110314,20100811,10000.00,94.780,4.586,,,,20100729,221534,1.00 47E11D5BF6282145,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100729,110311,20100803,20000.00,107.559,3.434,,,,20100729,221534,1.00 021239A8B33BFD25,S,618028DJ0,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20120815,Y,,20100729,110100,20100811,50000.00,102.997,0.500,,,Y,20100729,221534,1.00 99FE96EAEF607A08,S,618028DK7,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.500,20130815,Y,,20100729,110000,20100811,50000.00,105.200,0.750,,,Y,20100729,221534,1.00 CFFD2BF09E9A5074,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100729,110222,20100803,250000.00,104.244,,P,,,20100729,221534,1.00 1957378015333068,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100729,105750,20100803,10000.00,100.000,4.000,,,,20100729,221534,1.00 B53077CA4BD6F7F8,D,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20100729,110311,20100803,20000.00,103.975,,,,,20100729,221534,1.00 B6A2D66BB3ACF82F,P,13062R5M6,CALIFORNIA ST VAR PURP,20060401,5.000,20110901,,,20100729,110311,20100803,20000.00,103.276,1.913,,,,20100729,221534,1.00 7EC2C0DEA48914D5,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100729,110306,20100803,40000.00,100.000,4.750,,,,20100729,221534,1.00 BFAE11F0E9DE37C6,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100729,110306,20100803,30000.00,68.482,3.939,,,,20100729,221534,1.00 86F589ACDB28E7EB,S,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100729,110317,20100803,50000.00,103.069,4.500,,,,20100729,221534,1.00 B561E761FE4D90AD,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100729,110317,20100803,5000.00,103.373,5.350,,,,20100729,221534,1.00 CA7D329E7A2AB8D2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,110000,20100803,25000.00,101.100,6.133,,,,20100729,221534,1.00 F9098E17A124E40D,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,110322,20100802,30000.00,99.550,5.283,,,,20100729,221534,1.00 0BFF8E38F7DD4EC3,P,725259LP8,PITTSBURGH PA PUB PKG AUTH REF-SER B,20050515,3.600,20121201,,,20100729,110317,20100803,25000.00,105.353,1.259,,,,20100729,221534,1.00 8A1102C4A7C5013C,S,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100729,110145,20100730,50000.00,104.151,0.834,,,,20100729,221534,1.00 ACFDFA2110E57741,P,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100729,110206,20100803,500000.00,109.806,0.880,,,,20100729,221534,1.00 DE0921C60B473234,P,683020BB6,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.250,20190701,,,20100729,110300,20100803,50000.00,105.212,3.802,,,,20100729,221534,1.00 BC7DE090666F45B7,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100729,105300,20100805,1000000.00,101.015,,,,,20100729,221534,1.00 4A01C70EBAB1F0DB,P,463583EN0,IROQUOIS SCH DIST PA ,20070515,3.700,20140201,,,20100729,110323,20100803,30000.00,103.824,1.741,,,,20100729,221534,1.00 0D14C53599423288,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100729,110321,20100810,10000.00,102.375,2.726,,,,20100729,221534,1.00 7DFD9900E47201C9,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100729,110203,20100729,1MM+,100.000,,,,,20100729,221534,1.00 77A38314C1645BE7,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,110254,20100811,25000.00,95.167,4.560,,,,20100729,221534,1.00 4E80D401EF1505E7,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,110254,20100811,25000.00,93.417,,,,,20100729,221534,1.00 D43883FF64C86E5E,P,295200SM2,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,4.100,20141101,,,20100729,110300,20100803,5000.00,102.366,3.000,,,,20100729,221534,1.00 34984CA28624A3C7,S,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,110101,20100803,10000.00,101.049,3.909,,,,20100729,221534,1.00 EFD152CA534EDD49,S,767027AG0,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.400,20130901,,,20100729,110328,20100803,25000.00,101.870,3.750,,,,20100729,221534,1.00 1515D654E4B70CFC,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100729,110247,20100803,300000.00,102.752,,S,,,20100729,221534,1.00 031213304FC63C25,S,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100729,110335,20100803,20000.00,107.479,2.262,,,,20100729,221534,1.00 449514C8EBF25C63,P,841229KY2,SOUTHBOROUGH MASS MUN PURP LN,20100215,2.000,20141115,,,20100729,110338,20100803,25000.00,103.082,1.258,,,,20100729,221534,1.00 84C93611999C148E,P,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20100729,110222,20100803,1MM+,102.148,4.128,,,,20100729,221534,1.00 BA2FBA3DAD118A42,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100729,110338,20100803,50000.00,102.201,2.297,,,,20100729,221534,1.00 3C9972C2B574119F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,110335,20100803,10000.00,100.000,4.999,,,,20100729,221534,1.00 34F3D9716542B703,S,68607L2V8,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20171101,,,20100729,110200,20100803,50000.00,108.608,2.250,,,,20100729,221534,1.00 9197D7A7E3DA7C52,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,110336,20100803,25000.00,65.224,5.071,,,,20100729,221534,1.00 8554B02A805BC2FA,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100729,110342,20100803,20000.00,109.391,2.063,,,,20100729,221534,1.00 3664208E67ECA0EB,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100729,110342,20100803,20000.00,109.266,,,,,20100729,221534,1.00 5DF221D7CB6BC7DD,P,200588KE0,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20290801,,,20100729,105958,20100803,75000.00,97.618,4.589,,,,20100729,221534,1.00 971162438E38FF52,S,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100729,105608,20100803,100000.00,105.592,-64.429,,,,20100729,221534,1.00 DA93120E4FD8BE95,P,199491RY9,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20140701,,,20100729,105957,20100803,500000.00,115.595,0.930,,,,20100729,221534,1.00 C327B643434531A6,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100729,110330,20100803,25000.00,101.533,4.100,,,,20100729,221534,1.00 16F52161A7C380F4,S,939719GP9,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160101,,,20100729,110243,20100803,75000.00,106.226,2.500,,,,20100729,221534,1.00 3B2994B01F33F260,S,130685XS4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.375,20251101,,,20100729,110333,20100803,25000.00,103.482,4.901,,,,20100729,221534,1.00 D31A8787A68CF3EB,S,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20100729,110333,20100803,125000.00,102.958,0.350,,,,20100729,221534,1.00 0E20AE929EBF9948,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100729,110340,20100803,25000.00,101.533,,,,,20100729,221534,1.00 7EDD0EACF59B9F61,P,736742LD7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20130601,,,20100729,110300,20100803,20000.00,110.198,1.314,,,,20100729,221534,1.00 319F39A50E0EEFB1,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100729,110345,20100819,50000.00,103.125,2.283,,,,20100729,221534,1.00 F711F9A39C303144,S,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100729,110351,20100803,100000.00,115.821,3.270,,,,20100729,221534,1.00 C08C5582E7F7AD42,S,720544JZ9,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20121201,Y,,20100729,105016,20100810,40000.00,102.808,0.770,,,,20100729,221534,1.00 F5783AACE2BDDBEB,S,127028BV9,CABOT ARK SALES & USE TAX REF & IMPT,20051201,3.500,20101201,,,20100729,110352,20100803,20000.00,100.814,1.002,,,,20100729,221534,1.00 72AF8BFAC53A2133,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100729,110354,20100803,50000.00,100.000,4.374,,,,20100729,221534,1.00 C953216BE4569F73,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100729,110347,20100803,520000.00,113.633,0.930,,,,20100729,221534,1.00 CF667914F6189416,D,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100729,110200,20100803,20000.00,104.863,,,,,20100729,221534,1.00 F8344CF506B450E6,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100729,110254,20100803,50000.00,102.997,,,,,20100729,221534,1.00 6E0B0BEE5D959F40,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100729,110340,20100803,50000.00,118.681,2.480,,,,20100729,221534,1.00 A55FBE6FD584073B,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100729,110341,20100803,50000.00,118.681,2.480,,,,20100729,221534,1.00 CAFE2BE6D08014CE,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110040,20100805,250000.00,98.777,4.110,,,,20100729,221534,1.00 7296F3F546E378C6,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110103,20100805,250000.00,99.282,4.310,,,,20100729,221534,1.00 283E7642FD969BD9,S,717893VW8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20180801,Y,,20100729,110012,20100805,40000.00,113.961,3.020,,,,20100729,221534,1.00 AB9FAAFF35C37452,D,717893VW8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20180801,Y,,20100729,110000,20100805,290000.00,113.961,,,,Y,20100729,221534,1.00 E16F0983E6789D69,S,717893VW8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20180801,Y,,20100729,110015,20100805,250000.00,113.961,3.020,,,Y,20100729,221534,1.00 A4BA161026384F07,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100729,110341,20100803,10000.00,118.500,1.697,,,,20100729,221534,1.00 D66D81236AE008E1,P,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100729,110300,20100803,250000.00,103.916,1.341,,,,20100729,221534,1.00 41A8AC5242CE1163,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,110357,20100803,500000.00,102.248,5.560,,,,20100729,221534,1.00 6DE4FA0B0B8AFD0B,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100729,110000,20100805,500000.00,112.848,,,,Y,20100729,221534,1.00 5155663D6B6B379E,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100729,110356,20100803,25000.00,105.991,2.531,,,,20100729,221534,1.00 F4EC8DBB81C325CA,S,775601AE7,ROLLA N D WTR REV REF,20011015,5.200,20211201,,,20100729,105900,20100803,45000.00,100.000,5.088,,,,20100729,221534,1.00 AE9E6E8A0EA4FACD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,110403,20100803,5000.00,102.700,4.407,,,,20100729,221534,1.00 FBFAA105FAB5C3EC,P,181093TZ8,CLARK CNTY WASH REF,20050405,5.000,20141201,,,20100729,110400,20100803,20000.00,113.391,1.771,,,,20100729,221534,1.00 12ADFAC79698AD05,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,110357,20100803,500000.00,101.248,,,,,20100729,221534,1.00 2F0AC0BD5B96B05C,D,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100729,110250,20100803,20000.00,105.113,,,,,20100729,221534,1.00 1985E609F2C7AB76,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,1MM+,98.277,,,,Y,20100729,221534,1.00 DA9247F69A0A9E4A,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,300000.00,98.228,,,,Y,20100729,221534,1.00 25E996F12DB84CB5,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,750000.00,98.782,,,,Y,20100729,221534,1.00 CBF111F6540B23E3,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110000,20100805,250000.00,105.552,,,,Y,20100729,221534,1.00 F6B54D9B0E2DF8CB,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110108,20100805,250000.00,105.552,,,,Y,20100729,221534,1.00 46E80203C5A123FB,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100729,110406,20100803,10000.00,116.633,,,,,20100729,221534,1.00 CF602938AC76CDA9,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,300000.00,98.143,,,,Y,20100729,221534,1.00 757A95ADB525E890,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100729,110000,20100805,250000.00,104.068,,,,Y,20100729,221534,1.00 560171FFF9F96DF9,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,330000.00,101.810,,,,Y,20100729,221534,1.00 9362834D78525144,S,271299HV4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20221101,,,20100729,110358,20100803,10000.00,104.560,3.295,,,,20100729,221534,1.00 F9C9144292452172,P,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100729,110401,20100803,100000.00,105.278,0.731,,,,20100729,221534,1.00 E49DF07C977FE44C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100729,110401,20100803,15000.00,80.500,6.655,,,,20100729,221534,1.00 AA9D83CCA96DF23D,S,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100729,110402,20100803,40000.00,115.821,3.270,,,,20100729,221534,1.00 BEF4EA0DC388FEDA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100729,110401,20100803,50000.00,100.000,5.249,,,,20100729,221534,1.00 5D9EB23472AFBE52,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100729,110200,20100803,50000.00,102.872,4.511,,,,20100729,221534,1.00 CEE65DEF1FBF492A,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100729,110359,20100803,25000.00,100.500,4.639,,,,20100729,221534,1.00 C5F395193BB06494,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100729,110401,20100803,25000.00,95.009,6.250,,,,20100729,221534,1.00 42108E23544F3E45,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20100729,105953,20100803,50000.00,102.015,4.206,,,,20100729,221534,1.00 468928EEAB8E8A24,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100729,110352,20100803,35000.00,120.026,2.571,,,,20100729,221534,1.00 C07E433092D9AFB5,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100729,110359,20100803,25000.00,99.375,,,,,20100729,221534,1.00 983320A419DDC28C,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100729,110400,20100803,60000.00,109.256,0.473,,,,20100729,221534,1.00 9F6DBC1BD4CCF0AC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,110418,20100803,20000.00,102.400,6.006,,,,20100729,221534,1.00 1112DBD10C5D7AEB,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100729,110420,20100802,10000.00,115.633,1.750,,,,20100729,221534,1.00 21EB9912506AC572,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100729,110103,20100803,805000.00,113.947,,,,,20100729,221534,1.00 9D5C96588BCE6BF3,S,374730LC1,GIBRALTAR MICH SCH DIST REF,20060316,4.000,20240501,,,20100729,110413,20100803,50000.00,100.000,3.999,,,,20100729,221534,1.00 5941836D14754091,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100729,110408,20100810,10000.00,102.375,2.726,,,,20100729,221534,1.00 AA5A39DB6B214E66,S,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20100729,104100,20100803,75000.00,110.035,1.000,,,,20100729,221534,1.00 9DA50D05807A0B5C,S,618028DL5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20140815,Y,,20100729,110000,20100811,400000.00,108.049,0.950,,,Y,20100729,221534,1.00 17B5277637C62D36,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,103814,20100803,1MM+,89.557,5.850,,,,20100729,221534,1.00 EB088CB3F6C0D2B7,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100729,110409,20100803,5000.00,122.000,,,,,20100729,221534,1.00 1623E254DAEC19F0,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100729,110359,20100729,1MM+,100.000,,,,,20100729,221534,1.00 97CCC94CC2AF784F,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100729,110413,20100803,100000.00,105.997,3.737,,,,20100729,221534,1.00 23C5BAB7D12F8D07,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,110420,20100803,55000.00,101.000,4.368,,,,20100729,221534,1.00 F30D527BD63AD133,S,496443BS0,KINGSPORT TENN WTR SYS,20080612,3.500,20120301,,,20100729,110415,20100803,70000.00,103.903,1.000,,,,20100729,221534,1.00 E0A3D70450B48B06,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,110413,20100803,25000.00,109.046,3.636,,,,20100729,221534,1.00 FD7B14A714F35FAF,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100729,110408,20100811,10000.00,100.243,3.221,,,,20100729,221534,1.00 D5364577065CF3E7,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110029,20100805,300000.00,98.777,,,,,20100729,221534,1.00 44999951CE841C41,D,913407DQ2,UNIVERSAL CITY TEX ,20100801,3.250,20180815,Y,,20100729,110357,20100817,20000.00,103.680,,,,,20100729,221534,1.00 3494ECFD76C5F97F,S,271227KN9,EAST BRIDGEWATER MASS BD ANTIC NTS,20100805,1.750,20110805,Y,,20100729,105921,20100806,500000.00,101.139,0.601,,,,20100729,221534,1.00 76A9B5AC6DFE8A57,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,110413,20100803,25000.00,108.046,,,,,20100729,221534,1.00 380911A0D2F025AE,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100729,110408,20100811,10000.00,98.493,,,,,20100729,221534,1.00 E8706034B65EC33C,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100729,110400,20100803,25000.00,107.668,1.419,,,,20100729,221534,1.00 35057AFE5794AA77,P,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100729,110427,20100803,10000.00,102.767,5.100,,,,20100729,221534,1.00 3956C99C9E221E6A,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100729,110302,20100729,600000.00,100.000,0.000,,,,20100729,221534,1.00 EFAFB798D6E317DB,S,754875EG3,RAYMORE MO REF,20041201,3.600,20150301,,,20100729,110424,20100803,110000.00,106.599,1.000,,,,20100729,221534,1.00 67320441FBA6F337,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100729,110432,20100803,50000.00,91.000,5.360,,,,20100729,221534,1.00 07085932A587711F,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,110432,20100809,5000.00,102.250,5.662,,,,20100729,221534,1.00 4BA8174795157A92,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100729,110433,20100803,5000.00,100.000,4.977,,,,20100729,221534,1.00 6EB150E601D8AC80,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,110428,20100803,5000.00,83.453,6.500,,,,20100729,221534,1.00 96B96E4959C5BCD6,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100729,110431,20100803,15000.00,99.600,4.782,,,,20100729,221534,1.00 DA4F09BB0F54A80C,P,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20100729,110400,20100803,50000.00,100.000,3.997,,,,20100729,221534,1.00 97480B41EA12409D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,110429,20100803,100000.00,99.375,4.542,,,,20100729,221534,1.00 845D60F984577563,S,576097JB6,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20140715,,,20100729,110137,20100803,185000.00,102.881,1.250,,,,20100729,221534,1.00 D097DA05DFD2B2D9,S,425002MG4,HENDERSON CNTY TENN REF,20011001,4.500,20120401,,,20100729,110438,20100803,50000.00,105.418,1.195,,,,20100729,221534,1.00 053C32CAA0205E73,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,110439,20100803,25000.00,103.375,4.459,,,,20100729,221534,1.00 9BCD29EF6B4404AC,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100729,110339,20100803,300000.00,102.677,,P,,,20100729,221534,1.00 E14B5B099B874603,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100729,110022,20100803,150000.00,106.150,,,,,20100729,221534,1.00 80AB35992410BD63,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,110441,20100803,5000.00,104.750,4.694,,,,20100729,221534,1.00 78C59446F431883D,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110444,20100811,10000.00,102.000,6.161,,,,20100729,221534,1.00 9502870FAFF49262,D,576097JB6,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20140715,,,20100729,110100,20100803,185000.00,102.681,,,,,20100729,221534,1.00 88332135A1160C3C,D,393040KT6,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,1.000,20101201,Y,,20100729,110422,20100812,145000.00,100.056,,,,,20100729,221534,1.00 ECD68CF927AEBCC9,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100729,110400,20100803,45000.00,104.950,2.740,,,,20100729,221534,1.00 B59F6D74B0269C1B,S,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20100729,110449,20100803,5000.00,104.780,3.500,,,,20100729,221534,1.00 4E239F19DCA776D8,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100729,110436,20100803,25000.00,100.000,4.675,,,,20100729,221534,1.00 00ABBC51239F68E2,P,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100729,110418,20100811,715000.00,97.464,3.240,,,,20100729,221534,1.00 C0E3C4D052E50B2C,S,935358EQ0,WARREN MICH WTR & SWR REV REF,20050901,4.125,20181101,,,20100729,110446,20100803,20000.00,103.600,2.465,,,,20100729,221534,1.00 8AE6EED0F4C43FD5,S,165573MJ2,CHESTER CNTY PA ,20011115,5.000,20221115,,,20100729,110441,20100803,35000.00,106.015,0.300,,,,20100729,221534,1.00 F6B3B45246AE4D53,P,73358T6K2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20140901,,,20100729,110418,20100803,50000.00,113.691,1.524,,,,20100729,221534,1.00 BF79A3D7696ADAA3,D,165573MJ2,CHESTER CNTY PA ,20011115,5.000,20221115,,,20100729,110441,20100803,35000.00,105.515,,,,,20100729,221534,1.00 7C4913FE4AD283FB,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,110337,20100812,1MM+,116.080,2.740,,,,20100729,221534,1.00 958A9526F3806DAD,D,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100729,110439,20100803,20000.00,99.600,,,,,20100729,221534,1.00 E00A9B025F6BBE09,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110044,20100805,300000.00,98.728,,,,,20100729,221534,1.00 1BABF9196C213030,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100729,110452,20100803,100000.00,102.014,4.290,,,,20100729,221534,1.00 4A8E0BE2C00F1670,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100729,110300,20100803,35000.00,119.676,2.609,,,,20100729,221534,1.00 816E76E71150FD32,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100729,110452,20100803,100000.00,100.014,,,,,20100729,221534,1.00 4033404D1E87A1A9,S,296815BF9,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.500,20191101,,,20100729,110450,20100803,30000.00,99.250,4.600,,,,20100729,221534,1.00 3EC51971F4541657,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100729,110448,20100803,5000.00,104.024,4.910,,,,20100729,221534,1.00 1634A50F612766D2,P,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100729,110459,20100803,45000.00,102.091,1.979,,,,20100729,221534,1.00 6F36BA3AC56A4DC5,D,296815BF9,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.500,20191101,,,20100729,110450,20100803,30000.00,99.250,,,,,20100729,221534,1.00 8076359FB5DB8786,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100729,110400,20100803,100000.00,99.765,,,,,20100729,221534,1.00 354BD7FF02F2920A,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100729,110342,20100803,50000.00,118.681,2.480,,,,20100729,221534,1.00 5CC697730DACBFDC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,110505,20100803,5000.00,99.119,6.310,,,,20100729,221534,1.00 2823697786F9B314,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,250000.00,100.000,6.309,,,Y,20100729,221534,1.00 7DA4429743C794F1,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,250000.00,100.000,6.309,,,Y,20100729,221534,1.00 64CD8B3A48B74B0D,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,105518,20100730,545000.00,98.750,,,,,20100729,221534,1.00 DAAF5C414448BE49,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,1MM+,100.000,6.309,,,Y,20100729,221534,1.00 CD619E2AA1F8E137,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,1000000.00,100.000,,,,Y,20100729,221534,1.00 576B72945D2C4DC1,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,1MM+,100.000,6.309,,,Y,20100729,221534,1.00 C31972CB8E6AE61A,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,250000.00,100.000,6.309,,,Y,20100729,221534,1.00 F4A0AAC8F4526E4E,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,500000.00,100.000,6.309,,,Y,20100729,221534,1.00 B69BC2E39FA1FEFE,S,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20100729,110400,20100803,50000.00,116.375,1.700,,,,20100729,221534,1.00 821299647F552F10,S,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100729,110445,20100803,30000.00,110.550,2.759,,,,20100729,221534,1.00 5DFA7FC8A96F083D,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100729,110502,20100803,10000.00,73.024,8.128,,,,20100729,221534,1.00 8119AE362EBEE4EF,D,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100729,110445,20100803,30000.00,110.550,,,,,20100729,221534,1.00 F7CEECB792458AD3,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100729,110345,20100803,35000.00,119.926,,,,,20100729,221534,1.00 056475BCC51803C7,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100729,110505,20100803,25000.00,78.000,7.564,,,,20100729,221534,1.00 4F1C7522074576C0,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,110508,20100811,10000.00,95.650,4.533,,,,20100729,221534,1.00 1F6E3DC9739CC785,P,65154LEF3,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.625,20240801,,,20100729,110510,20100802,30000.00,102.450,4.293,,,,20100729,221534,1.00 3ABEEA75C0BAAEBB,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,250000.00,100.000,6.309,,,Y,20100729,221534,1.00 48117BB3BDE9284C,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,250000.00,100.000,6.309,,,Y,20100729,221534,1.00 E3AC12D0DA89337F,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,500000.00,100.000,6.439,,,Y,20100729,221534,1.00 E19D1AE7685FDCAD,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,1MM+,100.000,6.439,,,Y,20100729,221534,1.00 88E1167418E36333,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,1000000.00,100.000,6.439,,,Y,20100729,221534,1.00 448D4755D66329EB,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,1MM+,100.000,6.439,,,Y,20100729,221534,1.00 369B4CCFE3D73DC3,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,1MM+,100.000,6.439,,,Y,20100729,221534,1.00 9D405FE3A209EC16,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,1MM+,100.000,6.439,,,Y,20100729,221534,1.00 DF6AC8CEED28C954,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,1000000.00,100.000,6.439,,,Y,20100729,221534,1.00 6ED793C8D8CEA625,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,250000.00,100.000,6.439,,,Y,20100729,221534,1.00 C04229F903D58319,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,1MM+,100.000,6.439,,,Y,20100729,221534,1.00 E529B916DE7A5B31,S,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100729,110354,20100803,100000.00,104.633,0.450,,,,20100729,221534,1.00 BB94FE340DC96D09,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,500000.00,100.000,,,,Y,20100729,221534,1.00 7D72BB720B16C747,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,1000000.00,100.000,,,,Y,20100729,221534,1.00 C73295242EC293A8,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100729,110456,20100803,35000.00,98.750,,,,,20100729,221534,1.00 21416CFC53E4018E,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100729,110412,20100803,100000.00,106.072,,,,,20100729,221534,1.00 E9A9CEDA84094C83,D,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100729,110354,20100803,100000.00,104.483,,,,,20100729,221534,1.00 4CF4B7568E46E086,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100729,110500,20100803,20000.00,113.350,1.781,,,,20100729,221534,1.00 A0B809E1FE986171,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100729,110502,20100803,10000.00,102.346,4.135,,,,20100729,221534,1.00 66EBC66BF78E52AB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,102400,20100803,40000.00,77.080,5.130,,,,20100729,221534,1.00 8C240700B8D495CB,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,110515,20100803,15000.00,98.664,4.360,,,,20100729,221534,1.00 6A0591136394C0A4,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100729,110400,20100803,15000.00,89.035,5.750,,,,20100729,221534,1.00 FF4D3EEE2B6BF7EE,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100729,110509,20100803,5000.00,105.696,4.600,,,,20100729,221534,1.00 6B06733DF1113701,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100729,110513,20100803,25000.00,111.878,3.429,,,,20100729,221534,1.00 1DAF44C579396840,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100729,110453,20100803,25000.00,71.250,,,,,20100729,221534,1.00 64410C4EE53D9081,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,110515,20100803,15000.00,96.789,,,,,20100729,221534,1.00 6A4DE0A60A5A3932,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,110514,20100803,30000.00,102.000,6.162,,,,20100729,221534,1.00 4B54EB95835A45DD,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100729,110515,20100803,50000.00,103.355,2.562,,,,20100729,221534,1.00 3BA9013C2E7D10E8,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100729,110524,20100803,20000.00,108.056,3.213,,,,20100729,221534,1.00 28115D579A19E274,S,560126BR4,MAHONING VALLEY OHIO SAN DIST REF,19981015,5.125,20141215,,,20100729,110516,20100803,100000.00,100.526,1.946,,,,20100729,221534,1.00 25FE1BA76767362A,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100729,110519,20100803,50000.00,102.128,,,,,20100729,221534,1.00 500104E29FE7D205,S,592030WF3,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.250,20110515,,,20100729,110509,20100803,215000.00,102.146,0.501,,,,20100729,221534,1.00 4043F84A3A908CAB,S,611045BK0,MONROE LIBR CAP FAC AREA WASH REF,20050425,4.125,20171201,,,20100729,110452,20100803,640000.00,105.478,2.900,,,,20100729,221534,1.00 1CCA65E80E5749B4,D,560126BR4,MAHONING VALLEY OHIO SAN DIST REF,19981015,5.125,20141215,,,20100729,110516,20100803,100000.00,100.401,,,,,20100729,221534,1.00 08DEB6FE10412D0D,P,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100729,110500,20100803,585000.00,117.813,2.005,,,,20100729,221534,1.00 AA27233988DA0011,S,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20100729,110352,20100803,35000.00,111.509,3.000,,,,20100729,221534,1.00 7087F20DB49E5805,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100729,110512,20100803,20000.00,85.558,5.896,,,,20100729,221534,1.00 F0E4935019B6339F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,110426,20100819,255000.00,98.390,,,,,20100729,221534,1.00 C7FB09E64395CD6B,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100729,110300,20100803,150000.00,112.786,2.150,,,,20100729,221534,1.00 2FFBA1B6788CAC69,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100729,110526,20100803,10000.00,100.250,1.948,,,,20100729,221534,1.00 2FFC529CDD971808,D,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100729,110459,20100803,45000.00,102.670,,,,,20100729,221534,1.00 353A46DF22908709,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100729,110500,20100803,500000.00,108.623,3.648,,,,20100729,221534,1.00 23805974A8705345,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100729,110526,20100803,25000.00,97.510,5.216,,,,20100729,221534,1.00 8198A4BF3F0D18A0,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,Y,,20100729,110300,20100803,50000.00,102.517,3.700,,,,20100729,221534,1.00 66E7DEB15A01698C,D,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100729,110515,20100803,20000.00,85.502,,,,,20100729,221534,1.00 DB8A615BB2054ADA,S,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20100729,110531,20100803,15000.00,108.399,2.721,,,,20100729,221534,1.00 F2047C4FF2236EB8,D,084788CV8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,3.000,20110901,,,20100729,105616,20100803,50000.00,101.933,,,,,20100729,221534,1.00 55ABDA4146A629DC,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100729,110529,20100803,15000.00,100.250,1.948,,,,20100729,221534,1.00 FB2559CF013D7495,D,393040KU3,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,1.000,20111201,Y,,20100729,110507,20100812,115000.00,100.398,,,,,20100729,221534,1.00 2E632F20000392AD,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,20100819,20100729,110120,,250000.00,104.068,,,,Y,20100729,221534,1.00 80F18F15ACF7EE0B,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100729,110526,20100803,25000.00,96.510,,,,,20100729,221534,1.00 C2F7E03CFE09C0C5,D,272042BA9,EAST DETROIT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090625,7.000,20210501,,,20100729,110523,20100803,25000.00,108.360,,,,,20100729,221534,1.00 DCCC12DC9F43A2D8,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,110537,20100803,10000.00,100.000,2.549,,,,20100729,221534,1.00 46DB5A9C6BE5A613,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,110531,20100803,5000.00,77.325,5.165,,,,20100729,221534,1.00 72AB3E20E2FA4DFA,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,200000.00,100.000,6.309,,,Y,20100729,221534,1.00 19DB20B9EE8228B3,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100729,110507,20100803,5000.00,105.024,,,,,20100729,221534,1.00 BFBD55D52ABF9182,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100729,110145,20100803,1MM+,100.784,4.821,,,,20100729,221534,1.00 8CFCB5176B00DF0D,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,100000.00,100.000,6.309,,,Y,20100729,221534,1.00 0D5B6F6E31415BE5,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100729,110535,20100803,25000.00,103.625,3.231,,,,20100729,221534,1.00 5C1C67B9FB0FA302,S,776154SY3,ROMEOVILLE ILL ,20090501,4.250,20261230,,,20100729,110326,20100803,200000.00,100.946,4.100,,,,20100729,221534,1.00 51947E9B5555657E,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,20100819,20100729,110112,,300000.00,98.643,,,,,20100729,221534,1.00 0A6F8E8F72752C67,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100729,105556,20100804,250000.00,36.910,,S,,,20100729,221534,1.00 B2678492430642D5,S,967243D45,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,4.000,20161001,,,20100729,110541,20100803,50000.00,108.642,1.500,,,,20100729,221534,1.00 9439B716D37CF261,S,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20100729,110520,20100803,75000.00,100.947,3.500,,,,20100729,221534,1.00 275B22185D2ADF6A,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100729,110532,20100803,10000.00,60.052,9.324,,,,20100729,221534,1.00 F8AFF632FF8B419C,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,110500,20100812,170000.00,99.147,3.100,,,Y,20100729,221534,1.00 BA0FC11DA6E10509,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100729,110546,20100803,20000.00,91.300,5.555,,,,20100729,221534,1.00 7BA843B434DE83E4,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,110549,20100825,25000.00,102.250,5.890,,,,20100729,221534,1.00 57D5A2FF04B2B289,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100729,110514,20100729,600000.00,100.000,0.000,,,,20100729,221534,1.00 9A2EBB55F3774111,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100729,110544,20100803,50000.00,101.125,3.073,,,,20100729,221534,1.00 0ED5AC447A17A75A,S,272042BA9,EAST DETROIT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090625,7.000,20210501,,,20100729,110546,20100803,25000.00,109.460,5.719,,,,20100729,221534,1.00 4CCFBB3C3F02531B,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,110122,20100803,600000.00,17.480,,,,,20100729,221534,1.00 2F78E966684CF7C9,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100729,110545,20100803,25000.00,110.592,,,,,20100729,221534,1.00 381BA1ABCEF0AA14,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100729,110547,20100803,50000.00,101.184,,,,,20100729,221534,1.00 F44505BCB1313449,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,110457,20100803,30000.00,99.250,,,,,20100729,221534,1.00 DBA8AD0CC6D885DC,P,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100729,110500,20100803,15000.00,96.650,5.203,,,,20100729,221534,1.00 E11116926E516577,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110140,20100805,250000.00,100.000,4.750,,,,20100729,221534,1.00 A8231628BDB69B10,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110127,20100805,250000.00,99.217,4.560,,,,20100729,221534,1.00 598D958C271CCD65,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100729,110556,20100803,25000.00,102.400,4.885,,,,20100729,221534,1.00 C3A145124F9C1D83,S,162393BU5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20110901,,,20100729,110548,20100803,200000.00,103.734,0.521,,,,20100729,221534,1.00 48A4AE98BEE762AB,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,110444,20100803,30000.00,99.500,,,,,20100729,221534,1.00 FA4FB618A26B2D68,D,272042BA9,EAST DETROIT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090625,7.000,20210501,,,20100729,110546,20100803,25000.00,108.360,,,,,20100729,221534,1.00 F5F97F3C4C587E0D,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100729,110000,20100811,500000.00,97.364,,,,,20100729,221534,1.00 9294A3D0BC95D4D2,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,250000.00,98.717,,,,Y,20100729,221534,1.00 2B43CFD0F65A2E99,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100729,110000,20100805,250000.00,103.498,,,,Y,20100729,221534,1.00 05FB93EA7D177916,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,110559,20100803,20000.00,101.038,1.502,,,,20100729,221534,1.00 C3D448F53B86874A,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100729,105500,20100803,50000.00,111.105,1.600,,,,20100729,221534,1.00 73BDAA89DCE5E5E6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,110559,20100803,20000.00,100.913,,,,,20100729,221534,1.00 E6AC18D4D8D98DEF,D,393040KV1,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,1.000,20121201,Y,,20100729,110553,20100812,110000.00,100.318,,,,,20100729,221534,1.00 6A37249B5348745F,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,110515,20100803,50000.00,18.020,6.450,,,,20100729,221534,1.00 D047948CA8EA09BD,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100729,110503,20100803,50000.00,45.957,,P,,,20100729,221534,1.00 477E658C964FD0F1,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100729,110508,20100803,25000.00,109.503,,,,,20100729,221534,1.00 563E9FD3104A579F,P,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100729,110600,20100803,20000.00,109.869,1.455,,,,20100729,221534,1.00 F8AF59A855EA0F7F,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100729,110609,20100803,50000.00,105.615,2.902,,,,20100729,221534,1.00 641EF038ABB0FED5,S,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100729,110610,20100803,20000.00,106.397,3.000,,,,20100729,221534,1.00 CCDBEA7C5FAA89F2,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100729,110524,20100729,1MM+,100.000,0.000,,,,20100729,221534,1.00 41B07909CDB9F803,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100729,110307,20100803,1MM+,100.884,4.799,,,,20100729,221534,1.00 3AEA05DD0C8B873A,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100729,110614,20100803,50000.00,104.055,,,,,20100729,221534,1.00 8F6903E1D926BD12,S,57947PAV2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20150901,,,20100729,110612,20100803,10000.00,108.859,2.149,,,,20100729,221534,1.00 C048DC3573D5F95A,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,110616,20100803,40000.00,105.412,3.621,,,,20100729,221534,1.00 F90E3450F3C9E599,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,110122,20100803,25000.00,76.047,,,,,20100729,221534,1.00 659B619B343255AD,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100729,110621,20100803,100000.00,108.625,2.788,,,,20100729,221534,1.00 88816B310173B9C1,P,64605LZZ4,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,3.800,20140701,,,20100729,110616,20100803,25000.00,104.943,2.466,,,,20100729,221534,1.00 AD135E40BBB59E12,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100729,110600,20100729,30000.00,98.493,5.358,,,,20100729,221534,1.00 C407A985CC015A3D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100729,110619,20100803,10000.00,92.652,5.580,,,,20100729,221534,1.00 ADD21C58C0407264,S,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20100729,110500,20100802,5000.00,104.684,4.150,,,,20100729,221534,1.00 1659DEF734484EFB,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100729,110619,20100803,10000.00,90.901,,,,,20100729,221534,1.00 20D0385FD11678FC,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100729,110000,20100819,180000.00,100.000,6.399,,,Y,20100729,221534,1.00 F8320C55E7DAB258,S,577625UV6,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20140401,,,20100729,110612,20100803,125000.00,108.400,1.150,,,,20100729,221534,1.00 7BAD6025BC10C055,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100729,110000,20100819,1MM+,100.000,6.399,,,Y,20100729,221534,1.00 69822419B9D917C1,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100729,110132,20100805,125000.00,103.498,,,,Y,20100729,221534,1.00 1E416EE15571CBE6,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100729,110512,20100803,25000.00,110.988,,,,,20100729,221534,1.00 3604A5F58CAA27F9,D,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20100729,110514,20100803,110000.00,115.808,,,,,20100729,221534,1.00 6B54AC10DEE7BABF,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100729,110000,20100819,1000000.00,100.000,6.299,,,Y,20100729,221534,1.00 D2100CB764830D88,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100729,110000,20100819,500000.00,100.000,6.399,,,Y,20100729,221534,1.00 EB44603B3827E998,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100729,110000,20100819,1000000.00,100.000,6.299,,,Y,20100729,221534,1.00 583C437E2BEB5FF5,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100729,110000,20100819,1000000.00,100.000,6.399,,,Y,20100729,221534,1.00 DEB3DA0D361D24CE,S,670675BA4,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.470,20160801,Y,,20100729,110000,20100819,200000.00,100.000,3.470,,,Y,20100729,221534,1.00 3ED8BE539E227493,S,670675BE6,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.625,20200801,Y,,20100729,110000,20100819,630000.00,99.879,4.640,,,Y,20100729,221534,1.00 D0C55B51C1E36E41,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,110514,20100803,20000.00,99.746,,,,,20100729,221534,1.00 2190FE4B5AC69C9C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,110514,20100803,20000.00,99.996,,,,,20100729,221534,1.00 443F45D4F3B51F65,S,670675BF3,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.750,20210801,Y,,20100729,110000,20100819,650000.00,99.659,4.790,,,Y,20100729,221534,1.00 41A44E104234D5A4,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100729,110000,20100819,100000.00,100.000,4.070,,,Y,20100729,221534,1.00 4CF6D8C4B52EBF52,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100729,110625,20100803,20000.00,102.377,3.866,,,,20100729,221534,1.00 99C10F5D1FFCE086,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100729,110000,20100819,1MM+,100.000,,,,Y,20100729,221534,1.00 2CE0E40DD33F9667,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100729,110625,20100803,20000.00,100.877,,,,,20100729,221534,1.00 B204A48A415CB854,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100729,110500,20100803,25000.00,111.238,4.200,,,,20100729,221534,1.00 3CA711E4222506C4,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100729,110623,20100730,20000.00,102.250,4.896,,,,20100729,221534,1.00 A27078AA32006526,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100729,110000,20100819,500000.00,100.000,6.399,,,Y,20100729,221534,1.00 141DF66C3764FD20,S,670675BA4,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.470,20160801,Y,,20100729,110000,20100819,355000.00,100.000,3.470,,,Y,20100729,221534,1.00 B3C587261795E5F2,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100729,110508,20100803,25000.00,109.253,,,,,20100729,221534,1.00 D77DF73257749A78,P,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20100729,110621,20100803,5000.00,100.500,5.550,,,,20100729,221534,1.00 5531F47EF97C6AA3,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110625,20100811,15000.00,102.250,6.143,,,,20100729,221534,1.00 268BFD57E763CD1A,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110625,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 0B0CB8250A1C3E7D,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110625,20100811,50000.00,102.250,6.143,,,,20100729,221534,1.00 1C71488A5CCF654B,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110625,20100811,5000.00,102.250,6.143,,,,20100729,221534,1.00 4BF488C71A801E21,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110626,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 B7B3F9412BD313CB,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,110512,20100803,1MM+,99.950,,P,,,20100729,221534,1.00 007645FCDB9F3265,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,500000.00,113.271,,,,Y,20100729,221534,1.00 D6F4A5714D1A10D3,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110626,20100811,15000.00,102.250,6.143,,,,20100729,221534,1.00 FA84C06D828213E6,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110626,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 F94B686807CE87F6,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110626,20100811,5000.00,102.250,6.143,,,,20100729,221534,1.00 110347557080F72F,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110626,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 9AB79BAE50807247,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110626,20100811,30000.00,102.250,6.143,,,,20100729,221534,1.00 2DC97D4B20ADF518,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110627,20100811,25000.00,102.250,6.143,,,,20100729,221534,1.00 29B1B4A4686C61DA,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110627,20100811,35000.00,102.250,6.143,,,,20100729,221534,1.00 549206B3CC04F1A6,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110627,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 B0A249934AD9DC77,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110627,20100811,5000.00,102.250,6.143,,,,20100729,221534,1.00 6007F7FD8BF899C8,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110627,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 FAA433BEC280CF97,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110628,20100811,30000.00,102.250,6.143,,,,20100729,221534,1.00 8AB0EDA7ADFBA3BC,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110628,20100811,45000.00,102.250,6.143,,,,20100729,221534,1.00 F26061BFBB0A6605,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110628,20100811,15000.00,102.250,6.143,,,,20100729,221534,1.00 84EE77B4E8AFC97C,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110628,20100811,20000.00,102.250,6.143,,,,20100729,221534,1.00 04AA08C81AB49B79,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110628,20100811,50000.00,102.250,6.143,,,,20100729,221534,1.00 CEC72B7813B36381,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110629,20100811,25000.00,102.250,6.143,,,,20100729,221534,1.00 E73057E78CB52A13,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110629,20100811,50000.00,102.250,6.143,,,,20100729,221534,1.00 B0D7E3C58EDF69D7,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110629,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 F5758A70860211E2,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110629,20100811,5000.00,102.250,6.143,,,,20100729,221534,1.00 3A975FCB3267CE01,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110630,20100811,30000.00,102.250,6.143,,,,20100729,221534,1.00 4BE1D90B1109A93D,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110630,20100811,20000.00,102.250,6.143,,,,20100729,221534,1.00 9C8F8E186CE03FED,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110630,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 37FEF313F84DF3B7,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110630,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 80115D594502A8FA,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110631,20100811,20000.00,102.250,6.143,,,,20100729,221534,1.00 868BEA723DF687F8,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110631,20100811,25000.00,102.250,6.143,,,,20100729,221534,1.00 EC2395F9AAB9750F,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110631,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 0EF969A788AFB390,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110631,20100811,15000.00,102.250,6.143,,,,20100729,221534,1.00 D9439705C5667DE3,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110631,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 7E7F13598B920708,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110632,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 6824E01B8A0459C6,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110632,20100811,20000.00,102.250,6.143,,,,20100729,221534,1.00 088844DECA73F564,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110632,20100811,20000.00,102.250,6.143,,,,20100729,221534,1.00 B9D16F2A0EDB9EF7,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110632,20100811,20000.00,102.250,6.143,,,,20100729,221534,1.00 54DDB052338A814B,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110633,20100811,5000.00,102.250,6.143,,,,20100729,221534,1.00 366D6B40410EA883,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110633,20100811,10000.00,102.250,6.143,,,,20100729,221534,1.00 010508D52EA92DA3,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100729,110638,20100803,50000.00,77.311,2.936,,,,20100729,221534,1.00 E54AB41BC9A560DD,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100729,110633,20100805,85000.00,102.517,4.643,,,,20100729,221534,1.00 B1872A2DAE43D793,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,110256,20100803,1MM+,90.128,,,,,20100729,221534,1.00 6399F73C65CA7104,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100729,110617,20100803,50000.00,100.684,4.655,,,,20100729,221534,1.00 F1C7D64C4EC2A196,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100729,110617,20100803,50000.00,100.684,,,,,20100729,221534,1.00 E6E78B17C389285D,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100729,110617,20100803,25000.00,110.092,3.589,,,,20100729,221534,1.00 648A2113EABCD85A,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100729,110631,20100805,100000.00,102.319,3.712,,,,20100729,221534,1.00 91D5A81F004A05EA,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,110640,20100803,30000.00,111.000,6.374,,,,20100729,221534,1.00 294B55385916F314,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100729,110617,20100803,25000.00,110.092,,,,,20100729,221534,1.00 CC69B0245350170A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,110642,20100816,60000.00,104.912,5.590,,,,20100729,221534,1.00 272763B4BDB794E4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,110600,20100811,30000.00,94.471,4.600,,,,20100729,221534,1.00 1482AD16B58F8C0B,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100729,110640,20100803,50000.00,100.000,3.500,,,,20100729,221534,1.00 F97C3FAEFE009812,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100729,110638,20100809,35000.00,105.375,4.298,,,,20100729,221534,1.00 70F56478716C31CB,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,110640,20100803,30000.00,109.500,,,,,20100729,221534,1.00 99173A9C3418D24B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,110642,20100816,60000.00,103.411,,,,,20100729,221534,1.00 6C8C6A5800D5FA31,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100729,110544,20100730,50000.00,99.625,,,,,20100729,221534,1.00 3C306A7861F02EC6,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100729,110540,20100730,50000.00,99.750,,,,,20100729,221534,1.00 53DD26573946AC51,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,110600,20100811,30000.00,92.721,,,,,20100729,221534,1.00 2C65B1DCCA07ADC4,D,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100729,110351,20100803,25000.00,99.747,,,,,20100729,221534,1.00 BDF593E377A7D607,P,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100729,110638,20100803,30000.00,102.407,3.375,,,,20100729,221534,1.00 A107A5E2490B9A94,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100729,110618,20100803,50000.00,102.260,4.108,,,,20100729,221534,1.00 D5E41F57115D1957,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,110627,20100805,15000.00,99.740,5.019,,,,20100729,221534,1.00 C5846441F4837322,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100729,110636,20100803,50000.00,102.260,4.108,,,,20100729,221534,1.00 FD676C269A8CE3A6,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100729,110636,20100803,5000.00,106.042,4.500,,,,20100729,221534,1.00 5D2E81F7B680E4D5,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100729,110600,20100803,15000.00,104.500,4.241,,,,20100729,221534,1.00 313664ECA5321AB0,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,110650,20100803,15000.00,99.995,5.000,,,,20100729,221534,1.00 2BAD873DC7EC3F28,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,110649,20100805,60000.00,98.810,5.580,,,,20100729,221534,1.00 3EDDC085D10F6D83,S,703373CB4,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20210801,,,20100729,110647,20100805,50000.00,56.869,5.203,,,,20100729,221534,1.00 A65AC774F2FBB45D,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100729,110643,20100901,30000.00,100.000,3.000,,,Y,20100729,221534,1.00 B3CD2B594F6CF96D,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100729,110623,20100729,1MM+,100.000,0.000,,,,20100729,221534,1.00 8BF3E57A55EE03C5,D,393040KX7,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.000,20141201,Y,,20100729,110647,20100812,110000.00,103.094,,,,,20100729,221534,1.00 D8BA4A36ECEF47B8,D,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100729,110628,20100803,500000.00,113.350,,,,,20100729,221534,1.00 413C712A71BEE375,P,65154LEG1,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.750,20250801,,,20100729,110702,20100802,30000.00,103.000,4.343,,,,20100729,221534,1.00 977A9BFC34C0B01C,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100729,110653,20100805,20000.00,100.000,4.124,,,,20100729,221534,1.00 42AF2FE65FB493EF,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100729,110651,20100803,10000.00,101.000,7.106,,,,20100729,221534,1.00 39AE71257E752F82,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100729,110645,20100803,25000.00,104.696,4.004,,,,20100729,221534,1.00 7DEA35F40E73D2EF,S,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20100729,110638,20100803,50000.00,104.100,4.630,,,,20100729,221534,1.00 2B25D56A8868D928,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100729,110657,20100803,15000.00,56.700,5.710,,,,20100729,221534,1.00 F3A874953065167E,P,243360BV5,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20050817,5.000,20170715,,,20100729,110100,20100803,200000.00,110.553,2.707,,,,20100729,221534,1.00 58DE15D876809FEE,S,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20100729,110200,20100803,200000.00,115.939,0.860,,,,20100729,221534,1.00 0C3F30C9A1538A1F,S,243360BV5,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20050817,5.000,20170715,,,20100729,110200,20100803,200000.00,110.613,2.695,,,,20100729,221534,1.00 6BC4359BCD9A25F0,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100729,110700,20100803,150000.00,105.000,3.810,,,,20100729,221534,1.00 65CF8F1982F4ACC3,P,796422R21,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20180515,,,20100729,110400,20100803,215000.00,107.912,1.011,,,,20100729,221534,1.00 85C3BE6263042E30,D,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20100729,110638,20100803,50000.00,104.000,,,,,20100729,221534,1.00 DFA729C953C1EB6E,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100729,110657,20100803,15000.00,55.863,,,,,20100729,221534,1.00 D780BB81275E35D6,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100729,110703,20100803,15000.00,55.863,,,,,20100729,221534,1.00 CFE7B1687D128C7D,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100729,110711,20100803,5000.00,98.180,4.917,,,,20100729,221534,1.00 06F56B238127304B,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100729,110707,20100804,50000.00,101.000,4.922,,,,20100729,221534,1.00 61132AE0105FE883,P,005518PS8,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20181201,,,20100729,110659,20100803,45000.00,108.310,2.702,,,,20100729,221534,1.00 729332BA02C48D86,S,769773SK9,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20140501,,,20100729,110657,20100803,125000.00,110.414,1.150,,,,20100729,221534,1.00 D9DB6696E05DF21B,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100729,110400,20100803,1MM+,96.647,5.606,,,,20100729,221534,1.00 0CF3CBAFAFD97149,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100729,110715,20100804,30000.00,100.000,4.499,,,,20100729,221534,1.00 C265004E42471B6E,S,658908HV3,NORTH DAKOTA ST BRD HIGHER ED REF & IMPT-LAKE REGION ST,20040501,4.875,20141201,,,20100729,110718,20100803,10000.00,104.180,3.000,,,,20100729,221534,1.00 705AC813E582099D,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100729,110715,20100803,30000.00,106.070,0.536,,,,20100729,221534,1.00 E0B420B17CE373E5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,110706,20100803,10000.00,101.038,1.502,,,,20100729,221534,1.00 48E8FD21D36F7032,S,779120EG5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.200,20180101,Y,,20100729,110603,20100812,30000.00,100.945,4.050,,,,20100729,221534,1.00 F65F72D71778571D,S,618028DM3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20150815,Y,,20100729,110000,20100811,200000.00,112.591,1.390,,,Y,20100729,221534,1.00 2F7E8727AAA5328F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,110706,20100803,10000.00,100.913,,,,,20100729,221534,1.00 43CA5D5E189BE26C,D,57947PAV2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20150901,,,20100729,110610,20100803,10000.00,107.109,,,,,20100729,221534,1.00 1D326502C7E19639,D,57947PAV2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20150901,,,20100729,110611,20100803,10000.00,106.859,,,,,20100729,221534,1.00 3E4724C9BCC06A88,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,110614,20100803,15000.00,101.850,,,,,20100729,221534,1.00 EA3B9FC82DB75D6B,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,110615,20100803,40000.00,102.787,,,,,20100729,221534,1.00 4953614715519C5F,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100729,110615,20100803,15000.00,97.875,,,,,20100729,221534,1.00 F1098CDFA4D5EC9A,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100729,110602,20100803,15000.00,98.125,,,,,20100729,221534,1.00 A201B3B57626A611,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,110614,20100803,40000.00,103.037,,,,,20100729,221534,1.00 9EFAA5ABEDC9A9E9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,110700,20100803,25000.00,100.925,4.838,,,,20100729,221534,1.00 076C76D5AC379B2F,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,110724,20100811,25000.00,101.977,4.751,,,,20100729,221534,1.00 F16E2096D2C02483,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100729,110720,20100803,20000.00,100.000,4.499,,,,20100729,221534,1.00 36E1E3BD7ACB2E31,S,312215AH9,FAYETTE CNTY ALA WTR ,20060601,4.750,20360501,,,20100729,110500,20100806,10000.00,92.420,5.292,,,,20100729,221534,1.00 6D4EFAA4011A9994,S,610652GL7,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20180401,,,20100729,110704,20100803,30000.00,105.291,2.977,,,,20100729,221534,1.00 B5CB3B5BDC0738CE,S,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20100729,110716,20100803,20000.00,100.250,0.515,,,,20100729,221534,1.00 DB6B3FD2E7A6E860,D,005518PS8,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20181201,,,20100729,110658,20100803,45000.00,108.935,,P,,,20100729,221534,1.00 87722CA677B8D36F,P,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110713,20100805,500000.00,106.487,4.198,,,,20100729,221534,1.00 F7AEA65CCCA64CCC,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100729,110720,20100803,25000.00,100.000,4.750,,,,20100729,221534,1.00 CF92146B7EBAB2C2,S,121410PH1,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.500,20210301,,,20100729,110725,20100803,5000.00,105.750,3.360,,,,20100729,221534,1.00 C9DE0FFC3D2F525B,S,00036TAM6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,5.700,20140815,,,20100729,110444,20100803,245000.00,102.110,-21.463,,,,20100729,221534,1.00 FB94447C34AD0791,S,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100729,110447,20100803,30000.00,104.977,-56.774,,,,20100729,221534,1.00 FA7522636FC3A52C,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100729,110720,20100803,25000.00,98.125,,,,,20100729,221534,1.00 A1219242FBA3B934,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100729,110718,20100803,90000.00,40.978,5.526,,,,20100729,221534,1.00 453D31AC025624CB,S,722516AA9,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,5.750,20160501,,,20100729,110000,20100803,100000.00,99.000,5.956,,,,20100729,221534,1.00 25562D5ACFBEF97D,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100729,110626,20100803,50000.00,76.417,,,,,20100729,221534,1.00 44D83A2C7A3EF6BA,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100729,110627,20100803,10000.00,97.500,,,,,20100729,221534,1.00 3E17E6795780D9CC,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100729,110627,20100803,10000.00,97.750,,,,,20100729,221534,1.00 AFD9236CDBF1882D,S,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20100729,110732,20100803,100000.00,102.993,0.698,,,,20100729,221534,1.00 6336D73CA2898BF8,S,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100729,110700,20100803,10000.00,101.000,4.000,,,,20100729,221534,1.00 BA5CB6B11A41FB8C,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,110732,20100810,10000.00,107.764,3.090,,,,20100729,221534,1.00 7A4CA0DF8C878E12,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,110732,20100803,25000.00,101.484,4.049,,,,20100729,221534,1.00 6DB8CFC4607D39C2,S,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20100729,110734,20100803,50000.00,104.123,3.250,,,,20100729,221534,1.00 1EABD665E48D2299,S,592030WJ5,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20140515,,,20100729,110732,20100803,250000.00,108.674,1.150,,,,20100729,221534,1.00 D3B7ABCB866AD22E,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100729,110728,20100803,75000.00,98.261,4.629,,,,20100729,221534,1.00 6BE212636FD903CF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,110732,20100803,25000.00,100.480,,,,,20100729,221534,1.00 4A1B230FA03EDA0D,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100729,110738,20100803,20000.00,93.800,5.351,,,,20100729,221534,1.00 E178197BD4AAE14A,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,110741,20100812,15000.00,102.500,3.694,,,,20100729,221534,1.00 63E971B1D834BE2D,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100729,110737,20100803,25000.00,87.392,2.546,,,,20100729,221534,1.00 999692933D5FEA56,D,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20100729,110740,20100803,100000.00,102.993,,,,,20100729,221534,1.00 68FEB9CBAAEB90EA,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100729,110437,20100803,30000.00,96.321,,,,,20100729,221534,1.00 08F1CA4B59DDA794,S,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,Y,,20100729,110000,20100810,475000.00,103.354,3.500,,,Y,20100729,221534,1.00 343640142B9C98F2,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,110732,20100804,15000.00,99.998,4.000,,,,20100729,221534,1.00 5B3F0ED4F8D85BF0,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100729,110740,20100803,100000.00,99.985,4.002,,,,20100729,221534,1.00 37F8771C773DACB5,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100729,110437,20100803,30000.00,98.721,5.112,,,,20100729,221534,1.00 5F8420502D791A66,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100729,110742,20100803,10000.00,104.882,2.718,,,,20100729,221534,1.00 DDC9305BA5663F9C,D,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100729,110427,20100803,10000.00,102.767,,,,,20100729,221534,1.00 BB59F7DD8D29D656,D,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20100729,110638,20100803,50000.00,104.000,,,,,20100729,221534,1.00 2B332AE115281639,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100729,110532,20100805,10000.00,102.605,1.000,,,,20100729,221534,1.00 B84289452A201511,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,110700,20100812,100000.00,103.049,2.520,,,Y,20100729,221534,1.00 5D306B41733B9FFF,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100729,110643,20100803,25000.00,102.321,,,,,20100729,221534,1.00 8EC80B89CD677BBE,P,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20100729,110600,20100803,50000.00,103.875,4.664,,,,20100729,221534,1.00 676E1D2978F1F968,S,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100729,110719,20100803,10000.00,105.416,0.751,,,,20100729,221534,1.00 1ECD8FB61FC850A5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,110744,20100803,25000.00,104.214,5.160,,,,20100729,221534,1.00 3FCCB3A5D7845645,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100729,110450,20100803,60000.00,102.303,-18.100,,,,20100729,221534,1.00 74EB0CDC3C81F455,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100729,110700,20100803,100000.00,99.000,4.841,,,,20100729,221534,1.00 AC9CFE63823C7E26,D,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,Y,,20100729,110527,20100831,330000.00,98.336,,,,,20100729,221534,1.00 9C8F112DFEB8C098,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,110744,20100803,25000.00,102.214,,,,,20100729,221534,1.00 F0CDDD2849F836B4,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100729,110700,20100803,10000.00,106.215,5.123,,,,20100729,221534,1.00 381638336069D9AF,P,6793832K4,OLATHE KANS SER 206,20040801,4.300,20201001,,,20100729,110749,20100803,30000.00,103.918,3.284,,,,20100729,221534,1.00 B51CE609150085A1,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100729,110751,20100803,30000.00,94.735,1.867,,,,20100729,221534,1.00 1589E233CB205120,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100729,110758,20100803,75000.00,109.000,3.406,,,,20100729,221534,1.00 0ABEBC9AC9CC9218,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,110734,20100811,20000.00,101.593,4.300,,,,20100729,221534,1.00 ACE493B42A748331,P,869075BL4,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2,20010426,6.000,20110501,,,20100729,110752,20100803,15000.00,96.775,10.591,,,,20100729,221534,1.00 9FA175A4D27AFC86,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100729,095824,20100803,30000.00,102.627,1.000,,,,20100729,221534,1.00 5B8BD9BA98CB7649,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,105401,20100803,100000.00,101.790,,,,,20100729,221534,1.00 7903CEAC94E3B132,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100729,110738,20100803,95000.00,104.401,3.450,,,,20100729,221534,1.00 7B30D180B8740EC2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,110744,20100803,100000.00,100.000,5.250,,,,20100729,221534,1.00 F5E3BDD4E33B6D8C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,110655,20100819,1MM+,98.450,,,,,20100729,221534,1.00 C1A5DC1CC89743A5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,110456,20100819,1MM+,98.390,,,,,20100729,221534,1.00 D63460B7E4E864FB,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100729,110709,20100803,90000.00,39.852,,,,,20100729,221534,1.00 53CCB5D0728BD949,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100729,110656,20100803,90000.00,39.977,,,,,20100729,221534,1.00 A6163A260F9AB8AC,D,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100729,103552,20100819,335000.00,105.261,,,,,20100729,221534,1.00 7F9D49DCD9A1E39A,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100729,110738,20100803,95000.00,104.301,,,,,20100729,221534,1.00 B22020BB370A4702,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100729,110756,20100803,20000.00,104.980,5.157,,,,20100729,221534,1.00 13CEBF6838FE607B,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100729,110600,20100802,25000.00,102.104,3.081,,,,20100729,221534,1.00 B1D3AFFF9FA2A1D6,S,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20100729,105902,20100730,1000000.00,99.886,0.892,,,,20100729,221534,1.00 83E35949BEA30446,S,659052KA1,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20150301,,,20100729,110300,20100803,50000.00,115.667,1.450,,,,20100729,221534,1.00 37F3EF4E4E2AF720,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100729,110724,20100803,35000.00,95.860,5.268,,,,20100729,221534,1.00 DE3C4F25EB90E3F3,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,110806,20100803,50000.00,102.248,5.560,,,,20100729,221534,1.00 434BEF0213460642,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,10000.00,99.432,,,,Y,20100729,221534,1.00 3B60E65F341A60C9,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,110806,20100803,50000.00,101.248,,,,,20100729,221534,1.00 6A3B0B81B4F7E972,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,110813,20100803,10000.00,104.000,4.787,,,,20100729,221534,1.00 2DA392B91BDF4FEF,P,862089FJ3,STONY POINT N Y PUB IMPT-SER A,20070301,5.000,20140301,,,20100729,110808,20100803,40000.00,109.802,2.139,,,,20100729,221534,1.00 0E8C04B244ACB95A,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100729,110744,20100803,75000.00,99.261,,,,,20100729,221534,1.00 CCD19A32CFA08584,D,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20100729,110500,20100803,290000.00,111.017,,P,,,20100729,221534,1.00 B6FEECA64DB3A6DB,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100729,110800,20100803,10000.00,108.610,2.358,,,,20100729,221534,1.00 D7E63EB94D053450,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,110818,20100810,10000.00,102.250,5.523,,,,20100729,221534,1.00 B57706D383A90502,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,110820,20100803,30000.00,101.125,4.260,,,,20100729,221534,1.00 C72AF78057C7A940,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100729,110800,20100803,10000.00,107.842,2.900,,,,20100729,221534,1.00 995621365F7C8C09,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100729,110813,20100803,50000.00,94.625,,,,,20100729,221534,1.00 373C4447400B91F9,S,618028DM3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20150815,Y,,20100729,110000,20100811,50000.00,112.591,1.390,,,Y,20100729,221534,1.00 EC9837CB6FC71E4D,S,618028DM3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20150815,Y,,20100729,110000,20100811,300000.00,112.591,1.390,,,Y,20100729,221534,1.00 4F80823870637373,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100729,110813,20100803,50000.00,96.500,5.287,,,,20100729,221534,1.00 DE0D530B7D90B4A7,S,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100729,110816,20100803,15000.00,110.304,3.134,,,,20100729,221534,1.00 9D89526B1ADF53CE,D,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100729,110816,20100803,15000.00,109.054,,,,,20100729,221534,1.00 BB3523AE703FA4AE,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100729,110714,20100803,25000.00,85.980,,,,,20100729,221534,1.00 6A1F23EA35B44B09,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100729,110713,20100803,25000.00,86.230,,,,,20100729,221534,1.00 510ECB6132669B18,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100729,110809,20100811,85000.00,101.375,4.321,,,,20100729,221534,1.00 5F4D9453A5963B71,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,110814,20100803,50000.00,103.664,4.218,,,,20100729,221534,1.00 690FC00874D49B6D,D,66661QGX5,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20230901,Y,,20100729,110428,20100831,305000.00,99.498,,,,,20100729,221534,1.00 AB57EF8906BE0D03,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100729,110749,20100806,10000.00,100.995,4.305,,,,20100729,221534,1.00 DC71659F3660256C,S,775641DP5,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20210901,Y,,20100729,110715,20100831,415000.00,101.526,3.750,,,,20100729,221534,1.00 598E207B9FF317ED,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100729,110607,20100803,35000.00,109.024,0.650,,,,20100729,221534,1.00 10F5FAA7790D3D66,P,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100729,110756,20100810,200000.00,98.200,4.146,,,,20100729,221534,1.00 2903227592E774DD,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100729,110524,20100803,60000.00,102.261,,,,,20100729,221534,1.00 50A92E23D95BDF0D,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100729,110756,20100810,200000.00,98.300,,S,,,20100729,221534,1.00 B1F9FB65F7EF9162,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110031,20100805,100000.00,101.810,,,,Y,20100729,221534,1.00 95D4D18AC62D2086,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,110830,20100803,15000.00,103.370,6.221,,,,20100729,221534,1.00 1F7E8C927C53DE96,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100729,110832,20100803,5000.00,81.500,5.930,,,,20100729,221534,1.00 34477072F572539F,S,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100729,110829,20100803,15000.00,100.404,5.485,,,,20100729,221534,1.00 4ED950614D9C5ADD,D,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100729,110351,20100803,25000.00,99.997,,,,,20100729,221534,1.00 6E1C5B7216FBD6F5,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100729,110642,20100803,1MM+,101.327,4.699,,,,20100729,221534,1.00 CD0A0AB81BAE8B82,P,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110756,20100805,100000.00,106.487,4.198,,,,20100729,221534,1.00 944F86E05948BAB2,P,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20100729,110816,20100803,35000.00,117.210,2.346,,,,20100729,221534,1.00 8DB5DF14B9799B89,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100729,110800,20100803,200000.00,112.504,1.122,,,,20100729,221534,1.00 45D3C44E17D497ED,P,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100729,110800,20100803,200000.00,112.444,1.141,,,,20100729,221534,1.00 8F1CEE8450B73613,P,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100729,110700,20100803,100000.00,105.092,0.592,,,,20100729,221534,1.00 D939F5BC923D42FB,D,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20100729,110816,20100803,35000.00,117.460,,,,,20100729,221534,1.00 3919716517B2D0DD,D,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20100729,110816,20100803,35000.00,117.460,,,,,20100729,221534,1.00 F7DCF32C9C37B1AF,D,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20100729,110500,20100803,50000.00,100.750,,,,,20100729,221534,1.00 A948F2FFD870DAB7,D,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,1MM+,100.000,,,,Y,20100729,221534,1.00 47F810EE04A0BBF3,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100729,110737,20100803,95000.00,104.176,,,,,20100729,221534,1.00 B33599150D8785CF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,110842,20100811,30000.00,95.650,4.533,,,,20100729,221534,1.00 FABC7CEC2A7918E4,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100729,110802,20100803,25000.00,103.625,4.423,,,,20100729,221534,1.00 6086B914D78FD0E9,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,110829,20100803,20000.00,73.797,3.077,,,,20100729,221534,1.00 CC55F36446BBFC71,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100729,110731,20100803,95000.00,104.301,,,,,20100729,221534,1.00 7DA2BE2A83AA4E70,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100729,110802,20100803,25000.00,103.625,,,,,20100729,221534,1.00 14AE36C3B1C6F026,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100729,110845,20100803,10000.00,104.938,1.000,,,,20100729,221534,1.00 88368F1D8158F476,S,658908HV3,NORTH DAKOTA ST BRD HIGHER ED REF & IMPT-LAKE REGION ST,20040501,4.875,20141201,,,20100729,110848,20100803,15000.00,104.180,3.000,,,,20100729,221534,1.00 A8EDFCD7857AA231,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100729,110848,20100803,10000.00,112.100,,,,,20100729,221534,1.00 3F425F8F10C3EE61,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100729,110814,20100803,35000.00,100.000,4.955,,,,20100729,221534,1.00 FE928D046C613E68,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,100000.00,100.000,4.000,,,Y,20100729,221534,1.00 6CF1D2171B00ECE5,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100729,110000,20100805,50000.00,113.273,3.420,,,Y,20100729,221534,1.00 24C9D49F993C36AC,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,25000.00,98.777,4.110,,,Y,20100729,221534,1.00 57CA6634DB3CBD37,S,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,50000.00,102.596,2.530,,,Y,20100729,221534,1.00 A41E6D9613CB74A4,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,250000.00,99.858,3.020,,,Y,20100729,221534,1.00 1BC177F833E54D29,S,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,Y,,20100729,110000,20100805,50000.00,101.134,2.820,,,Y,20100729,221534,1.00 254C9F5F48539BE9,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100729,110618,20100831,360000.00,98.807,,,,,20100729,221534,1.00 FB8A9F8DDD2FEA32,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,100000.00,99.500,,,,Y,20100729,221534,1.00 89FF957953C84BAE,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100729,110000,20100805,50000.00,112.848,,,,Y,20100729,221534,1.00 BC54CAF0510650F1,D,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20100729,105656,20100730,1000000.00,99.886,,,,,20100729,221534,1.00 77FD5D33821BDD8C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100729,110844,20100803,10000.00,100.000,4.999,,,,20100729,221534,1.00 C1A199B2FE1AD3D9,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100729,110846,20100803,15000.00,100.250,1.367,,,,20100729,221534,1.00 5BEB82011BB49651,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100729,110800,20100803,120000.00,104.921,3.364,,,,20100729,221534,1.00 24596A80E6BAD737,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100729,110800,20100803,50000.00,104.921,3.364,,,,20100729,221534,1.00 C597E1FB94563D78,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100729,110800,20100803,50000.00,104.921,3.364,,,,20100729,221534,1.00 59BD002977C1E42E,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100729,110800,20100803,50000.00,104.921,3.364,,,,20100729,221534,1.00 E72F5C958E45B49D,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100729,110800,20100803,50000.00,104.921,3.364,,,,20100729,221534,1.00 61E6AFF615C93B54,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20100729,110823,20100803,1MM+,102.714,4.000,,,,20100729,221534,1.00 4ABFE7C8B151AD77,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100729,094622,20100803,50000.00,105.738,4.086,,,,20100729,221534,1.00 ABB9733C2C20276D,S,212288BX1,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.000,20260901,,,20100729,110746,20100803,10000.00,98.000,6.198,,,,20100729,221534,1.00 DC2172BDA2FD0AE0,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100729,110847,20100803,20000.00,62.113,,,,,20100729,221534,1.00 0A37872EC3E2AFF2,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,50000.00,99.858,3.020,,,Y,20100729,221534,1.00 8E71A3A5C8162D5B,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,250000.00,99.282,4.310,,,Y,20100729,221534,1.00 6DC8903FC7D98F40,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,110845,20100803,50000.00,103.012,4.242,,,,20100729,221534,1.00 02A58382EA811F72,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,250000.00,99.217,4.560,,,Y,20100729,221534,1.00 866EF2ED0E3B0D16,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,250000.00,100.000,4.750,,,Y,20100729,221534,1.00 D7F6E463AB8DBA46,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,15000.00,100.000,4.750,,,Y,20100729,221534,1.00 BC2D72CB9A0793D6,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,200000.00,99.858,3.020,,,Y,20100729,221534,1.00 59820358D9FE3F42,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,15000.00,100.000,4.000,,,Y,20100729,221534,1.00 D0878AD0B4BB33AB,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.643,4.410,,,Y,20100729,221534,1.00 90D9B479107F2D99,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,250000.00,99.282,4.310,,,Y,20100729,221534,1.00 1CEFEB3B1DCE69C9,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,25000.00,98.277,,,,Y,20100729,221534,1.00 5BD765B864EF3B01,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,250000.00,99.433,,,,Y,20100729,221534,1.00 6063FA5D25D77563,D,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,Y,,20100729,110000,20100805,50000.00,100.759,,,,Y,20100729,221534,1.00 0BCC1F77ECD467EC,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,50000.00,102.221,,,,Y,20100729,221534,1.00 6458F6D257077E46,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100729,110602,20100803,25000.00,91.000,,,,,20100729,221534,1.00 30F92A6DCD99172F,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,250000.00,98.777,4.110,,,Y,20100729,221534,1.00 69BEED56647584F9,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,50000.00,99.433,,,,Y,20100729,221534,1.00 D37C301A810949F9,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,100000.00,98.643,4.410,,,Y,20100729,221534,1.00 05320DA13119D62B,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100729,110847,20100803,100000.00,101.022,4.369,,,,20100729,221534,1.00 60CED17CA4A5F303,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,110854,20100803,20000.00,93.511,5.017,,,,20100729,221534,1.00 28C9A64E41F4E151,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,250000.00,98.717,,,,Y,20100729,221534,1.00 9F6B7C7540DF75FB,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,250000.00,98.782,,,,Y,20100729,221534,1.00 C381D280914DE494,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,250000.00,99.500,,,,Y,20100729,221534,1.00 98E023CAC4CA8154,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,15000.00,99.500,,,,Y,20100729,221534,1.00 3454FDA59A005D07,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,15000.00,99.500,,,,Y,20100729,221534,1.00 4BB07B6B84A22F92,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100729,110700,20100803,1MM+,104.172,5.667,,,,20100729,221534,1.00 6C8C47D7A2091E5F,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,200000.00,99.433,,,,Y,20100729,221534,1.00 6B254BF05F934E5B,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,250000.00,98.782,,,,Y,20100729,221534,1.00 6DF6A7A5228F3B4F,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,250000.00,98.277,,,,Y,20100729,221534,1.00 2E4E532504D1A42E,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.143,,,,Y,20100729,221534,1.00 7868000BCC856A73,D,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100729,110847,20100803,100000.00,99.022,,,,,20100729,221534,1.00 6C7613E1A6DBB14C,S,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100729,110843,20100803,10000.00,95.000,5.761,,,,20100729,221534,1.00 69FAB150F3992C6D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100729,110855,20100803,60000.00,95.802,7.000,,,,20100729,221534,1.00 BFB6BF9D0B63F2F7,S,913407DQ2,UNIVERSAL CITY TEX ,20100801,3.250,20180815,Y,,20100729,110746,20100817,10000.00,104.930,2.564,,,,20100729,221534,1.00 D8DB298F81A1C825,P,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110834,20100805,250000.00,106.487,4.198,,,,20100729,221534,1.00 5957F98A90C3FB3F,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100729,110533,20100803,30000.00,104.893,,,,,20100729,221534,1.00 427E77BC2AA137FC,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100729,110903,20100802,10000.00,112.100,1.422,,,,20100729,221534,1.00 9C32B63CFD6D4ED5,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,110856,20100803,10000.00,101.500,5.883,,,,20100729,221534,1.00 2B9F8BDA61ABAC2B,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100729,110453,20100803,30000.00,102.791,-30.978,,,,20100729,221534,1.00 A0E15824B22C81A8,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100729,110505,20100803,30000.00,102.708,,,,,20100729,221534,1.00 9F1661D5FE91F90C,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100729,110700,20100803,25000.00,97.893,,,,,20100729,221534,1.00 9A383676CA4E7F01,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100729,110900,20100729,15000.00,98.493,5.358,,,,20100729,221534,1.00 F26E3D5973F463EE,S,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100729,105900,20100803,15000.00,109.975,3.114,,,,20100729,221534,1.00 831D768B87F0CDE9,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,110740,20100803,1MM+,100.000,,S,,,20100729,221534,1.00 0A7293FD78EFE3D1,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,100000.00,100.000,4.750,,,Y,20100729,221534,1.00 A8087E9FFD59613D,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,150000.00,98.643,4.410,,,Y,20100729,221534,1.00 0F4CA56D241370A8,D,68803RBC9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20160601,,,20100729,105958,20100803,15000.00,109.775,,,,,20100729,221534,1.00 0E4A708381B06607,S,717893WB3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20220801,Y,,20100729,110000,20100805,10000.00,110.685,3.710,,,Y,20100729,221534,1.00 369DB1DB02A24AAF,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,200000.00,99.858,3.020,,,Y,20100729,221534,1.00 20D49FCC4C7FF723,S,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20100729,110612,20100803,100000.00,115.498,2.900,,,,20100729,221534,1.00 20FC872EA2C2EEBB,D,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20100729,110728,20100803,50000.00,101.000,,,,,20100729,221534,1.00 4C6EC2D055D040EC,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,100000.00,98.143,,,,Y,20100729,221534,1.00 CA7A76CB91F5C363,S,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20100729,110612,20100803,50000.00,115.498,2.900,,,,20100729,221534,1.00 4756EDA853A3CEED,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100729,110908,20100803,325000.00,106.178,0.932,,,,20100729,221534,1.00 08B5450966B4F624,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100729,110849,20100803,50000.00,106.238,4.396,,,,20100729,221534,1.00 1E7884BEABF5D68C,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,150000.00,98.143,,,,Y,20100729,221534,1.00 35076C50DCD03B5B,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,100000.00,99.500,,,,Y,20100729,221534,1.00 AEB5D5B469A71849,S,2951196C0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20231001,,,20100729,110907,20100803,15000.00,106.058,3.293,,,,20100729,221534,1.00 75341754192A777C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100729,110910,20100803,10000.00,101.678,6.267,,,,20100729,221534,1.00 1442ED13D69BA579,S,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,Y,,20100729,110000,20100805,50000.00,105.965,3.230,,,Y,20100729,221534,1.00 961E911D7D4E615E,S,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,10000.00,102.596,2.530,,,Y,20100729,221534,1.00 3126C4A4D8573227,S,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,15000.00,102.596,2.530,,,Y,20100729,221534,1.00 FBD6BA6B22D4D06B,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,50000.00,100.000,4.000,,,Y,20100729,221534,1.00 FC3F3CF7A2E6CED2,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100729,110455,20100803,75000.00,104.412,-3.038,,,,20100729,221534,1.00 B6F1A25EED4090A1,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,25000.00,100.000,4.750,,,Y,20100729,221534,1.00 5930D02726406481,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,250000.00,98.777,4.110,,,Y,20100729,221534,1.00 A6BE30D6A1D1C816,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,250000.00,99.282,4.310,,,Y,20100729,221534,1.00 010DC32C91E79550,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,250000.00,99.217,4.560,,,Y,20100729,221534,1.00 0E129A257A77F01F,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,250000.00,100.000,4.750,,,Y,20100729,221534,1.00 7B3A07CC9A1D3359,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,1MM+,113.646,2.530,,,Y,20100729,221534,1.00 00BBDE46D08E0D5F,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,20000.00,99.217,4.560,,,Y,20100729,221534,1.00 972316BD58B13854,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100729,110849,20100803,50000.00,106.238,,,,,20100729,221534,1.00 12C22B6F8E82FD32,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100729,110900,20100803,50000.00,109.857,2.124,,,,20100729,221534,1.00 BC4DF85B304AE128,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,20000.00,99.217,4.560,,,Y,20100729,221534,1.00 00DB616822BA08EF,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,1000000.00,98.643,4.410,,,Y,20100729,221534,1.00 9DF3CD638D4A50E9,S,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,Y,,20100729,110000,20100805,100000.00,105.965,3.230,,,Y,20100729,221534,1.00 ABD8990421C30878,D,717893WB3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20220801,Y,,20100729,110000,20100805,10000.00,110.185,,,,Y,20100729,221534,1.00 03C5CF4B84ABB12F,D,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,Y,,20100729,110000,20100805,50000.00,105.540,,,,Y,20100729,221534,1.00 A9D0A981AB66A091,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,200000.00,99.433,,,,Y,20100729,221534,1.00 B40C07799D515320,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100729,110515,20100803,175000.00,104.162,,,,,20100729,221534,1.00 907C013A2B439428,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,50000.00,99.500,,,,Y,20100729,221534,1.00 081C7C631A0296E2,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,15000.00,102.221,,,,Y,20100729,221534,1.00 78DC1C8B8564E2D2,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,10000.00,102.221,,,,Y,20100729,221534,1.00 7EEE0016CD19D262,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,25000.00,99.500,,,,Y,20100729,221534,1.00 C12EAD964516535D,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,250000.00,98.277,,,,Y,20100729,221534,1.00 E88349C47C11B829,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,250000.00,98.782,,,,Y,20100729,221534,1.00 32FE97D541A3BA89,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,250000.00,98.717,,,,Y,20100729,221534,1.00 06CAC361CFB64237,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100729,110800,20100803,10000.00,97.143,,,,,20100729,221534,1.00 058BDB2593FD1939,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,250000.00,99.500,,,,Y,20100729,221534,1.00 59BD7C3C45D94559,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,20000.00,98.717,,,,Y,20100729,221534,1.00 78187967096E5E9A,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,20000.00,98.717,,,,Y,20100729,221534,1.00 7F19E42E7DF2EBC8,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,110907,20100803,60000.00,101.750,5.606,,,,20100729,221534,1.00 BE7E9CA10DAE6600,S,806887DP7,SCHODACK N Y PUB IMPT,20100715,3.750,20200715,,,20100729,110844,20100803,20000.00,100.000,3.750,,,,20100729,221534,1.00 6A4B98F3D806080A,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100729,110900,20100803,100000.00,87.190,5.738,,,,20100729,221534,1.00 E77ED7E28F6C61EF,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,200000.00,100.000,4.750,,,Y,20100729,221534,1.00 468A7F965EC91BF9,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,10000.00,99.858,3.020,,,Y,20100729,221534,1.00 8E5718C58C3C3713,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,10000.00,99.858,3.020,,,Y,20100729,221534,1.00 876B6B2515044EC9,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100729,110900,20100803,40000.00,71.250,,,,,20100729,221534,1.00 D91E300F28C43B75,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,10000.00,99.858,3.020,,,Y,20100729,221534,1.00 C47812A6062DB49C,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,500000.00,100.000,4.750,,,Y,20100729,221534,1.00 D41847FC68D461B1,S,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,100000.00,102.596,2.530,,,Y,20100729,221534,1.00 5F597E98133995ED,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100729,110917,20100803,10000.00,101.000,4.561,,,,20100729,221534,1.00 55EFD98F2F6ACD33,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,10000.00,99.858,3.020,,,Y,20100729,221534,1.00 62EBCEBE53170C57,S,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,30000.00,99.858,3.020,,,Y,20100729,221534,1.00 9AA44377E4C8D8C5,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100729,110628,20100803,805000.00,113.997,,,,,20100729,221534,1.00 8D008ADA26C33E46,D,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,Y,,20100729,110000,20100805,100000.00,105.540,,,,Y,20100729,221534,1.00 2F0A5F700BAE359E,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,250000.00,98.777,4.110,,,Y,20100729,221534,1.00 C6F0021382322B72,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,50000.00,99.217,4.560,,,Y,20100729,221534,1.00 38DEEF5F4366B05B,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,110000,20100805,250000.00,98.857,4.490,,,Y,20100729,221534,1.00 0135AA2980DE7E83,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,250000.00,98.728,4.210,,,Y,20100729,221534,1.00 89D250CD2F810077,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,250000.00,98.728,4.210,,,Y,20100729,221534,1.00 6B414B9FD5AA69E4,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.643,4.410,,,Y,20100729,221534,1.00 EFAA5B463CCE4531,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,10000.00,99.432,,,,Y,20100729,221534,1.00 C49CC6B9D5A7C20F,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,1000000.00,98.143,,,,Y,20100729,221534,1.00 7145EF38EAB6725A,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,200000.00,99.500,,,,Y,20100729,221534,1.00 CFC1D3185A454B92,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,10000.00,99.432,,,,Y,20100729,221534,1.00 01A4F2C7D1EEEB7A,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100729,110926,20100811,5000.00,101.750,4.404,,,,20100729,221534,1.00 2474AF737F4D047A,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,100000.00,99.282,4.310,,,Y,20100729,221534,1.00 32372AD9F7CD79EE,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.643,4.410,,,Y,20100729,221534,1.00 38DE2F5C8C3C7090,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,500000.00,99.500,,,,Y,20100729,221534,1.00 F1B6401E4F7A38E9,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,10000.00,99.432,,,,Y,20100729,221534,1.00 D3D25C685FCD9393,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,30000.00,99.433,,,,Y,20100729,221534,1.00 F5E843E004871FA3,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,100000.00,102.221,,,,Y,20100729,221534,1.00 A98EDF8F079C73B6,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,10000.00,99.432,,,,Y,20100729,221534,1.00 0B6E6CC812CEC26D,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,250000.00,98.277,,,,Y,20100729,221534,1.00 FDCEC767F4BCDA7E,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,50000.00,98.717,,,,Y,20100729,221534,1.00 E072B348E68CCE8D,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,110000,20100805,250000.00,98.357,,,,Y,20100729,221534,1.00 99E2ABD4AE653CE6,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,250000.00,98.228,,,,Y,20100729,221534,1.00 5883980E781AC3D8,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,250000.00,98.228,,,,Y,20100729,221534,1.00 682DB2B713CCDCF4,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,100000.00,98.782,,,,Y,20100729,221534,1.00 5F780A3C87941CD4,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.143,,,,Y,20100729,221534,1.00 D9B73A7FAA377065,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,110900,20100803,50000.00,103.425,4.182,,,,20100729,221534,1.00 ACF88D1358BC3E89,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,110900,20100803,300000.00,102.500,4.399,,,,20100729,221534,1.00 594CF31475B0A073,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,110900,20100803,100000.00,102.500,4.399,,,,20100729,221534,1.00 BEE1C3E3B011E9AA,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,110900,20100803,30000.00,102.500,4.399,,,,20100729,221534,1.00 B867B9EA6C369105,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,110900,20100803,100000.00,102.500,4.399,,,,20100729,221534,1.00 349827E51223EF91,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,110924,20100805,20000.00,101.625,5.232,,,,20100729,221534,1.00 0D1FCA36B4C7CD0C,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100729,110912,20100803,5000.00,113.717,2.696,,,,20100729,221534,1.00 1B2B07078D292972,S,756341BP7,RED BAY ALA WTR WKS & GAS BRD ,20010901,5.125,20310801,,,20100729,110926,20100803,25000.00,101.656,4.250,,,,20100729,221534,1.00 5ABDC66B1491DA48,S,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100729,110900,20100831,330000.00,99.621,2.550,,,,20100729,221534,1.00 4E7620C4944F6DF4,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100729,110910,20100729,10000.00,62.450,10.235,,,,20100729,221534,1.00 71BF191B249C46DD,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100729,110912,20100803,5000.00,113.557,,,,,20100729,221534,1.00 E89D7FA8C7AF92E4,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,110822,20100803,50000.00,100.375,,,,,20100729,221534,1.00 60D87E95172D476B,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,110825,20100803,20000.00,71.997,,,,,20100729,221534,1.00 ADCA77E58D496409,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,110808,20100803,20000.00,72.247,,,,,20100729,221534,1.00 38E636A3FF15EC02,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,110821,20100803,50000.00,100.500,,,,,20100729,221534,1.00 7A6333C88BEC4C8E,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,110937,20100825,15000.00,102.250,5.890,,,,20100729,221534,1.00 88C7538F3FC339FC,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,110924,20100803,15000.00,101.000,5.141,,,,20100729,221534,1.00 85ED1AEB7CB33F94,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100729,110933,20100803,5000.00,101.000,4.561,,,,20100729,221534,1.00 5A8830CF5147628D,P,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100729,110932,20100803,40000.00,113.473,2.999,,,,20100729,221534,1.00 D289DE6E13E2087A,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.143,,,,Y,20100729,221534,1.00 45E6A3A87D2CA4F5,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100729,110033,20100805,250000.00,104.068,4.490,,,Y,20100729,221534,1.00 537FF9400B6C457D,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,250000.00,100.000,4.750,,,Y,20100729,221534,1.00 F28B7465EB9336A0,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.643,4.410,,,Y,20100729,221534,1.00 D9CFD1EBF5F88267,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,150000.00,98.777,4.110,,,Y,20100729,221534,1.00 0CFA1E7EF5E110E0,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,150000.00,98.728,4.210,,,Y,20100729,221534,1.00 1DF05773BE6C757C,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,250000.00,99.500,,,,Y,20100729,221534,1.00 D0BB823BB0200CD3,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,150000.00,98.777,4.110,,,Y,20100729,221534,1.00 6915EFCA17EA9F56,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,150000.00,99.282,4.310,,,Y,20100729,221534,1.00 C8D8C3D1F952A2CF,S,913407DQ2,UNIVERSAL CITY TEX ,20100801,3.250,20180815,Y,,20100729,110846,20100817,10000.00,104.930,2.564,,,,20100729,221534,1.00 F4A2DA62FC50F0E7,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,250000.00,100.000,4.750,,,Y,20100729,221534,1.00 09616EA8E4E13F88,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,100000.00,98.777,4.110,,,Y,20100729,221534,1.00 61189F2821CDF715,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,250000.00,99.217,4.560,,,Y,20100729,221534,1.00 2129074AC1961AA1,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,10000.00,100.000,4.000,,,Y,20100729,221534,1.00 6F314D617F4F1DC4,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,250000.00,98.728,4.210,,,Y,20100729,221534,1.00 BA3083CD85ED6D24,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,110000,20100805,250000.00,98.857,4.490,,,Y,20100729,221534,1.00 69B5CF81AC21BBEB,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,250000.00,99.217,4.560,,,Y,20100729,221534,1.00 608B7D5BBD9B8079,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.643,4.410,,,Y,20100729,221534,1.00 93D2C27B461B4F18,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,150000.00,98.277,,,,Y,20100729,221534,1.00 60A974E583301FB4,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,25000.00,100.000,4.000,,,Y,20100729,221534,1.00 7F9A4BC43908ADEF,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,650000.00,113.646,2.530,,,Y,20100729,221534,1.00 24498E5842CBB3B8,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,100000.00,98.728,4.210,,,Y,20100729,221534,1.00 42458C06466567A8,D,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110000,20100805,150000.00,98.782,,,,Y,20100729,221534,1.00 D1BA76E7F63495E6,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,150000.00,98.228,,,,Y,20100729,221534,1.00 FA2C158C6ADEF7A6,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.143,,,,Y,20100729,221534,1.00 D387D409C2A20D48,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,250000.00,99.500,,,,Y,20100729,221534,1.00 061CE08FA899B185,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,250000.00,98.717,,,,Y,20100729,221534,1.00 B7B6EEAD57E0E821,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,10000.00,99.500,,,,Y,20100729,221534,1.00 69595DF71336C337,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,100000.00,98.277,,,,Y,20100729,221534,1.00 8D4A7D9812CE7AE1,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,250000.00,98.228,,,,Y,20100729,221534,1.00 2DD251380391A4C9,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,110000,20100805,250000.00,98.357,,,,Y,20100729,221534,1.00 EB5AE24657BD8245,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,250000.00,98.717,,,,Y,20100729,221534,1.00 D31EA4FADF637C24,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.143,,,,Y,20100729,221534,1.00 D271C6D90CD417B3,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,150000.00,98.277,,,,Y,20100729,221534,1.00 4487CC52C36A2966,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,25000.00,99.500,,,,Y,20100729,221534,1.00 C27FE0C1D03E841F,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,110128,20100803,1MM+,100.158,,,,,20100729,221534,1.00 72C52D6303AE8D7A,D,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100729,110718,20100803,500000.00,113.400,,,,,20100729,221534,1.00 E0C045FCA8AF8115,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100729,110942,20100803,25000.00,102.071,,,,,20100729,221534,1.00 45C8AAEE4C29B33A,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100729,110934,20100803,325000.00,106.229,0.900,,,,20100729,221534,1.00 0D7BCE0FF52049BF,S,393040KT6,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,1.000,20101201,Y,,20100729,110944,20100812,145000.00,100.181,0.401,,,,20100729,221534,1.00 A04DBF0B01FA7CE3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100729,110833,20100803,100000.00,98.425,,P,,,20100729,221534,1.00 5F3FE4938A632D35,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,110600,20100812,135000.00,99.147,,,,,20100729,221534,1.00 50B6BCC0BC750810,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100729,110950,20100803,5000.00,83.900,5.720,,,,20100729,221534,1.00 49EE7FDFCDE4CE81,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,110954,20100825,5000.00,102.250,5.890,,,,20100729,221534,1.00 2C87FC67CCFC87D8,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100729,110825,20100803,50000.00,110.957,4.250,,,,20100729,221534,1.00 3E16A0E0A4FAB24B,S,908380GL6,UNION SPRINGS N Y CENT SCH ,20100805,,20180615,Y,,20100729,110838,20100805,30000.00,102.067,3.200,,,,20100729,221534,1.00 F3EE2977172E55B4,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100729,110947,20100803,10000.00,104.900,7.279,,,,20100729,221534,1.00 DE3108AA3FDB5441,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100729,110939,20100803,100000.00,102.187,4.260,,,,20100729,221534,1.00 6148180C7E4FAD16,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,40000.00,100.000,4.000,,,Y,20100729,221534,1.00 9289FCF8FC103C46,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,200000.00,98.777,4.110,,,Y,20100729,221534,1.00 8B8545F7ADD83919,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,110000,20100805,200000.00,98.857,4.490,,,Y,20100729,221534,1.00 FAB56CD18FD4D1F4,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,50000.00,100.000,4.000,,,Y,20100729,221534,1.00 467417AE4DBE8855,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100729,110952,20100803,10000.00,101.737,3.250,,,,20100729,221534,1.00 B57D49C72314C6DC,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,110905,20100803,600000.00,17.420,,,,,20100729,221534,1.00 B66B444D9790E5DB,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,150000.00,100.000,4.000,,,Y,20100729,221534,1.00 9F12D15014031E2B,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,650000.00,113.271,,,,Y,20100729,221534,1.00 A80EF24B1C455459,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,200000.00,98.277,,,,Y,20100729,221534,1.00 4B3F64B0FCCD19BF,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,110000,20100805,200000.00,98.357,,,,Y,20100729,221534,1.00 067C8FBEF79084BA,D,00036TAM6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,5.700,20140815,,,20100729,110545,20100803,245000.00,102.100,,,,,20100729,221534,1.00 8903802DD090A08E,D,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,110858,20100803,100000.00,109.241,,S,,,20100729,221534,1.00 B545F74AFCF929DD,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,100000.00,98.228,,,,Y,20100729,221534,1.00 0B0B4B54A4142B63,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,40000.00,99.500,,,,Y,20100729,221534,1.00 18B13A860C33CA4F,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,50000.00,99.500,,,,Y,20100729,221534,1.00 C20BB078C3C8A1AB,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,150000.00,99.500,,,,Y,20100729,221534,1.00 228A8EB7062B9372,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100729,111000,20100819,20000.00,101.250,4.091,,,,20100729,221534,1.00 79679E3BD8996B64,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,111001,20100805,20000.00,100.000,5.948,,,,20100729,221534,1.00 E9A263FDBFA99AFA,S,87972RAE1,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20100901,,,20100729,110840,20100803,20000.00,100.000,4.000,,,,20100729,221534,1.00 0DC1C400A56CD54F,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,111000,20100811,50000.00,110.000,6.502,,,,20100729,221534,1.00 6460238484A61852,P,013595PT4,ALBUQUERQUE N MEX MUN SCH DIST UNREFUNDED BAL-REF,20010901,4.200,20120801,,,20100729,105314,20100730,15000.00,100.000,,,,,20100729,221534,1.00 08E7BDF35B9BB6CF,P,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100729,110201,20100803,335000.00,104.504,1.085,,,,20100729,221534,1.00 F59C7CC4A1956C26,S,93978ERQ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.250,20111201,,,20100729,110800,20100803,450000.00,104.369,1.900,,,,20100729,221534,1.00 F9FABD1B2FDCDA26,P,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100729,110800,20100803,385000.00,109.521,0.960,,,,20100729,221534,1.00 053BF29A72B2F287,P,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100729,111001,20100803,5000.00,101.841,3.322,,,,20100729,221534,1.00 EC807BB040BA980A,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,110008,20100805,250000.00,98.857,,,,,20100729,221534,1.00 5C41923AB2FE4899,S,393040KU3,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,1.000,20111201,Y,,20100729,110958,20100812,115000.00,100.648,0.500,,,,20100729,221534,1.00 2517527B90BFBF09,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,110000,20100805,100000.00,98.228,,,,Y,20100729,221534,1.00 56BC9F263AAD6625,P,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100729,111011,20100803,5000.00,103.020,3.203,,,,20100729,221534,1.00 F7EFA32EB0982A2E,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100729,111013,20100810,5000.00,104.413,3.726,,,,20100729,221534,1.00 521A65FCACA881C0,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20100729,111009,20100803,205000.00,110.390,2.454,,,,20100729,221534,1.00 BF746613F143AE9C,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100729,110947,20100803,50000.00,112.744,4.302,,,,20100729,221534,1.00 59C8C8C75B9C38A2,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100729,110947,20100803,50000.00,114.179,2.757,,,,20100729,221534,1.00 F9A7B96E9D5E03AC,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100729,110947,20100803,25000.00,104.661,4.248,,,,20100729,221534,1.00 25DB12CF005CCF5B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,111000,20100806,25000.00,102.915,4.875,,,,20100729,221534,1.00 C5BEAB600BB39CE8,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100729,111007,20100803,50000.00,109.840,1.767,,,,20100729,221534,1.00 FEE9C22F43DDA9F8,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,111003,20100812,10000.00,103.959,1.140,,,,20100729,221534,1.00 66DE19E8AB484EF9,S,14760PAE5,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20110101,,,20100729,111013,20100803,100000.00,101.631,1.012,,,,20100729,221534,1.00 B6A5CC1C6E0BF3A3,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100729,110610,20100803,500000.00,107.999,0.650,,,,20100729,221534,1.00 FD9348777461BD0C,S,618028DN1,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20160815,Y,,20100729,110000,20100811,250000.00,112.602,1.780,,,Y,20100729,221534,1.00 EEFE5A5766CDB606,P,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100729,111000,20100803,20000.00,102.414,3.294,,,,20100729,221534,1.00 4222BDF699396C23,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100729,110904,20100803,10000.00,101.077,,,,,20100729,221534,1.00 494D6A7F8FD2D7B1,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,150000.00,100.000,4.000,,,Y,20100729,221534,1.00 9ED1896FD91D53F3,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,150000.00,100.000,4.000,,,Y,20100729,221534,1.00 999AC98C18304FDA,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,100000.00,100.000,4.000,,,Y,20100729,221534,1.00 A4F1BB416C611A3F,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,20000.00,100.000,4.000,,,Y,20100729,221534,1.00 96FCEEF9445708F3,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100729,110000,20100805,200000.00,98.683,3.880,,,Y,20100729,221534,1.00 8AF6BB94947AD63A,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,75000.00,100.000,4.000,,,Y,20100729,221534,1.00 707806DD2FECE70D,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100729,110850,20100803,10000.00,101.327,,,,,20100729,221534,1.00 8F08FE8770FB19BE,D,2951196C0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20231001,,,20100729,110905,20100803,15000.00,103.682,,,,,20100729,221534,1.00 BC19504E6C433BC6,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100729,110912,20100803,5000.00,113.057,,,,,20100729,221534,1.00 7A03D78A84C4E6FE,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,110934,20100809,10000.00,100.000,4.125,,,,20100729,221534,1.00 5083FC838CE4141E,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100729,111016,20100803,10000.00,97.723,5.250,,,,20100729,221534,1.00 0D0699BCFA10A5BD,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100729,110905,20100803,5000.00,113.557,,,,,20100729,221534,1.00 B6486E4291CB7266,S,745145YD8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.000,20110701,,,20100729,111000,20100803,50000.00,101.750,2.050,,,,20100729,221534,1.00 AFC4B00D6E9E0495,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20100729,110958,20100803,10000.00,107.842,,,,,20100729,221534,1.00 02C6B75FF29A7FE3,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,100000.00,100.000,4.000,,,Y,20100729,221534,1.00 6F6AEB577918C696,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,25000.00,100.000,4.000,,,Y,20100729,221534,1.00 46418AE5011C057B,S,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,200000.00,102.596,2.530,,,Y,20100729,221534,1.00 5320E80D12DD43DB,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,75000.00,98.777,4.110,,,Y,20100729,221534,1.00 1481A4EA679D05D0,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,50000.00,113.646,2.530,,,Y,20100729,221534,1.00 1518A7724D1A78DB,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,10000.00,98.777,4.110,,,Y,20100729,221534,1.00 A179ADB3E44BC584,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,15000.00,100.000,4.750,,,Y,20100729,221534,1.00 00929317F6E5DA91,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100729,111019,20100803,75000.00,72.856,7.135,,,,20100729,221534,1.00 458598EB0C681154,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,15000.00,100.000,4.000,,,Y,20100729,221534,1.00 4C8D3C814B282DF7,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,100000.00,98.643,4.410,,,Y,20100729,221534,1.00 D446941B0EC9FE01,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,30000.00,100.000,4.750,,,Y,20100729,221534,1.00 00257E498CE57D92,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,150000.00,99.500,,,,Y,20100729,221534,1.00 729C642E13F2F09B,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,100000.00,99.500,,,,Y,20100729,221534,1.00 A7E017528CED6AAF,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100729,110815,20100803,10000.00,97.393,,,,,20100729,221534,1.00 431063B25712AE9C,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,150000.00,99.500,,,,Y,20100729,221534,1.00 73327A6EC6D463A6,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100729,110000,20100805,200000.00,98.183,,,,Y,20100729,221534,1.00 0175DBEF7E7201C4,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,75000.00,99.500,,,,Y,20100729,221534,1.00 94B16FF6E35CB2B2,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,20000.00,99.500,,,,Y,20100729,221534,1.00 ADDC1167EF54007B,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,100000.00,99.500,,,,Y,20100729,221534,1.00 C0942A38B08BC004,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,200000.00,102.221,,,,Y,20100729,221534,1.00 DE5FCD583C0C9C46,D,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20100729,110200,20100803,75000.00,100.572,,,,,20100729,221534,1.00 37672539272472DB,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,25000.00,99.500,,,,Y,20100729,221534,1.00 EE72FF11E0071968,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,75000.00,98.277,,,,Y,20100729,221534,1.00 0CD200FFF5C773B8,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,50000.00,113.271,,,,Y,20100729,221534,1.00 56971D15BFD3D41C,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,10000.00,98.277,,,,Y,20100729,221534,1.00 D392E5C016931F48,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,15000.00,99.500,,,,Y,20100729,221534,1.00 BEA2B8534CF23B1F,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,15000.00,99.500,,,,Y,20100729,221534,1.00 9BA90060E6218D7D,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,100000.00,98.143,,,,Y,20100729,221534,1.00 E2F3A7A113AFAC81,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110023,20100805,250000.00,98.777,4.110,,,Y,20100729,221534,1.00 ABD1359B39D93C24,S,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20100729,110942,20100803,35000.00,102.290,4.871,,,,20100729,221534,1.00 FB9A8E83C5EB029D,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100729,110455,20100803,100000.00,104.412,-3.038,,,,20100729,221534,1.00 1B62040329302B5A,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100729,111001,20100730,10000.00,91.620,6.679,,,,20100729,221534,1.00 7F0F066955428157,S,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20100729,111022,20100803,85000.00,105.347,0.500,,,,20100729,221534,1.00 33C5CEB6C2211EA2,S,393040KV1,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,1.000,20121201,Y,,20100729,111012,20100812,110000.00,100.569,0.750,,,,20100729,221534,1.00 F1CCB1839DE58EAC,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100729,110723,20100803,55000.00,102.274,,,,,20100729,221534,1.00 11FFA77F01CB76BA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,110958,20100803,100000.00,48.941,5.783,,,,20100729,221534,1.00 C5597367CDEEBB6F,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,111013,20100803,15000.00,112.232,1.596,,,,20100729,221534,1.00 135662BBF03750D2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,110958,20100803,100000.00,48.841,,,,,20100729,221534,1.00 3371C1DDFE61CFFC,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,111013,20100803,15000.00,112.099,,,,,20100729,221534,1.00 DD474828AFBFF73A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,111000,20100805,50000.00,100.001,4.999,,,,20100729,221534,1.00 51C6353BC08B7FAE,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,111034,20100811,200000.00,101.477,4.813,,,,20100729,221534,1.00 77889B5B9DDFB9B8,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100729,111032,20100803,10000.00,101.325,4.871,,,,20100729,221534,1.00 27CFE5486568D20A,P,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20100729,110602,20100803,1MM+,101.227,4.721,,,,20100729,221534,1.00 1B21604B388747BD,P,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,111013,20100805,250000.00,105.652,4.298,,,,20100729,221534,1.00 BF4F65BD2DADAA59,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100729,110000,20100805,10000.00,113.273,3.420,,,Y,20100729,221534,1.00 242E8CE7F96BEB7D,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,200000.00,100.000,4.750,,,Y,20100729,221534,1.00 2E2D5042A9E102E4,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,300000.00,100.000,4.000,,,Y,20100729,221534,1.00 D23855ECFADA8BA4,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,35000.00,100.000,4.000,,,Y,20100729,221534,1.00 F2BEF861879599E6,S,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,Y,,20100729,110000,20100805,100000.00,101.134,2.820,,,Y,20100729,221534,1.00 8B434E4FE28D4919,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100729,111037,20100803,10000.00,101.325,,,,,20100729,221534,1.00 7D1AB027C8B99CF9,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100729,111000,20100803,25000.00,102.952,5.321,,,,20100729,221534,1.00 8CF5EDE3B62B59AA,S,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20100729,110457,20100730,500000.00,99.475,0.492,,,,20100729,221534,1.00 4C34A59EFEF937D4,S,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20100729,111033,20100803,25000.00,100.000,4.999,,,,20100729,221534,1.00 B3662686CAAE7B0B,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,40000.00,100.000,4.000,,,Y,20100729,221534,1.00 B559B9D633EC46E0,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,30000.00,99.500,,,,Y,20100729,221534,1.00 05A15310C7E1F731,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100729,110000,20100805,10000.00,112.848,,,,Y,20100729,221534,1.00 3819FD8E20CD3766,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,100000.00,100.000,4.750,,,Y,20100729,221534,1.00 EAAEEBEDA154B9CD,S,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,50000.00,100.000,4.000,,,Y,20100729,221534,1.00 5EF26E3F62FB9AB2,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,20000.00,100.000,4.750,,,Y,20100729,221534,1.00 BDBD815870664C2B,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,20000.00,100.000,4.750,,,Y,20100729,221534,1.00 5E718AE27FB5ADEA,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,100000.00,106.387,4.210,,,Y,20100729,221534,1.00 FD44B388D6A9502D,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110000,20100805,100000.00,105.552,4.310,,,Y,20100729,221534,1.00 2A511121831DF7E4,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110000,20100805,150000.00,105.552,4.310,,,Y,20100729,221534,1.00 E645311E9B95C7E8,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100729,111000,20100803,25000.00,101.452,,,,,20100729,221534,1.00 D52878E8E3A65C6F,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,35000.00,99.500,,,,Y,20100729,221534,1.00 0BAAC38668D4D0E3,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,250000.00,106.387,4.210,,,Y,20100729,221534,1.00 24DAC563230BCB16,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,100000.00,101.810,4.770,,,Y,20100729,221534,1.00 2AB23B2ED4128242,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,110910,20100820,15000.00,99.625,5.026,,,,20100729,221534,1.00 4F2F6F03F9707239,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,250000.00,106.387,4.210,,,Y,20100729,221534,1.00 957354F5164714D4,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100729,111041,20100729,25000.00,100.000,5.972,,,,20100729,221534,1.00 920C177C6044F72D,D,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,Y,,20100729,110000,20100805,100000.00,100.759,,,,Y,20100729,221534,1.00 3B865E13F6FE0C13,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,200000.00,99.500,,,,Y,20100729,221534,1.00 BD79D0AEBF9D3A21,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,300000.00,99.500,,,,Y,20100729,221534,1.00 2826287B9D1B5D9C,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,40000.00,99.500,,,,Y,20100729,221534,1.00 5D1904ACDEA73413,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,100000.00,99.500,,,,Y,20100729,221534,1.00 750BDF1036D30C21,D,717893WE7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20240801,Y,,20100729,110000,20100805,50000.00,99.500,,,,Y,20100729,221534,1.00 2F984F0DCF93606C,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,20000.00,99.500,,,,Y,20100729,221534,1.00 865354A215173B92,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,20000.00,99.500,,,,Y,20100729,221534,1.00 D60653AC22EF52DF,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,100000.00,105.887,,,,Y,20100729,221534,1.00 585CC6967582E7F4,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110000,20100805,100000.00,105.052,,,,Y,20100729,221534,1.00 9D21150AE3C65172,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110000,20100805,150000.00,105.052,,,,Y,20100729,221534,1.00 11F14EFDDF6C125C,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100729,111012,20100803,50000.00,102.520,4.786,,,,20100729,221534,1.00 3DDCB03A1E626C8F,S,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100729,111013,20100803,150000.00,106.250,1.223,,,,20100729,221534,1.00 718A0776FF9305B7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,110824,20100820,30000.00,100.000,4.999,,,,20100729,221534,1.00 80BD3811F0BA20ED,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100729,111012,20100803,50000.00,102.520,,,,,20100729,221534,1.00 B4177F3E8E45FDFB,D,79575DMA5,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20220101,,,20100729,110637,20100803,150000.00,106.250,,,,,20100729,221534,1.00 4584982AA32B7246,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100729,110959,20100803,50000.00,109.640,,,,,20100729,221534,1.00 D43BECCDAFA64F4A,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100729,110944,20100803,50000.00,109.740,,,,,20100729,221534,1.00 314CDA126265015C,S,556583PE6,MADISON ALA WTS-SER A,20061201,3.750,20161201,,,20100729,111042,20100803,25000.00,110.350,2.000,,,,20100729,221534,1.00 C7E0C910199A9230,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,110908,20100803,10000.00,103.318,4.950,,,,20100729,221534,1.00 75EF8D0CF0BDD48F,S,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20100729,110900,20100803,55000.00,106.129,0.550,,,,20100729,221534,1.00 7D987D1247ABA064,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,250000.00,100.000,,,,,20100729,221534,1.00 E15BFD57BC96B29B,S,299643CM6,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.000,20170401,,,20100729,111053,20100803,50000.00,102.911,0.581,,,,20100729,221534,1.00 645A83A7A5847DE7,S,393040KX7,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.000,20141201,Y,,20100729,111039,20100812,110000.00,103.344,1.200,,,,20100729,221534,1.00 FF92F095107B4D16,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,110907,20100730,655000.00,99.175,,P,,,20100729,221534,1.00 D7D292EB374D16AF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,111048,20100803,80000.00,99.792,5.389,,,,20100729,221534,1.00 65EDD37DFE1974FB,S,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100729,111048,20100803,30000.00,89.406,2.034,,,,20100729,221534,1.00 E3A9B4C44E65DE0B,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100729,110951,20100803,75000.00,114.550,,S,,,20100729,221534,1.00 3970FD0D199C2182,P,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100729,110956,20100803,5000.00,113.937,1.912,,,,20100729,221534,1.00 C23AA3A40B8082BB,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100729,111002,20100803,10000.00,107.752,3.882,,,,20100729,221534,1.00 FC71F89887FAB4C9,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,100000.00,101.810,,,,Y,20100729,221534,1.00 6F44668C55F78059,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,250000.00,106.387,,,,Y,20100729,221534,1.00 73DAEE9697BAEC4B,P,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100729,111004,20100803,10000.00,101.884,4.640,,,,20100729,221534,1.00 0B806E46B1F0B889,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,110910,20100820,15000.00,98.625,,,,,20100729,221534,1.00 98618486C83AD449,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100729,111053,20100803,10000.00,103.303,4.600,,,,20100729,221534,1.00 F0A6592EF0ABBDEE,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100729,111008,20100803,10000.00,106.039,4.198,,,,20100729,221534,1.00 2A64A43657BD1F9B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,111005,20100803,50000.00,99.971,5.002,,,,20100729,221534,1.00 AEBA83B5FD1A068A,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100729,111015,20100803,20000.00,108.828,3.670,,,,20100729,221534,1.00 065673E4259B9E28,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,111054,20100804,10000.00,99.997,4.250,,,,20100729,221534,1.00 8D8FE9EC3F2FE546,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100729,111015,20100803,190000.00,109.505,2.250,,,,20100729,221534,1.00 A479FF702781C68C,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100729,111022,20100803,75000.00,105.511,3.355,,,,20100729,221534,1.00 BB2935FF18287D50,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,250000.00,106.387,,,,Y,20100729,221534,1.00 B489067D577BA04C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,110908,20100803,10000.00,101.318,,,,,20100729,221534,1.00 D8169885C8763745,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100729,111040,20100803,30000.00,97.099,4.448,,,,20100729,221534,1.00 8F4F368C00087DCD,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100729,110947,20100803,25000.00,104.661,,,,,20100729,221534,1.00 EA65BCE4E904E7EF,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100729,110913,20100803,25000.00,105.161,,,,,20100729,221534,1.00 D48EB000C0EFFF47,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100729,110947,20100803,50000.00,114.179,,,,,20100729,221534,1.00 4A1D104137A71632,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100729,110914,20100803,50000.00,114.679,,,,,20100729,221534,1.00 95F68797F6E5989F,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100729,110947,20100803,50000.00,112.744,,,,,20100729,221534,1.00 F72BA5D3F020CBD4,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100729,110917,20100803,50000.00,113.244,,,,,20100729,221534,1.00 55F10011A4D79270,D,296804FG7,ESSEX CNTY N J SER A,20050501,5.000,20270501,,,20100729,110956,20100803,5000.00,114.436,,,,,20100729,221534,1.00 6E56210CF3DC9C28,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,111001,20100803,510000.00,98.818,,P,,,20100729,221534,1.00 FD98A2A410BD4192,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100729,111002,20100803,10000.00,108.252,,,,,20100729,221534,1.00 7EC2E07C001FE9B8,D,14760PAE5,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20110101,,,20100729,111006,20100803,100000.00,101.506,,,,,20100729,221534,1.00 9909B3B9A8146FEC,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100729,111004,20100803,10000.00,102.384,,,,,20100729,221534,1.00 021951C2A2A34416,D,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100729,111008,20100803,10000.00,106.539,,,,,20100729,221534,1.00 E6A7C4036B387D5D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,111005,20100803,50000.00,98.721,,,,,20100729,221534,1.00 D6BE1EFDD4013C38,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100729,111015,20100803,20000.00,109.328,,,,,20100729,221534,1.00 81416E33A86E08F5,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100729,111015,20100803,190000.00,108.255,,,,,20100729,221534,1.00 08ABD467522E0622,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100729,111022,20100803,75000.00,104.011,,,,,20100729,221535,1.00 68E00E05EA5431B2,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100729,111040,20100803,30000.00,95.223,,,,,20100729,221535,1.00 493A08FE561D03EF,D,14760PAE5,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20110101,,,20100729,111000,20100803,100000.00,101.531,,,,,20100729,221535,1.00 CBBCCFD5146CDBC5,P,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100729,111053,20100803,75000.00,103.320,4.418,,,,20100729,221535,1.00 C0385ED059A84DBD,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100729,111053,20100803,50000.00,101.120,4.972,,,,20100729,221535,1.00 04D100787E7B617C,P,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,111048,20100805,250000.00,105.652,4.298,,,,20100729,221535,1.00 25A8E11F1782190C,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100729,110818,20100803,250000.00,98.125,,,,,20100729,221535,1.00 E6838272F7D05189,S,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100729,111049,20100803,25000.00,99.997,4.100,,,,20100729,221535,1.00 5C575D4DEC7D6922,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,111055,20100803,50000.00,99.204,5.813,,,,20100729,221535,1.00 0BAB25DDC9DF027C,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100729,111053,20100803,75000.00,103.320,,,,,20100729,221535,1.00 E3EE1481686F5589,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,,,20100729,111050,20100803,5000.00,100.000,3.499,,,,20100729,221535,1.00 711C80630EE760FB,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100729,111057,20100803,30000.00,106.506,3.522,,,,20100729,221535,1.00 606765AA60D297FC,S,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100729,111104,20100803,10000.00,65.220,,,,,20100729,221535,1.00 2CE4F1291B7F70A8,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,111055,20100803,50000.00,98.204,,,,,20100729,221535,1.00 2CE0EC167D579FEA,D,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20100729,110245,20100730,500000.00,99.475,,,,,20100729,221535,1.00 FDBB33A1A0BECBBA,S,084121FG2,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20170801,,,20100729,111047,20100803,10000.00,111.845,3.103,,,,20100729,221535,1.00 F1A5724D233468F3,D,084121FG2,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20170801,,,20100729,111000,20100803,10000.00,110.738,,,,,20100729,221535,1.00 3D00681B8FDC01DE,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100729,111000,20100803,50000.00,91.659,5.272,,,,20100729,221535,1.00 45AA0F7DD5B54F07,P,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100729,111058,20100810,200000.00,98.478,3.253,,,,20100729,221535,1.00 B162EB28489539B8,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100729,111105,20100802,15000.00,50.344,3.999,,,,20100729,221535,1.00 7E43D7A42A16B9E0,S,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100729,111111,20100803,5000.00,107.407,3.604,,,,20100729,221535,1.00 F1CA44C15EE987F6,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100729,111053,20100803,50000.00,101.120,,,,,20100729,221535,1.00 D08F26B5C07662C5,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,111055,20100803,50000.00,98.144,,,,,20100729,221535,1.00 5BFFE519C01822DA,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,110000,20100805,775000.00,105.887,,,,Y,20100729,221535,1.00 80DB9EA8BDBD381F,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110000,20100805,730000.00,105.051,,,,Y,20100729,221535,1.00 1E5E43053B76D3B4,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,111116,20100805,5000.00,102.000,6.318,,,,20100729,221535,1.00 20596EEFFFF79D03,S,618028DN1,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20160815,Y,,20100729,110000,20100811,635000.00,112.602,1.780,,,Y,20100729,221535,1.00 2780BDA6FE00D416,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100729,104900,20100729,1000000.00,100.000,,,,,20100729,221535,1.00 18FF2CEED9C6A567,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,111119,20100803,10000.00,104.342,4.163,,,,20100729,221535,1.00 8B4779D1C1A51E32,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,111114,20100803,50000.00,105.250,4.593,,,,20100729,221535,1.00 E41277DF323FFEDB,S,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100729,111119,20100803,25000.00,108.929,3.400,,,,20100729,221535,1.00 A7CB7A0A7AAD81C5,P,414152PY8,HARRIS CNTY TEX HEALTH FACS STARS-MEMORIAL HERMANN-SER B,20010517,,20320601,,,20100729,105441,20100730,1000000.00,100.000,,,,,20100729,221535,1.00 D98E726AA823756F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,110804,20100803,50000.00,100.000,4.400,,,,20100729,221535,1.00 4581A20B73FAB668,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100729,110823,20100803,50000.00,76.292,,,,,20100729,221535,1.00 FBCD08DB00166A1C,D,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100729,111119,20100803,25000.00,106.929,,,,,20100729,221535,1.00 A170D61B337CBF51,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,111013,20100803,15000.00,111.849,,,,,20100729,221535,1.00 08D2C37835A5AA7D,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100729,111010,20100803,15000.00,112.099,,,,,20100729,221535,1.00 7F79FD403D289F78,D,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20100729,111000,20100803,25000.00,112.875,,,,,20100729,221535,1.00 87C85390E28EA96A,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,111132,20100804,10000.00,102.000,6.029,,,,20100729,221535,1.00 0D319D44D6D305EE,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100729,111123,20100803,10000.00,93.327,4.939,,,,20100729,221535,1.00 E81F3A379AE2BABF,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100729,111118,20100803,50000.00,128.713,2.000,,,,20100729,221535,1.00 4CA68EE46C736F94,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100729,111128,20100803,200000.00,128.713,2.000,,,,20100729,221535,1.00 6B7B0F53B11AD85B,S,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100729,111130,20100803,50000.00,103.725,2.366,,,,20100729,221535,1.00 9915BCBBA0AD601A,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,111127,20100803,10000.00,104.341,,,,,20100729,221535,1.00 D97B6BEFBD5B084E,P,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20100729,110133,20100730,500000.00,100.000,,,,,20100729,221535,1.00 B55D282546ED219E,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100729,111057,20100803,30000.00,105.241,,,,,20100729,221535,1.00 2A43D424A95C86B3,P,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100729,111129,20100803,15000.00,98.250,4.330,,,,20100729,221535,1.00 CDB11DF36CD71615,D,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100729,111109,20100803,5000.00,107.207,,,,,20100729,221535,1.00 9240E54EC66CEAF4,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,100000.00,100.000,6.309,,,Y,20100729,221535,1.00 EE0E5E2E404F8EA5,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,100000.00,100.000,6.309,,,Y,20100729,221535,1.00 E815A5F802D5C6A2,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,215000.00,100.000,6.439,,,Y,20100729,221535,1.00 314BEE7E253A1B8E,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,100000.00,100.000,6.309,,,Y,20100729,221535,1.00 C302417F1F0B2AC1,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,100000.00,100.000,6.309,,,Y,20100729,221535,1.00 15F3B6081B417C7D,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,100000.00,100.000,6.309,,,Y,20100729,221535,1.00 D79F41373E5D9C00,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100729,111058,20100810,200000.00,98.478,,,,,20100729,221535,1.00 63C30C97246E59AE,D,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100729,110754,20100817,50000.00,99.750,,,,,20100729,221535,1.00 5D65368FCFB9C742,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100729,111130,20100803,50000.00,102.225,,,,,20100729,221535,1.00 7549CB6CDB3691C7,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,45000.00,100.000,6.309,,,Y,20100729,221535,1.00 E7398FC277211CCE,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,15000.00,100.000,6.309,,,Y,20100729,221535,1.00 FCF32671B3FC9019,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,5000.00,100.000,6.309,,,Y,20100729,221535,1.00 D993F583E5F671DA,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,25000.00,100.000,6.439,,,Y,20100729,221535,1.00 E775D7B390437891,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,5000.00,100.000,6.309,,,Y,20100729,221535,1.00 D5AF6D3C5CD26000,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,110000,20100811,10000.00,100.000,6.439,,,Y,20100729,221535,1.00 0862AA7778729D31,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100729,111100,20100803,10000.00,95.159,4.991,,,,20100729,221535,1.00 CBCBAD3BC09D06F0,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100729,110928,20100803,500000.00,113.825,3.190,,,,20100729,221535,1.00 E94D23F6C2437680,D,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100729,111129,20100803,15000.00,99.000,,,,,20100729,221535,1.00 4EF9FE4894A55662,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100729,111100,20100803,435000.00,103.231,4.590,,,,20100729,221535,1.00 F5811CDB91EE398B,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,111139,20100811,15000.00,102.000,6.161,,,,20100729,221535,1.00 0A025992D97DB3C8,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110038,20100805,250000.00,105.552,4.528,,,Y,20100729,221535,1.00 5C82A3B132C63223,P,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20100729,111134,20100803,25000.00,115.068,3.218,,,,20100729,221535,1.00 EFC4A7F1242294B2,D,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20100729,111134,20100803,25000.00,115.568,,,,,20100729,221535,1.00 A86346FA4259F844,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,111138,20100803,10000.00,83.453,6.500,,,,20100729,221535,1.00 BDC355F43E7449A8,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100729,111136,20100803,5000.00,98.644,6.148,,,,20100729,221535,1.00 B597DC992B168524,D,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20100729,111003,20100803,110000.00,115.748,,,,,20100729,221535,1.00 4FDA13B6BC715D56,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,111135,20100803,20000.00,101.875,4.491,,,,20100729,221535,1.00 BD8C19DC8D267F29,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,111121,20100803,5000.00,98.700,5.087,,,,20100729,221535,1.00 CAF6AF982E70BEED,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,111134,20100812,20000.00,103.959,1.140,,,,20100729,221535,1.00 5E512352DD4A9DB1,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,111119,20100803,5000.00,98.500,,,,,20100729,221535,1.00 56B8A59EC8A19E78,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,111134,20100812,25000.00,103.959,1.140,,,,20100729,221535,1.00 C7A577A6A634A0AF,P,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,111123,20100805,500000.00,105.652,4.298,,,,20100729,221535,1.00 F3D3E6388CBDE113,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100729,111142,20100803,10000.00,97.723,5.250,,,,20100729,221535,1.00 5C54DF81807C11CD,S,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20100729,111140,20100803,25000.00,117.065,3.003,,,,20100729,221535,1.00 CFCB4C2D7CD3A471,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20100729,111132,20100803,15000.00,101.598,4.960,,,,20100729,221535,1.00 521CCFFF30574D77,D,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20100729,111140,20100803,25000.00,115.565,,,,,20100729,221535,1.00 FF41068BDBA1418D,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,165000.00,100.000,,,,,20100729,221535,1.00 A72F8B5027AB4ED5,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100729,111149,20100803,200000.00,99.999,5.000,,,,20100729,221535,1.00 A989B10E845C7A3B,S,694365BE6,PACIFIC GROVE CALIF CTFS PARTN GOLF COURSE PROJ,20040805,5.650,20340801,,,20100729,111056,20100803,5000.00,93.500,6.173,,,,20100729,221535,1.00 CF4221AED84AE32D,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,111151,20100811,100000.00,110.000,6.502,,,,20100729,221535,1.00 53EF9E81CE9DACF8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,110842,20100803,5000.00,100.000,5.000,,,,20100729,221535,1.00 76CD27BE8FEAE05E,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100729,110900,20100803,50000.00,107.885,3.300,,,,20100729,221535,1.00 4594E7637955439E,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100729,111100,20100803,25000.00,95.159,4.991,,,,20100729,221535,1.00 AFF4B943F3AB2173,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100729,111203,20100802,65000.00,93.500,4.156,,,,20100729,221535,1.00 6C9F61AA3BCE8220,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,111157,20100804,25000.00,100.000,4.000,,,,20100729,221535,1.00 37CA1268D5B7735B,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100729,110900,20100803,440000.00,109.901,,P,,,20100729,221535,1.00 16F130859358E473,P,43232VKL4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.000,20120701,,,20100729,111151,20100803,50000.00,101.938,1.961,,,,20100729,221535,1.00 BC35FCAB63D569BB,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,111158,20100803,15000.00,108.551,3.005,,,,20100729,221535,1.00 452C10FDE871356E,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100729,111112,20100826,25000.00,100.000,4.500,,,,20100729,221535,1.00 AA8CC0159BE2ABF6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,111203,20100803,20000.00,94.052,5.438,,,,20100729,221535,1.00 CE75694EF5C3D204,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100729,111203,20100803,40000.00,98.644,1.656,,,,20100729,221535,1.00 15B7337280738376,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100729,111200,20100803,5000.00,97.567,8.249,,,,20100729,221535,1.00 B313D8298D4FF2C8,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100729,110026,20100803,1MM+,103.135,,P,,,20100729,221535,1.00 BC79E1A4EF99E6F8,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100729,111159,20100803,10000.00,99.577,5.028,,,,20100729,221535,1.00 090E410A3523A07F,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100729,111203,20100803,15000.00,102.750,3.056,,,,20100729,221535,1.00 D53AF7F91FD98857,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100729,110008,20100805,300000.00,98.683,3.124,,,Y,20100729,221535,1.00 BC07B63CEAC2250D,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,111203,20100803,20000.00,92.802,,,,,20100729,221535,1.00 6DFF11868B0EF80C,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100729,111203,20100803,40000.00,98.891,,,,,20100729,221535,1.00 6344436F6359362C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100729,111159,20100803,10000.00,97.625,,,,,20100729,221535,1.00 96F8D0D72BD30586,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100729,111203,20100803,15000.00,103.500,,,,,20100729,221535,1.00 8D757D42C26FF5FA,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100729,111211,20100803,5000.00,107.941,5.328,,,,20100729,221535,1.00 37173BCE8708AD78,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100729,111212,20100802,10000.00,100.773,4.143,,,,20100729,221535,1.00 66E1D79D7547FE7F,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100729,111200,20100803,15000.00,95.159,4.991,,,,20100729,221535,1.00 C3EA87DE459BE02F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,111153,20100803,100000.00,48.716,5.821,,,,20100729,221535,1.00 57588140CF87ACE7,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,111217,20100804,10000.00,102.000,6.029,,,,20100729,221535,1.00 9DC61ABD23164290,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100729,111213,20100803,10000.00,116.785,2.656,,,,20100729,221535,1.00 415293D6CBEE56A1,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100729,111146,20100803,250000.00,99.900,6.507,,,,20100729,221535,1.00 D5DEA305B068BA4E,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110023,20100805,300000.00,98.777,4.110,,,Y,20100729,221535,1.00 DBCD8BDAFB2521C3,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100729,110000,20100803,100000.00,107.656,3.403,,,,20100729,221535,1.00 250CCE57FB7AA5B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,111223,20100803,20000.00,83.453,6.500,,,,20100729,221535,1.00 BADD911A710650CC,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,111227,20100811,30000.00,110.000,6.502,,,,20100729,221535,1.00 644A53570E3E6264,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,111228,20100816,40000.00,104.912,5.590,,,,20100729,221535,1.00 1E153BC09298F211,P,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100729,110310,20100803,25000.00,91.000,5.808,,,,20100729,221535,1.00 BC635BD929A5A52D,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100729,105011,20100803,5000.00,113.413,,,,,20100729,221535,1.00 54D1544F02B852E4,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100729,110921,20100803,1000000.00,106.028,3.987,,,,20100729,221535,1.00 2014C1D7166104B6,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100729,111119,20100803,1000000.00,105.528,4.068,,,,20100729,221535,1.00 6C32DD29F4FAFC5A,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,Y,,20100729,110000,20100810,350000.00,102.914,2.590,,,Y,20100729,221535,1.00 8DCA3852994BC590,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,111228,20100816,40000.00,103.411,,,,,20100729,221535,1.00 AD27797A1E7BF46B,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,111232,20100805,5000.00,101.400,4.328,,,,20100729,221535,1.00 2D2698E318FCADF5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,111235,20100803,5000.00,93.511,5.017,,,,20100729,221535,1.00 6E6F9735C8641962,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,111230,20100803,5000.00,104.721,2.847,,,,20100729,221535,1.00 1EC26BA35BC81B54,S,670675AV9,NYE CNTY NEV SER A,20100819,3.000,20110801,Y,,20100729,110000,20100819,150000.00,101.885,1.001,,,Y,20100729,221535,1.00 5B7D0AE962DCDB37,S,670675AV9,NYE CNTY NEV SER A,20100819,3.000,20110801,Y,,20100729,110000,20100819,380000.00,101.885,1.001,,,Y,20100729,221535,1.00 77C76A68F8AABADA,S,670675AW7,NYE CNTY NEV SER A,20100819,3.000,20120801,Y,,20100729,110000,20100819,160000.00,103.615,1.120,,,Y,20100729,221535,1.00 55FF7B44C56F7319,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,111230,20100803,5000.00,104.720,,,,,20100729,221535,1.00 1A33EFD77CD328D8,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100729,111235,20100803,10000.00,103.925,7.056,,,,20100729,221535,1.00 BAA0F8B925C46740,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,110043,20100805,300000.00,98.857,4.490,,,Y,20100729,221535,1.00 2C7973FC11EB93CF,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100729,111233,20100803,15000.00,101.317,4.731,,,,20100729,221535,1.00 599A3B5A86F696AB,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100729,111221,20100803,10000.00,116.785,,,,,20100729,221535,1.00 EAC21A6DB4BB2A0E,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100729,111232,20100803,45000.00,104.000,4.542,,,,20100729,221535,1.00 812BA1F96CD9A898,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,50000.00,99.500,,,,Y,20100729,221535,1.00 8635F8BB1D1581F5,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,111241,20100803,10000.00,99.375,5.606,,,,20100729,221535,1.00 BB31988D0C4787F8,S,670675AY3,NYE CNTY NEV SER A,20100819,3.000,20140801,Y,,20100729,110000,20100819,150000.00,105.259,1.620,,,Y,20100729,221535,1.00 24074951FE616D8E,S,670675AW7,NYE CNTY NEV SER A,20100819,3.000,20120801,Y,,20100729,110000,20100819,340000.00,103.615,1.120,,,Y,20100729,221535,1.00 8CEC7E3C9695F379,S,670675AX5,NYE CNTY NEV SER A,20100819,3.000,20130801,Y,,20100729,110000,20100819,520000.00,104.607,1.400,,,Y,20100729,221535,1.00 3D1DC6B093A9F961,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,111141,20100810,500000.00,99.125,,S,,,20100729,221535,1.00 4247B7122293574C,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,111141,20100810,500000.00,99.075,,P,,,20100729,221535,1.00 107A601E6638F641,S,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100729,111252,20100803,15000.00,104.105,3.400,,,,20100729,221535,1.00 6DA12F2EC7C41C81,S,293443VT1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20140815,Y,,20100729,111253,20100818,30000.00,94.874,1.322,,,,20100729,221535,1.00 9C56307C832AC40A,S,658908HV3,NORTH DAKOTA ST BRD HIGHER ED REF & IMPT-LAKE REGION ST,20040501,4.875,20141201,,,20100729,111254,20100803,5000.00,104.180,3.000,,,,20100729,221535,1.00 77E67243A35BCDBC,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100729,111250,20100805,100000.00,102.099,3.749,,,,20100729,221535,1.00 14048A6322F1EC8C,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,111227,20100812,1000000.00,101.148,3.860,,,Y,20100729,221535,1.00 44BBB838CA14240B,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,111241,20100812,225000.00,99.472,4.040,,,Y,20100729,221535,1.00 D16745C59877F2AD,D,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20100729,111016,20100803,25000.00,113.000,,,,,20100729,221535,1.00 4F3E47CB250E052A,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100729,111254,20100803,50000.00,112.524,,,,,20100729,221535,1.00 F3186DC48160D2BC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,111237,20100803,100000.00,48.841,,,,,20100729,221535,1.00 498DB31D9C954F27,S,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20100729,110908,20100803,75000.00,114.402,0.900,,,,20100729,221535,1.00 9969106711FDE3B0,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100729,111248,20100803,50000.00,115.024,2.680,,,,20100729,221535,1.00 CAAAEEFF32260D71,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100729,111303,20100803,55000.00,99.309,5.229,,,,20100729,221535,1.00 3D515A6D19D0EA62,S,159807H25,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20130301,,,20100729,111037,20100803,100000.00,111.210,0.610,,,,20100729,221535,1.00 D872D8F319DEC6AF,D,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20100729,111219,20100803,10000.00,101.686,,,,,20100729,221535,1.00 6ED695572224D1DD,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100729,111248,20100803,50000.00,112.524,,,,,20100729,221535,1.00 D8B9E5A301B3282F,S,927781FF6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20140201,,,20100729,111301,20100803,5000.00,108.622,1.460,,,,20100729,221535,1.00 ED948B0AA7C920D2,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110008,20100805,500000.00,105.552,4.528,,,Y,20100729,221535,1.00 7E09B55B207929CA,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100729,111305,20100803,20000.00,101.414,3.820,,,,20100729,221535,1.00 A6CE91DAF7DE214C,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100729,111300,20100803,60000.00,100.000,5.249,,,Y,20100729,221535,1.00 BB48A34319BB6388,S,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20100729,111305,20100803,25000.00,112.562,2.300,,,,20100729,221535,1.00 9EC90083B841C9BD,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110543,20100805,230000.00,101.810,,,,,20100729,221535,1.00 768488A7D831A0A8,D,927781FF6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20140201,,,20100729,111306,20100803,5000.00,108.622,,,,,20100729,221535,1.00 A6A9B4999B431FD9,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100729,110000,20100812,250000.00,100.000,,,,,20100729,221535,1.00 AD052BE7982A4395,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100729,110800,20100803,25000.00,97.957,,,,,20100729,221535,1.00 D7105D4FBABF9C20,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100729,111305,20100803,20000.00,99.664,,,,,20100729,221535,1.00 9CAF20F5EB4C9A9E,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100729,111212,20100803,40000.00,98.891,,,,,20100729,221535,1.00 1A805F1727C2E718,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100729,111300,20100803,45000.00,102.000,,,,,20100729,221535,1.00 04488D59868FB168,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100729,111312,20100803,5000.00,103.590,4.101,,,,20100729,221535,1.00 9E9405513581488F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,111313,20100803,15000.00,102.000,4.495,,,,20100729,221535,1.00 30C2CF3C3084B14E,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100729,111314,20100803,30000.00,98.980,5.072,,,,20100729,221535,1.00 EC8C74AB4E21EA07,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,111314,20100804,10000.00,102.000,6.029,,,,20100729,221535,1.00 BCAB006B7B014195,P,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100729,111309,20100803,30000.00,102.280,4.099,,,,20100729,221535,1.00 A8B239119D40A2C5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,111245,20100803,30000.00,102.610,6.275,,,,20100729,221535,1.00 6237A13F0ED43734,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100729,111315,20100803,10000.00,97.723,5.250,,,,20100729,221535,1.00 18BF7C32C513B0D5,D,149843UU6,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.400,20160801,,,20100729,111310,20100803,40000.00,104.500,,,,,20100729,221535,1.00 4730F4E597E61C22,P,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,111000,20100811,450000.00,100.100,6.302,,,,20100729,221535,1.00 699F58D559160BF9,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100729,110940,20100803,500000.00,113.743,,,,,20100729,221535,1.00 DE2B8FC2FC3B20AD,S,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100729,111317,20100803,40000.00,108.107,0.846,,,,20100729,221535,1.00 31605111B64BA6BC,D,2951196C0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20231001,,,20100729,111100,20100803,15000.00,103.432,,,,,20100729,221535,1.00 A4C3016C472BE82F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100729,111329,20100803,10000.00,104.200,6.911,,,,20100729,221535,1.00 23FA3C2AAC44DABF,S,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,Y,,20100729,110000,20100810,425000.00,102.609,3.000,,,Y,20100729,221535,1.00 EDB774610DEAAF6A,D,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20100729,105709,20100803,30000.00,111.245,,,,,20100729,221535,1.00 73C344C52E644388,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100729,111317,20100803,20000.00,99.050,4.560,,,,20100729,221535,1.00 49405496583309CE,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100729,111329,20100803,10000.00,103.126,3.054,,,,20100729,221535,1.00 27B9253491A1DABD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,111309,20100816,85000.00,99.680,5.021,,,,20100729,221535,1.00 D070AADBBA0212AD,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100729,111322,20100803,15000.00,104.946,,,,,20100729,221535,1.00 530F2992840908C4,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100729,111322,20100803,15000.00,106.946,3.905,,,,20100729,221535,1.00 591A2861F00380EB,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100729,111300,20100803,75000.00,110.682,5.086,,,,20100729,221535,1.00 78AE72FF3082B492,S,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20100729,111200,20100803,200000.00,102.417,3.346,,,,20100729,221535,1.00 40017EDB1055E40A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,111334,20100803,15000.00,102.836,6.048,,,,20100729,221535,1.00 F13DAD30570DDDC5,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,111330,20100803,100000.00,99.409,5.050,,,,20100729,221535,1.00 51FD65F8082E0502,S,15147PAN6,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20210715,,,20100729,111334,20100730,5000.00,104.675,0.600,,,,20100729,221535,1.00 5A7E30E9524B8DD5,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,111238,20100803,30000.00,102.177,,,,,20100729,221535,1.00 942EBA241A8A6ABA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,111236,20100803,30000.00,102.427,,,,,20100729,221535,1.00 C3EE636A5099C96E,D,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20100729,110520,20100803,75000.00,100.947,,,,,20100729,221535,1.00 720DE4BDF39CCD9F,S,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100729,111221,20100803,100000.00,110.057,0.640,,,,20100729,221535,1.00 45EA41EFF56FED76,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100729,111222,20100803,100000.00,107.171,0.550,,,,20100729,221535,1.00 E7A012F37452650B,S,487350ZP8,KEENE N H ,20080701,5.000,20130701,,,20100729,111222,20100803,50000.00,111.701,0.917,,,,20100729,221535,1.00 8A1D54CBCB75B005,S,487350ZP8,KEENE N H ,20080701,5.000,20130701,,,20100729,111223,20100803,50000.00,111.701,0.917,,,,20100729,221535,1.00 8C010396A4DA1E0C,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100729,110511,20100805,125000.00,103.498,,,,Y,20100729,221535,1.00 0E37FA6BA380C438,S,076293GD5,BEDFORD N H SCH DIST REF,20080829,5.000,20130815,,,20100729,111223,20100803,100000.00,112.180,0.919,,,,20100729,221535,1.00 FD3560171E3C4E83,S,155674EK6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20130401,,,20100729,111224,20100803,50000.00,110.867,0.860,,,,20100729,221535,1.00 7B3F3AEC52847A2A,S,155674EK6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20130401,,,20100729,111226,20100803,50000.00,110.867,0.860,,,,20100729,221535,1.00 6F24FC0417E6C516,S,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20100729,111300,20100803,10000.00,111.174,2.294,,,,20100729,221535,1.00 707D37D61F550D8C,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100729,111339,20100803,50000.00,105.600,3.276,,,,20100729,221535,1.00 417674B2B0606576,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100729,111338,20100803,20000.00,104.491,2.944,,,,20100729,221535,1.00 33CDF667CA9F7BA7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,111336,20100803,20000.00,99.318,5.041,,,,20100729,221535,1.00 85CAB11BD47C2CB9,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100729,111341,20100803,5000.00,102.724,3.601,,,,20100729,221535,1.00 B838D65B4A0F6D31,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100729,111344,20100803,20000.00,101.000,4.616,,,,20100729,221535,1.00 F590E25E8BBD0414,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,111347,20100803,10000.00,100.575,5.240,,,,20100729,221535,1.00 380B09E10122FA5E,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100729,111338,20100730,10000.00,103.031,3.773,,,,20100729,221535,1.00 2789F3E841C748AC,S,952369FV3,WEST COVINA CALIF REDEV AGY REF,20020613,4.000,20120901,,,20100729,111342,20100803,25000.00,103.531,2.250,,,,20100729,221535,1.00 EE38F957E5B96873,S,183856FM0,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.125,20290115,,,20100729,111228,20100803,800000.00,100.342,4.000,,,,20100729,221535,1.00 8739D91643982AC3,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,110000,20100805,350000.00,102.371,,,,Y,20100729,221535,1.00 AFFE81D5BF4182AE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,111349,20100803,10000.00,99.400,5.036,,,,20100729,221535,1.00 BFA71B7809856E54,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,111350,20100803,10000.00,99.318,5.041,,,,20100729,221535,1.00 1DBC7C63A3F52976,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100729,111244,20100803,475000.00,104.757,,,,,20100729,221535,1.00 2B10DA46045E4613,D,183856FM0,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.125,20290115,,,20100729,111228,20100803,800000.00,99.842,,,,,20100729,221535,1.00 2816B30DB9A146A8,D,169551FW3,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20180901,,,20100729,111248,20100803,30000.00,99.831,,,,,20100729,221535,1.00 2517D3D921848BA9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,111300,20100803,25000.00,101.573,4.795,,,,20100729,221535,1.00 2484424776C69877,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100729,111351,20100803,20000.00,109.710,4.052,,,,20100729,221535,1.00 E558EA00E2B14AF5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100729,111200,20100803,475000.00,104.817,3.410,,,,20100729,221535,1.00 4B81FFC6E6CAD37F,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,111346,20100803,30000.00,103.000,3.644,,,,20100729,221535,1.00 69333B704E7022E2,P,156252BS6,CENTRALIA WASH ELEC REV REF,20070301,4.000,20181201,,,20100729,111348,20100803,15000.00,101.484,3.734,,,,20100729,221535,1.00 8E76550113B7C69B,S,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100729,111337,20100803,200000.00,113.525,1.966,,,,20100729,221535,1.00 B1C3D3E530367586,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,111337,20100803,25000.00,100.250,4.940,,,,20100729,221535,1.00 09AA6675F3A02EB2,S,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20100729,111124,20100803,20000.00,110.012,2.210,,,,20100729,221535,1.00 CF24C6E31F460019,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100729,111055,20100817,200000.00,100.000,4.374,,,,20100729,221535,1.00 BEB556059989644F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,111326,20100803,20000.00,97.318,,,,,20100729,221535,1.00 B464EA3A43D8B90C,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100729,111354,20100803,5000.00,102.724,3.601,,,,20100729,221535,1.00 DB5EEB7A021CFF8F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,111352,20100803,25000.00,101.484,4.049,,,,20100729,221535,1.00 46E5D403C9D0EB22,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,111339,20100803,10000.00,97.318,,,,,20100729,221535,1.00 51B4898D77B80694,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,111339,20100803,10000.00,97.400,,,,,20100729,221535,1.00 1725CD1DC308CA82,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100729,111212,20100803,100000.00,98.500,,S,,,20100729,221535,1.00 D74604CF689A5EE8,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,111337,20100803,25000.00,98.500,,,,,20100729,221535,1.00 5BACAF0CADD89A58,D,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20100729,111100,20100803,20000.00,109.762,,,,,20100729,221535,1.00 9AE607F736A086AE,D,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100729,111300,20100803,20000.00,113.184,,,,,20100729,221535,1.00 139D869AD84F63FE,D,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100729,111244,20100803,20000.00,113.434,,,,,20100729,221535,1.00 DD56ACD51888F508,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,111352,20100803,25000.00,100.480,,,,,20100729,221535,1.00 C47FA2FD087D5338,D,8993214S9,TULLAHOMA TENN SCH,20100810,3.750,20301001,Y,,20100729,110957,20100810,200000.00,99.000,,,,,20100729,221535,1.00 657C56E83B3FBA24,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100729,111402,20100803,30000.00,110.372,3.579,,,,20100729,221535,1.00 C196B203C0139519,P,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20100729,111336,20100803,25000.00,101.076,3.289,,,,20100729,221535,1.00 EA230ECE93F512F6,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100729,111350,20100803,30000.00,108.771,,,,,20100729,221535,1.00 E3F9D3812B320D4C,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100729,111400,20100803,5000.00,102.724,3.601,,,,20100729,221535,1.00 515065A57188F21E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,111329,20100803,1000000.00,95.891,5.267,,,,20100729,221535,1.00 713B3096DC449F18,D,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20100729,111336,20100803,25000.00,101.135,,,,,20100729,221535,1.00 566F44436830616C,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,111337,20100803,25000.00,98.500,,,,,20100729,221535,1.00 445E4DA1B86DB3EF,D,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20100729,111222,20100803,65000.00,101.070,,P,,,20100729,221535,1.00 46461DE8EE436260,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100729,111408,20100803,5000.00,100.000,5.100,,,,20100729,221535,1.00 CFB1E51A05626807,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100729,111355,20100826,10000.00,64.434,4.475,,,,20100729,221535,1.00 85B4CCAAA9FFDA27,S,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100729,111350,20100803,25000.00,108.149,3.144,,,,20100729,221535,1.00 FF98D110F1A94652,S,701740XK3,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.500,20151201,,,20100729,111300,20100803,25000.00,106.185,3.226,,,,20100729,221535,1.00 A57A5C14AB2CD900,S,616871HG7,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20150801,,,20100729,111328,20100803,30000.00,107.497,3.357,,,,20100729,221535,1.00 4FF15C796A6A1F7B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,111335,20100805,50000.00,104.673,6.007,,,,20100729,221535,1.00 85F03FB3996ED39D,D,701740XK3,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.500,20151201,,,20100729,110323,20100803,25000.00,106.065,,,,,20100729,221535,1.00 4C290691572F0E5E,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100729,111404,20100803,10000.00,102.724,3.601,,,,20100729,221535,1.00 02A764B0C2C13401,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100729,111100,20100802,100000.00,105.981,3.990,,,,20100729,221535,1.00 9C6E9BAECE9F3F59,D,76541VHF7,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20180715,,,20100729,111100,20100803,50000.00,118.714,,,,,20100729,221535,1.00 52EC5CE6649E7B56,D,616871HG7,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20150801,,,20100729,111328,20100803,30000.00,107.497,,,,,20100729,221535,1.00 91923595C7611F16,P,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100729,111412,20100802,10000.00,99.550,4.634,,,,20100729,221535,1.00 A74DB1BBA69C1305,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,111411,20100803,50000.00,100.000,5.038,,,,20100729,221535,1.00 7C873C21E70AE866,D,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100729,110223,20100803,25000.00,115.114,,,,,20100729,221535,1.00 927D4D640CD776CD,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100729,111404,20100803,25000.00,107.662,2.402,,,,20100729,221535,1.00 47544E9D5EB2F8A7,S,618028DR2,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20190815,Y,,20100729,110000,20100811,200000.00,112.120,2.490,,,Y,20100729,221535,1.00 CA39096A7E4EDC2B,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,111415,20100803,50000.00,100.000,5.038,,,,20100729,221535,1.00 462EFEAAEBD607CA,D,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100729,111349,20100803,25000.00,108.149,,,,,20100729,221535,1.00 B172854AD4AB88E0,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100729,111401,20100803,20000.00,109.092,,,,,20100729,221535,1.00 D8FCE3E3FA3A9DC2,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100729,111414,20100803,10000.00,93.978,5.300,,,,20100729,221535,1.00 8213024A13DFC54E,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100729,111200,20100803,35000.00,103.400,,,,,20100729,221535,1.00 63D6C891DEEE8044,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,60000.00,98.717,,,,Y,20100729,221535,1.00 E87189F2A06988D5,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100729,111400,20100803,20000.00,103.499,3.603,,,,20100729,221535,1.00 98E07B02CE23D8F1,S,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100729,111419,20100803,5000.00,101.250,4.251,,,,20100729,221535,1.00 F27B6C79D7A2FEB2,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100729,111420,20100803,5000.00,100.000,5.000,,,,20100729,221535,1.00 20359DB02B38150E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,111423,20100803,10000.00,93.210,5.043,,,,20100729,221535,1.00 C2318275CC837351,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20100729,111418,20100803,20000.00,90.000,5.608,,,,20100729,221535,1.00 C9097EB34A07D714,S,100868AL2,BOSTON MASS HSG AUTH CAP ,20080424,4.250,20220401,,,20100729,111425,20100803,30000.00,100.950,4.104,,,,20100729,221535,1.00 627A00660F87B9F0,P,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100729,111423,20100803,20000.00,103.759,3.335,,,,20100729,221535,1.00 3812BC5900B35E21,S,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100729,111411,20100803,150000.00,111.875,2.930,,,,20100729,221535,1.00 3A2116767A76BB33,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100729,111411,20100730,20000.00,111.842,3.437,,,,20100729,221535,1.00 BB59C2370AA7CC37,D,100868AL2,BOSTON MASS HSG AUTH CAP ,20080424,4.250,20220401,,,20100729,111425,20100803,30000.00,100.250,,,,,20100729,221535,1.00 5A5BBCB94E434DC5,D,439239HB3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.125,20150215,,,20100729,111410,20100803,30000.00,104.543,,,,,20100729,221535,1.00 A1D8F4AF4145127C,D,439239HB3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.125,20150215,,,20100729,111410,20100803,30000.00,104.528,,,,,20100729,221535,1.00 A05844A945EB8AD6,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100729,111300,20100803,1000000.00,107.940,4.498,,,,20100729,221535,1.00 C23DDC1A73DF669C,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100729,111415,20100803,20000.00,103.235,4.060,,,,20100729,221535,1.00 B0EE96324D70C97F,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100729,111418,20100806,50000.00,100.000,4.999,,,,20100729,221535,1.00 775B042A7C4096E3,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100729,111420,20100803,50000.00,110.901,3.915,,,,20100729,221535,1.00 5363918007C1EC65,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,111407,20100803,125000.00,100.000,5.250,,,,20100729,221535,1.00 115FA84DD0357CE3,P,439239HB3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.125,20150215,,,20100729,111410,20100803,30000.00,104.028,1.459,,,,20100729,221535,1.00 F722CFA69FDA7710,D,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20100729,111129,20100803,25000.00,107.251,,,,,20100729,221535,1.00 BCC38E3006E8ADA6,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100729,111330,20100803,20000.00,104.141,,,,,20100729,221535,1.00 3F034D501F87A50D,P,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20100729,111129,20100803,25000.00,107.251,3.915,,,,20100729,221535,1.00 B4FB6E1A12850087,S,144879M59,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20151001,,,20100729,111400,20100803,20000.00,114.412,1.118,,,,20100729,221535,1.00 09FF12134EE9CF10,S,621472DB2,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.750,20381201,,,20100729,111415,20100803,25000.00,104.625,6.091,,,,20100729,221535,1.00 E9960E8795BB46C8,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,Y,,20100729,111200,20100803,300000.00,100.636,1.150,,,,20100729,221535,1.00 EDA26953A20EAD98,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,111357,20100805,50000.00,104.673,6.007,,,,20100729,221535,1.00 647C4C8C4EEF3F5B,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100729,111428,20100803,150000.00,107.894,3.247,,,,20100729,221535,1.00 2ACB845D20388DCD,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100729,111329,20100803,20000.00,104.391,,,,,20100729,221535,1.00 AC9A0E4142B50559,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,111036,20100804,25000.00,99.318,,,,,20100729,221535,1.00 311303820566D667,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,111436,20100803,20000.00,103.375,4.459,,,,20100729,221535,1.00 FABAA2CA369B08C7,P,960483CV5,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,4.750,20280601,,,20100729,111439,20100802,30000.00,97.750,4.940,,,,20100729,221535,1.00 C4FE8CD451E51645,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,111440,20100804,10000.00,102.000,6.029,,,,20100729,221535,1.00 A6583307F43CDE17,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100729,110000,20100810,250000.00,98.663,3.680,,,Y,20100729,221535,1.00 0DD9DB536FB0AAD3,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100729,111436,20100803,20000.00,95.802,7.000,,,,20100729,221535,1.00 D82FBD3786060F3B,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100729,111227,20100803,10000.00,117.086,2.000,,,,20100729,221535,1.00 4FEA21C1B9713AD8,D,8993214S9,TULLAHOMA TENN SCH,20100810,3.750,20301001,Y,,20100729,110653,20100810,200000.00,98.925,,,,,20100729,221535,1.00 4378CE07A9159E6F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,111437,20100803,30000.00,83.453,6.500,,,,20100729,221535,1.00 2AC99958233CD5C7,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,111436,20100812,30000.00,108.746,3.934,,,,20100729,221535,1.00 A88810F2FA8FFC0A,P,13062RLP1,CALIFORNIA ST REF,20050601,5.000,20140601,,,20100729,111436,20100803,125000.00,110.507,2.126,,,,20100729,221535,1.00 4BD65765E198760D,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100729,111227,20100803,10000.00,117.085,,,,,20100729,221535,1.00 A2B0F4A424A2100C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,111444,20100824,10000.00,101.500,4.538,,,,20100729,221535,1.00 A9CEB3C869301749,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100729,111444,20100803,100000.00,118.961,3.139,,,,20100729,221535,1.00 5ACF55F65D767D08,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,111441,20100803,35000.00,107.336,5.183,,,,20100729,221535,1.00 ABCA00C69D1C98E7,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,111440,20100812,30000.00,107.327,,,,,20100729,221535,1.00 41683D41B0B784D7,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100729,111444,20100803,100000.00,118.461,,,,,20100729,221535,1.00 7BCB6F862A8E0F9A,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,111343,20100803,30000.00,101.247,,,,,20100729,221535,1.00 32F751988CDD6157,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,111400,20100803,30000.00,100.997,,,,,20100729,221535,1.00 EE03AA4E3EC6D503,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,111441,20100803,35000.00,105.750,,,,,20100729,221535,1.00 7C7101A1BF75FAF3,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,111400,20100803,50000.00,100.000,4.250,,,,20100729,221535,1.00 31E82685F9200302,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,111453,20100803,60000.00,102.000,6.044,,,,20100729,221535,1.00 F31697BB3917EA14,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100729,111454,20100802,15000.00,96.750,4.984,,,,20100729,221535,1.00 FDDE320EB50ADF66,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100729,111443,20100803,15000.00,102.000,4.438,,,,20100729,221535,1.00 702AC1F958A223F1,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100729,111449,20100811,10000.00,103.105,2.560,,,,20100729,221535,1.00 AE05AF61D6AE1368,D,880557L84,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20150501,,,20100729,111421,20100803,70000.00,110.364,,,,,20100729,221535,1.00 53C4B6373A45AF2E,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,111200,20100803,390000.00,107.031,,,,,20100729,221535,1.00 CB63BB9D303B20EE,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100729,111400,20100803,10000.00,108.610,2.358,,,,20100729,221535,1.00 9797BB68754B0705,S,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20100729,111300,20100803,30000.00,111.245,2.000,,,,20100729,221535,1.00 259D759321C14282,P,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100729,111452,20100803,20000.00,95.146,5.389,,,,20100729,221535,1.00 004301EAE415F353,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,111440,20100826,15000.00,101.628,3.794,,,,20100729,221535,1.00 6D626B06EDCC947B,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100729,111457,20100803,30000.00,95.818,5.256,,,,20100729,221535,1.00 E8747C7EC93D43AC,D,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20100729,111442,20100803,10000.00,99.500,,,,,20100729,221535,1.00 835796CB15DDBBE1,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,1000000.00,100.000,6.309,,,,20100729,221535,1.00 EBDE61B72855B3EB,P,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20100729,111451,20100803,25000.00,101.660,2.237,,,,20100729,221535,1.00 D67A43664108AC8B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,111443,20100803,40000.00,100.000,5.250,,,,20100729,221535,1.00 CA5027BDF9A33A31,D,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,111318,20100803,730000.00,102.810,,P,,,20100729,221535,1.00 CB3FE27779F7BA56,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100729,111258,20100803,250000.00,99.670,,P,,,20100729,221535,1.00 ECF12BC839E00B72,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,111449,20100803,75000.00,100.000,3.000,,,,20100729,221535,1.00 A34C6F8AC21E7D24,P,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,Y,,20100729,110508,20100810,475000.00,103.429,3.489,,,,20100729,221535,1.00 FEC68351CAF74137,D,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20100729,110951,20100803,100000.00,96.000,,,,,20100729,221535,1.00 98FEAD1EE9D8A57E,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100729,111443,20100803,15000.00,102.000,,,,,20100729,221535,1.00 C2E171085CC2A9D0,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,111506,20100803,25000.00,101.500,4.772,,,,20100729,221535,1.00 7C12E89BF6D2023A,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100729,111459,20100803,30000.00,108.200,5.850,,,,20100729,221535,1.00 BE71B0EC4D988605,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100729,111451,20100729,500000.00,100.000,0.000,,,,20100729,221535,1.00 A0B50676E572F9DE,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100729,111502,20100803,30000.00,100.000,4.249,,,,20100729,221535,1.00 3690D4A04B3E5FD9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100729,111459,20100803,5000.00,99.418,4.596,,,,20100729,221535,1.00 3FA055A5E0612E42,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100729,111459,20100803,15000.00,101.081,3.499,,,,20100729,221535,1.00 F1C091B702377333,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,111459,20100803,10000.00,99.379,5.046,,,,20100729,221535,1.00 FCF61815FC890545,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,111504,20100803,10000.00,97.378,,,,,20100729,221535,1.00 34D33F58E9CAFBB7,P,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20100729,111456,20100803,200000.00,107.576,3.199,,,,20100729,221535,1.00 A8847CFB8D6649DA,S,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100729,111458,20100803,100000.00,106.493,2.150,,,,20100729,221535,1.00 00C1225ACB6BCE88,P,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20100729,111502,20100803,25000.00,102.499,3.119,,,,20100729,221535,1.00 6792D5D26AFB27F5,P,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100729,111437,20100805,500000.00,104.168,4.478,,,,20100729,221535,1.00 7C9CFBD1D7CF8B6B,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100729,111505,20100803,5000.00,106.000,3.988,,,,20100729,221535,1.00 A87AB5D0B9FDE1B9,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100729,110929,20100803,500000.00,111.105,,S,,,20100729,221535,1.00 1338EB8F1917778E,S,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100729,111514,20100803,5000.00,104.670,2.252,,,,20100729,221535,1.00 C0F68920030F5386,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100729,111509,20100803,10000.00,97.778,5.350,,,,20100729,221535,1.00 233D6372C2189044,S,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100729,111209,20100817,290000.00,100.000,4.624,,,,20100729,221535,1.00 73E6A1CA56A1B1FE,S,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100729,111300,20100803,30000.00,105.024,3.679,,,,20100729,221535,1.00 7F6D0EFB14C33689,D,92817SGB8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.500,20320801,,,20100729,111000,20100803,30000.00,103.024,,,,,20100729,221535,1.00 B031AF009698F027,S,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100729,111251,20100803,15000.00,105.595,2.000,,,,20100729,221535,1.00 8C69D1BE2395EF19,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100729,111417,20100803,50000.00,108.401,,,,,20100729,221535,1.00 66A42771110FA9E3,S,240738AU8,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20170115,,,20100729,111509,20100730,20000.00,107.293,0.651,,,,20100729,221535,1.00 C34F4FA11A87A5D8,S,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100729,111511,20100803,25000.00,110.800,1.000,,,,20100729,221535,1.00 1133107B4CAD6FFB,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100729,111300,20100803,1MM+,93.845,6.730,,,,20100729,221535,1.00 E22B46A5E40B555D,S,618028DS0,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20200815,Y,,20100729,110000,20100811,200000.00,111.522,2.680,,,Y,20100729,221535,1.00 B5F5AD5693F3B0DF,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100729,111356,20100803,50000.00,108.526,,,,,20100729,221535,1.00 C8194175B0BA822D,S,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20100729,111520,20100803,5000.00,108.393,2.011,,,,20100729,221535,1.00 0DF477278DE7EA7F,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,111522,20100812,10000.00,101.125,2.240,,,,20100729,221535,1.00 F052B2376564003F,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100729,111518,20100803,30000.00,71.985,4.154,,,,20100729,221535,1.00 05FD8013DEAA8C44,S,648244GB1,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20130815,,,20100729,111522,20100803,30000.00,108.332,1.290,,,,20100729,221535,1.00 8B49BA368E13703B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100729,111311,20100803,1000000.00,108.000,,,,,20100729,221535,1.00 AFD05891D88D2403,P,857322HZ7,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,3.900,20130401,,,20100729,111456,20100803,30000.00,107.458,1.050,,,,20100729,221535,1.00 A06F0F828B4F017B,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100729,111518,20100803,30000.00,71.860,,,,,20100729,221535,1.00 5E8870B3FF2A46A8,D,648244GB1,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20130815,,,20100729,111522,20100803,30000.00,107.582,,,,,20100729,221535,1.00 DD1AAA537DF93C80,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100729,111348,20100803,30000.00,117.250,,S,,,20100729,221535,1.00 7597AA3606784BCA,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100729,111354,20100803,50000.00,46.157,,S,,,20100729,221535,1.00 BE54A6654685DAA5,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20100729,111455,20100803,200000.00,108.201,,P,,,20100729,221535,1.00 8C15C2C397263B0A,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100729,111459,20100803,5000.00,97.517,,,,,20100729,221535,1.00 A2A6B32EB6ABEF0D,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,1000000.00,100.000,,,,Y,20100729,221535,1.00 D1F0BD85738014AB,D,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100729,111334,20100803,100000.00,109.197,,,,,20100729,221535,1.00 D63C0254213053F1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,111530,20100803,10000.00,104.870,6.020,,,,20100729,221535,1.00 3A55FF051630B91D,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,111532,20100804,10000.00,102.000,6.029,,,,20100729,221535,1.00 B382CB5106D72C1A,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100729,111532,20100802,5000.00,98.551,4.621,,,,20100729,221535,1.00 298AA5BFE7E25330,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,111523,20100803,20000.00,100.000,4.499,,,,20100729,221535,1.00 A643B7863D9439D9,P,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100729,111515,20100803,5000.00,100.000,5.132,,,,20100729,221535,1.00 AB57A9C8FFD4291A,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,111457,20100812,50000.00,104.394,2.210,,,Y,20100729,221535,1.00 A9B1867B54D93D9B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,111510,20100812,10000.00,99.147,3.100,,,Y,20100729,221535,1.00 AE9D9E8785B49821,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100729,111151,20100803,10000.00,104.169,2.606,,,,20100729,221535,1.00 F62D502392FBC3F6,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100729,111428,20100803,100000.00,113.083,,,,,20100729,221535,1.00 3AE2C22A8E04CDD7,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100729,111525,20100803,50000.00,107.894,3.247,,,,20100729,221535,1.00 DA53B794C7202673,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,111526,20100803,35000.00,98.675,5.589,,,,20100729,221535,1.00 3651E52948797E0A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100729,111533,20100803,50000.00,106.842,3.700,,,,20100729,221535,1.00 38A44F460398C5FE,S,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100729,111500,20100803,10000.00,110.197,3.104,,,,20100729,221535,1.00 48F55A879911C591,P,097464RW3,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,4.500,20340401,,,20100729,111540,20100802,5000.00,97.561,4.671,,,,20100729,221535,1.00 11D99358BC5EE85E,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100729,111532,20100730,25000.00,111.875,3.549,,,,20100729,221535,1.00 27EDA4008FC4F32D,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100729,111400,20100803,100000.00,113.023,3.417,,,,20100729,221535,1.00 CC1716E3ACDDB717,P,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20100729,110900,20100803,20000.00,98.269,4.655,,,,20100729,221535,1.00 09B79ABBFED1FCD6,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100729,111500,20100803,20000.00,95.164,3.956,,,,20100729,221535,1.00 086097DA98E1614C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,111538,20100803,25000.00,81.311,8.000,,,,20100729,221535,1.00 1A9D1EBF9D545C1E,S,033280CB2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.125,20110501,,,20100729,111324,20100803,55000.00,102.386,0.900,,,,20100729,221535,1.00 7AE8A282A73064BB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,090024,20100803,100000.00,75.869,-99.990,,,,20100729,221535,1.00 E051F59AEA342C88,D,033280CB2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.125,20110501,,,20100729,111328,20100803,55000.00,102.386,,,,,20100729,221535,1.00 730A4528BCA00A64,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,111500,20100805,25000.00,99.999,4.997,,,,20100729,221535,1.00 F92F264E139E2878,S,937751WH4,WASHINGTON CNTY MD PUB IMPT,20020315,4.750,20110101,,,20100729,111545,20100803,50000.00,101.826,0.302,,,,20100729,221535,1.00 ECDCA10AC67A2F50,S,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20100729,111400,20100803,20000.00,105.312,2.120,,,,20100729,221535,1.00 90DB59EA64767611,D,937751WH4,WASHINGTON CNTY MD PUB IMPT,20020315,4.750,20110101,,,20100729,111545,20100803,50000.00,101.701,,,,,20100729,221535,1.00 15B5C29062810865,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100729,111458,20100803,15000.00,100.081,,,,,20100729,221535,1.00 AE4E4170DFA7F176,P,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100729,111500,20100803,25000.00,106.522,1.284,,,,20100729,221535,1.00 12F89C203A04DCDB,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,111541,20100803,25000.00,97.600,4.686,,,,20100729,221535,1.00 1A87663886BD3C89,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,,,20100729,111536,20100804,50000.00,36.590,5.271,,,,20100729,221535,1.00 2268FE2D78878E3D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100729,111300,20100803,300000.00,101.790,,P,,,20100729,221535,1.00 BCB74A1CEF067760,S,669062MU2,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20140501,Y,,20100729,111500,20100830,50000.00,105.702,1.400,,,,20100729,221535,1.00 6278C0FB5CC770DE,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100729,111545,20100803,10000.00,98.520,4.997,,,,20100729,221535,1.00 828223BCDEF06012,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,111548,20100803,50000.00,100.375,4.436,,,,20100729,221535,1.00 FFB0C04B2985C55A,S,880557L84,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20150501,,,20100729,111527,20100803,70000.00,110.364,1.409,,,,20100729,221535,1.00 40705A285827A0EB,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,111544,20100803,25000.00,97.600,,,,,20100729,221535,1.00 EC52A998E887D69C,D,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20100729,111439,20100803,55000.00,105.336,,,,,20100729,221535,1.00 1E7B507ECC0B943A,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,111438,20100826,15000.00,99.003,,,,,20100729,221535,1.00 07A2FCB59AF67CFE,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,111438,20100826,15000.00,99.253,,,,,20100729,221535,1.00 CB3E87E5A3BFED6F,S,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100729,111400,20100803,25000.00,115.112,3.050,,,,20100729,221535,1.00 0CA9365A0D10DFC0,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100729,111552,20100803,35000.00,101.300,4.828,,,,20100729,221535,1.00 0443283D4A0841D8,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100729,110000,20100810,225000.00,98.663,,,,Y,20100729,221535,1.00 C6121A7C438F9280,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100729,111548,20100803,10000.00,96.120,,,,,20100729,221535,1.00 1FCE1E7C75D961FD,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100729,111558,20100805,10000.00,102.669,0.700,,,,20100729,221535,1.00 51175B1CE1F1ED63,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100729,111558,20100803,10000.00,102.623,4.046,,,,20100729,221535,1.00 59305ECD4A276737,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100729,111530,20100803,35000.00,110.521,5.742,,,,20100729,221535,1.00 970BE1707287015E,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,111550,20100803,100000.00,100.000,3.000,,,,20100729,221535,1.00 36017C475E330976,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,111523,20100812,400000.00,98.985,4.320,,,Y,20100729,221535,1.00 CD6EB7D756D10720,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,111535,20100812,450000.00,99.715,4.270,,,Y,20100729,221535,1.00 F35D1551320123AD,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,111454,20100803,250000.00,74.217,,P,,,20100729,221535,1.00 292B6F7EBE9CBD86,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100729,110000,20100810,250000.00,98.025,3.870,,,Y,20100729,221535,1.00 986EA6E021AE1D3C,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100729,111527,20100803,35000.00,110.490,,,,,20100729,221535,1.00 DF188DE7019A59C2,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,111500,20100803,500000.00,109.320,,,,,20100729,221535,1.00 E628E0E4A2398BC2,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,111500,20100803,500000.00,109.380,,,,,20100729,221535,1.00 1A0264E56D32B61B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100729,111504,20100803,50000.00,105.628,,,,,20100729,221535,1.00 17B646BD0EE60135,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100729,111503,20100803,50000.00,105.753,,,,,20100729,221535,1.00 E50B875AECB31BAF,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100729,111604,20100803,10000.00,97.000,,,,,20100729,221535,1.00 BEC3C0FFE6F209F1,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100729,111612,20100803,20000.00,102.160,3.503,,,,20100729,221535,1.00 C304DEAF1BEF0995,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100729,111605,20100803,25000.00,97.739,4.275,,,,20100729,221535,1.00 D48AEECC4D815E14,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100729,111558,20100819,100000.00,101.133,3.397,,,,20100729,221535,1.00 2ADB5759711F6890,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,111610,20100803,25000.00,110.157,3.435,,,,20100729,221535,1.00 800E4C2C3F8CB3B7,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20100729,111557,20100803,50000.00,101.500,4.352,,,,20100729,221535,1.00 FCFEA2E6D86EA7E9,S,78689HFK7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20200701,,,20100729,111610,20100803,25000.00,104.475,3.378,,,,20100729,221535,1.00 5E1192C87966C7D8,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100729,111610,20100803,60000.00,100.500,5.153,,,,20100729,221535,1.00 F3860DA37AB7C0DC,D,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100729,111610,20100803,25000.00,97.739,,,,,20100729,221535,1.00 DD129E036004F142,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,111510,20100803,25000.00,98.099,,,,,20100729,221535,1.00 1B1DCC649D5AC5CB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,111510,20100803,25000.00,98.349,,,,,20100729,221535,1.00 724152CE55AC4FBE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,111600,20100803,20000.00,84.500,6.340,,,,20100729,221535,1.00 F1C2F5A238B94C13,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,111617,20100809,10000.00,102.250,5.662,,,,20100729,221535,1.00 DE6B23F85978AC06,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100729,111617,20100803,25000.00,111.180,2.599,,,,20100729,221535,1.00 2FC829EFE11402B7,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100729,111300,20100803,40000.00,115.529,2.040,,,,20100729,221535,1.00 FE2789EA05EE550E,P,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,111400,20100811,250000.00,100.075,6.304,,,,20100729,221535,1.00 50F939AD818D8903,S,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100729,111607,20100803,25000.00,84.750,4.266,,,,20100729,221535,1.00 EE18A78AFF4A7B3C,D,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100729,111512,20100803,100000.00,106.493,,,,,20100729,221535,1.00 2960204DE3E28208,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100729,111000,20100803,65000.00,113.145,,,,,20100729,221535,1.00 E1343CD3C13A68A1,D,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20100729,111535,20100803,55000.00,105.211,,,,,20100729,221535,1.00 56CFE14945B44E0A,S,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100729,111625,20100803,5000.00,103.300,3.719,,,,20100729,221535,1.00 91F0FD23C66D445E,S,958370AR9,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,3.875,20121001,,,20100729,111626,20100803,5000.00,105.580,1.249,,,,20100729,221535,1.00 36897DD1A1DB4CEF,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,111606,20100805,20000.00,98.810,5.580,,,,20100729,221535,1.00 AAA31A70AE8C24DE,S,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20100729,111616,20100803,10000.00,103.685,3.077,,,,20100729,221535,1.00 64BEE2CAF707EB01,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100729,110000,20100810,250000.00,98.378,,,,Y,20100729,221535,1.00 B0F623AB177C019C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100729,111621,20100803,30000.00,98.250,4.619,,,,20100729,221535,1.00 2DFD75CDF0E1ED2F,D,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20100729,111616,20100803,10000.00,103.685,,,,,20100729,221535,1.00 86EB68308F392416,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100729,111621,20100803,30000.00,99.700,,,,,20100729,221535,1.00 63C3D8480F924D98,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100729,111600,20100803,10000.00,104.500,4.598,,,,20100729,221535,1.00 21B3C140330CF5D1,S,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100729,111603,20100803,20000.00,103.750,0.000,,,,20100729,221535,1.00 8A2EBBFA174932D1,P,010257BP7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,5.700,20130815,,,20100729,111605,20100803,50000.00,98.494,6.252,,,,20100729,221535,1.00 21466CF39BD0BD9D,P,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20100729,111600,20100803,50000.00,110.327,2.107,,,,20100729,221535,1.00 8BB4CA3C7AC35018,P,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100729,111612,20100803,50000.00,101.790,4.742,,,,20100729,221535,1.00 370FEAE45DC0191A,P,850000K33,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20220815,,,20100729,111508,20100803,200000.00,112.124,3.070,,,,20100729,221535,1.00 D824F0E1CB0F8895,D,010257BP7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,5.700,20130815,,,20100729,111605,20100803,50000.00,99.369,,,,,20100729,221535,1.00 E1B5CFC093531528,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,111628,20100803,50000.00,99.750,4.521,,,,20100729,221535,1.00 7A9EEEB9AA88C2DB,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100729,111612,20100803,50000.00,103.040,,,,,20100729,221535,1.00 911256007D357BBF,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100729,111628,20100803,100000.00,101.398,,,,,20100729,221535,1.00 E4FDE4143EBED96D,D,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,110912,20100803,730000.00,102.880,,S,,,20100729,221535,1.00 959A5E7EF077CA92,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100729,105900,20100803,35000.00,101.565,,,,,20100729,221535,1.00 6A490F5632A47BF7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,111637,20100803,5000.00,93.511,5.017,,,,20100729,221535,1.00 BAC316BB7994EEF5,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,111640,20100804,20000.00,102.000,5.809,,,,20100729,221535,1.00 166D2A8F8A4E5230,D,773318RH5,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20180501,,,20100729,111425,20100803,10000.00,105.061,,,,,20100729,221535,1.00 0BB0E3DD4EC54791,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100729,111636,20100803,15000.00,97.500,4.643,,,,20100729,221535,1.00 0B25183924A3D745,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,111554,20100812,500000.00,98.959,4.200,,,Y,20100729,221535,1.00 4407F5517622F6EF,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,111606,20100812,100000.00,99.147,3.100,,,Y,20100729,221535,1.00 CE41F0180AF18C19,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100729,111625,20100803,25000.00,111.180,,,,,20100729,221535,1.00 14F033C9DDF8D4D9,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100729,111631,20100803,50000.00,103.656,,,,,20100729,221535,1.00 DC9D2CB256D1E867,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,111618,20100805,50000.00,99.990,5.000,,,,20100729,221535,1.00 084D902AD5CDAF44,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100729,111631,20100803,50000.00,103.156,4.916,,,,20100729,221535,1.00 C5DAE977644C83B2,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100729,111634,20100803,100000.00,97.885,5.547,,,,20100729,221535,1.00 10EC5C87FC5ED350,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100729,111635,20100803,100000.00,98.473,5.110,,,,20100729,221535,1.00 7317825F76C455F8,S,850000K33,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20220815,,,20100729,111538,20100803,200000.00,112.184,3.061,,,,20100729,221535,1.00 0B74C1EB97A3A16B,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100729,111634,20100803,100000.00,98.376,,,,,20100729,221535,1.00 A238CF329DD49B77,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100729,111635,20100803,100000.00,98.967,,,,,20100729,221535,1.00 06E8C82A0A7DBF6E,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100729,110959,20100803,10000.00,102.250,4.283,,,,20100729,221535,1.00 74BB098FB153F257,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,111400,20100803,1000000.00,103.125,5.297,,,,20100729,221535,1.00 680F996FA6D94875,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100729,111321,20100729,500000.00,100.000,5.499,,,,20100729,221535,1.00 0C18D8BF5C554B9D,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100729,111633,20100803,10000.00,100.670,4.757,,,,20100729,221535,1.00 73186FA8DBCB7459,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,111634,20100803,20000.00,104.780,4.650,,,,20100729,221535,1.00 C794F540E9D328FE,P,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100729,111636,20100803,100000.00,100.161,4.942,,,,20100729,221535,1.00 E7F4E9FE60D46E03,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100729,111628,20100803,100000.00,102.398,4.681,,,,20100729,221535,1.00 D040B305CB50575C,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100729,111542,20100803,15000.00,111.973,,P,,,20100729,221535,1.00 8D757A10B06E0E66,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,111634,20100803,20000.00,102.780,,,,,20100729,221535,1.00 E585D034C8F9FEE1,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100729,111636,20100803,100000.00,100.661,,,,,20100729,221535,1.00 B48933B082C7D2E8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100729,111600,20100803,80000.00,101.950,4.135,,,,20100729,221535,1.00 4402D92A6271E3E2,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100729,111600,20100803,15000.00,102.824,1.550,,,,20100729,221535,1.00 EE3B9BFCDB63BE10,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,111643,20100803,10000.00,101.492,4.805,,,,20100729,221535,1.00 50133F5BB6D7F5F4,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100729,111545,20100803,30000.00,116.950,,P,,,20100729,221535,1.00 6BDE6F6D1F1EB632,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,111645,20100804,5000.00,102.000,5.809,,,,20100729,221535,1.00 56C64413979470C2,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,111646,20100811,10000.00,95.650,4.533,,,,20100729,221535,1.00 FAC165FA8F35BAA2,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100729,111640,20100803,20000.00,108.200,5.850,,,,20100729,221535,1.00 1CB30F6E62669902,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,111636,20100803,25000.00,110.057,,,,,20100729,221535,1.00 F1BC7E91E6AA93EF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100729,111637,20100803,55000.00,104.500,4.273,,,,20100729,221535,1.00 4524C71A33EB6E91,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100729,103116,20100730,900000.00,100.000,0.000,,,,20100729,221535,1.00 DF032C6D906A201B,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100729,111637,20100803,10000.00,98.670,,,,,20100729,221535,1.00 1E1161265277647C,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,111654,20100803,50000.00,102.975,4.537,,,,20100729,221535,1.00 32CE3D440058D692,P,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,111650,20100812,100000.00,100.100,5.088,,,,20100729,221535,1.00 17D1425099ADEC68,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100729,105642,20100803,15000.00,104.750,2.463,,,,20100729,221535,1.00 94F6C3BF0A2E608E,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100729,111652,20100803,25000.00,111.260,3.734,,,,20100729,221535,1.00 4A6986E9C30C6378,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,111642,20100803,10000.00,102.319,5.000,,,,20100729,221535,1.00 496DD2E28F14682E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,111642,20100803,25000.00,100.193,4.965,,,,20100729,221535,1.00 C4BB6595CDD52552,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100729,111648,20100803,15000.00,101.956,5.983,,,,20100729,221535,1.00 542BA075F463A647,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100729,111656,20100803,100000.00,109.357,2.170,,,,20100729,221535,1.00 2965F0E3CD23799A,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100729,111649,20100803,100000.00,103.584,5.150,,,,20100729,221535,1.00 288D2C8571948395,S,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100729,111650,20100803,30000.00,107.721,0.960,,,,20100729,221535,1.00 D299D01B4A41058E,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,111642,20100803,10000.00,100.444,,,,,20100729,221535,1.00 046AE6A850DB091D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,111657,20100803,5000.00,83.453,6.500,,,,20100729,221535,1.00 3BD6E1BEAD5583C5,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100729,111657,20100803,50000.00,100.410,-1.174,,,,20100729,221535,1.00 3F39BB1E0330E1C3,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100729,111655,20100803,35000.00,106.818,3.500,,,,20100729,221535,1.00 CC7783DD57548B4E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,111642,20100803,25000.00,98.318,,,,,20100729,221535,1.00 7E851767DA064D1B,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100729,111648,20100803,15000.00,100.956,,,,,20100729,221535,1.00 6D960AFF568F6882,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100729,111649,20100803,100000.00,101.584,,,,,20100729,221535,1.00 929464437FE9B15C,D,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100729,111650,20100803,30000.00,107.221,,,,,20100729,221535,1.00 E0B55200E5314BC3,S,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20100729,111647,20100803,100000.00,105.021,2.300,,,,20100729,221535,1.00 E25CD82EDBA172E0,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100729,110000,20100810,275000.00,98.979,4.110,,,Y,20100729,221535,1.00 3F2D77DF0059009D,P,194632NP6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20241001,,,20100729,111700,20100803,15000.00,99.445,4.678,,,,20100729,221535,1.00 7402342EBA76206F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,111400,20100803,50000.00,101.573,,,,,20100729,221535,1.00 92B8C221C2EBFCE0,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,500000.00,100.221,,,,Y,20100729,221535,1.00 0D76D9FF9205A655,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,111700,20100803,15000.00,100.000,4.124,,,,20100729,221535,1.00 449DDD5360A494D9,S,167485J85,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20270101,,,20100729,111625,20100803,30000.00,104.474,4.400,,,,20100729,221535,1.00 76359248CAEB3A3C,P,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100729,111642,20100803,25000.00,104.250,2.954,,,,20100729,221535,1.00 5CDE9DE50CB936B3,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100729,111630,20100803,25000.00,85.250,,,,,20100729,221535,1.00 0302B475715BBA0F,D,386316KN2,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.500,20160101,,,20100729,111658,20100803,170000.00,106.297,,,,,20100729,221535,1.00 C95D5DB117495BCB,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,111632,20100803,250000.00,107.384,,,,,20100729,221535,1.00 2161DCF38EA63BF6,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,111712,20100803,10000.00,103.000,5.334,,,,20100729,221535,1.00 43148FC3BC55ECD5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,111703,20100803,5000.00,83.453,6.500,,,,20100729,221535,1.00 194B86309F404C9D,S,78689HFK7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20200701,,,20100729,111705,20100803,50000.00,104.475,3.378,,,,20100729,221535,1.00 9550781B21DC009D,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100729,111603,20100803,200000.00,104.091,,,,,20100729,221535,1.00 62BD2FA556B26FB7,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100729,111705,20100803,30000.00,92.402,,,,,20100729,221535,1.00 F96281BBE2AA53A2,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100729,111707,20100803,1MM+,95.250,4.547,,,,20100729,221535,1.00 48DCCADF605D6456,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100729,111714,20100803,100000.00,112.763,2.680,,,,20100729,221535,1.00 86C6CF4CDB3DAA4F,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,111717,20100803,50000.00,47.172,3.000,,,,20100729,221535,1.00 2FF365D24A77FC57,D,010257BP7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,5.700,20130815,,,20100729,111605,20100803,50000.00,99.399,,,,,20100729,221535,1.00 66384811D0115E2E,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,111722,20100810,45000.00,106.135,4.202,,,,20100729,221535,1.00 941C54A46E807FA4,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100729,103116,20100730,900000.00,100.000,0.000,,,,20100729,221535,1.00 FE2406DFE7534D57,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,111722,20100805,20000.00,104.900,4.380,,,,20100729,221535,1.00 7DD166E8B5AF7A5C,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,111722,20100810,15000.00,101.625,3.595,,,,20100729,221535,1.00 99D331DD22995351,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,111722,20100805,20000.00,102.900,,,,,20100729,221535,1.00 8F8479AFF1225D4B,D,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,111722,20100810,15000.00,100.500,,,,,20100729,221535,1.00 5C45A4C82924C2C8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,111729,20100803,5000.00,104.500,6.023,,,,20100729,221535,1.00 B4D6AC09A46F793B,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100729,111602,20100803,45000.00,100.000,5.250,,,,20100729,221535,1.00 A9112FC1F1C52037,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100729,111724,20100803,40000.00,102.800,3.629,,,,20100729,221535,1.00 59A51149EFB7EA1D,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100729,111726,20100803,25000.00,105.325,4.994,,,,20100729,221535,1.00 EA6D78DFF7788088,D,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100729,111715,20100803,25000.00,103.875,,,,,20100729,221535,1.00 CCA17C9147EF8C88,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100729,111600,20100805,30000.00,100.000,4.500,,,,20100729,221535,1.00 7B6C85F2AF613315,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100729,111600,20100809,10000.00,104.359,3.750,,,,20100729,221535,1.00 C8CF952651BC4EC7,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100729,111729,20100803,25000.00,100.350,3.190,,,,20100729,221535,1.00 063007EAE6F38D83,S,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20100729,111732,20100803,25000.00,109.847,1.119,,,,20100729,221535,1.00 E9824FF1912ED791,P,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20100729,111732,20100803,25000.00,95.250,6.052,,,,20100729,221535,1.00 7D0E7CA1EBC692DD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,111732,20100803,100000.00,41.797,5.500,,,,20100729,221535,1.00 D271550809067A12,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100729,111525,20100803,35000.00,109.990,5.778,,,,20100729,221535,1.00 AE5F0BC79A880BB9,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,111700,20100803,45000.00,109.832,3.811,,,,20100729,221535,1.00 A6CF9AC757E36535,S,41420XCG6,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20120901,,,20100729,111726,20100803,180000.00,110.067,1.321,,,,20100729,221535,1.00 29AFACD0FF5623CC,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,111718,20100805,100000.00,101.910,4.757,,,,20100729,221535,1.00 B9B6B499B5611490,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,111738,20100803,10000.00,102.300,6.134,,,,20100729,221535,1.00 8E2DA01DBDC1F795,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,60000.00,98.101,,,,,20100729,221535,1.00 22F853654D6E6C4E,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100729,111700,20100803,25000.00,98.010,5.121,,,,20100729,221535,1.00 707F505C4F3F0801,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,111709,20100805,25000.00,99.845,5.009,,,,20100729,221535,1.00 4E785A9CD6CA62C6,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100729,111735,20100803,25000.00,102.395,4.344,,,,20100729,221535,1.00 3590D38B6840A623,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100729,111725,20100813,10000.00,100.000,4.375,,,,20100729,221535,1.00 B9FDC25DB37E1062,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100729,111643,20100803,100000.00,98.967,,,,,20100729,221535,1.00 88BE846E06AD5321,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100729,110000,20100803,100000.00,107.756,,,,,20100729,221535,1.00 3A1595CCF97F1A1D,S,820667PZ0,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.000,20151201,,,20100729,111749,20100803,5000.00,107.075,1.799,,,,20100729,221535,1.00 2F1D91FEE7E6DD94,P,130684WT6,CALIFORNIA ST PUB WKS BRD UNIV CALIF-SER C-NATL IBC,20050401,5.000,20190401,,,20100729,111743,20100803,25000.00,107.469,3.259,,,,20100729,221535,1.00 3F7B7BFA9A9FE704,P,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100729,111500,20100803,150000.00,109.830,3.267,,,,20100729,221535,1.00 2556F60D38AC70D9,D,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100729,111704,20100803,10000.00,99.500,,S,,,20100729,221535,1.00 1BABF12EF079A980,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100729,110000,20100810,275000.00,97.687,4.350,,,Y,20100729,221535,1.00 D03D8D6FD45C4900,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100729,111800,20100803,25000.00,111.497,3.259,,,,20100729,221535,1.00 670677CB423DEBB0,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100729,111805,20100803,15000.00,104.880,0.889,,,,20100729,221535,1.00 842E7B29AFF0C460,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110003,20100805,250000.00,99.217,4.058,,,Y,20100729,221535,1.00 2F725E06786DC0B8,P,914713F72,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20271201,,,20100729,111748,20100803,150000.00,102.200,3.718,,,,20100729,221535,1.00 7E48865AC2D90379,S,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100729,111750,20100803,10000.00,97.932,0.855,,,,20100729,221535,1.00 98228394EA12EB8F,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100729,111529,20100803,15000.00,102.000,4.438,,,,20100729,221535,1.00 AF093C8E233E8D52,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100729,111753,20100817,80000.00,100.750,,,,,20100729,221535,1.00 D117DB3D7F70BBF8,P,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20100729,111445,20100803,25000.00,107.580,2.541,,,,20100729,221535,1.00 084A3C04710A8DF0,S,727177DE4,PLANO TEX ,20060201,4.000,20110901,,,20100729,111500,20100803,200000.00,103.868,0.400,,,,20100729,221535,1.00 BD0A81EDE265FA3A,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,111635,20100803,35000.00,96.500,,,,,20100729,221535,1.00 8B896D7E76141D11,P,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20100729,111444,20100803,50000.00,102.290,4.042,,,,20100729,221535,1.00 38665339E3F0A265,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100729,111802,20100817,80000.00,101.750,4.666,,,,20100729,221535,1.00 AE469F4AFB38C9FD,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100729,111801,20100803,10000.00,104.729,4.240,,,,20100729,221535,1.00 123612CCD843BF98,D,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100729,111750,20100803,10000.00,97.282,,,,,20100729,221535,1.00 8A340213CDB27823,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,111646,20100803,100000.00,106.243,,,,,20100729,221535,1.00 672A09CDC23E95DF,P,226748CP4,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.000,20210701,,,20100729,111754,20100803,15000.00,95.438,5.563,,,,20100729,221535,1.00 19FC5AF644CC7344,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,111743,20100803,10000.00,103.578,5.950,,,,20100729,221535,1.00 2D7D1895A9CCF7FB,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,111743,20100803,10000.00,103.578,5.950,,,,20100729,221535,1.00 4E7D9FEB3A487D6D,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100729,111652,20100803,25000.00,111.260,,,,,20100729,221535,1.00 6DC987AFD8950F10,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100729,111709,20100803,75000.00,114.050,,P,,,20100729,221535,1.00 5E90A4A35B0FE3A6,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100729,111801,20100803,10000.00,103.486,,,,,20100729,221535,1.00 CD9EB28326A41EED,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,111809,20100803,20000.00,103.500,6.015,,,,20100729,221535,1.00 04AB6B0D189F2BBC,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100729,111810,20100803,5000.00,107.350,4.002,,,,20100729,221535,1.00 0BBEAEC01B71822B,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100729,111810,20100803,5000.00,107.140,4.000,,,,20100729,221535,1.00 BBFCD7EC20A1D61B,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100729,111804,20100803,25000.00,99.993,5.000,,,,20100729,221535,1.00 D453363F09D51A94,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,111728,20100803,10000.00,100.750,,,,,20100729,221535,1.00 C034E6A55A9B519B,D,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100729,111754,20100803,10000.00,97.252,,,,,20100729,221535,1.00 08913739173DF0F8,S,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100729,111800,20100803,20000.00,112.552,3.091,,,,20100729,221535,1.00 4EF45F664A337D61,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100729,111806,20100803,200000.00,105.375,4.187,,,,20100729,221535,1.00 CE1AB74B5B715F38,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,111731,20100812,1000000.00,100.325,3.960,,,Y,20100729,221535,1.00 FAEE9A1C9EEBEA3C,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100729,111744,20100803,15000.00,100.000,4.993,,,,20100729,221535,1.00 F4E13758C2AE793A,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100729,111745,20100803,15000.00,102.966,3.750,,,,20100729,221535,1.00 AA1BC25CDA6D584E,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100729,111734,20100803,500000.00,96.090,4.550,,,,20100729,221535,1.00 9CC3BA9065E431D6,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100729,110934,20100812,1MM+,102.172,4.716,,,,20100729,221535,1.00 A57D84DFC94662FD,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,111706,20100803,100000.00,41.148,,,,,20100729,221535,1.00 06122E7A332DABC1,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,111706,20100803,100000.00,41.088,,,,,20100729,221535,1.00 5E25C10FAFBB961C,D,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20100729,111445,20100803,25000.00,107.580,,,,,20100729,221535,1.00 034EBFAB93DAEE3A,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100729,111813,20100803,1000000.00,109.500,4.311,,,,20100729,221535,1.00 1FF49BE552C4BB08,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,111811,20100803,10000.00,99.625,5.027,,,,20100729,221535,1.00 B58CFED64EBE91FC,D,1008523U4,BOSTON MASS SER A,20020201,4.250,20130201,,,20100729,111759,20100803,10000.00,105.345,,,,,20100729,221535,1.00 F45152D817B2FDD5,S,1008523U4,BOSTON MASS SER A,20020201,4.250,20130201,,,20100729,111804,20100803,10000.00,105.445,0.585,,,,20100729,221535,1.00 07D3B2AE7EBA7AE5,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,131800,20100812,10000.00,105.798,1.490,,,,20100729,221535,1.00 F33133C01136ACCB,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,111816,20100805,15000.00,100.090,3.989,,,,20100729,221535,1.00 607385007B292865,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100729,111024,20100812,1MM+,102.297,4.700,,,,20100729,221535,1.00 018CE54D3009E028,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,111809,20100805,5000.00,99.993,5.000,,,,20100729,221535,1.00 F19D794B5A9ECAD0,S,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100729,111809,20100802,30000.00,56.945,4.749,,,,20100729,221535,1.00 315556F7B8C33AE2,S,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,Y,,20100729,111811,20100803,60000.00,102.439,2.500,,,,20100729,221535,1.00 32EE8126409A53BC,P,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100729,111816,20100803,20000.00,101.443,3.840,,,,20100729,221535,1.00 353F7E8DF71B2B30,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100729,111816,20100803,25000.00,102.008,4.872,,,,20100729,221535,1.00 A7DB0DC6796B450E,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100729,111817,20100803,5000.00,103.200,3.827,,,,20100729,221535,1.00 41108ADC69B5C3BF,S,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100729,111815,20100803,30000.00,103.888,3.250,,,,20100729,221535,1.00 9C0E8248666CA4E2,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,111818,20100803,50000.00,101.194,4.106,,,,20100729,221535,1.00 349B66AB21824AB8,S,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100729,111817,20100803,15000.00,114.013,2.000,,,,20100729,221535,1.00 4FBA9A87012EF0DD,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100729,111822,20100803,5000.00,109.625,3.705,,,,20100729,221535,1.00 F6481EE42229EDA5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,111824,20100803,10000.00,105.500,6.278,,,,20100729,221535,1.00 950B9E851EB7308D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100729,111800,20100803,100000.00,99.500,4.411,,,,20100729,221535,1.00 DAB9DDB597BE8315,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,111743,20100803,20000.00,103.577,,,,,20100729,221535,1.00 C11EF71A27C05F02,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100729,111817,20100803,5000.00,101.200,,,,,20100729,221535,1.00 6325C88D5981D956,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100729,111828,20100803,15000.00,101.259,4.204,,,,20100729,221535,1.00 B61E6DD8ED8218C8,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111732,20100810,375000.00,118.033,2.970,,,,20100729,221535,1.00 8982665DE19CA33D,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111732,20100810,70000.00,118.033,2.970,,,,20100729,221535,1.00 5E6FB5A6CC23BD66,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111733,20100810,100000.00,118.033,2.970,,,,20100729,221535,1.00 1DFDC1A3CCEF269C,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111733,20100810,120000.00,118.033,2.970,,,,20100729,221535,1.00 DDF6B1BE3864CBAF,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111734,20100810,150000.00,118.033,2.970,,,,20100729,221535,1.00 DD083A5C3436BF35,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111734,20100810,350000.00,118.033,2.970,,,,20100729,221535,1.00 5A1D8B9CCBD40800,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111735,20100810,50000.00,118.033,2.970,,,,20100729,221535,1.00 6DD4983BAC7F0C10,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111736,20100810,55000.00,118.033,2.970,,,,20100729,221535,1.00 CCAC17C9A1F77A58,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111736,20100810,55000.00,118.033,2.970,,,,20100729,221535,1.00 6F757527260D0ED2,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111737,20100810,35000.00,118.033,2.970,,,,20100729,221535,1.00 F91F3F8EF8F2235C,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100729,111816,20100803,25000.00,99.533,,,,,20100729,221535,1.00 6216849B8D622182,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100729,110232,20100803,1MM+,103.195,,S,,,20100729,221535,1.00 C00A4BC3ADB18935,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100729,111822,20100811,20000.00,100.250,3.595,,,,20100729,221535,1.00 A540A4F75D59417B,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,111829,20100805,15000.00,100.075,3.990,,,,20100729,221535,1.00 EC532DBEDDFFFF21,P,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100729,111800,20100803,25000.00,112.173,2.315,,,,20100729,221535,1.00 B8793395F9D9AE90,S,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100729,111710,20100805,50000.00,104.296,3.500,,,,20100729,221535,1.00 146C359651934BF1,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20100729,111800,20100803,85000.00,105.557,4.250,,,,20100729,221535,1.00 E67DD9FB5A131EA4,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111737,20100810,60000.00,118.033,2.970,,,,20100729,221535,1.00 D64D4A05A699A7CA,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111737,20100810,40000.00,118.033,2.970,,,,20100729,221535,1.00 41F283F0D7C0907F,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111740,20100810,45000.00,118.033,2.970,,,,20100729,221535,1.00 A42D24B001E93693,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111740,20100810,45000.00,118.033,2.970,,,,20100729,221535,1.00 135CE7716A93EFC2,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111740,20100810,50000.00,118.033,2.970,,,,20100729,221535,1.00 9AE2A56C0CD8A025,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111741,20100810,50000.00,118.033,2.970,,,,20100729,221535,1.00 78902A6F93951743,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111741,20100810,25000.00,118.033,2.970,,,,20100729,221535,1.00 7F229B88F3A30729,P,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100729,111827,20100803,15000.00,98.505,5.609,,,,20100729,221535,1.00 502C71E38B5D8853,S,516498FV9,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20210615,,,20100729,111829,20100803,10000.00,102.250,3.571,,,,20100729,221535,1.00 3B24433EA8102A49,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100729,111832,20100803,20000.00,102.000,3.664,,,,20100729,221535,1.00 4055BFC05BF8B842,S,698856QZ7,PAPILLION NEB VAR PURP-SER D,20071023,4.500,20271215,,,20100729,111838,20100803,25000.00,102.415,3.361,,,,20100729,221535,1.00 46EA367B91CF1C6B,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,111823,20100803,25000.00,102.828,5.472,,,,20100729,221535,1.00 2FBA93DFF9A7350A,D,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20100729,111817,20100803,15000.00,101.259,,,,,20100729,221535,1.00 2307656EE38340DD,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,111823,20100803,25000.00,100.677,,,,,20100729,221535,1.00 746CD9E00DBA0863,D,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100729,111756,20100730,25000.00,108.271,,S,,,20100729,221535,1.00 C90958018DE71961,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,111800,20100803,15000.00,109.832,3.811,,,,20100729,221535,1.00 D2D225EAE14047B3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100729,111255,20100802,100000.00,100.000,5.500,,,,20100729,221535,1.00 4D0F8F20D559AD23,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,111400,20100730,50000.00,100.000,4.125,,,,20100729,221535,1.00 B544D001C8BC44C1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,111844,20100803,35000.00,81.750,7.954,,,,20100729,221535,1.00 2821FB25DC124A26,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100729,111848,20100805,240000.00,101.500,5.546,,,,20100729,221535,1.00 2B0F38873E2937C0,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100729,111850,20100805,40000.00,100.000,4.124,,,,20100729,221535,1.00 D9FCA75F26E73048,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100729,111843,20100803,15000.00,103.113,4.168,,,,20100729,221535,1.00 F31C368ED8CE6B58,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100729,111607,20100803,25000.00,98.550,4.273,,,,20100729,221535,1.00 F33F0BFD22047BE3,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100729,111850,20100805,40000.00,99.622,,,,,20100729,221535,1.00 634030E9DAEF139E,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100729,111900,20100803,10000.00,103.499,3.603,,,,20100729,221535,1.00 40FAA4F4FFB8AFBA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,111858,20100803,25000.00,99.119,6.310,,,,20100729,221535,1.00 F352816F9B337C06,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100729,111757,20100803,300000.00,100.759,1.150,,,,20100729,221535,1.00 527D3715020FF7AD,P,414763CA8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20200501,,,20100729,111700,20100802,25000.00,55.221,6.186,,,,20100729,221535,1.00 B7EC25FC5ADB2006,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100729,111846,20100803,500000.00,107.086,3.943,,,,20100729,221535,1.00 F0BF458892D640DF,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100729,111754,20100803,20000.00,110.427,,,,,20100729,221535,1.00 42C24098B273FA89,S,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20100729,111800,20100803,55000.00,106.961,2.957,,,,20100729,221535,1.00 9EAED715E0A8C840,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100729,111750,20100803,20000.00,110.677,,,,,20100729,221535,1.00 FC66514923E5DBCA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,111805,20100803,250000.00,81.115,,,,,20100729,221535,1.00 C24B766D1F51FED7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,111752,20100803,250000.00,81.175,,,,,20100729,221535,1.00 E9698BE2D02706CB,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100729,111846,20100803,500000.00,107.036,,,,,20100729,221535,1.00 E92D4A2671CF6E8B,P,891400JE4,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20010101,4.900,20150701,,,20100729,111859,20100803,25000.00,106.650,2.516,,,,20100729,221535,1.00 1155F6CF1E715E31,P,650014SR5,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20160401,,,20100729,111400,20100729,125000.00,104.514,2.150,,,,20100729,221535,1.00 12D5B0A9BD51CB5F,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100729,111700,20100803,350000.00,98.700,4.594,,,,20100729,221535,1.00 1794B0241560DF8D,P,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20100729,111907,20100803,5000.00,97.020,5.474,,,,20100729,221535,1.00 7E475DCC39645795,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,111753,20100803,250000.00,74.282,,S,,,20100729,221535,1.00 7EC403F4167880BB,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100729,111843,20100803,150000.00,106.291,,,,,20100729,221535,1.00 9F8AFDEC61F5C93E,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,Y,,20100729,111800,20100730,60000.00,100.939,,,,,20100729,221535,1.00 5AAEA41567034C9D,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,Y,,20100729,111809,20100730,60000.00,101.064,,,,,20100729,221535,1.00 0BF4736FFD9810EB,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100729,111909,20100803,20000.00,98.000,5.193,,,,20100729,221535,1.00 ECA8D662276E06FA,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,111910,20100803,30000.00,100.900,5.253,,,,20100729,221535,1.00 E5C96F52143567D5,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,111911,20100803,10000.00,102.336,6.084,,,,20100729,221535,1.00 323EFD87DD18F23D,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,111912,20100810,5000.00,102.250,5.523,,,,20100729,221535,1.00 64633C72D94438FA,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,111400,20100730,75000.00,100.000,4.125,,,,20100729,221535,1.00 B264836412B52409,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20100729,111911,20100803,30000.00,101.293,4.250,,,,20100729,221535,1.00 D6581131041C64BA,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100729,111913,20100729,13000.00,100.000,6.467,,,,20100729,221535,1.00 18AB45F53604C62D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,111901,20100803,15000.00,99.894,5.758,,,,20100729,221535,1.00 30448A5D597BF3BC,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,111909,20100810,15000.00,101.625,3.595,,,,20100729,221535,1.00 5C7C4DAD270A4C5C,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100729,111901,20100803,250000.00,40.671,4.000,,,,20100729,221535,1.00 841FE03EC64E4AB8,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,111615,20100803,250000.00,100.800,,,,,20100729,221535,1.00 6EBE3BE00F112A04,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,111747,20100803,130000.00,102.845,,P,,,20100729,221535,1.00 B9CFFD1FBBE35A03,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,111800,20100805,15000.00,98.875,,,,,20100729,221535,1.00 AC32CC688674C356,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,111800,20100805,15000.00,98.875,,,,,20100729,221535,1.00 8162271C9C8E626F,D,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,111909,20100810,15000.00,100.500,,,,,20100729,221535,1.00 5B05F8C83F5B76A5,D,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20100729,111538,20100803,100000.00,104.921,,,,,20100729,221535,1.00 C2626BA6EA88761B,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100729,111922,20100803,25000.00,99.500,4.545,,,,20100729,221535,1.00 8E416747CA6F6A32,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,111916,20100803,15000.00,101.750,5.606,,,,20100729,221535,1.00 FF3351E609E88C03,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100729,111850,20100803,1MM+,102.582,6.409,,,,20100729,221535,1.00 3B710B29221A77F9,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,111500,20100803,1MM+,75.611,,,,,20100729,221535,1.00 82274579E22476FE,D,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100729,111537,20100811,10000.00,102.105,,,,,20100729,221535,1.00 0A1E43164DA13D89,P,443527AR7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20111201,,,20100729,103735,20100803,100000.00,98.333,1.270,,,,20100729,221535,1.00 939187750A7B185D,S,568571AZ6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20170615,,,20100729,111835,20100803,50000.00,115.210,2.220,,,,20100729,221535,1.00 CC360EE00AA08B49,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100729,111855,20100803,150000.00,107.512,3.814,,,,20100729,221535,1.00 B0EA4294E15FC9A3,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100729,111804,20100803,10000.00,91.760,5.596,,,,20100729,221535,1.00 2C8235612A848360,P,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100729,111858,20100803,50000.00,107.750,2.811,,,,20100729,221535,1.00 8D14968A6AA695BA,S,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100729,111800,20100803,200000.00,105.422,0.600,,,,20100729,221535,1.00 D0ADA068EBFA319F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,111930,20100803,10000.00,103.500,6.015,,,,20100729,221535,1.00 4F80ECA33F0EF81C,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100729,111611,20100803,1MM+,102.446,,,,,20100729,221535,1.00 CE94FF9FC7C7A44C,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100729,111548,20100803,1MM+,104.870,,,,,20100729,221535,1.00 AAF98BC9D0EA9752,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100729,111900,20100803,105000.00,113.630,3.253,,,,20100729,221535,1.00 352214DD50FACDA7,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100729,111900,20100803,25000.00,105.865,3.290,,,,20100729,221535,1.00 9B42579945B910A6,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100729,111923,20100803,20000.00,79.473,5.900,,,,20100729,221535,1.00 C3228BDC761F7A83,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100729,111926,20100803,25000.00,95.125,4.685,,,,20100729,221535,1.00 73C09FCD96FD1271,P,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20100729,111900,20100803,1MM+,106.252,3.800,,,,20100729,221535,1.00 F22C1310C2B61252,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,111929,20100811,30000.00,110.000,6.502,,,,20100729,221535,1.00 884D7EBC42285F8E,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,500000.00,100.221,4.970,,,Y,20100729,221535,1.00 0DF4BC95C993F4A4,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100729,111819,20100803,25000.00,97.805,,P,,,20100729,221535,1.00 ABD2DB69383173CF,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111743,20100810,25000.00,118.033,2.970,,,,20100729,221535,1.00 7591C602937F1CE2,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111742,20100810,25000.00,118.033,2.970,,,,20100729,221535,1.00 E790362CCA4A7053,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111742,20100810,25000.00,118.033,2.970,,,,20100729,221535,1.00 7928E3C377010319,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111744,20100810,25000.00,118.033,2.970,,,,20100729,221535,1.00 C779D43986390339,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100729,111326,20100803,30000.00,92.652,,,,,20100729,221535,1.00 3CEA21EBC7146808,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111744,20100810,25000.00,118.033,2.970,,,,20100729,221535,1.00 70EB4D02F2628814,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111745,20100810,25000.00,118.033,2.970,,,,20100729,221535,1.00 727BC93F018D0123,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111745,20100810,25000.00,118.033,2.970,,,,20100729,221535,1.00 6FDD39377D73530A,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111745,20100810,25000.00,118.033,2.970,,,,20100729,221535,1.00 C055B6F35F544590,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,111747,20100810,25000.00,118.033,2.970,,,,20100729,221535,1.00 07AB5E7B5F57F954,S,870470CT6,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20220901,,,20100729,111900,20100803,40000.00,105.410,1.756,,,,20100729,221535,1.00 AF7D3A54786EE1A3,S,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100729,111700,20100803,50000.00,103.919,4.350,,,,20100729,221535,1.00 72638443C81C3EFC,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100729,111923,20100729,1MM+,100.000,0.000,,,,20100729,221535,1.00 16A9816798D5F409,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100729,110000,20100819,1000000.00,100.000,6.049,,,Y,20100729,221535,1.00 1934866E32B16110,P,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100729,111909,20100803,25000.00,107.368,1.320,,,,20100729,221535,1.00 EC76FABE0333CD72,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100729,111933,20100803,5000.00,99.201,5.068,,,,20100729,221535,1.00 2C1376AD00C07DF5,S,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100729,111938,20100803,50000.00,99.687,0.589,,,,20100729,221535,1.00 3694E868B299B2E3,S,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20100729,111946,20100803,10000.00,103.702,3.381,,,,20100729,221535,1.00 9E6E56F10838BEB9,D,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100729,111924,20100729,1MM+,100.000,,,,,20100729,221535,1.00 0C392FBC622BDB20,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100729,110411,20100803,100000.00,106.132,,,,,20100729,221535,1.00 E416608F005DC1B1,D,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100729,111928,20100803,50000.00,99.587,,,,,20100729,221535,1.00 4FB5D787E01A70BA,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100729,111449,20100803,10000.00,101.750,4.621,,,,20100729,221535,1.00 71B11A584111D393,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,111952,20100811,20000.00,102.250,6.143,,,,20100729,221535,1.00 E2610E4F61311C7E,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100729,111943,20100803,25000.00,116.837,1.682,,,,20100729,221535,1.00 A5B84978BD55FEA2,D,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100729,111836,20100803,15000.00,114.013,,,,,20100729,221535,1.00 B46C2551F3047657,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100729,111933,20100803,10000.00,113.218,2.877,,,,20100729,221535,1.00 69129A67902B3904,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100729,111955,20100803,100000.00,102.293,1.131,,,,20100729,221535,1.00 A1B7B7526EFBFAFA,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100729,112000,20100803,50000.00,104.623,0.750,,,,20100729,221535,1.00 60C7EF5ADA41DE69,S,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100729,111900,20100803,40000.00,114.277,3.480,,,,20100729,221535,1.00 77C275D8CD3069E4,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20100729,111933,20100803,10000.00,113.570,,,,,20100729,221535,1.00 38BCAC22DC05CC1F,D,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100729,111955,20100803,100000.00,102.422,,,,,20100729,221535,1.00 BF4FE262EA642E07,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100729,112000,20100803,10000.00,108.610,2.358,,,,20100729,221535,1.00 8D118A9C5AA51A14,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110003,20100805,250000.00,100.000,4.750,,,Y,20100729,221535,1.00 646BD8C18FC61D24,S,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100729,111917,20100803,20000.00,107.973,2.886,,,,20100729,221535,1.00 461055C41BBC5D82,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,500000.00,98.854,5.070,,,Y,20100729,221535,1.00 2220C80BF01899FB,S,792909AU7,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20121115,,,20100729,111954,20100803,220000.00,106.019,1.315,,,,20100729,221535,1.00 CA9571AC3D6B4A5D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,111949,20100803,5000.00,99.894,5.758,,,,20100729,221535,1.00 B5FFF6FA9887DCF5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,111915,20100803,25000.00,101.125,5.061,,,,20100729,221535,1.00 B15FA360D0AB58F5,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,112009,20100805,55000.00,99.875,4.011,,,,20100729,221535,1.00 9AA45D047B0A8F6D,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100729,112012,20100803,25000.00,78.959,3.250,,,,20100729,221535,1.00 49BD7F0FBBA2DDCB,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,112014,20100811,15000.00,94.780,4.586,,,,20100729,221535,1.00 5BF091366D72AF60,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100729,112010,20100803,25000.00,85.230,5.569,,,,20100729,221535,1.00 50EBEE10744385E4,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100729,111956,20100803,10000.00,108.127,,,,,20100729,221535,1.00 9892679973216511,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,112019,20100824,15000.00,101.127,4.208,,,,20100729,221535,1.00 CCD6C7AA9ADB55DB,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100729,112017,20100806,15000.00,100.822,2.863,,,,20100729,221535,1.00 D67107FD76840EB3,S,100868AL2,BOSTON MASS HSG AUTH CAP ,20080424,4.250,20220401,,,20100729,112015,20100803,50000.00,100.750,4.134,,,,20100729,221535,1.00 B8342F1AEBDE22BF,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,112017,20100803,10000.00,100.000,4.998,,,,20100729,221535,1.00 AD76E7E915B9CAFA,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100729,101937,20100729,600000.00,100.000,0.000,,,,20100729,221535,1.00 26EA45AF1CB3001A,P,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20100729,111800,20100730,50000.00,111.628,1.056,,,,20100729,221535,1.00 3EDB6AFA7A0422D0,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100729,111917,20100803,20000.00,107.723,,,,,20100729,221535,1.00 E2B9A9F0858BA0F1,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100729,111914,20100803,20000.00,107.973,,,,,20100729,221535,1.00 1FEF389085E8ACC7,D,100868AL2,BOSTON MASS HSG AUTH CAP ,20080424,4.250,20220401,,,20100729,112015,20100803,50000.00,100.250,,,,,20100729,221535,1.00 E1273A1F3EE0C23F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100729,112026,20100803,5000.00,107.350,4.002,,,,20100729,221535,1.00 6FC5BABAB9D39DB4,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,112026,20100805,5000.00,101.750,5.611,,,,20100729,221535,1.00 D72A055BC4FE3077,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100729,112005,20100803,10000.00,109.777,5.246,,,,20100729,221535,1.00 DFB3AF984244BA85,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100729,112022,20100806,15000.00,99.625,,,,,20100729,221535,1.00 DE419092690FE6BD,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,112014,20100803,105000.00,102.810,3.702,,,,20100729,221535,1.00 BCE73DA7C0FF3B80,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,112010,20100803,20000.00,99.894,5.758,,,,20100729,221535,1.00 BEE8F7BF0BE22097,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,112016,20100803,15000.00,85.128,6.800,,,,20100729,221535,1.00 B5C3A43846B18C88,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,112016,20100803,15000.00,83.628,,,,,20100729,221535,1.00 E0232E41258526D1,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,112018,20100803,10000.00,77.449,5.080,,,,20100729,221535,1.00 CA98A133C3CAABA4,P,919112CH3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.000,20161001,,,20100729,112021,20100803,10000.00,102.588,4.117,,,,20100729,221535,1.00 16451B3B2B6297C7,P,919112CB6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,4.500,20121001,,,20100729,112022,20100803,10000.00,104.082,2.545,,,,20100729,221535,1.00 203F7248643E62C9,P,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100729,111900,20100730,50000.00,103.557,0.509,,,,20100729,221535,1.00 4AF2D130A9295A25,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,112018,20100803,10000.00,76.074,,,,,20100729,221535,1.00 1F095DE1936DB535,D,919112CH3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.000,20161001,,,20100729,112021,20100803,10000.00,102.588,,,,,20100729,221535,1.00 AF4F68B194FC1776,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,112022,20100810,15000.00,101.625,3.595,,,,20100729,221535,1.00 CB72EC8CF4478D5B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,112000,20100803,25000.00,101.125,5.061,,,,20100729,221535,1.00 7340F43774EE2C41,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100729,111925,20100803,25000.00,93.250,,,,,20100729,221535,1.00 6CA32E4F213D8650,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,111927,20100803,30000.00,101.215,,,,,20100729,221535,1.00 E244C77EA032FBE8,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100729,111926,20100803,5000.00,98.501,,,,,20100729,221535,1.00 2232DCD002660D2F,D,919112CB6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,4.500,20121001,,,20100729,112022,20100803,10000.00,104.082,,,,,20100729,221535,1.00 0E8D5CEC71188D3D,D,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,112022,20100810,15000.00,100.500,,,,,20100729,221535,1.00 15684DFE2B520FAE,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,111950,20100805,250000.00,105.302,,,,,20100729,221535,1.00 C1470E578DCA087F,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100729,112018,20100803,20000.00,109.327,3.139,,,,20100729,221535,1.00 879E230A3327BC64,S,622214GW8,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20130115,,,20100729,112020,20100730,25000.00,107.689,0.833,,,,20100729,221535,1.00 C4A7FE88C2EC8D62,S,709223YH8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.500,20201201,,,20100729,112027,20100803,25000.00,103.040,3.121,,,,20100729,221535,1.00 30DBA51A43BF5DC9,S,4127023X8,HARLANDALE TEX INDPT SCH DIST REF,20050515,4.000,20150815,,,20100729,111400,20100803,100000.00,112.076,1.500,,,,20100729,221535,1.00 6B8EA9048283FFC0,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100729,111909,20100803,55000.00,112.847,1.060,,,,20100729,221535,1.00 35245D4C755228D8,S,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20100729,112032,20100803,10000.00,105.403,1.171,,,,20100729,221535,1.00 202139E78DBB7F44,P,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100729,111337,20100803,25000.00,106.220,2.665,,,,20100729,221535,1.00 192E8BA75B730BEA,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100729,112035,20100803,30000.00,104.061,4.400,,,,20100729,221535,1.00 448F89D33C07BDB8,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100729,111900,20100730,50000.00,103.757,0.251,,,,20100729,221535,1.00 D5C57F17EA01D749,D,4127023X8,HARLANDALE TEX INDPT SCH DIST REF,20050515,4.000,20150815,,,20100729,111411,20100803,100000.00,111.576,,,,,20100729,221535,1.00 1076200B08C5DAFD,S,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100729,112025,20100803,75000.00,119.547,3.550,,,,20100729,221535,1.00 1B8CB83680B307E7,D,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20100729,112032,20100803,10000.00,105.303,,,,,20100729,221535,1.00 53CBBE905EC9AD7C,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100729,112035,20100803,30000.00,102.811,,,,,20100729,221535,1.00 3AD82A87F88E5189,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,111900,20100803,250000.00,100.740,,,,,20100729,221535,1.00 B2148F33F6C40A66,D,721893DP7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.125,20280701,,,20100729,111936,20100803,475000.00,110.080,,,,,20100729,221535,1.00 48384F937A31CBF5,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100729,111925,20100803,5000.00,99.001,,,,,20100729,221535,1.00 D2270C6549B16E82,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,110329,20100730,1MM+,100.814,,,,,20100729,221535,1.00 2716968483E73DBA,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100729,112043,20100803,100000.00,106.232,3.690,,,,20100729,221535,1.00 9848C85A92B4E86E,S,751093DL6,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.100,20200201,,,20100729,112043,20100803,5000.00,104.810,2.949,,,,20100729,221535,1.00 F349EABD9081475B,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100729,112040,20100803,10000.00,78.827,3.795,,,,20100729,221535,1.00 8E404B96783B1FE8,P,986082DJ1,YONKERS N Y SER A,20060329,4.000,20180901,,,20100729,112032,20100803,50000.00,101.000,3.814,,,,20100729,221535,1.00 8917AD89D9D4A0E3,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20100729,112017,20100803,100000.00,103.394,1.242,,,,20100729,221535,1.00 AEA331DC7292D201,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100729,112049,20100804,10000.00,37.910,5.468,,,,20100729,221535,1.00 0DECA45A5675C4C5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,112030,20100803,60000.00,98.000,5.122,,,,20100729,221535,1.00 2049F4AF8B0F712F,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,111000,20100803,1000000.00,102.375,,,,,20100729,221535,1.00 BF0D9413043D1DEE,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100729,112018,20100803,25000.00,63.350,6.931,,,,20100729,221535,1.00 346495CDB39F0B0F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100729,112029,20100803,10000.00,105.440,5.950,,,,20100729,221535,1.00 F7D9B826AE647420,S,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100729,112000,20100803,120000.00,114.277,3.480,,,,20100729,221535,1.00 683178B61D77CC42,P,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100729,111600,20100729,150000.00,101.300,3.574,,,,20100729,221535,1.00 62994D76AAED6C8B,S,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20100729,112043,20100803,40000.00,100.722,3.961,,,,20100729,221535,1.00 4335BA6FBB6FEB16,S,802649KY8,SANTA ROSA CALIF WASTEWATER SER B,20010701,5.125,20310901,,,20100729,112041,20100729,45000.00,101.923,0.352,,,,20100729,221535,1.00 3580890C0923D919,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,102601,20100803,20000.00,100.000,4.747,,,,20100729,221535,1.00 4BE890BCD9C007FE,D,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100729,111337,20100803,25000.00,106.220,,,,,20100729,221535,1.00 1859C16BF3068758,P,256471GR8,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130901,,,20100729,112000,20100803,5000.00,105.921,2.972,,,,20100729,221535,1.00 080091CC3A9CFD33,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,112000,20100803,100000.00,108.708,3.886,,,,20100729,221535,1.00 793A71913EDE7992,P,55353PAW1,MSD DECATUR TWP IND SCH BLDG CAP APPREC,19990630,0.000,20190115,,,20100729,112047,20100803,50000.00,70.144,4.241,,,,20100729,221535,1.00 B5C9CE353D4E30B9,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,112049,20100824,5000.00,101.500,4.241,,,,20100729,221535,1.00 F845977A795FB987,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100729,111933,20100803,75000.00,101.988,,,,,20100729,221535,1.00 22DA71C22775AEFE,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100729,111932,20100803,75000.00,102.113,,,,,20100729,221535,1.00 A52CEB4B3C3DCF03,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100729,112044,20100802,15000.00,112.832,1.019,,,,20100729,221535,1.00 5029A91726FE7B24,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,250000.00,100.221,4.970,,,Y,20100729,221535,1.00 228D720BB05C7064,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,111900,20100803,300000.00,101.068,5.125,,,,20100729,221535,1.00 A734AE5B8B4C5E05,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20100729,111938,20100803,10000.00,103.101,,,,,20100729,221535,1.00 A6BF363FEEB3F03B,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100729,111940,20100803,25000.00,115.087,,,,,20100729,221535,1.00 281B3EF40114BDCF,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20100729,111921,20100803,10000.00,103.351,,,,,20100729,221535,1.00 C75D58909414AB39,P,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20100729,111805,20100730,25000.00,108.824,2.520,,,,20100729,221535,1.00 37D4F968162CE4CA,D,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20100729,112043,20100803,40000.00,99.725,,,,,20100729,221535,1.00 1C84E54700532A2C,D,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20100729,112043,20100803,40000.00,99.725,,,,,20100729,221535,1.00 51454F15DCFD757C,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,112046,20100803,30000.00,90.667,,,,,20100729,221535,1.00 1367AA0A6EAB5165,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,112046,20100803,30000.00,90.667,,,,,20100729,221535,1.00 02623AD84F19CAEE,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100729,112057,20100803,5000.00,107.163,3.936,,,,20100729,221535,1.00 1386D3CB3001B552,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,112101,20100810,10000.00,102.250,5.523,,,,20100729,221535,1.00 6B8920ACE657BCD6,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100729,112054,20100803,50000.00,69.463,4.686,,,,20100729,221535,1.00 F0E02E40A1E581D6,S,892392CJ8,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.300,20200801,,,20100729,112055,20100803,20000.00,104.292,3.500,,,,20100729,221535,1.00 45242F03317257D9,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100729,112055,20100803,10000.00,100.382,4.651,,,,20100729,221535,1.00 3BD95C36D66C86F8,S,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100729,112057,20100803,170000.00,83.000,-2.445,,,,20100729,221535,1.00 88196B5AE4E9ABB7,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100729,111900,20100729,300000.00,100.000,0.000,,,,20100729,221535,1.00 E3805459F91F8FFB,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,111927,20100803,1MM+,90.128,,,,,20100729,221535,1.00 DE202C04F13199A4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,112105,20100803,10000.00,102.992,4.614,,,,20100729,221535,1.00 9970C60CAE2EE27A,S,748794CS1,QUINTON TWP N J BRD ED ,20100729,4.000,20260215,,,20100729,112054,20100803,75000.00,103.061,3.617,,,,20100729,221535,1.00 658C01014961CA4A,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100729,112100,20100803,5000.00,101.767,4.492,,,,20100729,221535,1.00 B42D7364C730EC5E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100729,112011,20100803,15000.00,93.262,7.600,,,,20100729,221535,1.00 117649343599B3EC,P,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100729,112104,20100803,10000.00,98.417,4.966,,,,20100729,221535,1.00 B3D1F439548DA3BE,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100729,112104,20100803,20000.00,108.500,3.369,,,,20100729,221535,1.00 2CB78BA52E959983,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100729,112105,20100803,25000.00,98.670,5.094,,,,20100729,221535,1.00 4FDEA5435DC8A940,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,112046,20100803,30000.00,93.388,5.625,,,,20100729,221535,1.00 E6C94550632E5CE7,S,478268CX1,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20130501,,,20100729,111800,20100802,100000.00,108.677,0.800,,,,20100729,221535,1.00 2AD136F361A29FF2,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,112107,20100803,50000.00,103.012,4.242,,,,20100729,221535,1.00 E6FAEA7F1DEB80A5,D,386316KN2,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.500,20160101,,,20100729,111658,20100803,170000.00,106.422,,,,,20100729,221535,1.00 64721BBE0BC6B800,D,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100729,112104,20100803,10000.00,98.911,,,,,20100729,221535,1.00 83AC1C87F863E59C,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100729,112104,20100803,20000.00,107.250,,,,,20100729,221535,1.00 8DB2923A5336F055,D,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100729,112105,20100803,25000.00,99.165,,,,,20100729,221535,1.00 1F3676F50DEAC2E0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,112111,20100803,5000.00,103.500,6.015,,,,20100729,221535,1.00 4757B3A6831B8B3D,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,112113,20100805,10000.00,101.750,5.611,,,,20100729,221535,1.00 D63D3C8E60FE49BF,P,663498FN8,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.800,20250515,,,20100729,112108,20100803,20000.00,100.978,4.514,,,,20100729,221535,1.00 8D7B84ECA5889036,P,545540BU9,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20171201,,,20100729,112048,20100729,20000.00,102.152,2.280,,,,20100729,221535,1.00 C4FEBFA382ADCA7F,S,117464GJ0,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20190601,,,20100729,112109,20100803,20000.00,100.277,2.922,,,,20100729,221535,1.00 5AD259A7FE14D2AF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,112041,20100803,25000.00,98.621,5.084,,,,20100729,221535,1.00 07BFD2045D637DF3,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100729,112051,20100823,50000.00,54.260,5.151,,,,20100729,221535,1.00 305B89BF9FD885B0,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100729,112110,20100803,325000.00,107.795,2.292,,,,20100729,221535,1.00 87313379635CAD2D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,112041,20100803,25000.00,96.005,,,,,20100729,221535,1.00 9A884B312AB5604F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,112117,20100803,10000.00,100.900,5.253,,,,20100729,221535,1.00 B703DDC700FFC1CE,S,618028DP6,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20170815,Y,,20100729,110000,20100811,70000.00,112.534,2.070,,,Y,20100729,221535,1.00 33C59CD5F8E5111F,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100729,111940,20100803,200000.00,104.031,,,,,20100729,221535,1.00 B193CBC548400416,D,117464GJ0,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20190601,,,20100729,112104,20100803,20000.00,100.176,,,,,20100729,221535,1.00 5E7E671F727725C1,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,750000.00,100.221,4.970,,,Y,20100729,221535,1.00 B4D4BCB780BD7753,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100729,112116,20100803,10000.00,87.133,2.523,,,,20100729,221535,1.00 D309D775269E23B1,D,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100729,112116,20100803,10000.00,86.098,,,,,20100729,221535,1.00 E6F0CC02AE011F2A,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100729,112000,20100730,5000.00,116.500,1.768,,,,20100729,221535,1.00 E7D55B37DC44CE5D,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100729,112016,20100810,25000.00,105.500,5.471,,,,20100729,221535,1.00 292BF3B488FE9B4D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,112124,20100803,25000.00,100.000,4.999,,,,20100729,221535,1.00 20B154274C1B9B9F,S,902354EK1,TYLER TEX WTR & SWR SYS REV ,20091101,3.500,20170901,,,20100729,111600,20100803,175000.00,108.271,2.230,,,,20100729,221535,1.00 DCE664682FA906C6,S,675877CP7,ODESSA MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20040401,3.250,20140301,,,20100729,111600,20100803,50000.00,105.711,1.000,,,,20100729,221535,1.00 180ADF69076788A6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,112128,20100803,25000.00,100.000,4.399,,,,20100729,221535,1.00 682B807A8276F184,S,528828UL8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20160815,,,20100729,112000,20100803,50000.00,108.484,2.000,,,,20100729,221535,1.00 41A348E96574A564,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100729,112129,20100803,5000.00,101.500,4.742,,,,20100729,221535,1.00 054F8AFE9BC855F1,S,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,Y,,20100729,112100,20100902,150000.00,102.945,1.000,,,Y,20100729,221535,1.00 281988B947568B48,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100729,112000,20100729,300000.00,100.000,0.000,,,,20100729,221535,1.00 972BBCB138A120F9,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100729,112000,20100730,5000.00,116.000,1.858,,,,20100729,221535,1.00 0657917BD8E4D021,D,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20100729,112032,20100803,10000.00,105.053,,,,,20100729,221535,1.00 289DE6ED33516DF0,D,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20100729,112029,20100803,10000.00,105.302,,,,,20100729,221535,1.00 7509290672F265EC,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,112033,20100803,50000.00,100.375,,,,,20100729,221535,1.00 C8CF8DBCFDD8A5EA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,112032,20100803,50000.00,100.500,,,,,20100729,221535,1.00 4EB031909A59B9D0,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100729,112131,20100803,10000.00,100.795,3.749,,,,20100729,221535,1.00 D1FF81E8535BBA6B,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100729,112133,20100803,10000.00,99.000,5.099,,,,20100729,221535,1.00 A4F55D079CE64D64,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100729,112131,20100803,15000.00,105.775,4.835,,,,20100729,221535,1.00 088E5C9ED21E391A,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100729,112136,20100803,5000.00,101.000,4.561,,,,20100729,221535,1.00 842B785552C668A3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,112138,20100803,125000.00,98.901,4.574,,,,20100729,221535,1.00 38C3B27C4F94B33C,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,112137,20100810,10000.00,107.813,3.084,,,,20100729,221535,1.00 0DCEA974A0F90EFB,P,45129YXF8,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20090701,5.250,20240701,,,20100729,111839,20100803,170000.00,102.281,4.930,,,,20100729,221535,1.00 2D0CAB4FCA07A7AF,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,112137,20100810,10000.00,105.937,,,,,20100729,221535,1.00 C4D66E9B7D910790,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100729,103600,20100803,25000.00,99.346,5.046,,,,20100729,221535,1.00 D67D76A29F436530,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100729,111957,20100803,25000.00,114.837,,,,,20100729,221535,1.00 E610743E6A5414A5,P,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100729,103606,20100803,150000.00,101.501,5.031,,,,20100729,221535,1.00 6C7599CBA9377199,S,235416ZW7,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20191001,,,20100729,111831,20100803,250000.00,113.251,0.750,,,,20100729,221535,1.00 221CAE472A686F6A,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100729,103537,20100803,25000.00,99.246,,,,,20100729,221535,1.00 482DF3E58DC1ED18,D,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100729,103606,20100803,150000.00,101.511,,,,,20100729,221535,1.00 ADDBF3C232F94B31,P,855345WC4,STARK CNTY OHIO REF-SEW SYS,20031001,5.250,20171201,,,20100729,111800,20100803,125000.00,116.674,2.724,,,,20100729,221535,1.00 A3358F2630CF0B77,P,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100729,112109,20100730,25000.00,107.767,4.939,,,,20100729,221535,1.00 85ADABDABFF6AAA9,S,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20100729,112126,20100803,50000.00,105.510,4.700,,,,20100729,221535,1.00 2ACB3ADC5828F7C4,D,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100729,111955,20100803,100000.00,102.424,,,,,20100729,221535,1.00 6A0C68D160ABC0DF,S,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100729,111906,20100803,25000.00,107.368,1.320,,,,20100729,221535,1.00 23847B4A89501283,D,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100729,111956,20100730,25000.00,107.767,,P,,,20100729,221535,1.00 4FFA7B981F790AC7,D,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100729,111909,20100803,25000.00,107.368,,,,,20100729,221535,1.00 67A31357A3A9FAB5,P,312706CC6,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.300,20301101,,,20100729,112154,20100803,15000.00,97.650,4.477,,,,20100729,221535,1.00 92CF375C02621562,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100729,112153,20100803,50000.00,105.521,2.363,,,,20100729,221535,1.00 D3D0245A2C7265E4,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100729,112149,20100803,25000.00,103.822,3.375,,,,20100729,221535,1.00 93D72362AF9EC1F8,S,071131DC7,BATH N Y BD ANTIC NTS,20100802,2.250,20110526,Y,,20100729,112041,20100809,300000.00,100.788,1.250,,,,20100729,221535,1.00 E2AC55D81A491264,S,45129YXF8,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20090701,5.250,20240701,,,20100729,111945,20100803,170000.00,102.381,4.916,,,,20100729,221535,1.00 D6DF512608B1157D,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100729,112148,20100803,50000.00,98.735,4.600,,,,20100729,221535,1.00 B8FA3EF61D4CD941,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100729,112143,20100803,50000.00,104.471,,,,,20100729,221535,1.00 39663721645CED36,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,112151,20100803,20000.00,100.000,4.499,,,,20100729,221535,1.00 F26F682E50F268E5,D,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100729,112149,20100803,25000.00,102.822,,,,,20100729,221535,1.00 590FB9CD05C83B58,D,748794CS1,QUINTON TWP N J BRD ED ,20100729,4.000,20260215,,,20100729,112000,20100803,75000.00,101.061,,,,,20100729,221535,1.00 A0A5A59691C30A7F,P,57583F2A8,MASSACHUSETTS ST DEV FIN AGY ROBT L. FORTES HOUSE-SER A,20031101,5.100,20230915,,,20100729,112100,20100803,10000.00,98.928,5.213,,,,20100729,221535,1.00 E6E6D906A7936FC7,S,698856QZ7,PAPILLION NEB VAR PURP-SER D,20071023,4.500,20271215,,,20100729,112155,20100803,100000.00,103.415,2.900,,,,20100729,221535,1.00 14AAD507DC6DB883,S,082653DK9,BENTLEY MICH CMNTY SCH DIST ,20040801,4.150,20190501,,,20100729,112155,20100803,20000.00,105.100,2.708,,,,20100729,221535,1.00 EC77F4D5A5F19B78,D,57583F2A8,MASSACHUSETTS ST DEV FIN AGY ROBT L. FORTES HOUSE-SER A,20031101,5.100,20230915,,,20100729,112148,20100803,10000.00,100.130,,,,,20100729,221535,1.00 8CF84C17F5674841,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100729,112200,20100820,10000.00,96.334,5.326,,,,20100729,221535,1.00 5356036840F149CA,P,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100729,112132,20100803,15000.00,116.201,1.728,,,,20100729,221535,1.00 F6FE4DF36325FC5C,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100729,112000,20100811,40000.00,100.000,3.000,,,,20100729,221535,1.00 E9C052681FAB207C,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,112206,20100826,50000.00,99.596,4.030,,,,20100729,221535,1.00 289566B46FBDD865,S,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100729,112205,20100803,10000.00,112.311,3.297,,,,20100729,221535,1.00 43C1D1DF661AB7E0,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100729,112054,20100803,5000.00,100.710,,,,,20100729,221535,1.00 84E230014C13C3BD,S,606915L46,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20190701,,,20100729,112140,20100803,55000.00,109.936,1.300,,,,20100729,221535,1.00 D7C0BD648FBDFAAA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,112157,20100803,10000.00,93.725,5.000,,,,20100729,221535,1.00 43E8E538436C65C6,D,748794CS1,QUINTON TWP N J BRD ED ,20100729,4.000,20260215,,,20100729,112050,20100803,75000.00,101.186,,,,,20100729,221535,1.00 6BA29EFDB8CACB75,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,1MM+,99.500,,,,Y,20100729,221535,1.00 7F508B77BE6C39C8,D,059189FE5,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,5.000,20151015,,,20100729,112132,20100803,15000.00,116.430,,,,,20100729,221535,1.00 C5ADB13D21103A45,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100729,111612,20100803,50000.00,103.090,,,,,20100729,221535,1.00 3D09CF5DBE3074A4,D,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100729,112156,20100803,10000.00,112.285,,,,,20100729,221535,1.00 4DB072FC11F4778C,D,606915L46,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20190701,,,20100729,112100,20100803,55000.00,109.936,,,,,20100729,221535,1.00 C8D288BFBE6FB73A,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100729,111928,20100803,300000.00,104.560,,P,,,20100729,221535,1.00 41E02B00FB1DFF03,P,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100729,112204,20100803,20000.00,99.746,4.528,,,,20100729,221535,1.00 0E438604F4BD15E3,S,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100729,112206,20100803,10000.00,113.886,3.095,,,,20100729,221535,1.00 C885A5019344AEAC,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100729,112110,20100803,30000.00,105.836,2.000,,,,20100729,221535,1.00 F0FA6754026372C4,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100729,112126,20100803,15000.00,93.262,7.600,,,,20100729,221535,1.00 22E3BDAC2F5D1806,D,773556M69,ROCKLAND CNTY N Y ,20001115,5.000,20111115,,,20100729,111955,20100803,25000.00,100.982,,S,,,20100729,221535,1.00 E4367CFA980F5E9C,D,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100729,112200,20100803,10000.00,112.285,,,,,20100729,221535,1.00 E3AB3E1EDFDA88A7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100729,112156,20100803,1MM+,100.224,,S,,,20100729,221535,1.00 1B8CD026A4E84C61,S,618028DL5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20140815,Y,,20100729,110000,20100811,665000.00,108.049,0.950,,,Y,20100729,221535,1.00 A97EF1CB36A706FA,P,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100729,111700,20100729,25000.00,103.483,2.420,,,,20100729,221535,1.00 35B588645CFAA031,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100729,112053,20100803,250000.00,99.745,,S,,,20100729,221535,1.00 0C995707C5655E85,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100729,111935,20100803,25000.00,114.100,2.976,,,,20100729,221535,1.00 CD99B2AD9EA30A36,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100729,111300,20100730,10000.00,104.372,1.000,,,,20100729,221535,1.00 D57B3C92155172C2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100729,111253,20100729,45000.00,100.000,5.000,,,,20100729,221535,1.00 6F7822BF70D4225D,S,597810DC1,MIDLOTHIAN ILL ,20090701,2.700,20110101,,,20100729,112100,20100802,50000.00,100.699,1.002,,,,20100729,221535,1.00 732C7082237D1829,P,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20100729,112000,20100803,10000.00,106.044,1.364,,,,20100729,221535,1.00 EB6F33B3E8E98CE6,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100729,111800,20100805,15000.00,100.000,4.000,,,,20100729,221535,1.00 EF5C29847B98587C,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100729,111700,20100803,50000.00,102.998,,,,,20100729,221535,1.00 8D6E82F50CF8C48F,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100729,111900,20100803,25000.00,99.995,,,,,20100729,221535,1.00 7275B5DF0E028318,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,112224,20100811,50000.00,102.250,6.143,,,,20100729,221535,1.00 863C285939B309B2,P,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20100729,112214,20100803,20000.00,108.380,2.634,,,,20100729,221535,1.00 D804FB5CE6406B8A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100729,111802,20100729,140000.00,100.000,5.500,,,,20100729,221535,1.00 AF572DB15BD4BC83,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100729,111931,20100803,400000.00,108.457,,,,,20100729,221535,1.00 55588B1C971ABA11,D,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100729,111025,20100803,395000.00,105.577,,,,,20100729,221535,1.00 24A68CF75725528E,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100729,112224,20100803,5000.00,100.210,,,,,20100729,221535,1.00 B35264A76F961E7A,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,112200,20100805,250000.00,105.552,4.528,,,,20100729,221535,1.00 3F000616D6B2A95E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100729,112228,20100803,10000.00,100.000,4.977,,,,20100729,221535,1.00 877AF369CF6334D8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100729,112230,20100803,5000.00,100.000,4.977,,,,20100729,221535,1.00 590E29F3896DABF3,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100729,112219,20100803,20000.00,86.195,4.514,,,,20100729,221535,1.00 4AD4071A86412180,P,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100729,111900,20100803,105000.00,98.750,4.584,,,,20100729,221535,1.00 D4C08A402B21470B,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,112100,20100812,50000.00,111.238,1.140,,,Y,20100729,221535,1.00 405ADC9EB8786431,S,57604PYF5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20180801,,,20100729,112232,20100803,10000.00,109.302,2.032,,,,20100729,221535,1.00 DEC4917982AA7D45,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100729,112219,20100803,20000.00,86.095,,,,,20100729,221535,1.00 1CC0426B8C501FC0,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100729,112200,20100803,15000.00,104.800,1.681,,,,20100729,221535,1.00 309A87B3D9FAD7D3,S,138396AP1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20300501,Y,,20100729,110000,20100810,1MM+,101.144,4.850,,,Y,20100729,221535,1.00 D26BB4B99CED2D53,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100729,112237,20100803,300000.00,112.198,,,,,20100729,221535,1.00 EB507AED26391BBC,S,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100729,112232,20100817,10000.00,100.000,3.749,,,,20100729,221535,1.00 F29C2A49FD57179F,S,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20100729,112228,20100803,10000.00,104.000,3.334,,,,20100729,221535,1.00 33965E0A6DD871E5,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100729,112233,20100812,25000.00,103.837,4.616,,,,20100729,221535,1.00 4F74CAF9A0018436,P,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100729,112219,20100803,235000.00,109.567,2.927,,,,20100729,221535,1.00 61AF86B26EE8D3EC,S,303297FQ3,FAIR LAWN N J SCH DIST ,20041115,4.250,20140215,,,20100729,112229,20100730,25000.00,111.120,1.044,,,,20100729,221535,1.00 8E3B8903E681F617,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,112243,20100804,20000.00,102.250,6.003,,,,20100729,221535,1.00 47448BCBF07FF2CD,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,1000000.00,98.854,5.070,,,Y,20100729,221535,1.00 87AD576F5A783C31,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100729,112236,20100803,25000.00,100.000,5.000,,,,20100729,221535,1.00 CD13865CB8C07FA6,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,112202,20100812,50000.00,105.533,1.830,,,,20100729,221535,1.00 12AD4EEB220A15CE,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,112202,20100812,200000.00,105.533,1.830,,,,20100729,221535,1.00 7B840D50EAA1B76F,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,112202,20100812,75000.00,105.533,1.830,,,,20100729,221535,1.00 314958731B9331B2,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,112202,20100812,10000.00,105.533,1.830,,,,20100729,221535,1.00 F8953E895EC92844,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,112202,20100812,75000.00,105.533,1.830,,,,20100729,221535,1.00 CAE608C6467E375D,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,112202,20100812,100000.00,105.533,1.830,,,,20100729,221535,1.00 107A551A269E57EF,S,914460CP3,UNIVERSITY MINN SER A,20090205,3.000,20110401,,,20100729,112239,20100803,25000.00,101.572,0.613,,,,20100729,221535,1.00 E474D5CD37588446,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20100729,112246,20100803,230000.00,105.334,0.947,,,,20100729,221535,1.00 6004586FD341F100,P,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100729,112246,20100803,100000.00,110.998,3.062,,,,20100729,221535,1.00 71D359726C48D1F9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100729,112242,20100803,75000.00,66.515,5.750,,,,20100729,221535,1.00 BE45DECD651BFC1C,S,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20100729,112154,20100803,10000.00,100.000,6.000,,,,20100729,221535,1.00 9F97D99841828ABA,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100729,112242,20100803,75000.00,65.265,,,,,20100729,221535,1.00 CCD640A2ED3CE186,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100729,112251,20100803,10000.00,101.980,4.696,,,,20100729,221535,1.00 168208FFA30F2AB3,S,688443K66,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20140201,,,20100729,112225,20100803,20000.00,106.851,1.000,,,,20100729,221535,1.00 047DFD4A6AE9017E,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,112227,20100803,100000.00,105.133,4.015,,,,20100729,221535,1.00 9119A32583DA169D,P,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20100729,112244,20100803,100000.00,95.000,6.397,,,,20100729,221535,1.00 8F66738BE303A1E6,P,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100729,111400,20100729,100000.00,106.972,2.566,,,,20100729,221535,1.00 F73FB1BB76C1C56F,D,57604PYF5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20180801,,,20100729,112100,20100803,10000.00,107.238,,,,,20100729,221535,1.00 B06C4495B46D950B,D,57604PYF5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20180801,,,20100729,112144,20100803,10000.00,107.488,,,,,20100729,221535,1.00 1F813B715A63802A,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100729,112254,20100805,30000.00,101.875,3.278,,,,20100729,221535,1.00 2D8E5F214ADE0AD3,P,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,112058,20100805,500000.00,98.877,4.101,,,,20100729,221535,1.00 860AD0B4AAB3A001,S,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100729,112231,20100803,395000.00,105.654,6.040,,,,20100729,221535,1.00 CE73F1158B7709BD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,112252,20100805,15000.00,100.000,4.999,,,,20100729,221535,1.00 F63819E4858B1448,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,112252,20100805,15000.00,98.125,,,,,20100729,221535,1.00 C4087ADA4B3899B0,S,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20100729,112253,20100803,10000.00,109.368,1.293,,,,20100729,221535,1.00 921D634C5F57DC7E,S,986697FT2,YORK ME ,20100701,3.625,20280701,,,20100729,112255,20100803,15000.00,101.675,3.424,,,,20100729,221535,1.00 141F5D579C94487A,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100729,112304,20100803,25000.00,104.039,4.200,,,,20100729,221535,1.00 9F9E80B589E0477C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,112306,20100803,10000.00,97.190,4.781,,,,20100729,221535,1.00 4F15B3C9F78D3F24,D,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20100729,112253,20100803,10000.00,109.267,,,,,20100729,221535,1.00 D0801FABE9970157,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100729,112304,20100803,25000.00,102.789,,,,,20100729,221535,1.00 79623D07518AC872,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100729,112146,20100803,50000.00,110.999,2.000,,,,20100729,221535,1.00 2D7B8C5FC37B43D4,D,986697FT2,YORK ME ,20100701,3.625,20280701,,,20100729,112255,20100803,15000.00,99.500,,,,,20100729,221535,1.00 CC421C00AF7E8A21,D,986697FT2,YORK ME ,20100701,3.625,20280701,,,20100729,112255,20100803,15000.00,99.550,,,,,20100729,221535,1.00 6C32155A791931BD,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,112301,20100830,100000.00,99.000,,,,,20100729,221535,1.00 900F772005105C53,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,112205,20100803,65000.00,101.100,,,,,20100729,221535,1.00 694D6A5F19B70241,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100729,112256,20100803,25000.00,112.453,,S,,,20100729,221535,1.00 3749901AC2C43C67,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100729,112146,20100803,50000.00,110.999,,,,,20100729,221535,1.00 3B17A1E195AF89D8,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100729,112313,20100803,5000.00,98.750,5.086,,,,20100729,221535,1.00 FF4A16CBE457E60D,S,722205KW0,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20180501,,,20100729,111850,20100730,25000.00,109.224,2.413,,,,20100729,221535,1.00 E22E5719E5B9E864,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,112313,20100803,25000.00,103.375,4.459,,,,20100729,221535,1.00 31C837F96C32E1E9,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100729,112255,20100803,25000.00,91.677,5.033,,,,20100729,221535,1.00 1C28E508B47741E7,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,112301,20100830,100000.00,100.700,4.413,,,,20100729,221535,1.00 D70E4619156653AA,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100729,112247,20100803,25000.00,91.577,,,,,20100729,221535,1.00 66492C506420EAE8,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100729,112307,20100811,20000.00,100.250,3.595,,,,20100729,221535,1.00 27246FE75E9781E2,S,618028DM3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20150815,Y,,20100729,110000,20100811,545000.00,112.591,1.390,,,Y,20100729,221535,1.00 9E450B443C9AB164,D,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100729,112314,20100803,75000.00,115.803,,,,,20100729,221535,1.00 D87CA84E8FBB34FD,P,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,112100,20100811,200000.00,100.100,6.302,,,,20100729,221535,1.00 FCA03D579E2C3A33,S,618028DN1,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20160815,Y,,20100729,110000,20100811,250000.00,112.602,1.780,,,Y,20100729,221535,1.00 5DDE0750F595239A,S,618028DP6,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20170815,Y,,20100729,110000,20100811,500000.00,112.534,2.070,,,Y,20100729,221535,1.00 ED4C4CFDA1F5C518,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100729,112200,20100812,25000.00,102.048,,,,,20100729,221535,1.00 319015D692D68514,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,112320,20100811,10000.00,102.250,6.143,,,,20100729,221535,1.00 AFC839614EF0325A,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,112323,20100811,20000.00,103.383,4.823,,,,20100729,221535,1.00 272D05A4BD5726EA,S,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20100729,112239,20100803,50000.00,105.510,4.700,,,,20100729,221535,1.00 CF6E0B6F63B143E2,P,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20100729,112327,20100802,10000.00,108.110,2.568,,,,20100729,221535,1.00 10CD56303DBAB079,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,112326,20100803,25000.00,93.418,5.026,,,,20100729,221535,1.00 005D2E6A3F95D227,S,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100729,112252,20100729,150000.00,100.000,0.000,,,,20100729,221535,1.00 C4554E69808C2089,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100729,112319,20100803,25000.00,111.144,3.852,,,,20100729,221535,1.00 67396E034C85C4B3,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,112315,20100811,30000.00,110.000,6.502,,,,20100729,221535,1.00 596AF70951BDC81E,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,111900,20100803,500000.00,100.000,,,,,20100729,221535,1.00 A7D3A0F3D89E1EF4,P,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100729,112325,20100802,250000.00,113.530,2.755,,,,20100729,221535,1.00 5C355A0BC50C3615,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100729,112210,20100803,50000.00,75.131,4.130,,,,20100729,221535,1.00 3FEC9E2A693BB83B,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100729,112101,20100803,130000.00,102.946,,S,,,20100729,221535,1.00 122AB42FE8AF1D94,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100729,112323,20100803,60000.00,98.500,4.379,,,,20100729,221535,1.00 970AD196D3CF7EBD,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100729,112324,20100803,20000.00,104.151,2.001,,,,20100729,221535,1.00 6246E74105892729,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,112213,20100803,510000.00,98.878,,S,,,20100729,221535,1.00 622E24DAF0A84949,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100729,112217,20100803,20000.00,86.095,,,,,20100729,221535,1.00 DBE80C7B077C912E,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100729,112228,20100803,50000.00,104.452,,,,,20100729,221535,1.00 1E5A2B2DC19B99DE,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,112231,20100805,200000.00,97.940,,,,,20100729,221535,1.00 F698BC1AE44BA09F,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100729,112323,20100803,60000.00,97.500,,,,,20100729,221535,1.00 1C6B165F5D4B4DF2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,112332,20100803,5000.00,105.120,5.987,,,,20100729,221535,1.00 E9A28B5A4A4FD20D,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100729,112333,20100803,25000.00,98.000,5.190,,,,20100729,221535,1.00 D54154F48081CB0E,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,112333,20100811,5000.00,102.250,6.143,,,,20100729,221535,1.00 19C4E109E30E48CA,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,1000000.00,100.221,4.970,,,Y,20100729,221535,1.00 36F7BDAA57FECE7F,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,112320,20100730,10000.00,99.250,,,,,20100729,221535,1.00 BCCA3925AC5D225B,S,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100729,112318,20100803,50000.00,105.987,4.334,,,,20100729,221535,1.00 409FBFC4D4D58460,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100729,112321,20100803,20000.00,99.000,4.124,,,,20100729,221535,1.00 9F175CCA9E69577A,P,181093SF3,CLARK CNTY WASH SER A,20041027,5.000,20151201,,,20100729,112328,20100803,10000.00,112.236,2.032,,,,20100729,221535,1.00 BE2633DED5724D19,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,110033,20100805,250000.00,99.282,4.310,,,Y,20100729,221535,1.00 B5CFF6E074701882,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,112330,20100803,10000.00,101.250,4.348,,,,20100729,221535,1.00 A6657CF73AF1453B,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100729,112300,20100803,80000.00,106.851,3.234,,,,20100729,221535,1.00 5323A14A9F7F8837,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100729,112326,20100729,200000.00,100.125,5.087,,,,20100729,221535,1.00 AF20804E3618CDE6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,112300,20100805,25000.00,99.999,4.997,,,,20100729,221535,1.00 7C5833DAA5802225,S,724122MR4,PIPESTONE MINN REF-UTIL & IMPT-SER A,20070213,4.000,20160201,,,20100729,111800,20100803,25000.00,105.467,2.700,,,,20100729,221535,1.00 DDAFC767BBCBA46A,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,112200,20100812,750000.00,98.897,,,,,20100729,221535,1.00 9A84230754F5AB98,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100729,112339,20100803,25000.00,101.641,1.496,,,,20100729,221535,1.00 3956F4B26B8C5DF8,P,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100729,111500,20100729,150000.00,104.513,2.380,,,,20100729,221535,1.00 5BD9A0DB082C3183,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,112200,20100812,100000.00,98.959,4.200,,,Y,20100729,221535,1.00 33CC3D93E4B26F06,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100729,112300,20100803,25000.00,105.449,2.396,,,,20100729,221535,1.00 DCFF9F28AA859400,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100729,112346,20100803,20000.00,103.125,3.867,,,,20100729,221535,1.00 511CAA8053586BCD,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100729,112342,20100803,50000.00,103.758,3.185,,,,20100729,221535,1.00 E41A4F6023EE3A52,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,111924,20100803,30000.00,101.465,,,,,20100729,221535,1.00 3CB39DF52F530E70,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,112300,20100812,100000.00,103.959,1.140,,,Y,20100729,221535,1.00 D6BE9FF5213F1669,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,112349,20100804,10000.00,99.997,4.250,,,,20100729,221535,1.00 E55AD1169857CD50,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,112334,20100803,25000.00,99.000,,,,,20100729,221535,1.00 AE6F62B409330299,S,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100729,112350,20100803,25000.00,111.095,2.117,,,,20100729,221535,1.00 FF240738326964E9,S,546279NJ5,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,3.900,20130301,,,20100729,112354,20100803,50000.00,102.875,2.737,,,,20100729,221535,1.00 1F6BA2AFA2FBEB21,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100729,112331,20100803,100000.00,106.338,3.981,,,,20100729,221535,1.00 B625DDAABE1A4835,P,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100729,112357,20100803,30000.00,53.202,5.331,,,,20100729,221535,1.00 3C05E168AE34BCD3,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100729,112320,20100803,100000.00,105.738,,,,,20100729,221535,1.00 D7BFFEB8E26805DC,P,01179PJV0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.000,20140401,,,20100729,112300,20100803,20000.00,105.249,2.490,,,,20100729,221535,1.00 F0835E66B01F58F2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,112241,20100803,25000.00,98.099,,,,,20100729,221535,1.00 A22A2ECF31E30E16,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,112240,20100803,25000.00,98.349,,,,,20100729,221535,1.00 1499F48977D456E4,D,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20100729,112253,20100803,10000.00,109.017,,,,,20100729,221535,1.00 96DD677F76D4B829,D,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20100729,112249,20100803,10000.00,109.267,,,,,20100729,221535,1.00 9658A136017497C9,D,60415NSV5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,4.300,20220701,,,20100729,112349,20100803,20000.00,99.750,,,,,20100729,221535,1.00 FAF9FDCA3F693ECF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,112300,20100803,100000.00,99.493,4.542,,,,20100729,221535,1.00 9CE8ACFBFC9F7E9C,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100729,112256,20100803,25000.00,99.510,,S,,,20100729,221535,1.00 38FE8A3B7DA8598B,P,9151372U6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20180815,,,20100729,111600,20100729,150000.00,104.513,2.380,,,,20100729,221535,1.00 5B7AE47A3A322BD5,P,423542EV7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.125,20210801,,,20100729,112343,20100802,200000.00,103.023,3.461,,,,20100729,221535,1.00 7C660BDF8D31A847,S,60415NSV5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,4.300,20220701,,,20100729,112349,20100803,20000.00,101.208,3.638,,,,20100729,221535,1.00 1EE3CE85F97C6560,S,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100729,110000,20100810,200000.00,98.378,3.270,,,Y,20100729,221535,1.00 4CCF42264EBBD5B4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,112258,20100803,25000.00,90.890,,,,,20100729,221535,1.00 96401381D3E80534,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,Y,,20100729,110000,20100810,525000.00,99.735,,,,Y,20100729,221535,1.00 1A9B91947B4B7284,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,112411,20100811,10000.00,95.650,4.533,,,,20100729,221535,1.00 E86982A5CC02224E,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,112108,20100803,500000.00,100.550,,,,,20100729,221535,1.00 B107665AFB9D6530,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,112401,20100803,20000.00,105.121,4.041,,,,20100729,221535,1.00 B1DE2F10D63EB2E6,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,112354,20100812,20000.00,104.394,2.210,,,,20100729,221535,1.00 38D12E9EFDA5C13E,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,112354,20100812,250000.00,104.394,2.210,,,,20100729,221535,1.00 E1EA0F0CEC942109,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100729,112406,20100803,50000.00,106.228,3.388,,,,20100729,221535,1.00 2AD43BD49E91B4D7,S,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100729,112408,20100803,10000.00,113.886,3.095,,,,20100729,221535,1.00 45D72D3D2EA23436,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100729,112356,20100803,50000.00,104.528,,,,,20100729,221535,1.00 65F1FD8A2EE2B949,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,112400,20100803,100000.00,100.000,4.999,,,,20100729,221535,1.00 0AE5DB899D44CF74,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,112419,20100804,10000.00,102.000,5.809,,,,20100729,221535,1.00 7DD07E14260A2EB4,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100729,112407,20100803,15000.00,109.921,3.500,,,,20100729,221535,1.00 D6C0E14557945A7F,S,618028DP6,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20170815,Y,,20100729,110000,20100811,300000.00,112.534,2.070,,,Y,20100729,221535,1.00 F5EB50B6F1132F26,S,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20100729,112409,20100803,25000.00,107.126,3.100,,,,20100729,221535,1.00 F4CBBCA4CA3E956D,S,682832AE0,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.750,20230701,,,20100729,112306,20100803,10000.00,101.417,4.570,,,,20100729,221535,1.00 E5CEC4DC2C47DE59,P,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20100729,112413,20100803,15000.00,101.573,5.321,,,,20100729,221535,1.00 541DC26F5558AFB0,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100729,112200,20100803,100000.00,73.830,3.250,,,,20100729,221535,1.00 93A7EF9B94BDE698,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,112257,20100803,25000.00,91.140,,,,,20100729,221535,1.00 ABEE6234E0505C72,D,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100729,112408,20100803,10000.00,112.285,,,,,20100729,221535,1.00 EA3F35607E7CBD6B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,112400,20100803,50000.00,103.425,4.182,,,,20100729,221535,1.00 9FEB7702E1B14BD6,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,112400,20100803,5000.00,109.643,3.601,,,,20100729,221535,1.00 09DA4BBF6A3CE881,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100729,112424,20100803,15000.00,96.910,4.876,,,,20100729,221535,1.00 A8FD1464F35C7733,P,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20100729,112415,20100803,250000.00,105.635,4.508,,,,20100729,221535,1.00 10A94A6A68A56EAC,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100729,112418,20100806,35000.00,100.000,5.247,,,,20100729,221535,1.00 BA15F6E71075B163,D,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100729,111421,20100803,25000.00,86.000,,,,,20100729,221535,1.00 6CAFD01709087965,D,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20100729,112413,20100803,15000.00,102.073,,,,,20100729,221535,1.00 7FF4A2662B4C0A2E,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100729,112259,20100803,500000.00,109.857,0.860,,,,20100729,221535,1.00 BD2C1541C7D29338,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100729,112328,20100803,250000.00,100.000,5.000,,,,20100729,221535,1.00 D0A702AE2CD8A3A5,S,097464RW3,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,4.500,20340401,,,20100729,112433,20100803,5000.00,101.061,4.245,,,,20100729,221535,1.00 3A52C6C1DF33AFBC,S,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20100729,112415,20100730,15000.00,109.550,2.024,,,,20100729,221535,1.00 F4D79BE5EF36618A,P,214183LD5,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,3.750,20191201,,,20100729,112402,20100803,50000.00,101.971,3.500,,,,20100729,221535,1.00 20B1AF399EDB41D0,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100729,112418,20100805,10000.00,99.137,4.050,,,,20100729,221535,1.00 6B4D6BC738C5C4DF,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,112201,20100803,500000.00,100.625,,,,,20100729,221535,1.00 F4107915F123C3DF,P,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100729,112432,20100805,500000.00,98.783,3.870,,,,20100729,221535,1.00 0AAFD40515F3D783,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100729,112300,20100803,25000.00,99.376,,,,,20100729,221535,1.00 32C9DEF15231EED2,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100729,112400,20100803,30000.00,112.847,1.060,,,,20100729,221535,1.00 059063254153ECDF,P,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20100729,112410,20100803,15000.00,108.119,1.005,,,,20100729,221535,1.00 C862125E53F56591,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,112440,20100811,5000.00,95.650,4.533,,,,20100729,221535,1.00 7B4CFBFC5AAD90A1,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100729,112300,20100803,15000.00,109.285,3.800,,,,20100729,221535,1.00 59A85C36151CAF24,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100729,112437,20100803,235000.00,102.484,4.506,,,,20100729,221535,1.00 E1DF913ED91722FF,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100729,112435,20100803,25000.00,100.000,4.998,,,,20100729,221535,1.00 7122C4BB6689C02A,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100729,112435,20100803,25000.00,111.874,2.598,,,,20100729,221535,1.00 4BD0C609DB854DE9,D,983064SF4,WYLIE TEX REF,20100715,3.000,20210215,Y,,20100729,112257,20100831,265000.00,99.500,,,,,20100729,221535,1.00 3E80719E2D6D580E,P,914399CZ1,UNIVERSITY ME SYS REV SER A,20000801,5.000,20110301,,,20100729,112400,20100803,10000.00,100.000,4.897,,,,20100729,221535,1.00 CB7A3795043B96B9,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,112443,20100803,10000.00,102.500,6.738,,,,20100729,221535,1.00 F0CC780C63BBC537,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,112341,20100803,25000.00,100.500,5.322,,,,20100729,221535,1.00 4283222C857634AF,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100729,112446,20100803,10000.00,101.082,4.250,,,,20100729,221535,1.00 F019884227A4D2B9,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,112442,20100803,25000.00,102.870,4.565,,,,20100729,221535,1.00 39B5E246C9DBD736,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,112442,20100803,25000.00,100.870,,,,,20100729,221535,1.00 2AA5AAB4F85FA03D,P,538361MM5,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.750,20170715,,,20100729,112400,20100803,25000.00,102.375,3.479,,,,20100729,221535,1.00 EF63CB2B455CDEBB,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,112036,20100812,50000.00,103.049,2.520,,,,20100729,221535,1.00 96FAFB834BEA014D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100729,112444,20100803,20000.00,97.890,4.889,,,,20100729,221535,1.00 E2D6A196203CFAD7,D,538361MM5,LIVERPOOL N Y CENT SCH DIST REF,20020606,4.750,20170715,,,20100729,111900,20100803,25000.00,104.375,,,,,20100729,221535,1.00 369BC501412CB929,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,112036,20100812,50000.00,102.799,,,,,20100729,221535,1.00 3F101D5DEC930B84,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,112332,20100803,50000.00,88.617,,,,,20100729,221535,1.00 378B863915C432ED,D,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100729,112347,20100803,25000.00,108.970,,,,,20100729,221535,1.00 A989C4E72A80C55C,D,397316KL3,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20161201,,,20100729,112345,20100803,25000.00,109.220,,,,,20100729,221535,1.00 030E2F5866576F63,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100729,112444,20100803,20000.00,95.600,,,,,20100729,221535,1.00 19FA022FFF5D930B,D,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20100729,112209,20100803,1MM+,108.621,,S,,,20100729,221535,1.00 97724AB85F45CC66,S,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20100729,112400,20100803,10000.00,106.850,4.301,,,,20100729,221535,1.00 CBA44580ECDCCF9C,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100729,112212,20100803,300000.00,112.258,,,,,20100729,221535,1.00 F17FDB9CB4000B77,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,111933,20100803,15000.00,101.600,,,,,20100729,221535,1.00 7F210D99AD40B849,P,64966CMP3,NEW YORK N Y SER B,20030714,5.000,20110801,,,20100729,112400,20100803,5000.00,103.948,0.999,,,,20100729,221535,1.00 8E312057A1B4B738,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100729,112451,20100803,20000.00,99.590,5.042,,,,20100729,221535,1.00 DF93F46108DE7F74,S,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,,,20100729,112459,20100803,20000.00,100.139,1.200,,,,20100729,221535,1.00 2062D135869E096D,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100729,112151,20100803,300000.00,104.635,,S,,,20100729,221535,1.00 A126173873211C8B,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100729,112451,20100803,20000.00,98.590,,,,,20100729,221535,1.00 F7A0DFEA19EA7E4B,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,112227,20100805,200000.00,98.000,,,,,20100729,221535,1.00 9774AF057DF0D53D,S,2784433J3,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.300,20280401,Y,,20100729,112318,20100817,345000.00,100.000,5.300,,,,20100729,221535,1.00 98B5F897E64851EC,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100729,112254,20100803,50000.00,110.874,,,,,20100729,221535,1.00 E4DF8F129C89667A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100729,112304,20100803,10000.00,94.017,,,,,20100729,221535,1.00 9B1E7A96B6CFEC37,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,112454,20100803,150000.00,105.121,4.041,,,,20100729,221535,1.00 0F2EF80F515E62A7,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,112400,20100812,25000.00,103.049,2.520,,,,20100729,221535,1.00 BE98A0D296779073,S,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100729,112510,20100803,10000.00,113.886,3.095,,,,20100729,221535,1.00 1120F62D17779E11,S,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20100729,112444,20100803,25000.00,101.383,5.750,,,,20100729,221535,1.00 3286C9C3BF53532A,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100729,112513,20100810,25000.00,100.000,4.800,,,,20100729,221535,1.00 18BE1D5A69C8D1A3,P,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100729,112400,20100803,75000.00,115.303,2.400,,,,20100729,221535,1.00 21708C26C9535046,D,248775TS7,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20220715,,,20100729,112219,20100803,1MM+,108.621,,S,,,20100729,221535,1.00 5D4136B8F0DDF70B,D,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100729,112400,20100803,75000.00,115.303,,,,,20100729,221535,1.00 A5BD4C2861283017,P,116173BW4,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20140110,,,20100729,112500,20100803,10000.00,108.112,2.520,,,,20100729,221535,1.00 7007B1340F78CC1B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,112520,20100803,10000.00,103.500,6.015,,,,20100729,221535,1.00 2DD1F84D7E224A27,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,112516,20100817,5000.00,102.100,5.205,,,,20100729,221535,1.00 66DD14E58EAC89E4,S,249685ER5,DEPTFORD TWP N J REF,20100729,3.000,20130901,,,20100729,112510,20100730,40000.00,106.796,0.767,,,,20100729,221535,1.00 A539D1502C4CA20C,P,616141B30,MOORHEAD MINN IMPT-SER A,20050701,4.125,20230201,,,20100729,112517,20100803,25000.00,101.687,3.782,,,,20100729,221535,1.00 4C7E628E7FF86031,S,618028DQ4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20180815,Y,,20100729,110000,20100811,300000.00,112.450,2.290,,,Y,20100729,221535,1.00 2F8761767459CEA6,S,618028DR2,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20190815,Y,,20100729,110000,20100811,300000.00,112.120,2.490,,,Y,20100729,221535,1.00 22EDB977587194D7,P,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100729,112500,20100803,25000.00,105.652,3.349,,,,20100729,221535,1.00 0DDF14B440DEB977,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,112526,20100810,5000.00,102.250,5.523,,,,20100729,221535,1.00 950FBA1985E57C2E,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100729,112449,20100802,50000.00,95.000,5.358,,,,20100729,221535,1.00 472AE16E62E3283B,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,112515,20100803,25000.00,102.248,5.560,,,,20100729,221535,1.00 114F8B2CDA57D711,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100729,112522,20100803,45000.00,110.476,3.729,,,,20100729,221535,1.00 8D5BAA735DC20E45,S,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20100729,112456,20100803,25000.00,101.383,5.750,,,,20100729,221535,1.00 5AD1E3EA5E2F68AA,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100729,111641,20100803,100000.00,99.027,,,,,20100729,221535,1.00 AA297C44852208D1,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,112515,20100803,25000.00,101.248,,,,,20100729,221535,1.00 1482C85627BA2DA1,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100729,112522,20100803,45000.00,110.976,,,,,20100729,221535,1.00 26949B91E49762BF,D,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100729,112511,20100803,10000.00,112.285,,,,,20100729,221535,1.00 8A4E71075A7F9124,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100729,112004,20100803,320000.00,102.341,,S,,,20100729,221535,1.00 FDD4F5FF5D734330,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,112532,20100803,15000.00,105.500,6.278,,,,20100729,221535,1.00 6823075B23FFB41A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,112524,20100803,150000.00,77.325,5.165,,,,20100729,221535,1.00 796666B225321D32,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,112523,20100803,200000.00,105.121,4.041,,,,20100729,221535,1.00 9070D3A48C06C49E,P,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100729,111900,20100729,100000.00,106.972,2.566,,,,20100729,221535,1.00 1B0ACE0DE16BA839,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100729,112537,20100803,30000.00,104.665,4.400,,,,20100729,221535,1.00 ADEAE484C52720A4,S,943063FZ5,WAUKESHA CNTY WIS HSG AUTH HSG REF-ARBORETUM PROJ,20020131,4.700,20271201,,,20100729,112532,20100803,100000.00,100.000,4.661,,,,20100729,221535,1.00 3819DD4EAD21FD69,P,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,112300,20100811,850000.00,100.100,6.302,,,,20100729,221535,1.00 C2B5F2BCA81C17EF,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100729,112537,20100803,30000.00,102.665,,,,,20100729,221535,1.00 8460D4717605C1DB,S,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,Y,,20100729,112153,20100902,315000.00,102.945,1.000,,,,20100729,221535,1.00 6D2B1D0300308D2C,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100729,112515,20100803,1MM+,76.243,7.120,,,,20100729,221535,1.00 60D182D600C28E71,S,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20100729,112500,20100803,50000.00,105.524,3.400,,,,20100729,221535,1.00 CB25AD91C01AF04B,P,68825EH85,OSHKOSH WIS CORP PURP-SER A,20070301,4.125,20191201,,,20100729,112535,20100803,10000.00,102.880,3.644,,,,20100729,221535,1.00 4336FDBB24A1C702,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,112538,20100803,25000.00,105.017,3.983,,,,20100729,221535,1.00 8740E8500FB32AF9,P,072077KC3,BAY CITY MICH CAP APPREC,19910702,0.000,20140601,,,20100729,112548,20100803,75000.00,90.353,2.668,,,,20100729,221535,1.00 4583F66771F07FCB,S,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100729,112543,20100803,210000.00,107.781,3.750,,,,20100729,221535,1.00 5E2A711D3D77171C,D,343487NV2,FLOWER MOUND TEX CTFS OBLIG,20040715,4.250,20180301,,,20100729,110005,20100803,140000.00,107.450,,,,,20100729,221535,1.00 930B017122E57B2F,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,112457,20100803,1MM+,75.611,,P,,,20100729,221535,1.00 A3B559205E5839E1,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100729,112400,20100803,15000.00,96.403,,,,,20100729,221535,1.00 E45E50AB94347143,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,112558,20100803,25000.00,101.836,6.121,,,,20100729,221535,1.00 E060FF5EA370843D,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100729,112520,20100803,25000.00,104.241,3.750,,,,20100729,221535,1.00 75EC1B7D4A42A709,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100729,112529,20100816,60000.00,106.583,4.096,,,,20100729,221535,1.00 6DD2ECAB8BFD3F45,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,112548,20100803,20000.00,100.500,4.901,,,,20100729,221535,1.00 30FF9E084381259F,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,,,20100729,112553,20100803,200000.00,45.005,4.950,,,,20100729,221535,1.00 BD13ECBEC70F9E45,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100729,112500,20100803,225000.00,101.864,4.630,,,,20100729,221535,1.00 C4F2D2A33A44D8E4,P,181234D44,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20141201,,,20100729,112600,20100803,15000.00,113.391,1.771,,,,20100729,221535,1.00 D485932C42E932CC,S,149843XC3,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,4.500,20231201,,,20100729,112545,20100803,10000.00,104.495,3.347,,,,20100729,221535,1.00 B933E58FE6BDA023,P,80168TBG0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.500,20190801,,,20100729,112551,20100803,100000.00,104.713,3.618,,,,20100729,221535,1.00 C1C74381A388F1ED,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,112548,20100803,20000.00,98.625,,,,,20100729,221535,1.00 3DF260D08A09CC1F,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,,,20100729,112553,20100803,200000.00,44.130,,,,,20100729,221535,1.00 5DEFE9712E32DAE4,S,894520VU6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20231101,,,20100729,112400,20100803,70000.00,109.300,3.444,,,,20100729,221535,1.00 00586CEF4F4CE494,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100729,112553,20100803,60000.00,117.110,3.742,,,,20100729,221535,1.00 59E6AAC7A0323A92,P,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20100729,112557,20100803,10000.00,84.770,7.026,,,,20100729,221535,1.00 D7F7F128754E1AF3,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100729,105256,20100803,25000.00,107.372,2.745,,,,20100729,221535,1.00 8C185D3EFA709FEF,P,721876PU8,PIMA CNTY ARIZ SWR REV SYS,20100617,3.500,20180701,,,20100729,112603,20100803,50000.00,102.971,3.074,,,,20100729,221535,1.00 539D55DFD8C7A5FF,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100729,112218,20100803,20000.00,85.970,,,,,20100729,221535,1.00 1DB36A92D44F8405,S,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20100729,112601,20100803,25000.00,107.126,3.100,,,,20100729,221535,1.00 AC45F10BDA14114D,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100729,112605,20100803,35000.00,97.597,5.340,,,,20100729,221535,1.00 544D836830A2467D,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100729,105100,20100803,25000.00,107.272,,,,,20100729,221535,1.00 8AB5CEF59710F960,D,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100729,112556,20100803,275000.00,105.180,,S,,,20100729,221535,1.00 A292D4ACDC0E3437,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100729,112553,20100803,60000.00,117.010,,,,,20100729,221535,1.00 019CD33106B9FCE1,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100729,112604,20100803,10000.00,100.000,4.693,,,,20100729,221535,1.00 FF61CD40E04DB0BF,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,112605,20100811,10000.00,101.977,4.751,,,,20100729,221535,1.00 146711E4535D80EC,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,112607,20100825,10000.00,102.250,5.890,,,,20100729,221535,1.00 46281559CEF42A3A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,112611,20100803,5000.00,104.870,6.020,,,,20100729,221535,1.00 219BF4832DCFD1FC,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,112557,20100803,10000.00,99.875,5.010,,,,20100729,221535,1.00 C1F2141A70ADDFB8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,112620,20100803,25000.00,97.850,4.842,,,,20100729,221535,1.00 D381C5D8ACE043B2,S,618028DS0,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20200815,Y,,20100729,110000,20100811,300000.00,111.522,2.680,,,Y,20100729,221535,1.00 9DD0E272EAF13182,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100729,110000,20100811,715000.00,97.364,3.250,,,Y,20100729,221535,1.00 05A9AC5074610B0C,S,618028DQ4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20180815,Y,,20100729,110000,20100811,100000.00,112.450,2.290,,,Y,20100729,221535,1.00 5686DAB57EA6874A,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100729,112605,20100804,100000.00,99.796,0.500,,,,20100729,221535,1.00 3F15709975089762,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100729,112607,20100803,10000.00,106.540,3.403,,,,20100729,221535,1.00 E18DF72777B43785,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,112300,20100803,30000.00,103.583,4.000,,,,20100729,221535,1.00 08401354F01771D2,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100729,112617,20100816,5000.00,103.702,4.759,,,,20100729,221535,1.00 1F9103C970C4AE40,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,112618,20100803,25000.00,99.750,5.020,,,,20100729,221535,1.00 0F06DC4806E92B21,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100729,112422,20100803,100000.00,104.965,,,,,20100729,221535,1.00 CE996A23C1577711,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100729,112617,20100816,5000.00,101.702,,,,,20100729,221535,1.00 0FFB0A96A687CC97,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,112618,20100803,25000.00,97.875,,,,,20100729,221535,1.00 02158530DDF461F9,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,,,20100729,112624,20100803,25000.00,101.870,1.849,,,,20100729,221535,1.00 DA220A55B4E018D8,P,207757N92,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.625,20140901,,,20100729,112534,20100803,200000.00,101.381,0.700,,,,20100729,221535,1.00 83D28F9E96E1EEA9,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100729,112622,20100803,15000.00,97.566,5.343,,,,20100729,221535,1.00 A51DD3E61BEC2B37,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100729,112625,20100803,5000.00,114.803,1.885,,,,20100729,221535,1.00 9CB5CC0AF4AB6B4B,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100729,112626,20100803,15000.00,105.260,1.899,,,,20100729,221535,1.00 FD72D03B5B345A38,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100729,112627,20100803,10000.00,102.160,3.503,,,,20100729,221535,1.00 D6473677D0882C5C,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100729,112623,20100803,5000.00,93.425,5.569,,,,20100729,221535,1.00 93D2E0A062BFE0C3,P,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,112626,20100805,500000.00,98.857,4.490,,,,20100729,221535,1.00 C94058B8121586CF,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,112350,20100803,50000.00,88.492,,,,,20100729,221535,1.00 EFE9D1334B2CA359,D,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100729,111600,20100729,150000.00,101.300,,,,,20100729,221535,1.00 1F13C5A51589F734,D,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100729,112530,20100805,200000.00,102.003,,,,,20100729,221535,1.00 04A4D62B620E87D7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,112535,20100803,25000.00,102.392,,,,,20100729,221535,1.00 0BDA86931427A02E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,112519,20100803,25000.00,102.642,,,,,20100729,221535,1.00 720E8449F0B7807D,D,13048TAV5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20260601,,,20100729,112513,20100803,50000.00,93.875,,,,,20100729,221535,1.00 DA8BF01E3AC6FBC1,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110038,20100805,250000.00,105.552,4.528,,,Y,20100729,221535,1.00 18E27BC331D083B1,S,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100729,112630,20100803,20000.00,97.862,0.789,,,,20100729,221535,1.00 F351EC24836067C8,S,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100729,112617,20100803,40000.00,91.682,2.186,,,,20100729,221535,1.00 D760CAF2242E17A3,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,500000.00,113.646,2.530,,,Y,20100729,221535,1.00 6DB6A60D6E553CAD,D,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100729,112617,20100803,40000.00,90.939,,,,,20100729,221535,1.00 B8F18BD6AA69481B,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,112636,20100803,50000.00,100.251,4.343,,,,20100729,221535,1.00 7C0511113147470F,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100729,112611,20100803,75000.00,100.126,4.976,,,,20100729,221535,1.00 318B215884D02F1A,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100729,112611,20100803,25000.00,111.953,4.058,,,,20100729,221535,1.00 9DC42CECA958BE3F,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20100729,112618,20100803,100000.00,103.674,1.020,,,,20100729,221535,1.00 9B5D6DDF1652F29C,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,112500,20100812,75000.00,106.517,3.230,,,,20100729,221535,1.00 60E5AF846C1FDCC9,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100729,112356,20100803,75000.00,100.126,,P,,,20100729,221535,1.00 FC2DFE8824A3DE8C,S,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100729,112626,20100803,5000.00,104.019,3.144,,,,20100729,221535,1.00 2C93AC28E9D04CC3,S,0331606K3,ANCHORAGE ALASKA SCH-SER B,20001001,5.000,20101201,,,20100729,112426,20100730,100000.00,101.542,0.403,,,,20100729,221535,1.00 A6A596A81518CB8B,S,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20100729,112639,20100730,230000.00,104.223,0.815,,,,20100729,221535,1.00 2EB7116163C0F3D6,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100729,112256,20100803,25000.00,111.953,,P,,,20100729,221535,1.00 9452A632E0B65507,D,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100729,112625,20100803,40000.00,90.912,,,,,20100729,221535,1.00 52B0024B0D3A5432,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100729,112600,20100803,20000.00,107.994,2.390,,,,20100729,221535,1.00 A698E390E6F9355C,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,112653,20100804,20000.00,102.000,6.029,,,,20100729,221535,1.00 AFAC00CF764BFEB4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,112646,20100803,65000.00,104.218,5.832,,,,20100729,221535,1.00 C625124AAB832DC6,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100729,112649,20100803,35000.00,95.500,6.055,,,,20100729,221535,1.00 6DDA3EE0D422B222,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100729,112646,20100803,70000.00,108.625,4.789,,,,20100729,221535,1.00 D784B6B1BD9B4586,S,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100729,112648,20100803,10000.00,113.886,3.095,,,,20100729,221535,1.00 079AFBF52A2F2239,P,955023GK6,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20140501,,,20100729,112649,20100803,75000.00,91.291,2.448,,,,20100729,221535,1.00 3E5C7BF2CA566DA5,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,112651,20100803,10000.00,99.409,5.050,,,,20100729,221535,1.00 94AD9A3105168968,S,365653KS2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,2.000,20101201,,,20100729,112645,20100803,10000.00,100.523,0.402,,,,20100729,221535,1.00 CF0022D2146631C6,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100729,112637,20100803,70000.00,107.000,,,,,20100729,221535,1.00 75EA20DEC7F11027,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,112700,20100804,15000.00,102.000,6.029,,,,20100729,221535,1.00 6DF295479D54BA27,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100729,112653,20100803,5000.00,107.773,2.710,,,,20100729,221535,1.00 16BBDD4CDB357188,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100729,112647,20100803,100000.00,105.274,3.950,,,,20100729,221535,1.00 F01CFD5786CBBC8B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,112650,20100803,40000.00,104.492,4.032,,,,20100729,221535,1.00 17A559C9C3B033A8,P,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,112653,20100805,500000.00,98.777,4.110,,,,20100729,221535,1.00 933AAD7FCE8F3B44,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100729,110058,20100805,250000.00,104.068,4.490,,,Y,20100729,221535,1.00 DFE39CBBC6A2187A,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100729,111531,20100803,155000.00,100.000,,,,,20100729,221535,1.00 7BAC125E6AD8C0B6,S,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,112354,20100805,100000.00,102.596,2.530,,,,20100729,221535,1.00 48B7C4B066179F2D,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,112354,20100805,100000.00,102.409,,,,,20100729,221535,1.00 B02D1930B7F5E97F,P,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100729,112700,20100803,20000.00,109.479,3.084,,,,20100729,221535,1.00 111EA6394E9CAEDC,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100729,112701,20100803,20000.00,97.021,4.972,,,,20100729,221535,1.00 450A5B6DD4C90FB6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,112651,20100803,20000.00,101.875,4.249,,,,20100729,221535,1.00 3C8E8BACBC0F10A7,S,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100729,112638,20100803,10000.00,119.477,3.696,,,,20100729,221535,1.00 037F9DEBFDC38C52,S,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20100729,112704,20100803,25000.00,106.498,1.712,,,,20100729,221535,1.00 B87389F2D4804A3E,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,112657,20100803,40000.00,102.189,,,,,20100729,221535,1.00 B3960B5EA9F7D8A8,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,112600,20100812,50000.00,113.479,1.490,,,Y,20100729,221535,1.00 CA985381C23B0D1B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100729,112659,20100803,25000.00,98.285,4.146,,,,20100729,221535,1.00 C9F84DE25B789174,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,112708,20100803,10000.00,104.750,4.694,,,,20100729,221535,1.00 0FD75DE21E216777,D,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100729,112638,20100803,10000.00,119.377,,,,,20100729,221535,1.00 B4B0B45C9749B3A4,D,050213H67,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20231201,,,20100729,112646,20100803,10000.00,112.285,,,,,20100729,221535,1.00 52DFCDC65E2AB97E,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100729,112600,20100803,5000.00,105.773,,,,,20100729,221535,1.00 4A32D92130589DEE,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100729,112659,20100803,25000.00,97.285,,,,,20100729,221535,1.00 C02C525EB2DAD4E6,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,112659,20100803,1MM+,100.915,6.955,,,,20100729,221535,1.00 D38462D2E33A269E,P,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20100729,112100,20100729,100000.00,104.937,2.222,,,,20100729,221535,1.00 6BF70F0E61524F00,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100729,111400,20100803,155000.00,100.000,5.250,,,,20100729,221535,1.00 B252CF83C767448D,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,112704,20100803,100000.00,101.236,4.726,,,,20100729,221535,1.00 5A3AB6AC59EADF23,P,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100729,112702,20100803,10000.00,99.100,5.256,,,,20100729,221535,1.00 7F161ECAEBC568CF,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100729,112713,20100803,20000.00,93.737,1.500,,,,20100729,221535,1.00 0BC206BEF4D3B3BF,S,618028DQ4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20180815,Y,,20100729,110000,20100811,505000.00,112.450,2.290,,,Y,20100729,221535,1.00 3F05ED3E5A9746C9,D,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100729,112702,20100803,10000.00,99.600,,,,,20100729,221535,1.00 DA108FCA64C6AF0B,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,112716,20100804,10000.00,102.250,6.003,,,,20100729,221535,1.00 C41216098499BEBD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,112714,20100805,15000.00,100.000,4.999,,,,20100729,221535,1.00 0327EC5F8943FAB6,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,112721,20100803,5000.00,101.550,4.704,,,,20100729,221535,1.00 C40975DD2C64E932,P,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,112239,20100805,250000.00,99.382,4.302,,,,20100729,221535,1.00 5B96069C6062CEF2,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,112612,20100803,95000.00,101.247,,,,,20100729,221535,1.00 D24A202B12EBA86F,S,23720DHE5,DARE CNTY N C CTFS PARTN ,20070314,4.125,20250601,,,20100729,112710,20100730,5000.00,100.189,4.092,,,,20100729,221535,1.00 D3BEC80ED0E70A73,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100729,112711,20100803,10000.00,100.000,4.124,,,,20100729,221535,1.00 EA63E69E8A7C6616,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,112714,20100730,25000.00,108.441,2.008,,,,20100729,221535,1.00 AC4B6403BC4CCA8D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,112717,20100805,5000.00,100.000,4.999,,,,20100729,221535,1.00 2C457230A935E78E,D,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100729,112620,20100803,5000.00,102.819,,,,,20100729,221535,1.00 EEFB83FDF8E795CC,D,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100729,112615,20100803,5000.00,103.319,,,,,20100729,221535,1.00 B7CDAC1F2AABC55A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,112719,20100805,10000.00,100.000,4.999,,,,20100729,221535,1.00 1290A99020E989D0,S,070185QJ5,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20210801,,,20100729,112708,20100803,30000.00,105.607,3.586,,,,20100729,221535,1.00 903B21F5746A96B0,S,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20100729,112721,20100803,25000.00,102.021,4.339,,,,20100729,221535,1.00 62CF512CF1456572,D,894520VU6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.750,20231101,,,20100729,112300,20100803,70000.00,108.000,,,,,20100729,221535,1.00 ACB4B106E1A0FFE9,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100729,112356,20100803,25000.00,99.010,,S,,,20100729,221535,1.00 00E43DBB0AE9B3D7,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,112650,20100803,50000.00,98.041,,,,,20100729,221535,1.00 E9051FBE13F81F02,D,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,Y,,20100729,112610,20100803,225000.00,102.612,,,,,20100729,221535,1.00 00A0B8E96A70236C,D,070185QJ5,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20210801,,,20100729,112708,20100803,30000.00,104.857,,,,,20100729,221535,1.00 7F4BCD0506795556,D,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20100729,112721,20100803,25000.00,101.021,,,,,20100729,221535,1.00 27834C68F7994239,D,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100729,112629,20100803,50000.00,106.425,,,,,20100729,221535,1.00 9105CF3ABE9B9FC9,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,112715,20100803,25000.00,108.025,3.947,,,,20100729,221535,1.00 F243AE6CD1713526,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100729,112637,20100730,10000.00,99.991,4.751,,,,20100729,221535,1.00 69EC60F8CC23C6D2,P,724734DZ8,PITTSBURG TEX REF,20100601,3.000,20160601,,,20100729,112608,20100803,50000.00,103.444,2.364,,,,20100729,221535,1.00 8389B5D75B9A3FD0,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100729,112725,20100803,200000.00,107.984,3.804,,,,20100729,221535,1.00 32F699469D3D9665,P,649838L64,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP EXTEND CARE,19980615,4.750,20101101,,,20100729,112724,20100803,15000.00,99.750,5.718,,,,20100729,221535,1.00 C4D2029A899573D9,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,750000.00,100.221,4.970,,,Y,20100729,221535,1.00 DCC7E957C02C5F09,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100729,112725,20100803,200000.00,109.075,,,,,20100729,221535,1.00 42AF07537302179A,D,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20100729,112704,20100803,25000.00,106.398,,,,,20100729,221535,1.00 50DB73927EFCC5AF,P,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,112500,20100811,715000.00,100.100,6.432,,,,20100729,221535,1.00 48CFAF4EAA7433F9,S,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,112727,20100803,25000.00,101.925,3.629,,,,20100729,221535,1.00 3E74E80183754A05,S,592646L76,METROPOLITAN WASH D C ARPTS SER C,20090702,4.625,20241001,,,20100729,112728,20100803,50000.00,108.818,3.379,,,,20100729,221535,1.00 17D96FD3649E787C,P,602409GM0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20241001,,,20100729,112732,20100803,1MM+,111.903,3.322,,,,20100729,221535,1.00 000390A85756B519,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100729,112716,20100803,5000.00,96.999,8.399,,,,20100729,221535,1.00 F7E3C738C166521A,D,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100729,112638,20100803,10000.00,119.127,,,,,20100729,221535,1.00 CF37A860682B4EBE,D,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100729,112632,20100803,10000.00,119.377,,,,,20100729,221535,1.00 F94BAB8FF0AE953C,D,983064SC1,WYLIE TEX REF,20100715,2.500,20180215,Y,,20100729,112507,20100831,535000.00,100.500,,,,,20100729,221535,1.00 830311A5560A34E9,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,112727,20100803,25000.00,100.925,,,,,20100729,221535,1.00 A7CD8063E7BA935A,D,592646L76,METROPOLITAN WASH D C ARPTS SER C,20090702,4.625,20241001,,,20100729,112728,20100803,50000.00,106.943,,,,,20100729,221535,1.00 4BBC9479A59D7141,D,602409GM0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20241001,,,20100729,112732,20100803,1MM+,112.003,,,,,20100729,221535,1.00 8E79591CCC41AF14,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,112743,20100803,10000.00,100.900,5.253,,,,20100729,221535,1.00 436B217102858FDE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,112735,20100803,25000.00,100.000,5.741,,,,20100729,221535,1.00 66192FD91C18C031,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100729,112723,20100803,20000.00,105.783,3.951,,,,20100729,221535,1.00 F9C8CFF44A3EA39A,S,484242EZ1,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20240501,,,20100729,112727,20100826,40000.00,51.754,4.873,,,,20100729,221535,1.00 8EEA7C14B877E05E,S,645020ZS0,NEW HAVEN CONN SER A-1,20100212,4.000,20150201,,,20100729,112730,20100803,50000.00,108.731,1.961,,,,20100729,221535,1.00 DB6399FB8778B039,D,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20100729,112722,20100803,25000.00,108.239,,,,,20100729,221535,1.00 ED84B3144EBAA09C,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,112727,20100803,25000.00,97.501,,,,,20100729,221535,1.00 7E6EF13048A140D7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,112734,20100803,100000.00,101.750,4.270,,,,20100729,221535,1.00 CB4E5FC5C51FFE52,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,112718,20100812,15000.00,102.478,0.730,,,,20100729,221535,1.00 6B2C300B2E4939F4,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,112718,20100812,15000.00,102.478,0.730,,,,20100729,221535,1.00 75AD0E9CD0908152,S,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20100729,112724,20100803,25000.00,108.339,1.075,,,,20100729,221535,1.00 050833D241512206,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,112729,20100803,25000.00,97.601,4.686,,,,20100729,221535,1.00 EFBA4D925C5DE143,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100729,112709,20100802,20000.00,99.020,4.589,,,,20100729,221535,1.00 6D803494A4F125DB,S,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100729,112727,20100803,10000.00,101.680,5.000,,,,20100729,221535,1.00 DC3EC605488097E8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,112742,20100811,50000.00,95.318,4.550,,,,20100729,221535,1.00 ACFC8CBA733B91DB,P,364586GQ4,GALWAY N Y CENT SCH DIST ,20030501,4.000,20180615,,,20100729,112743,20100803,15000.00,102.057,2.859,,,,20100729,221535,1.00 74A13D79DCFBCEBB,P,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20100729,112700,20100803,20000.00,110.299,1.560,,,,20100729,221535,1.00 270624545BF2F715,S,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20100729,112741,20100803,25000.00,97.000,5.882,,,,20100729,221535,1.00 D239A563CD258F84,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100729,112739,20100803,85000.00,49.350,4.961,,,,20100729,221535,1.00 C209A35A257185A5,S,240297DK4,DE FOREST WIS TAXABLE-PROM NTS,20100803,4.875,20200801,Y,,20100729,112731,20100803,50000.00,105.237,4.100,,,,20100729,221535,1.00 0132C896E209D30D,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100729,112654,20100803,15000.00,104.900,1.666,,,,20100729,221535,1.00 F10E233F311FF92B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100729,112755,20100803,25000.00,101.000,4.555,,,,20100729,221535,1.00 7E57C5B94931AB3A,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,112658,20100803,655000.00,99.175,5.058,,,,20100729,221535,1.00 393CBDF7A3557BBB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,112718,20100803,10000.00,77.080,5.130,,,,20100729,221535,1.00 9C09EE87A1B6BFDB,P,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100729,112750,20100803,205000.00,101.157,3.860,,,,20100729,221535,1.00 74B5A08600FEEE9B,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,112759,20100810,10000.00,102.250,5.523,,,,20100729,221535,1.00 C87BDE7EAF808B4F,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,110700,20100805,250000.00,98.957,,,,,20100729,221535,1.00 D66C04435F05F79F,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,112700,20100803,95000.00,101.122,,,,,20100729,221535,1.00 D3F2BB19387287A8,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100729,112646,20100803,200000.00,102.716,,,,,20100729,221535,1.00 ECF64CCF1A4AF715,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,112650,20100803,20000.00,100.250,,,,,20100729,221535,1.00 AB57698E995AD5C6,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,112647,20100803,20000.00,100.500,,,,,20100729,221535,1.00 0A9C231F7A9842ED,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,112656,20100803,100000.00,98.676,,,,,20100729,221535,1.00 455DFD56259D3119,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,112654,20100803,100000.00,98.736,,,,,20100729,221535,1.00 AEEBC97099BB1FCC,D,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100729,112658,20100806,50000.00,98.875,,,,,20100729,221535,1.00 917843E37549ABE0,D,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100729,112641,20100806,50000.00,99.000,,,,,20100729,221535,1.00 7BCCA04B59729468,D,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100729,103000,20100810,1MM+,100.000,,,,Y,20100729,221535,1.00 4327B185998A0951,P,46600MCJ5,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20130701,,,20100729,112800,20100803,20000.00,108.232,2.071,,,,20100729,221535,1.00 AEAD6BCA22C112B8,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20100729,112757,20100803,10000.00,108.176,5.025,,,,20100729,221535,1.00 59C5C1A9A56B76B1,P,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100729,112748,20100803,5000.00,105.631,3.909,,,,20100729,221535,1.00 566D1F3DC9782657,P,67756AM25,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,5.500,20190115,,,20100729,112750,20100803,25000.00,104.495,4.377,,,,20100729,221535,1.00 5995DB7714FE94A1,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100729,112753,20100803,15000.00,97.886,0.735,,,,20100729,221535,1.00 91466CD69360C0DB,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,112751,20100803,50000.00,108.025,3.947,,,,20100729,221535,1.00 A5934C419F0BD525,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100729,110033,20100803,10000.00,52.100,13.339,,,,20100729,221535,1.00 448DD357DD803AE5,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,112600,20100803,10000.00,97.500,5.178,,,,20100729,221535,1.00 315CF5B7C12D1F6F,D,005518PS8,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20181201,,,20100729,112613,20100803,45000.00,109.310,,S,,,20100729,221535,1.00 6739ADB4804957D9,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,112803,20100810,5000.00,102.250,5.523,,,,20100729,221535,1.00 A07E9A8AFCAADBB6,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100729,112803,20100803,20000.00,98.548,4.740,,,,20100729,221535,1.00 EA516C6A6D90B488,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,112805,20100803,5000.00,102.836,6.048,,,,20100729,221535,1.00 1644D13802B74DA8,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,112806,20100811,10000.00,95.650,4.533,,,,20100729,221535,1.00 478B73D19ECCCE6D,S,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100729,112623,20100805,200000.00,102.656,1.387,,,,20100729,221535,1.00 92738931A3538C61,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100729,112650,20100803,35000.00,103.500,,,,,20100729,221535,1.00 07A7BA52057FF584,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100729,110158,20100803,10000.00,52.000,,,,,20100729,221535,1.00 DE028F0ADD469C4B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,112702,20100803,95000.00,98.125,,,,,20100729,221535,1.00 D0607378EE121E77,D,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20100729,112703,20100803,25000.00,106.148,,,,,20100729,221535,1.00 AC3A9A93E013E5CB,D,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20100729,112702,20100803,25000.00,106.398,,,,,20100729,221535,1.00 335465F117ED02C7,D,59333PYN2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,2.250,20131001,Y,,20100729,112529,20100805,200000.00,102.053,,,,,20100729,221535,1.00 DD5DC30F3910AF53,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100729,112650,20100803,1MM+,102.802,,,,,20100729,221535,1.00 E29BF500DCD85846,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100729,112747,20100803,15000.00,64.398,5.000,,,,20100729,221535,1.00 D5BCAB5BC7868A91,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100729,112804,20100803,40000.00,111.209,2.569,,,,20100729,221535,1.00 2813F442B9F23263,S,686356JA5,ORLAND PARK ILL REF,20041201,3.400,20131201,,,20100729,112024,20100803,100000.00,105.034,1.200,,,,20100729,221535,1.00 7D2940BCDC752FB5,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100729,112755,20100804,100000.00,99.796,0.500,,,,20100729,221535,1.00 0AFCFE96DC9C32BB,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,112812,20100804,10000.00,102.250,6.003,,,,20100729,221535,1.00 42A1C50A2CE075E3,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,112815,20100811,10000.00,95.650,4.533,,,,20100729,221535,1.00 807BADBBBFDC9C33,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100729,112756,20100803,25000.00,98.510,4.599,,,,20100729,221535,1.00 7D9A7D3C0EAB5651,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100729,112556,20100803,25000.00,98.510,,P,,,20100729,221535,1.00 3B8B5D74F1C58541,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100729,112756,20100803,25000.00,99.010,4.575,,,,20100729,221535,1.00 C31A736918C67988,S,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100729,112753,20100803,20000.00,115.126,2.630,,,,20100729,221535,1.00 1A9D0B2CE35E8932,S,618028DQ4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20180815,Y,,20100729,110000,20100811,300000.00,112.450,2.290,,,Y,20100729,221535,1.00 073604A6D507D79F,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100729,112556,20100803,25000.00,99.010,,P,,,20100729,221535,1.00 B2CE885617FFA098,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100729,112814,20100803,10000.00,100.500,4.933,,,,20100729,221535,1.00 AEDE5F6750A49B09,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100729,112800,20100803,50000.00,101.998,4.066,,,,20100729,221535,1.00 6FE747945BBBB07B,P,967171NQ8,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20270201,,,20100729,112612,20100802,15000.00,107.771,3.646,,,,20100729,221535,1.00 F409917FEBD0906F,P,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100729,112715,20100812,175000.00,100.100,5.370,,,,20100729,221535,1.00 6D4D0F0CAF2CD481,D,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100729,112600,20100729,100000.00,105.110,,,,,20100729,221535,1.00 FDC543D64012B88B,D,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20100729,112100,20100729,100000.00,104.937,,,,,20100729,221535,1.00 EA7B7C71DBACBEA4,P,299864HV3,EVERETT PA AREA SCH DIST ,20100624,2.150,20150315,,,20100729,112813,20100803,50000.00,100.407,2.057,,,,20100729,221535,1.00 3FB3D47ACB0ED1EF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100729,112814,20100803,15000.00,101.950,3.940,,,,20100729,221535,1.00 E7729FB1B9AA92A5,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100729,112815,20100803,50000.00,113.269,1.251,,,,20100729,221535,1.00 3F0FD7E5943E605C,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100729,112645,20100803,200000.00,102.776,,,,,20100729,221535,1.00 940A4F73BB735C1D,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100729,112737,20100729,1MM+,100.000,,,,,20100729,221535,1.00 8B96E5BB1DD4EB9B,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100729,112816,20100803,20000.00,106.855,3.924,,,,20100729,221535,1.00 E1FEA19CAC687BD8,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100729,112800,20100803,10000.00,107.001,2.958,,,,20100729,221535,1.00 87E61B092C4D452F,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,775000.00,98.854,,,,Y,20100729,221535,1.00 329B1B53614441B0,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,112821,20100811,10000.00,95.650,4.533,,,,20100729,221535,1.00 ED73CFE82ECFCCCF,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,112822,20100803,5000.00,100.550,5.057,,,,20100729,221535,1.00 996F53A1524092AE,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,112826,20100811,10000.00,102.000,6.161,,,,20100729,221535,1.00 C4325A5DDA34326A,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100729,112816,20100803,20000.00,104.855,,,,,20100729,221535,1.00 89706D5C47670CC8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,112701,20100803,95000.00,98.250,,,,,20100729,221535,1.00 3D3E08763D059130,P,875301CD3,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20220701,,,20100729,112823,20100803,5000.00,102.000,4.261,,,,20100729,221535,1.00 60D767A01F008464,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,112757,20100803,10000.00,99.900,5.006,,,,20100729,221535,1.00 FECF34718D10E9E9,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100729,112439,20100803,1MM+,102.173,,,,,20100729,221535,1.00 084288D9F4540601,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100729,112806,20100803,10000.00,94.507,1.950,,,,20100729,221535,1.00 FFC85BA00FD9EB66,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100729,112824,20100803,40000.00,49.188,5.000,,,,20100729,221535,1.00 4AE06114FB6BEF1B,P,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20100729,112826,20100803,1MM+,108.034,4.210,,,,20100729,221535,1.00 8385DCED37B32660,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100729,112824,20100803,40000.00,48.313,,,,,20100729,221535,1.00 0C58AF578E4A8A90,D,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20100729,112826,20100803,1MM+,108.134,,,,,20100729,221535,1.00 DED9FD589B4E3F44,P,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,112413,20100805,250000.00,99.382,4.302,,,,20100729,221535,1.00 497C98D499C50962,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100729,112600,20100803,25000.00,108.000,3.304,,,,20100729,221535,1.00 1F7B46EEE0D2D705,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100729,112822,20100803,10000.00,107.485,5.590,,,,20100729,221535,1.00 C8E540E7D9191362,D,57585KZA9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20181001,,,20100729,112420,20100803,1000000.00,110.824,,,,,20100729,221535,1.00 1639BE1C46981D24,S,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20100729,112831,20100803,25000.00,107.126,3.100,,,,20100729,221535,1.00 DC7FEA6E04703BC6,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100729,112820,20100803,30000.00,112.085,2.559,,,,20100729,221535,1.00 416322122C75597E,P,234577EH3,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20140501,,,20100729,112541,20100803,50000.00,100.230,1.936,,,,20100729,221535,1.00 0C75C1A0F4F8AC08,D,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100729,112621,20100803,50000.00,106.550,,,,,20100729,221535,1.00 989E6FC28ECB22A5,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100729,112835,20100803,75000.00,90.041,4.263,,,,20100729,221535,1.00 87507F69AD805E1C,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100729,112839,20100803,15000.00,101.980,4.696,,,,20100729,221535,1.00 693C8517A5B93BDB,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,112840,20100811,10000.00,100.691,4.663,,,,20100729,221535,1.00 509B9B1E8A5F00AF,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100729,112822,20100803,10000.00,107.375,,,,,20100729,221535,1.00 1952DDB926AC7F34,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100729,112820,20100803,30000.00,111.085,,,,,20100729,221535,1.00 766409B9D2BC0901,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,112632,20100803,500000.00,97.808,,P,,,20100729,221535,1.00 47CCACDD8BAFEFE4,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,112802,20100803,500000.00,97.868,,S,,,20100729,221535,1.00 EF04FE983BC406F2,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112808,20100812,100000.00,99.147,3.100,,,,20100729,221535,1.00 0C4E6D0B0201030B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112808,20100812,10000.00,99.147,3.100,,,,20100729,221535,1.00 0B4F8AFB7B9A1D20,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112808,20100812,100000.00,99.147,3.100,,,,20100729,221535,1.00 19C0CA2D3EB9C34B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112808,20100812,100000.00,99.147,3.100,,,,20100729,221535,1.00 EB67B5EB47FE22CE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112808,20100812,60000.00,99.147,3.100,,,,20100729,221535,1.00 DFA86FDD2402BFE6,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112808,20100812,10000.00,99.147,3.100,,,,20100729,221535,1.00 844B95B8A9BCEE88,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112809,20100812,10000.00,99.147,3.100,,,,20100729,221535,1.00 FE007A399FDA33FA,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112809,20100812,25000.00,99.147,3.100,,,,20100729,221535,1.00 C38E8C77475DB5A4,P,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100729,110322,20100805,85000.00,101.182,4.830,,,,20100729,221535,1.00 23D830E8A86D6244,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100729,110322,20100805,85000.00,101.200,,,,,20100729,221535,1.00 338330D948995B54,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112809,20100812,5000.00,99.147,3.100,,,,20100729,221535,1.00 70BF960FBE3E7463,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112809,20100812,100000.00,99.147,3.100,,,,20100729,221535,1.00 F0CF61C54D03E87E,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112809,20100812,5000.00,99.147,3.100,,,,20100729,221535,1.00 FF85CB6A49E00E7F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112809,20100812,10000.00,99.147,3.100,,,,20100729,221535,1.00 6E8232624951230A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,112809,20100812,10000.00,99.147,3.100,,,,20100729,221535,1.00 DCC3F8636CB820F9,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,112829,20100812,50000.00,97.798,4.390,,,,20100729,221535,1.00 EC8BFC91A52F639C,S,690474BU4,OVIEDO FLA PUB IMPT REV ,20020501,4.100,20121001,,,20100729,112848,20100803,5000.00,103.925,2.228,,,,20100729,221535,1.00 2527E7AE153F987B,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100729,112837,20100803,10000.00,97.300,4.550,,,,20100729,221535,1.00 2EE867C059F64D2D,S,252885FD5,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20160215,Y,,20100729,112700,20100819,100000.00,106.568,1.740,,,,20100729,221535,1.00 3C70A0D809086B3F,P,602248EV4,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20141201,,,20100729,112600,20100803,25000.00,110.400,2.452,,,,20100729,221535,1.00 CCDC6FFE8377EB46,S,602248EV4,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20141201,,,20100729,112600,20100803,25000.00,110.800,2.359,,,,20100729,221535,1.00 1B280E3E489222BC,D,57585KZA9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20181001,,,20100729,112617,20100803,1000000.00,110.870,,,,,20100729,221535,1.00 A889486A21A5AA43,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100729,112816,20100803,20000.00,104.855,,,,,20100729,221535,1.00 6E1843F61B617E62,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100729,112825,20100803,75000.00,88.241,,,,,20100729,221535,1.00 4162A6040D127C87,S,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100729,112857,20100803,5000.00,103.300,3.719,,,,20100729,221535,1.00 439258F931CE70C7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,112857,20100803,10000.00,97.850,4.842,,,,20100729,221535,1.00 4FF67F39B5E07006,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100729,112858,20100804,10000.00,104.573,3.692,,,,20100729,221535,1.00 1A25B02B9A03CB80,S,93974CRV4,WASHINGTON ST TAXABLE-2011T,20100810,1.000,20110801,Y,,20100729,112851,20100810,1MM+,100.349,0.640,,,,20100729,221535,1.00 18A875BE5A1434C6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100729,112852,20100803,20000.00,99.418,4.596,,,,20100729,221535,1.00 DF9D53FFB6EBD1B5,D,93974CRV4,WASHINGTON ST TAXABLE-2011T,20100810,1.000,20110801,Y,,20100729,112851,20100810,1MM+,100.329,,,,,20100729,221535,1.00 BCD054A7940A4F37,D,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20100729,111000,20100803,270000.00,105.461,,,,,20100729,221535,1.00 E9E11047B2BA5150,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,112900,20100803,50000.00,100.251,4.343,,,,20100729,221535,1.00 62FE4FA65962227D,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100729,112842,20100803,20000.00,101.875,4.159,,,,20100729,221535,1.00 41D70608EF2AFA3C,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100729,112800,20100803,100000.00,110.000,3.879,,,,20100729,221535,1.00 B8FEE9A67FD01B3C,P,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100729,112905,20100803,25000.00,101.576,1.471,,,,20100729,221535,1.00 EC58242A84267B7F,P,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,110450,20100803,200000.00,101.293,4.552,,,,20100729,221535,1.00 A88DBE78E41CD8D2,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100729,112800,20100805,1MM+,100.000,0.000,,,,20100729,221535,1.00 F983B86A224D722A,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,112200,20100803,100000.00,106.493,,,,,20100729,221535,1.00 70185E68EF33A274,D,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,110450,20100803,200000.00,101.300,,,,,20100729,221535,1.00 E8514E18B388FF96,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100729,112852,20100803,20000.00,97.518,,,,,20100729,221535,1.00 440B91F0F03BA31C,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100729,112801,20100803,40000.00,90.916,,,,,20100729,221535,1.00 2F5E615240E65820,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100729,112909,20100803,10000.00,97.021,4.860,,,,20100729,221535,1.00 4971DDEB3D377343,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100729,112903,20100803,5000.00,99.418,4.596,,,,20100729,221535,1.00 1A327592B7C115A6,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100729,112906,20100803,5000.00,100.794,3.900,,,,20100729,221535,1.00 206F404776B71658,P,98322PD30,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040729,4.650,20150601,,,20100729,112904,20100730,50000.00,109.500,1.708,,,,20100729,221535,1.00 E2F8D61ADC8FE9F4,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,112903,20100805,20000.00,101.428,4.200,,,,20100729,221535,1.00 01453091BA9EA4BE,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100729,112903,20100803,25000.00,107.513,3.328,,,,20100729,221535,1.00 85000AAD03F52269,P,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100729,112600,20100729,100000.00,105.110,2.066,,,,20100729,221535,1.00 386E35CC83D9BD2B,P,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20100729,112913,20100803,10000.00,103.694,1.816,,,,20100729,221535,1.00 1BC568111C30801E,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20100729,112913,20100803,10000.00,104.194,,,,,20100729,221535,1.00 755069CA6EE0334A,P,13033K7R4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.950,20120201,,,20100729,112600,20100803,75000.00,100.700,3.465,,,,20100729,221535,1.00 3604BD4029ABA9EF,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,112823,20100812,150000.00,100.100,5.949,,,,20100729,221535,1.00 132E630B4A68D38E,P,040588TT2,ARIZONA ST CTFS PARTN SER A,20020401,4.900,20161101,,,20100729,112600,20100803,50000.00,103.400,2.885,,,,20100729,221535,1.00 A93E4D9B92C8E491,P,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100729,112907,20100803,500000.00,98.375,5.127,,,,20100729,221535,1.00 902802DD692260A3,S,618028DR2,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20190815,Y,,20100729,110000,20100811,740000.00,112.120,2.490,,,Y,20100729,221535,1.00 9FB28040951DA155,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100729,112856,20100811,1MM+,97.875,,S,,,20100729,221535,1.00 B709D50632B4D310,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100729,112856,20100811,1MM+,97.815,,P,,,20100729,221535,1.00 DA70A7322F1EA89B,P,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100729,112525,20100803,25000.00,102.495,2.240,,,,20100729,221535,1.00 460B577C9B00ED6F,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100729,112900,20100803,80000.00,115.456,2.748,,,,20100729,221535,1.00 6C09D41F7604688B,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100729,112900,20100803,35000.00,109.423,2.150,,,,20100729,221535,1.00 0DF4D3503202E386,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100729,112900,20100803,50000.00,109.423,2.150,,,,20100729,221535,1.00 19EA0D31225985C8,S,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,Y,,20100729,110000,20100810,575000.00,97.749,4.230,,,Y,20100729,221535,1.00 7FC4374348970764,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100729,112917,20100803,15000.00,98.339,5.100,,,,20100729,221535,1.00 0B5DD4E717044ECD,D,214399QE0,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.300,20191201,,,20100729,111800,20100803,125000.00,106.568,,,,,20100729,221535,1.00 71620356FE298169,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,112900,20100803,25000.00,100.000,4.999,,,,20100729,221535,1.00 73032A0DB13A2557,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,112924,20100803,20000.00,102.836,6.048,,,,20100729,221535,1.00 37D3620A6F274FDC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,112924,20100803,10000.00,100.900,5.253,,,,20100729,221535,1.00 2BF23B1010BF18E4,P,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20100729,112408,20100805,1MM+,100.000,0.000,,,,20100729,221535,1.00 A71B1AA39B71A878,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100729,112920,20100803,10000.00,112.363,1.617,,,,20100729,221535,1.00 3D42DF1F302D6CD0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,112559,20100803,75000.00,99.000,4.593,,,,20100729,221535,1.00 649A843B9D27E164,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100729,112903,20100803,5000.00,97.517,,,,,20100729,221535,1.00 2E2A27B31BA990FF,D,156249BC7,CENTRALIA WASH LTD TAX,20100810,3.000,20201201,Y,,20100729,112630,20100810,165000.00,99.750,,,,,20100729,221535,1.00 07F16FBCBAF187DD,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,112931,20100811,5000.00,102.250,6.143,,,,20100729,221535,1.00 27DBF87C4DA27F32,P,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20100729,112921,20100803,50000.00,110.272,1.586,,,,20100729,221535,1.00 1E8F3CF63DB1B7E2,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20100729,112800,20100803,85000.00,103.678,0.661,,,,20100729,221535,1.00 7F004C92B9AE37FD,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100729,112927,20100803,25000.00,103.075,4.593,,,,20100729,221535,1.00 93F669EA9A21675A,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100729,112930,20100803,30000.00,104.472,4.936,,,,20100729,221535,1.00 C8C7CB3019F53BA4,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100729,112858,20100803,10000.00,89.425,5.187,,,,20100729,221535,1.00 20BC0272F082EB67,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100729,112858,20100803,10000.00,89.925,,,,,20100729,221535,1.00 BDFE9C4CE940C460,P,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20100729,112604,20100803,50000.00,101.581,4.250,,,,20100729,221535,1.00 16F3041797FD3D1D,P,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100729,112604,20100803,50000.00,105.148,3.000,,,,20100729,221535,1.00 6848960D565F2521,P,483856BF6,KANE CNTY ILL ,20010901,5.500,20110101,,,20100729,112604,20100803,25000.00,101.631,1.501,,,,20100729,221535,1.00 8AA5930701148E8A,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,112908,20100803,50000.00,98.041,,,,,20100729,221535,1.00 D8E0FCFECB95A7A1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,112939,20100803,10000.00,103.500,6.015,,,,20100729,221535,1.00 0A964B698415269D,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,112939,20100811,10000.00,102.250,6.143,,,,20100729,221535,1.00 A38B75D2FC6A1395,S,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20100729,112940,20100803,5000.00,109.361,3.627,,,,20100729,221535,1.00 63B36C18218BE785,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,112900,20100803,10000.00,104.750,4.378,,,,20100729,221535,1.00 04FF37ECE31F8997,S,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20100729,112936,20100803,75000.00,107.126,3.100,,,,20100729,221535,1.00 0DDA464C290B327A,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100729,112940,20100803,15000.00,87.375,6.000,,,,20100729,221535,1.00 5E5B73AB781BE2B7,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100729,112939,20100816,40000.00,108.151,3.808,,,,20100729,221535,1.00 C8EAE31E65C69C5A,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,112659,20100730,1MM+,100.915,,,,,20100729,221535,1.00 B1C3BCD1994F830F,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100729,112939,20100816,40000.00,106.151,,,,,20100729,221535,1.00 D849FE16A8474C29,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,112945,20100803,5000.00,103.000,5.334,,,,20100729,221535,1.00 B79F4FE9BF201E77,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100729,112938,20100803,15000.00,112.164,2.474,,,,20100729,221535,1.00 73107441791C3E8A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,112938,20100803,20000.00,100.093,4.484,,,,20100729,221535,1.00 F5A172F07772B1EF,P,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100729,112842,20100803,40000.00,102.787,1.120,,,,20100729,221535,1.00 12EC98512FA337C3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,112900,20100803,80000.00,102.451,6.001,,,,20100729,221535,1.00 387D8953415B9256,S,825434V42,SHREVEPORT LA SER A,20031201,4.400,20211201,,,20100729,112934,20100803,10000.00,104.846,2.250,,,,20100729,221535,1.00 59A46DC8C78D82B8,S,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20100729,112943,20100803,25000.00,103.860,1.250,,,,20100729,221535,1.00 16BC2E0CE6DFB4AC,P,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100729,112604,20100803,35000.00,112.519,3.180,,,,20100729,221535,1.00 FC00413167DDABEE,D,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20100729,112021,20100803,50000.00,103.790,,,,,20100729,221535,1.00 E275016E251CA1A9,D,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20100729,112040,20100803,50000.00,103.290,,,,,20100729,221535,1.00 31FDF5EAFAB53E66,S,511665ED9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.000,20111115,,,20100729,112945,20100730,5000.00,99.855,5.111,,,,20100729,221535,1.00 5BA14045B192861E,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100729,112948,20100803,20000.00,107.513,3.328,,,,20100729,221535,1.00 628127AFEF563937,P,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20100729,112950,20100803,15000.00,108.983,1.327,,,,20100729,221535,1.00 66E7B7B853607AC4,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100729,112256,20100803,75000.00,100.376,,S,,,20100729,221535,1.00 41EC493ED0617EAD,S,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100729,112949,20100803,25000.00,101.676,1.251,,,,20100729,221535,1.00 A032775D4788FACC,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100729,112954,20100812,10000.00,100.000,3.999,,,,20100729,221535,1.00 F2AC63A104D3F120,S,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100729,112835,20100803,300000.00,105.635,3.689,,,,20100729,221535,1.00 F6DA17FFD25E89F2,S,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20100729,112620,20100803,75000.00,119.185,2.100,,,,20100729,221535,1.00 C6CD9629D30E1BB6,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100729,112949,20100803,100000.00,109.319,0.850,,,,20100729,221535,1.00 539325CB547CF280,D,717893VR9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20160801,Y,,20100729,112116,20100805,250000.00,102.409,,,,,20100729,221535,1.00 D23A3DFCB745AA5C,S,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20100729,112957,20100803,20000.00,106.715,1.749,,,,20100729,221535,1.00 1407AA94FC0C8710,P,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100729,112858,20100802,200000.00,107.394,0.530,,,,20100729,221535,1.00 4521DB440F2FA473,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100729,112923,20100803,25000.00,105.738,4.086,,,,20100729,221535,1.00 3EBCCF1FD7FEAC9C,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,112946,20100803,50000.00,103.075,4.492,,,,20100729,221535,1.00 BB0241AF796C6CFD,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,092500,20100805,100000.00,99.995,5.000,,,,20100729,221535,1.00 A7FAC65314F861D2,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,112946,20100803,50000.00,102.325,,,,,20100729,221535,1.00 AB475D1E4AEEF8B1,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100729,111757,20100803,5000.00,49.180,,P,,,20100729,221535,1.00 2D373F90A0DA60DB,P,805839GX9,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.250,20250615,,,20100729,112952,20100803,5000.00,100.425,4.152,,,,20100729,221535,1.00 D08780BB23652535,P,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100729,112959,20100803,25000.00,101.391,3.677,,,,20100729,221535,1.00 312C954FF9580D4E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,112937,20100803,50000.00,100.000,5.250,,,,20100729,221535,1.00 A02A8345D3989957,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100729,112600,20100803,25000.00,108.000,3.304,,,,20100729,221535,1.00 D292835E160A720E,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,200000.00,104.394,2.210,,,Y,20100729,221535,1.00 FA43332D8E93B80A,P,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100729,112900,20100803,340000.00,105.369,2.262,,,,20100729,221535,1.00 9A0D70B28B7DEEDA,S,050213B30,AUBURN ALA CAP IMPT SCH WTS,20050801,3.500,20140801,,,20100729,113004,20100803,50000.00,107.380,1.586,,,,20100729,221535,1.00 4045451BE880C340,S,199491MM0,COLUMBUS OHIO ,20011215,5.250,20110101,,,20100729,113005,20100803,50000.00,101.989,0.402,,,,20100729,221535,1.00 78A0CF064388683A,D,050213B30,AUBURN ALA CAP IMPT SCH WTS,20050801,3.500,20140801,,,20100729,113004,20100803,50000.00,106.880,,,,,20100729,221535,1.00 A3D4252496BFFABA,D,816459QM6,SELMA ALA REF-SER B,20091201,3.500,20120201,,,20100729,112955,20100803,50000.00,103.699,,,,,20100729,221535,1.00 47DA4A940D6D96B8,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,113000,20100803,30000.00,93.399,5.522,,,,20100729,221535,1.00 080AB5AB053CD6FF,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100729,113001,20100803,1MM+,97.751,4.931,,,,20100729,221535,1.00 7A6BE57C1EF6B1BD,S,816459QM6,SELMA ALA REF-SER B,20091201,3.500,20120201,,,20100729,112955,20100803,50000.00,103.924,0.852,,,,20100729,221535,1.00 C29954C86A7913B1,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100729,112841,20100803,20000.00,99.250,,,,,20100729,221535,1.00 576670312A2D5F92,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100729,112838,20100803,20000.00,99.500,,,,,20100729,221535,1.00 146354D7AE90BDD7,D,816459QM6,SELMA ALA REF-SER B,20091201,3.500,20120201,,,20100729,112955,20100803,50000.00,103.699,,,,,20100729,221535,1.00 4D6098FA8967C8A8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,113002,20100803,50000.00,100.873,1.737,,,,20100729,221535,1.00 82A5065B71E2FCD9,S,969071ED7,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.000,20170101,,,20100729,113007,20100803,100000.00,112.039,2.600,,,,20100729,221535,1.00 F1C19EE9EB4FFC79,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100729,112942,20100803,225000.00,118.681,2.480,,,,20100729,221535,1.00 698292DE121A5686,S,618028DS0,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20200815,Y,,20100729,110000,20100811,575000.00,111.522,2.680,,,Y,20100729,221535,1.00 7272F4C0F5C92D32,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100729,112306,20100803,40000.00,104.300,4.069,,,,20100729,221535,1.00 77EA8449D65FA427,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100729,113018,20100803,40000.00,106.027,3.185,,,,20100729,221535,1.00 43B8602F69BF5582,P,114889SH2,BROWARD CNTY FLA SER A-NATL IBC,20010901,5.250,20210101,,,20100729,112900,20100803,100000.00,102.919,0.563,,,,20100729,221535,1.00 5FE228447A925009,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100729,112249,20100803,40000.00,103.800,,,,,20100729,221535,1.00 68536F0D51990093,D,13033K7R4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.950,20120201,,,20100729,112732,20100803,75000.00,100.800,,P,,,20100729,221535,1.00 9114503D97340931,D,040588TT2,ARIZONA ST CTFS PARTN SER A,20020401,4.900,20161101,,,20100729,112653,20100803,50000.00,103.500,,P,,,20100729,221535,1.00 AD6042AD18E9E7F4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,113012,20100803,100000.00,102.915,4.875,,,,20100729,221535,1.00 244E37AE17DFF83E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,113016,20100824,25000.00,101.375,4.173,,,,20100729,221535,1.00 7EB4FE7205AB3F77,P,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20100729,113023,20100803,100000.00,101.347,3.057,,,,20100729,221535,1.00 43ECB74B745B0D5A,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,112932,20100803,300000.00,104.479,,P,,,20100729,221535,1.00 468C935AF913713D,P,967338MH4,WICHITA KANS WTR & SWR UTIL REF-SER B,20050817,5.000,20111001,,,20100729,112900,20100802,30000.00,104.740,0.896,,,,20100729,221535,1.00 45C4156E7DFCD5A9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,113025,20100805,10000.00,100.000,4.999,,,,20100729,221535,1.00 92DF5F1C70643363,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100729,113029,20100803,30000.00,60.033,4.751,,,,20100729,221535,1.00 F126E68F4A462FB2,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100729,112928,20100803,30000.00,102.097,,,,,20100729,221535,1.00 2E34C3EE31CB2033,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100729,113000,20100805,25000.00,102.944,3.650,,,,20100729,221535,1.00 125D568062DBB0D4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,113027,20100805,25000.00,100.000,4.999,,,,20100729,221535,1.00 38D6E4687D1B3BF4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,113029,20100805,5000.00,100.000,4.999,,,,20100729,221535,1.00 55E0783DB7A0033C,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100729,113029,20100803,50000.00,85.363,4.001,,,,20100729,221535,1.00 2A3CC27BD00CE0E5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,112800,20100803,10000.00,100.000,4.896,,,,20100729,221535,1.00 F639A93963DAD9EE,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,112934,20100803,80000.00,101.100,,,,,20100729,221535,1.00 E0552004E715E9EF,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100729,113018,20100803,5000.00,66.403,6.948,,,,20100729,221535,1.00 D6A58C6E3F5CEF9C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100729,113032,20100803,25000.00,103.142,6.000,,,,20100729,221535,1.00 E82062358109CDD2,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100729,113033,20100803,25000.00,114.191,3.239,,,,20100729,221535,1.00 ABFF09E0EB51E884,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100729,113034,20100803,20000.00,94.601,5.463,,,,20100729,221535,1.00 2094E25AC20C677A,S,727510CX5,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20231201,,,20100729,112331,20100730,190000.00,101.457,3.850,,,,20100729,221535,1.00 6377F6BBA71C27F9,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100729,113035,20100803,50000.00,15.655,6.480,,,,20100729,221535,1.00 7B1DA1F53699B001,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100729,112400,20100803,60000.00,100.193,5.702,,,,20100729,221535,1.00 9DD07808BAE37A88,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100729,113032,20100803,25000.00,101.267,,,,,20100729,221535,1.00 63096E23F8088B76,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100729,113033,20100803,25000.00,114.066,,,,,20100729,221535,1.00 420F237879E2B4C7,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100729,113034,20100803,20000.00,94.475,,,,,20100729,221535,1.00 C8CB2DC771A5B28B,D,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,Y,,20100729,112116,20100805,300000.00,100.947,,,,,20100729,221535,1.00 428211AE12B0C532,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,112937,20100803,30000.00,100.350,,,,,20100729,221535,1.00 68FA3515A05264DE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,112924,20100803,30000.00,100.600,,,,,20100729,221535,1.00 F934E08F64908A4A,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100729,113035,20100803,50000.00,15.405,,,,,20100729,221535,1.00 470971535BEC39BE,D,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20100729,112000,20100803,30000.00,104.185,,,,,20100729,221535,1.00 9237FB9EAA412EA0,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,112824,20100803,1MM+,97.808,,P,,,20100729,221535,1.00 E0C48AAEF63B7AB3,P,958366ZL3,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.450,20130401,,,20100729,113000,20100803,5000.00,102.599,2.835,,,,20100729,221535,1.00 3F3B7AC5E203E419,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,113043,20100810,10000.00,102.000,5.556,,,,20100729,221535,1.00 A08210546FBA0BD0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,113046,20100803,10000.00,100.000,5.374,,,,20100729,221535,1.00 9600000C71E89760,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,113046,20100810,5000.00,102.250,5.247,,,,20100729,221535,1.00 0C5067104B6C6B6D,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100729,113039,20100803,20000.00,96.292,5.281,,,,20100729,221535,1.00 42CD76989990178D,S,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100729,113032,20100730,200000.00,125.625,3.771,,,,20100729,221535,1.00 E343D1797DA3C3C6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,113038,20100803,505000.00,99.000,5.068,,,,20100729,221535,1.00 9E23BC04C327E41F,P,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,112457,20100805,500000.00,99.317,4.552,,,,20100729,221535,1.00 FC01C537429623BF,D,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100729,112059,20100803,25000.00,106.320,,,,,20100729,221535,1.00 9DEEF556A4456200,P,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,112605,20100805,500000.00,100.100,4.737,,,,20100729,221535,1.00 AEED6987ECD060EB,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,113045,20100803,25000.00,102.105,4.573,,,,20100729,221535,1.00 431E0584209DB05D,P,367319DQ0,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20150501,,,20100729,113048,20100803,50000.00,109.430,1.911,,,,20100729,221535,1.00 EC2D9C45028B293E,D,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20100729,112202,20100803,25000.00,107.680,,,,,20100729,221535,1.00 E6C23CFF2EBE8613,P,622781BQ4,MT PLEASANT TWP IND MULTI SCH REF-FIRST MTG,20070919,4.000,20150715,,,20100729,113051,20100803,15000.00,106.000,2.697,,,,20100729,221535,1.00 BF2E1F8979DFFA44,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100729,113051,20100803,35000.00,98.259,5.268,,,,20100729,221535,1.00 DB7117A821782CA4,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100729,113053,20100730,75000.00,113.730,1.166,,,,20100729,221535,1.00 59B73620D5BB6731,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100729,113053,20100803,15000.00,102.050,3.908,,,,20100729,221535,1.00 0B388BF62E3A523D,S,729773V81,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20210201,Y,,20100729,113035,20100824,30000.00,104.189,2.499,,,,20100729,221535,1.00 C22096B6CC397C15,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100729,113053,20100803,15000.00,100.050,,,,,20100729,221535,1.00 DD5925FA13D8312E,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100729,112313,20100803,25000.00,111.360,,,,,20100729,221535,1.00 E776EC757022B0C1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100729,113015,20100803,80000.00,104.377,3.000,,,,20100729,221535,1.00 BCF1D29F282A571C,P,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20100729,113021,20100803,10000.00,106.450,3.143,,,,20100729,221535,1.00 0DDC3E82ED94668D,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100729,111109,20100803,25000.00,99.850,5.260,,,,20100729,221535,1.00 6A1C554581AE1221,S,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20100729,113000,20100803,10000.00,102.686,3.500,,,,20100729,221535,1.00 21A10BC62A371233,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100729,111400,20100803,25000.00,99.750,,,,,20100729,221535,1.00 BF15E10CEF1FD7C8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,113035,20100803,75000.00,100.000,5.250,,,,20100729,221535,1.00 C393EA92D43F21CD,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,113053,20100803,25000.00,108.441,2.000,,,,20100729,221535,1.00 F4099A6D2B09D450,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100729,113102,20100803,20000.00,100.000,4.699,,,,20100729,221535,1.00 524E9B699F3258A0,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100729,113104,20100803,5000.00,100.910,4.500,,,,20100729,221535,1.00 751EEBAF61600D63,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,113107,20100803,5000.00,105.120,5.987,,,,20100729,221535,1.00 3D93836AA4555BF1,P,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20100729,113100,20100803,50000.00,106.633,1.345,,,,20100729,221535,1.00 B7A677E84D6DDA6E,D,969071ED7,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.000,20170101,,,20100729,113003,20100803,100000.00,110.444,,,,,20100729,221535,1.00 4073D94A05C42D4E,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100729,113110,20100810,10000.00,101.494,3.821,,,,20100729,221535,1.00 29587BF8FAE80AC5,P,295084FR3,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20140601,,,20100729,113100,20100803,20000.00,109.425,2.407,,,,20100729,221535,1.00 8F26CA0F83D27EA8,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100729,113057,20100803,20000.00,48.837,5.035,,,,20100729,221535,1.00 B0560EED31628FA0,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100729,113109,20100803,20000.00,101.000,5.576,,,,20100729,221535,1.00 09BDF12B967AF2CF,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,112117,20100805,300000.00,99.646,,,,,20100729,221535,1.00 88D52636A932CBE4,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100729,113011,20100803,5000.00,65.703,,,,,20100729,221535,1.00 21035F5CECE40B16,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100729,113008,20100803,5000.00,66.203,,,,,20100729,221535,1.00 70A8834230195B4A,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100729,113110,20100803,10000.00,107.900,4.007,,,,20100729,221535,1.00 5E171BAD4862470B,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100729,113112,20100803,25000.00,102.761,4.657,,,,20100729,221535,1.00 710F9945B4C6EF6D,S,618028DS0,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20200815,Y,,20100729,110000,20100811,175000.00,111.522,2.680,,,Y,20100729,221535,1.00 1B915C4B136BF0D9,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100729,112508,20100803,25000.00,110.045,4.750,,,,20100729,221535,1.00 C788C06D8DC7B68F,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100729,113000,20100803,50000.00,109.138,0.900,,,,20100729,221535,1.00 7D7256E3C51C68E0,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100729,112756,20100803,100000.00,107.162,0.865,,,,20100729,221535,1.00 16C2BD737EA69675,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100729,090143,20100803,500000.00,101.804,,,,,20100729,221535,1.00 5B970C2C0D112FA4,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,113056,20100803,500000.00,98.775,,P,,,20100729,221535,1.00 570804C8543EAA1E,D,248866NF8,DENTON TEX REF,20100301,3.000,20130215,,,20100729,113043,20100803,500000.00,105.741,,P,,,20100729,221535,1.00 3F8B393883AC1472,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100729,113122,20100803,20000.00,104.410,3.151,,,,20100729,221535,1.00 5EFEC405BD78F020,S,612043GM5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.200,20240701,Y,,20100729,113120,20100811,15000.00,100.600,4.125,,,,20100729,221535,1.00 3157695E15C9620E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100729,113121,20100729,265000.00,100.000,6.467,,,,20100729,221535,1.00 F2DA1CC1B82E3CBB,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,113118,20100811,80000.00,110.000,6.502,,,,20100729,221535,1.00 4CB1F93BFB9182B7,S,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20100729,113100,20100803,25000.00,109.699,1.222,,,,20100729,221535,1.00 07F392CAEFEEC140,P,161037KR6,CHARLOTTE N C CTFS PARTN FY PROJS-SER B,20011015,4.625,20160601,,,20100729,113116,20100803,5000.00,100.981,4.060,,,,20100729,221535,1.00 FF04958D1603A15D,S,1306846J7,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G-FGIC,20061201,4.125,20251101,,,20100729,113117,20100803,35000.00,95.643,4.523,,,,20100729,221535,1.00 54B189791FE351C4,P,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100729,113120,20100803,235000.00,105.092,4.204,,,,20100729,221535,1.00 EFDF7B43DAACED21,P,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100729,113126,20100803,100000.00,104.124,3.305,,,,20100729,221535,1.00 93B25E1E2F0F6571,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100729,113124,20100803,250000.00,105.700,3.823,,,,20100729,221535,1.00 A212E6B09A5526E4,D,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20100729,112410,20100803,15000.00,108.277,,,,,20100729,221535,1.00 4F32D99026D480E0,D,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100729,113120,20100803,235000.00,105.217,,,,,20100729,221535,1.00 88806D23DFA0B455,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100729,113126,20100803,100000.00,104.124,,,,,20100729,221535,1.00 123530CB8792DB63,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100729,113128,20100803,5000.00,99.900,4.758,,,,20100729,221535,1.00 1254426B6783A51F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,113130,20100803,30000.00,102.836,6.048,,,,20100729,221535,1.00 BBC2D412B776F14E,P,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20100729,113112,20100803,50000.00,104.524,4.733,,,,20100729,221535,1.00 8F735A5ED626FFEB,P,237200CD0,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20131201,,,20100729,112800,20100803,120000.00,113.154,0.973,,,,20100729,221535,1.00 159D51E4450C8457,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,113136,20100811,10000.00,95.650,4.533,,,,20100729,221535,1.00 CBB09F7FF903B29E,S,792908BL8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.250,20230801,Y,,20100729,113000,20100812,315000.00,100.000,5.250,,,,20100729,221535,1.00 F8A1A89023BCE8CD,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,113100,20100803,30000.00,102.475,4.664,,,,20100729,221535,1.00 A4366595B046385A,S,169551FW3,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20180901,,,20100729,111302,20100803,30000.00,100.181,2.613,,,,20100729,221535,1.00 8A9C83B3E480224B,S,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,Y,,20100729,112709,20100812,25000.00,100.542,1.858,,,,20100729,221535,1.00 656AD69837A48E12,S,349288BA7,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20250801,,,20100729,113000,20100802,50000.00,106.555,3.850,,,,20100729,221535,1.00 BC79E4FA441DBB17,S,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,Y,,20100729,112709,20100812,25000.00,100.542,1.858,,,,20100729,221535,1.00 79801B24132D0AD0,S,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,Y,,20100729,112709,20100812,25000.00,100.542,1.858,,,,20100729,221535,1.00 5D32E0F8ABEBE255,P,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20100729,113130,20100803,10000.00,101.573,5.321,,,,20100729,221535,1.00 05F25606E4F74FF2,D,169551FW3,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20180901,,,20100729,111210,20100803,30000.00,100.081,,,,,20100729,221535,1.00 17EB09F9ACF61F93,D,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,Y,,20100729,112700,20100812,75000.00,100.342,,,,,20100729,221535,1.00 DB69691EE37CB210,S,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20100729,113127,20100803,30000.00,106.000,3.328,,,,20100729,221535,1.00 2CD5040408876853,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,113133,20100803,100000.00,100.230,4.362,,,,20100729,221535,1.00 66B68999C2EC0AA2,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100729,113136,20100803,85000.00,96.525,4.738,,,,20100729,221535,1.00 7B939C2B7A0E45EE,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,113137,20100803,25000.00,105.800,6.634,,,,20100729,221535,1.00 F975D4C1CEE256D3,S,721893DP7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.125,20280701,,,20100729,112633,20100803,475000.00,110.330,3.750,,,,20100729,221535,1.00 EAF341154633010F,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100729,113104,20100803,100000.00,121.443,2.570,,,,20100729,221535,1.00 6C4BC2AB9E65110E,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,113134,20100803,20000.00,108.441,2.000,,,,20100729,221535,1.00 EFE388113F0397D5,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100729,113139,20100803,25000.00,106.226,3.230,,,,20100729,221535,1.00 B0D7698C3022B8D8,D,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,Y,,20100729,112117,20100805,250000.00,105.753,,,,,20100729,221535,1.00 2BF21AD15CE2497C,S,612289HN1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20210801,,,20100729,113145,20100803,50000.00,55.963,5.350,,,,20100729,221535,1.00 6E3D429887D5C9D2,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100729,113142,20100803,50000.00,102.146,4.554,,,,20100729,221535,1.00 965C4DBB4FCD753C,D,612289HN1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20210801,,,20100729,113145,20100803,50000.00,54.963,,,,,20100729,221535,1.00 B36FCB65EF9EFFBA,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100729,113142,20100803,50000.00,100.146,,,,,20100729,221535,1.00 19E59977A345A39C,P,167562HV2,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20150101,,,20100729,113100,20100803,10000.00,105.953,3.530,,,,20100729,221536,1.00 2BCE87ECAD8E636C,S,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100729,113141,20100803,50000.00,103.744,3.250,,,,20100729,221536,1.00 4923EEEDBE7D0C77,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100729,113006,20100803,25000.00,116.492,2.750,,,,20100729,221536,1.00 A6D79CED8E56EB61,P,021177LE8,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.700,20250101,,,20100729,113131,20100803,10000.00,101.960,5.375,,,,20100729,221536,1.00 53006D0AF19F5736,P,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20100729,113132,20100803,10000.00,100.000,5.297,,,,20100729,221536,1.00 BE4C95541B4BCBAA,P,7702647N3,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.250,20230201,,,20100729,113133,20100803,25000.00,101.261,5.065,,,,20100729,221536,1.00 C98B124AA6F07B5B,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100729,113153,20100803,15000.00,110.902,1.911,,,,20100729,221536,1.00 19874B9F860E87C3,P,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20100729,113153,20100803,75000.00,100.533,4.435,,,,20100729,221536,1.00 73A1E02EE0851AC4,D,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100729,113138,20100803,75000.00,113.127,,,,,20100729,221536,1.00 9234C4D83A5959BA,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100729,113038,20100803,100000.00,114.995,,,,,20100729,221536,1.00 FB20E8E05E24E1F9,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100729,113050,20100803,20000.00,48.486,,,,,20100729,221536,1.00 BAF6FAE4F2BCE09B,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100729,113047,20100803,20000.00,48.736,,,,,20100729,221536,1.00 93FA513DDE6FDF0F,D,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20100729,113130,20100803,10000.00,102.073,,,,,20100729,221536,1.00 423BD272D6B89E0C,D,021177LE8,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.700,20250101,,,20100729,113131,20100803,10000.00,102.660,,,,,20100729,221536,1.00 6ADCC8EBA6960BFE,D,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20100729,113132,20100803,10000.00,100.500,,,,,20100729,221536,1.00 C3D54B08B5C064E5,D,7702647N3,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.250,20230201,,,20100729,113133,20100803,25000.00,101.961,,,,,20100729,221536,1.00 21E6B9476660CC85,D,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20100729,113153,20100803,75000.00,101.036,,,,,20100729,221536,1.00 89EE3E1EBE831E93,S,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,Y,,20100729,113100,20100812,295000.00,113.513,1.110,,,,20100729,221536,1.00 8B350333E59467A9,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,113154,20100804,10000.00,102.250,6.003,,,,20100729,221536,1.00 0C1072D03863132A,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,113158,20100825,10000.00,102.250,5.890,,,,20100729,221536,1.00 8DFDAAE51579EAEE,S,192450QQ0,COHASSET MASS ,20040615,5.000,20160615,,,20100729,113147,20100803,25000.00,111.434,1.917,,,,20100729,221536,1.00 4E693486FBC4A2F4,S,914713F72,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20271201,,,20100729,113151,20100803,50000.00,105.200,3.346,,,,20100729,221536,1.00 549C20BA89A5445B,P,972312LJ9,WILSON N C REF,20090901,2.000,20110601,,,20100729,113153,20100803,10000.00,99.800,2.244,,,,20100729,221536,1.00 652CE3975FA78324,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100729,113111,20100803,25000.00,105.300,5.300,,,,20100729,221536,1.00 86EF83F768C37E38,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,113200,20100812,500000.00,115.463,2.040,,,,20100729,221536,1.00 9E0D0EB23AD2F119,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100729,113206,20100805,10000.00,100.350,3.194,,,,20100729,221536,1.00 E7859715CCDD1619,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,113126,20100803,25000.00,101.673,3.788,,,,20100729,221536,1.00 B471A761797F9E2E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100729,113136,20100729,100000.00,100.125,4.994,,,,20100729,221536,1.00 F283B30CFB97A667,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,113129,20100803,10000.00,78.636,1.316,,,,20100729,221536,1.00 E82343B43BF02293,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,113203,20100820,25000.00,105.696,4.000,,,,20100729,221536,1.00 4B2FAA9A138FB51F,S,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20100729,113201,20100803,50000.00,105.800,0.432,,,,20100729,221536,1.00 521DC5DEA901BA83,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,113200,20100803,25000.00,100.000,4.124,,,,20100729,221536,1.00 29DEDA6C8B394EEA,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100729,113201,20100803,10000.00,101.560,4.087,,,,20100729,221536,1.00 0ABBADAC6537FC4F,D,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,113000,20100812,200000.00,115.463,,,,,20100729,221536,1.00 A4CF92F15EF52F38,D,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,Y,,20100729,113000,20100812,295000.00,113.512,,,,,20100729,221536,1.00 BDE9AF06735E0D0C,D,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,Y,,20100729,113000,20100812,500000.00,110.537,,,,,20100729,221536,1.00 7B7A6810BB9A7D1E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,113203,20100811,50000.00,94.780,4.586,,,,20100729,221536,1.00 E6B2C5D387741A4D,P,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20100729,113210,20100802,5000.00,100.850,4.189,,,,20100729,221536,1.00 A72D9D57A208A755,S,914720YT8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20161001,,,20100729,113148,20100803,230000.00,116.360,2.150,,,,20100729,221536,1.00 0D8D5217E7F3F9AC,D,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,Y,,20100729,113000,20100812,905000.00,110.536,,,,,20100729,221536,1.00 426D0D248361E121,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,113203,20100820,25000.00,104.196,,,,,20100729,221536,1.00 1E7520118B5BE185,D,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20100729,113201,20100803,50000.00,105.000,,,,,20100729,221536,1.00 861F3094A34D647C,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100729,113201,20100803,10000.00,99.084,,,,,20100729,221536,1.00 ADBF8BB8EFEFF9CC,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100729,112532,20100803,10000.00,93.767,,,,,20100729,221536,1.00 27F13E33E8A905B5,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100729,113200,20100812,250000.00,110.157,2.320,,,,20100729,221536,1.00 02E49AAC91A1FF73,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20100729,113200,20100803,50000.00,107.227,4.019,,,,20100729,221536,1.00 5B65D4B559889A24,S,545540BU9,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.750,20171201,,,20100729,113208,20100803,20000.00,102.647,0.700,,,,20100729,221536,1.00 9B404785F18A1D41,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,113212,20100811,25000.00,110.000,6.502,,,,20100729,221536,1.00 A9FBDD36EC51EB60,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100729,112912,20100803,10000.00,90.475,5.101,,,,20100729,221536,1.00 D9D0AD9A58A0567D,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100729,113210,20100803,10000.00,98.837,,,,,20100729,221536,1.00 DA738AE23672E0C2,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,112553,20100803,1MM+,75.661,,S,,,20100729,221536,1.00 229675C206A97DB8,D,1306846J7,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G-FGIC,20061201,4.125,20251101,,,20100729,113115,20100803,35000.00,93.018,,,,,20100729,221536,1.00 21C49D308B260224,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100729,112858,20100803,10000.00,90.125,,,,,20100729,221536,1.00 EA28FA354809C546,S,196707JG9,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20190301,Y,,20100729,113200,20100812,590000.00,117.209,2.730,,,,20100729,221536,1.00 E6F189FD7C78F075,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100729,113213,20100803,260000.00,94.500,5.573,,,,20100729,221536,1.00 E4470E6A9C5789ED,S,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20100729,113209,20100803,20000.00,106.000,3.328,,,,20100729,221536,1.00 FA1097547D5D66D1,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100729,113215,20100803,10000.00,103.050,3.848,,,,20100729,221536,1.00 C832D04EE5ECA030,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100729,113212,20100803,35000.00,104.258,4.247,,,,20100729,221536,1.00 940BA631EBB73159,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100729,113029,20100803,25000.00,99.970,2.474,,,,20100729,221536,1.00 9B88AFB62C8CCE8B,D,1306846J7,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G-FGIC,20061201,4.125,20251101,,,20100729,113114,20100803,35000.00,93.268,,,,,20100729,221536,1.00 3D14CAD48DDFE099,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100729,113219,20100803,10000.00,100.000,4.999,,,,20100729,221536,1.00 D8A8DBD9A6BBEDD6,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100729,113200,20100819,25000.00,101.250,4.091,,,,20100729,221536,1.00 DB788C33FF4A4FA0,S,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,Y,,20100729,113200,20100812,25000.00,117.228,2.920,,,,20100729,221536,1.00 E96C1DFD34D26373,S,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,Y,,20100729,113200,20100812,195000.00,117.228,2.920,,,,20100729,221536,1.00 4D3F02C132F4177E,P,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100729,113100,20100803,100000.00,113.906,2.139,,,,20100729,221536,1.00 C0E85483B3746587,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100729,113223,20100803,100000.00,108.698,2.750,,,,20100729,221536,1.00 1884F39AAFDA178B,D,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,113000,20100812,605000.00,115.463,,,,,20100729,221536,1.00 56BEE768D56533C7,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100729,113217,20100803,150000.00,107.088,1.150,,,,20100729,221536,1.00 79EBAC0E90BCEDB5,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100729,113213,20100803,50000.00,111.197,1.082,,,,20100729,221536,1.00 B5A22E4A4B8B64B7,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100729,113219,20100803,20000.00,114.646,3.091,,,,20100729,221536,1.00 FC0607AF14590772,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100729,113129,20100803,10000.00,100.000,5.612,,,,20100729,221536,1.00 2D51330A491B74EB,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,113221,20100803,20000.00,100.000,4.375,,,,20100729,221536,1.00 5F4AF035EDCA7228,D,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100729,113000,20100812,250000.00,110.157,,,,,20100729,221536,1.00 39FFB884C2C98D12,D,196707JG9,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20190301,Y,,20100729,113000,20100812,590000.00,117.208,,,,,20100729,221536,1.00 86F4955A69C208A6,D,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,Y,,20100729,113000,20100812,195000.00,117.228,,,,,20100729,221536,1.00 805C976307E358CF,D,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,113000,20100812,125000.00,115.463,,,,,20100729,221536,1.00 F7BBC84FDDAC50F5,D,196707JG9,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20190301,Y,,20100729,113000,20100812,200000.00,117.209,,,,,20100729,221536,1.00 2220DE6F74715DF4,D,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,Y,,20100729,113000,20100812,25000.00,117.228,,,,,20100729,221536,1.00 4AAE068EDF3D3606,D,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100729,113000,20100812,100000.00,110.157,,,,,20100729,221536,1.00 721C08AB4347621E,D,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,Y,,20100729,113000,20100812,100000.00,117.228,,,,,20100729,221536,1.00 CB8AD894AB85529F,D,972312LJ9,WILSON N C REF,20090901,2.000,20110601,,,20100729,113153,20100803,10000.00,99.800,,,,,20100729,221536,1.00 DF015226DBDFE497,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100729,113229,20100803,150000.00,107.088,,,,,20100729,221536,1.00 BF286BBA4777E7D8,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,113221,20100803,20000.00,98.125,,,,,20100729,221536,1.00 29A15088033DA90D,D,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100729,113130,20100803,235000.00,105.277,,,,,20100729,221536,1.00 259EB041DFC17C93,D,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100729,113131,20100803,235000.00,105.217,,,,,20100729,221536,1.00 B012F61025DC7A25,D,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100729,112556,20100803,275000.00,105.055,,P,,,20100729,221536,1.00 6E2FD99EB99B0377,S,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100729,113200,20100803,50000.00,108.063,3.572,,,,20100729,221536,1.00 94A3A8356B5DA3E5,S,825502SD0,SHREWSBURY MASS MUN PURP LN,20041115,3.625,20121115,,,20100729,113224,20100803,15000.00,105.143,1.330,,,,20100729,221536,1.00 5AC8BBF8BC92032A,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100729,113209,20100803,1MM+,106.703,2.920,,,,20100729,221536,1.00 B4A91F1098D3CD0D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,113229,20100803,10000.00,98.000,4.389,,,,20100729,221536,1.00 F03D92AC260E83D8,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100729,112500,20100803,35000.00,102.000,4.628,,,,20100729,221536,1.00 19C5AD42814AC156,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100729,112328,20100803,25000.00,99.626,,,,,20100729,221536,1.00 560462626F17ADDF,P,667530AA7,NORTHWEST INFRASTRUCTURE FING ,20040325,5.379,20340101,,,20100729,111519,20100803,1MM+,97.031,5.608,,,,20100729,221536,1.00 D1FCB8CA0BFB71F2,S,94985NUC3,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 2C 144A,20100729,,20500101,,,20100729,112702,20100729,1MM+,100.000,0.000,,,,20100729,221536,1.00 DA13C8E3958C4298,P,454624M53,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20170201,,,20100729,113227,20100803,50000.00,101.356,2.770,,,,20100729,221536,1.00 925F0FFEE02A073F,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100729,113230,20100805,35000.00,100.000,4.124,,,,20100729,221536,1.00 1F07976C6505C139,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,113233,20100803,25000.00,83.453,6.500,,,,20100729,221536,1.00 24240639A84DDB94,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,113229,20100803,10000.00,96.125,,,,,20100729,221536,1.00 1DE99ABA684EF691,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100729,112500,20100803,35000.00,103.250,,,,,20100729,221536,1.00 28F0D6984A5D48AC,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100729,113234,20100803,100000.00,108.698,,,,,20100729,221536,1.00 60ED704F243D28CA,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,113126,20100803,25000.00,101.573,,,,,20100729,221536,1.00 2742BFC0CB15C5D5,S,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20100729,113239,20100803,10000.00,104.875,3.481,,,,20100729,221536,1.00 C026906D20DD69C5,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100729,113100,20100805,25000.00,100.000,4.499,,,,20100729,221536,1.00 007C18CCF29EE5CA,P,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100729,113100,20100803,25000.00,101.220,4.301,,,,20100729,221536,1.00 799D429D6526FAD3,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100729,113242,20100803,25000.00,98.500,5.170,,,,20100729,221536,1.00 1B50F02943186462,D,969071ED7,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.000,20170101,,,20100729,113058,20100803,100000.00,110.384,,,,,20100729,221536,1.00 94BF60E8AE80340F,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100729,113115,20100803,250000.00,103.811,0.793,,,,20100729,221536,1.00 83993EB30929A2B8,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100729,113245,20100803,105000.00,102.555,5.117,,,,20100729,221536,1.00 1947EEE0A23F0314,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,113139,20100803,1MM+,97.868,,S,,,20100729,221536,1.00 3C5FE4BE81E5A32E,P,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100729,113239,20100803,10000.00,102.973,3.726,,,,20100729,221536,1.00 F4C302A11921C04C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,113240,20100803,15000.00,102.000,6.162,,,,20100729,221536,1.00 8CA9F4D47627FDB9,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,113244,20100803,10000.00,104.850,4.068,,,,20100729,221536,1.00 6355876EED752DF7,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100729,113249,20100819,20000.00,103.125,2.283,,,,20100729,221536,1.00 C3AFFDD23EBF371B,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100729,113144,20100803,10000.00,112.560,,,,,20100729,221536,1.00 527B5362D4D19838,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100729,113143,20100803,10000.00,112.810,,,,,20100729,221536,1.00 4A68E81A062A4AD0,D,729773V81,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20210201,Y,,20100729,113035,20100824,30000.00,102.146,,,,,20100729,221536,1.00 380D60350665EC03,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,113126,20100803,25000.00,101.573,3.800,,,,20100729,221536,1.00 BD458606BE9FB271,S,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100729,113247,20100803,25000.00,106.000,3.201,,,,20100729,221536,1.00 326481F4BEBAEC71,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100729,113248,20100803,100000.00,108.451,0.724,,,,20100729,221536,1.00 FC65313CCFBE6766,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100729,113251,20100811,50000.00,101.598,3.410,,,,20100729,221536,1.00 86DA245B6C4AF009,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100729,113252,20100803,10000.00,100.910,2.894,,,,20100729,221536,1.00 EBDBC3C3997133BF,S,589535P49,MERIDEN CONN ,20100701,5.600,20280515,,,20100729,113228,20100803,110000.00,103.170,5.100,,,,20100729,221536,1.00 40D6B6FEF91F3AB2,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100729,113248,20100803,30000.00,101.847,,,,,20100729,221536,1.00 43AAC2FAC6DC35D2,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100729,113034,20100803,25000.00,114.242,,,,,20100729,221536,1.00 16723F94573270BD,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,113300,20100804,20000.00,101.000,6.135,,,,20100729,221536,1.00 33D3CFF9CAA5ABAF,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100729,113305,20100803,10000.00,104.410,3.151,,,,20100729,221536,1.00 886B439CCB7C0196,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100729,113037,20100803,100000.00,115.045,,,,,20100729,221536,1.00 7F69A57E4F89914F,S,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100729,113252,20100803,150000.00,106.501,0.530,,,,20100729,221536,1.00 977648F3652A7618,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100729,113259,20100803,20000.00,102.877,4.150,,,,20100729,221536,1.00 EE1CEED2834A3340,P,709207CH5,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.250,20241115,,,20100729,113302,20100803,10000.00,98.800,4.363,,,,20100729,221536,1.00 A5C19079A946DBB8,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221536,1.00 0FE221C52EE8400B,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100729,113300,20100803,175000.00,108.520,0.691,,,,20100729,221536,1.00 B3DD61A9949473BB,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100729,113200,20100803,50000.00,115.256,,,,,20100729,221536,1.00 E943D3FA6FCCD00A,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100729,113300,20100819,5000.00,101.250,4.091,,,,20100729,221536,1.00 61FA4E7D19F1C8C4,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100729,113300,20100805,20000.00,102.944,3.650,,,,20100729,221536,1.00 BA1AA5253C229F3E,S,192450QQ0,COHASSET MASS ,20040615,5.000,20160615,,,20100729,113253,20100803,30000.00,111.434,1.917,,,,20100729,221536,1.00 2E0B0732F8BE449B,P,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,113022,20100805,250000.00,98.877,4.101,,,,20100729,221536,1.00 639964D33A1061D5,P,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100729,113305,20100803,50000.00,94.028,5.643,,,,20100729,221536,1.00 4F6901225BBD551D,S,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100729,113132,20100811,50000.00,108.500,2.702,,,,20100729,221536,1.00 AC161C95CB5DC260,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,113313,20100803,5000.00,103.500,6.015,,,,20100729,221536,1.00 7DD3E337FFBB9C94,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100729,113314,20100819,10000.00,101.243,2.494,,,,20100729,221536,1.00 9F29803E8AFE5273,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100729,113210,20100803,20000.00,112.020,,,,,20100729,221536,1.00 77D59845829D0FF8,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100729,113208,20100803,20000.00,112.270,,,,,20100729,221536,1.00 5BDAA5340911F2F6,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100729,113256,20100802,20000.00,110.275,,S,,,20100729,221536,1.00 8766D1CE07805147,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100729,112828,20100803,100000.00,109.851,,,,,20100729,221536,1.00 D93035AA52974374,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100729,113300,20100803,5000.00,92.000,5.585,,,,20100729,221536,1.00 D2752C9DDC3E51AF,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100729,113307,20100803,5000.00,105.000,5.819,,,,20100729,221536,1.00 2B29D3207D97D534,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100729,113200,20100803,50000.00,115.381,1.400,,,,20100729,221536,1.00 AE9B4176E6DE6106,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100729,113312,20100803,15000.00,115.711,1.752,,,,20100729,221536,1.00 C70D437881CBEBBC,P,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100729,112958,20100803,95000.00,105.111,1.110,,,,20100729,221536,1.00 5CCABE07148803A7,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,113126,20100803,25000.00,101.573,,,,,20100729,221536,1.00 B53BC06BF83E4CA0,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,113321,20100805,5000.00,102.000,6.318,,,,20100729,221536,1.00 E9723A0978EDB3E0,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100729,112117,20100805,200000.00,98.433,,,,,20100729,221536,1.00 17A7A812BDE880FB,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100729,113052,20100803,100000.00,121.443,,,,,20100729,221536,1.00 4ECB469BC54362BC,P,783243V88,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.550,20230401,,,20100729,113325,20100802,5000.00,101.430,3.976,,,,20100729,221536,1.00 C0AE3E3D14FF7400,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100729,113317,20100803,25000.00,109.436,3.131,,,,20100729,221536,1.00 997B7901865532D3,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100729,113317,20100803,50000.00,99.500,6.108,,,,20100729,221536,1.00 EAEA0B8823C56D65,S,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100729,113324,20100803,15000.00,102.115,3.675,,,,20100729,221536,1.00 3F0EFE2A2EEE1FFD,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100729,113317,20100803,25000.00,108.336,,,,,20100729,221536,1.00 D4BC5749E1515D3B,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100729,100032,20100803,150000.00,106.376,,,,,20100729,221536,1.00 7860D5ECB332BA1C,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,113328,20100809,25000.00,102.250,5.810,,,,20100729,221536,1.00 EBAC575AB31FD77D,P,451152KH4,IDAHO BD BK AUTH REV SER E,20081125,5.000,20260915,,,20100729,113329,20100802,20000.00,106.874,3.999,,,,20100729,221536,1.00 2E8B7D269ED1EEF7,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100729,113321,20100803,10000.00,100.000,3.000,,,,20100729,221536,1.00 D9EA4D1E5B5B4577,S,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100729,113320,20100803,20000.00,109.807,3.613,,,,20100729,221536,1.00 6A1277EE83BF2E3C,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100729,113331,20100810,25000.00,99.500,3.172,,,,20100729,221536,1.00 E6B8EA880663F041,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100729,113333,20100803,30000.00,104.773,1.750,,,,20100729,221536,1.00 D0D277D00204E90F,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100729,113300,20100803,185000.00,110.690,0.691,,,,20100729,221536,1.00 5E05C8B1FDF046F9,P,651401KT7,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20160801,,,20100729,113307,20100803,50000.00,112.969,2.646,,,,20100729,221536,1.00 A7B06E7AECA82672,S,57583RS55,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,3.000,20131001,,,20100729,113300,20100803,350000.00,105.886,1.100,,,,20100729,221536,1.00 3C7D040BF34FBD0B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,30000.00,99.147,3.100,,,Y,20100729,221536,1.00 5CB388D9B5E8CDE0,D,651401KT7,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20160801,,,20100729,113307,20100803,50000.00,113.087,,,,,20100729,221536,1.00 413752DCF3DAC2D6,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100729,112041,20100803,5000.00,108.663,7.658,,,,20100729,221536,1.00 42081DD16922C7C3,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100729,113329,20100803,35000.00,105.565,3.850,,,,20100729,221536,1.00 40396D4E98990625,P,427334DY0,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20160615,,,20100729,113328,20100803,200000.00,112.929,2.185,,,,20100729,221536,1.00 9D385BFF57AA3C5B,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100729,113329,20100803,60000.00,109.335,2.912,,,,20100729,221536,1.00 A359BB5E6D1DB81A,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,113300,20100812,60000.00,114.250,3.310,,,,20100729,221536,1.00 E291FB3BA319B7E3,S,587657CX3,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20220601,,,20100729,113333,20100803,30000.00,102.916,3.340,,,,20100729,221536,1.00 96041607F4B619C3,D,57583RS55,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,3.000,20131001,,,20100729,113300,20100803,350000.00,105.686,,,,,20100729,221536,1.00 438F1534C5ECEFE7,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100729,112049,20100803,5000.00,108.463,,,,,20100729,221536,1.00 6207BEA90AB85294,D,427334DY0,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20160615,,,20100729,113328,20100803,200000.00,112.929,,,,,20100729,221536,1.00 17B19481C2803852,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100729,113329,20100803,60000.00,109.210,,,,,20100729,221536,1.00 97113981B0BD6EBF,D,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100729,113244,20100803,25000.00,104.215,,,,,20100729,221536,1.00 6D13DE454AD48F6D,D,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100729,113231,20100803,25000.00,104.465,,,,,20100729,221536,1.00 7344F1EADD0C1753,D,587657CX3,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20220601,,,20100729,113333,20100803,30000.00,102.916,,,,,20100729,221536,1.00 93F40BF7AAC5D21C,S,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100729,113336,20100804,10000.00,101.339,3.810,,,,20100729,221536,1.00 4E8BD9F787A1C372,D,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100729,113100,20100803,100000.00,113.906,,,,,20100729,221536,1.00 D7F2062205855E01,S,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100729,113337,20100809,5000.00,101.000,3.121,,,,20100729,221536,1.00 750CB24349BBEAF8,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100729,113339,20100803,50000.00,75.535,4.204,,,,20100729,221536,1.00 0E50C0AF88D5D37A,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,113335,20100805,25000.00,101.428,4.200,,,,20100729,221536,1.00 C5875ACEE23711CF,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100729,113345,20100803,50000.00,101.530,3.970,,,,20100729,221536,1.00 4531E324295BD948,S,93974CRV4,WASHINGTON ST TAXABLE-2011T,20100810,1.000,20110801,Y,,20100729,113344,20100810,1MM+,100.388,0.600,,,,20100729,221536,1.00 1CC6A69AA30B9A00,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100729,113149,20100803,25000.00,117.286,1.350,,,,20100729,221536,1.00 FC3A4190A90A97AC,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,112656,20100812,500000.00,99.207,,S,,,20100729,221536,1.00 C8485F2D8E6E5EF3,D,57583F2A8,MASSACHUSETTS ST DEV FIN AGY ROBT L. FORTES HOUSE-SER A,20031101,5.100,20230915,,,20100729,113200,20100803,10000.00,100.130,,,,,20100729,221536,1.00 E2914E2DC3A9E1DD,D,93974CRV4,WASHINGTON ST TAXABLE-2011T,20100810,1.000,20110801,Y,,20100729,113344,20100810,1MM+,100.363,,,,,20100729,221536,1.00 8C95D0F3A3C004C6,D,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20100729,112900,20100803,50000.00,107.180,,,,,20100729,221536,1.00 D99ABAFA4250E3C4,P,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20100729,113300,20100803,130000.00,106.887,3.799,,,,20100729,221536,1.00 37E98349BAB6745F,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,112500,20100812,100000.00,100.000,4.900,,,,20100729,221536,1.00 AEA7FAC63E462B25,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,112500,20100812,100000.00,100.000,4.900,,,,20100729,221536,1.00 E4B929AE336AB8CE,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,112500,20100812,100000.00,100.000,4.900,,,,20100729,221536,1.00 FE75770C37A0E4C9,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,112117,20100805,200000.00,98.527,,,,,20100729,221536,1.00 FBCA24C7465E3490,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100729,112215,20100803,50000.00,104.577,,,,,20100729,221536,1.00 FF762EE809F1CC31,S,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100729,113351,20100803,45000.00,105.659,3.572,,,,20100729,221536,1.00 D70AE3164AA09DC5,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100729,113353,20100803,10000.00,106.903,4.057,,,,20100729,221536,1.00 2D9DEF2446355408,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100729,113248,20100803,10000.00,99.285,,,,,20100729,221536,1.00 A44DD28F32A6E31C,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100729,113250,20100811,50000.00,99.848,,,,,20100729,221536,1.00 96E30B91F02F49FE,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100729,113246,20100811,50000.00,99.973,,,,,20100729,221536,1.00 259A56D710C9C79B,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100729,113246,20100803,10000.00,99.535,,,,,20100729,221536,1.00 D6B8B900F943F999,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100729,113351,20100803,45000.00,104.909,,,,,20100729,221536,1.00 706DBC2F49DD992B,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100729,113353,20100803,10000.00,104.902,,,,,20100729,221536,1.00 AE5B65B2948EC44D,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100729,113243,20100803,15000.00,105.918,1.000,,,,20100729,221536,1.00 3FCF055349BD07CC,S,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20100729,113401,20100805,15000.00,100.000,5.124,,,,20100729,221536,1.00 6A28EB18204BB316,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,113402,20100803,5000.00,100.900,5.253,,,,20100729,221536,1.00 1500D766CCA8C370,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100729,112518,20100803,5000.00,52.500,,S,,,20100729,221536,1.00 DE503ADDDA1DC3E1,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,113407,20100803,20000.00,101.500,4.772,,,,20100729,221536,1.00 F803C7C11E094CF7,P,289171EB2,ELLSWORTH WIS CMNTY SCH DIST REF,20040315,3.600,20150401,,,20100729,113338,20100803,50000.00,104.325,2.359,,,,20100729,221536,1.00 BC119ECFF54E29A2,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100729,113300,20100803,20000.00,116.009,2.880,,,,20100729,221536,1.00 D9EE4D26E2EECF2F,S,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100729,112805,20100803,50000.00,112.500,1.551,,,,20100729,221536,1.00 F05FFC42B58F201F,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,113343,20100803,10000.00,47.172,3.000,,,,20100729,221536,1.00 1AD6FE271508E01C,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100729,113045,20100803,25000.00,116.786,1.447,,,,20100729,221536,1.00 5AB2CA02CFC33F7D,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100729,112550,20100803,960000.00,102.151,1.820,,,,20100729,221536,1.00 5C501E6778475893,P,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100729,113403,20100803,10000.00,99.100,5.256,,,,20100729,221536,1.00 28EA74E74C9C5C8B,S,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20100729,113305,20100803,35000.00,101.000,7.679,,,,20100729,221536,1.00 AE4E16CC80F8B155,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,113411,20100825,5000.00,102.250,5.890,,,,20100729,221536,1.00 D9BD9A222D5F11B7,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100729,113356,20100803,35000.00,106.125,3.852,,,,20100729,221536,1.00 E3AAF325EE6C00F5,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100729,113300,20100803,20000.00,115.809,,,,,20100729,221536,1.00 9CC049B99A602197,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100729,113151,20100803,50000.00,112.500,,,,,20100729,221536,1.00 16F7021D5AB16157,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100729,113206,20100803,65000.00,100.881,,P,,,20100729,221536,1.00 3DACE3D3630083CD,P,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100729,113353,20100803,50000.00,78.087,3.947,,,,20100729,221536,1.00 7EA747CA0BDD1AC8,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,113355,20100803,20000.00,100.000,4.249,,,,20100729,221536,1.00 CE2B1431F127858B,P,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100729,113401,20100803,45000.00,97.500,5.321,,,,20100729,221536,1.00 F5287330E08A817E,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,113404,20100830,10000.00,100.000,4.500,,,,20100729,221536,1.00 9E13FD2F92B1E3BF,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100729,113406,20100803,10000.00,114.500,4.296,,,,20100729,221536,1.00 0B74A5F8660CF13A,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100729,113200,20100803,10000.00,91.450,6.864,,,,20100729,221536,1.00 87C0446529E4AAC4,D,825502SD0,SHREWSBURY MASS MUN PURP LN,20041115,3.625,20121115,,,20100729,113357,20100803,15000.00,105.096,,,,,20100729,221536,1.00 7F001052351E6699,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,113412,20100803,95000.00,100.750,4.136,,,,20100729,221536,1.00 A62DE4FFF27C38A8,P,283620DF6,EL PASO CNTY TEX WTR AUTH CAP APPREC-REF,20000427,0.000,20120201,,,20100729,113406,20100803,25000.00,96.428,2.449,,,,20100729,221536,1.00 CBDBFE8072C89A45,D,248866NF8,DENTON TEX REF,20100301,3.000,20130215,,,20100729,113322,20100803,500000.00,105.791,,S,,,20100729,221536,1.00 0C47DFC941F72BCA,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,113334,20100803,1MM+,101.000,,S,,,20100729,221536,1.00 9FC2BA4EFFA2804B,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100729,113412,20100803,10000.00,106.703,3.762,,,,20100729,221536,1.00 4EA867835C009A5A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,113416,20100817,15000.00,100.600,4.924,,,,20100729,221536,1.00 EF6268F392237A0A,P,444042JB2,HUDSON N H SCH DIST REF,20090806,3.000,20121015,,,20100729,113208,20100803,125000.00,105.037,0.689,,,,20100729,221536,1.00 F0CCDCF3176E9111,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100729,113412,20100803,10000.00,105.040,,,,,20100729,221536,1.00 19D299484348B255,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100729,113400,20100803,15000.00,101.946,4.257,,,,20100729,221536,1.00 57CCA38884C51278,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100729,113133,20100803,50000.00,103.324,3.900,,,,20100729,221536,1.00 F7BB6382A75EA723,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100729,113100,20100813,45000.00,106.238,4.200,,,,20100729,221536,1.00 4E33097E2DADACA8,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100729,112800,20100803,595000.00,99.422,3.550,,,,20100729,221536,1.00 C902DEB0361EC89E,D,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100729,113403,20100803,10000.00,99.600,,,,,20100729,221536,1.00 C35BD1F3D5401507,P,13063A6L3,CALIFORNIA ST VAR-KINDERGARTEN-B6-RMKT-,20041021,,20340501,,,20100729,113300,20100730,1MM+,100.000,,,,,20100729,221536,1.00 3C3A6779A337ABCE,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100729,113339,20100803,50000.00,104.452,,,,,20100729,221536,1.00 C85E5E8E91642D43,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,113417,20100803,10000.00,101.500,5.637,,,,20100729,221536,1.00 EC337E5483EEF200,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20100729,113419,20100803,50000.00,60.615,3.613,,,,20100729,221536,1.00 7AC298316D812BC1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,113423,20100803,25000.00,104.698,4.405,,,,20100729,221536,1.00 9E0CCDA13A929DE2,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100729,113419,20100803,25000.00,101.204,2.598,,,,20100729,221536,1.00 E839121F8439016C,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100729,113425,20100803,50000.00,102.992,4.371,,,,20100729,221536,1.00 03CED632E2184814,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100729,113351,20100803,25000.00,101.780,3.002,,,,20100729,221536,1.00 EED96C8A7CAAC20E,P,121352BR8,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20120401,,,20100729,113200,20100803,200000.00,106.280,1.171,,,,20100729,221536,1.00 C25F83F5438088BF,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100729,113000,20100803,40000.00,91.916,1.640,,,,20100729,221536,1.00 207962AF13115366,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221536,1.00 059430B0764D5742,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100729,112953,20100803,10000.00,107.375,5.599,,,,20100729,221536,1.00 0A7390D2134FACF7,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100729,112800,20100803,40000.00,91.166,,,,,20100729,221536,1.00 D20E4784D76D88AD,P,613475BB7,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20160201,,,20100729,113100,20100803,100000.00,107.530,2.763,,,,20100729,221536,1.00 E22E97F765118EB4,S,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100729,113200,20100803,25000.00,99.784,3.024,,,,20100729,221536,1.00 B4A31222F9EF9CD2,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100729,113400,20100803,70000.00,100.850,4.218,,,,20100729,221536,1.00 76C5994A9711BE21,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100729,113423,20100803,25000.00,111.669,2.500,,,,20100729,221536,1.00 E06899869E7F1C0C,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,110451,20100803,1000000.00,100.232,,,,,20100729,221536,1.00 D19D8AE1FC5D426B,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100729,105900,20100803,250000.00,127.269,,,,,20100729,221536,1.00 E80746EA903EE9A8,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,113400,20100812,25000.00,112.890,3.460,,,,20100729,221536,1.00 E91025A0302E1430,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100729,113438,20100803,30000.00,102.425,5.413,,,,20100729,221536,1.00 D47CDFEA93B21BF3,P,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100729,113439,20100803,50000.00,103.683,0.806,,,,20100729,221536,1.00 3D19E072CC842DFA,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100729,113133,20100802,200000.00,98.886,0.900,,,,20100729,221536,1.00 BBA0E2CC059121EE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,113433,20100805,75000.00,101.595,4.800,,,,20100729,221536,1.00 DC9BDF256DAC2CC3,S,649602CP2,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20140615,,,20100729,113145,20100803,150000.00,106.081,1.500,,,,20100729,221536,1.00 2DF1BAB1A306F7F8,P,419787DN3,HAWAII ST REF-SER DO,20081216,5.000,20140801,,,20100729,113400,20100803,450000.00,114.337,1.305,,,,20100729,221536,1.00 1D813EE952A2EEC3,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100729,113400,20100803,25000.00,109.049,3.043,,,,20100729,221536,1.00 16603BD87D3EBFAF,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100729,113432,20100803,15000.00,99.295,5.084,,,,20100729,221536,1.00 07FB5ED0E458565A,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100729,113435,20100803,20000.00,110.276,1.150,,,,20100729,221536,1.00 9D824C00C8B80D74,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100729,113203,20100803,320000.00,102.091,,P,,,20100729,221536,1.00 D0E15F9D46433EE3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,113437,20100805,25000.00,102.540,6.207,,,,20100729,221536,1.00 EF8878E8CD9DCDD6,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100729,113444,20100811,20000.00,102.877,4.633,,,,20100729,221536,1.00 52C789EDADAE5D48,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100729,113440,20100803,20000.00,101.776,4.575,,,,20100729,221536,1.00 C9A2860C80BEA6DE,S,792908AQ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.000,20130801,Y,,20100729,113000,20100812,105000.00,100.000,3.000,,,Y,20100729,221536,1.00 6A607072C7EC6E4A,S,792908AS4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.250,20140801,Y,,20100729,113000,20100812,210000.00,100.000,3.250,,,Y,20100729,221536,1.00 CB6E5FC032413C89,S,792908AQ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.000,20130801,Y,,20100729,113000,20100812,100000.00,100.000,3.000,,,Y,20100729,221536,1.00 ED0D68D5D33EDEF4,S,792908AR6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.250,20140201,Y,,20100729,113000,20100812,210000.00,100.000,3.250,,,Y,20100729,221536,1.00 F458169F73E8CD55,S,792908AT2,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.750,20150201,Y,,20100729,113000,20100812,190000.00,100.000,3.750,,,Y,20100729,221536,1.00 06C57EE9155BA9C4,S,792908AX3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170201,Y,,20100729,113000,20100812,100000.00,98.597,4.250,,,Y,20100729,221536,1.00 75A782D1D5EC714E,S,792908AT2,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.750,20150201,Y,,20100729,113000,20100812,25000.00,100.000,3.750,,,Y,20100729,221536,1.00 5C54312588B2A619,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100729,113449,20100811,20000.00,100.625,,,,,20100729,221536,1.00 D2BDABEA2C2C67E2,S,792908AU9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.750,20150801,Y,,20100729,113000,20100812,25000.00,100.000,3.750,,,Y,20100729,221536,1.00 1E05ADA865F385D2,S,792908AU9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.750,20150801,Y,,20100729,113000,20100812,195000.00,100.000,3.750,,,Y,20100729,221536,1.00 B8654E955D9F415F,S,792908AV7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160201,Y,,20100729,113000,20100812,25000.00,100.000,4.000,,,Y,20100729,221536,1.00 C8E86FF4C122E947,P,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20100729,112948,20100803,1000000.00,118.511,3.700,,,,20100729,221536,1.00 2757BE40770531E8,S,792908AV7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160201,Y,,20100729,113000,20100812,200000.00,100.000,4.000,,,Y,20100729,221536,1.00 045CD4ECABF833E0,S,792908AW5,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160801,Y,,20100729,113000,20100812,230000.00,100.000,4.000,,,Y,20100729,221536,1.00 3E37F4D9A653EF0E,S,792908BK0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.250,20230201,Y,,20100729,113000,20100812,150000.00,98.872,5.375,,,Y,20100729,221536,1.00 A9873263D58A633A,S,792908AY1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170801,Y,,20100729,113000,20100812,25000.00,98.504,4.250,,,Y,20100729,221536,1.00 EF07B1191C8253D1,S,792908BQ7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.500,20250801,Y,,20100729,113000,20100812,200000.00,98.744,5.625,,,Y,20100729,221536,1.00 D60AC7469AE97028,S,792908BQ7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.500,20250801,Y,,20100729,113000,20100812,25000.00,98.744,5.625,,,Y,20100729,221536,1.00 BDDFFBB92A2E90D5,S,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,Y,,20100729,113000,20100812,25000.00,100.000,5.000,,,Y,20100729,221536,1.00 933E7E4EB89EE596,S,792908BQ7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.500,20250801,Y,,20100729,113000,20100812,25000.00,98.744,5.625,,,Y,20100729,221536,1.00 23188A397A069A35,D,017553AH1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20150801,,,20100729,113326,20100803,30000.00,101.872,,,,,20100729,221536,1.00 A3487EDD997D36F3,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,525000.00,99.608,,,,Y,20100729,221536,1.00 8847FC029712DF7F,D,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100729,113340,20100804,10000.00,100.136,,,,,20100729,221536,1.00 CDDC69BEE5655FB7,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,1000000.00,99.608,,,,Y,20100729,221536,1.00 7B332F74B312F76B,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,1000000.00,99.608,,,,Y,20100729,221536,1.00 08487924CB5ADA6F,D,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100729,113449,20100803,35000.00,106.401,,,,,20100729,221536,1.00 3B318A6E9FACA5D0,D,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100729,113242,20100826,15000.00,99.307,,,,,20100729,221536,1.00 16539BDD1F241F82,S,792908BQ7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.500,20250801,Y,,20100729,113000,20100812,25000.00,98.744,5.625,,,Y,20100729,221536,1.00 568CDCC246ED0F64,S,792908BQ7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.500,20250801,Y,,20100729,113000,20100812,25000.00,98.744,5.625,,,Y,20100729,221536,1.00 78E43AB28DE1B99C,S,792908BS3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20350801,Y,,20100729,113000,20100812,500000.00,100.000,6.000,,,Y,20100729,221536,1.00 FA19B7EA70B5F367,S,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,Y,,20100729,113000,20100812,25000.00,100.000,5.000,,,Y,20100729,221536,1.00 C31749C145E9A7FC,S,792908BC8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190801,Y,,20100729,113000,20100812,30000.00,99.094,4.750,,,Y,20100729,221536,1.00 5F82F1740B9D0938,S,792908BQ7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.500,20250801,Y,,20100729,113000,20100812,50000.00,98.744,5.625,,,Y,20100729,221536,1.00 7979FE7CF3E5D0C9,S,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,Y,,20100729,113000,20100812,50000.00,100.000,5.000,,,Y,20100729,221536,1.00 B1602E6564368AAD,S,792908BR5,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.250,20300801,Y,,20100729,113000,20100812,1000000.00,102.835,,,,Y,20100729,221536,1.00 914160E959333CE3,S,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,Y,,20100729,113000,20100812,25000.00,100.000,5.000,,,Y,20100729,221536,1.00 C77F3C1E25E6577D,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,1MM+,100.108,4.340,,,Y,20100729,221536,1.00 2A46FBD3E61681B2,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,1MM+,100.108,4.340,,,Y,20100729,221536,1.00 45C717F7BF663A88,S,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,Y,,20100729,113000,20100812,50000.00,100.000,5.000,,,Y,20100729,221536,1.00 946ACC13DABF9E21,S,792908BR5,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.250,20300801,Y,,20100729,113000,20100812,20000.00,102.835,,,,Y,20100729,221536,1.00 32D9F3E519FCE1C7,S,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,Y,,20100729,113000,20100812,50000.00,98.995,5.125,,,Y,20100729,221536,1.00 3ED416522295F302,S,792908BR5,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.250,20300801,Y,,20100729,113000,20100812,130000.00,102.835,,,,Y,20100729,221536,1.00 FC2522474C88AE04,S,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,Y,,20100729,113000,20100812,40000.00,100.000,5.000,,,Y,20100729,221536,1.00 2338D216B60C7424,S,792908BS3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20350801,Y,,20100729,113000,20100812,1MM+,100.000,6.000,,,Y,20100729,221536,1.00 698332DC164DFB4E,S,792908BS3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20350801,Y,,20100729,113000,20100812,500000.00,100.000,6.000,,,Y,20100729,221536,1.00 45380A7B92CA89B0,S,792908BJ3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.125,20220801,Y,,20100729,113000,20100812,25000.00,98.897,5.250,,,Y,20100729,221536,1.00 C8F27A58877CA844,S,792908BH7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.125,20220201,Y,,20100729,113000,20100812,50000.00,98.931,5.250,,,Y,20100729,221536,1.00 43DE79338B8E0E32,S,792908BS3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20350801,Y,,20100729,113000,20100812,500000.00,100.000,6.000,,,Y,20100729,221536,1.00 AD3EC59C62D0A4E1,S,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,Y,,20100729,113000,20100812,145000.00,100.000,5.000,,,Y,20100729,221536,1.00 CF1FF224D19BD967,S,792908BK0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.250,20230201,Y,,20100729,113000,20100812,20000.00,98.872,5.375,,,Y,20100729,221536,1.00 3B686DB65C0C59B7,S,792908BS3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20350801,Y,,20100729,113000,20100812,25000.00,100.000,6.000,,,Y,20100729,221536,1.00 7ED8E99F9440427F,S,792908BM6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.375,20240201,Y,,20100729,113000,20100812,150000.00,98.819,5.500,,,Y,20100729,221536,1.00 E165F3AE8612E83D,S,792908BL8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.250,20230801,Y,,20100729,113000,20100812,315000.00,98.841,5.375,,,Y,20100729,221536,1.00 6B35C8FF77D5606C,S,792908BS3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20350801,Y,,20100729,113000,20100812,25000.00,100.000,6.000,,,Y,20100729,221536,1.00 11049950458F5139,S,792908BS3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20350801,Y,,20100729,113000,20100812,30000.00,100.000,6.000,,,Y,20100729,221536,1.00 B0DA0EDAC9AFA4E9,S,792908BN4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.375,20240801,Y,,20100729,113000,20100812,180000.00,98.790,5.500,,,Y,20100729,221536,1.00 718EAB0A71750A61,S,792908AP0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.000,20130201,Y,,20100729,113000,20100812,105000.00,100.000,3.000,,,Y,20100729,221536,1.00 2BB984B839D5E46A,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100729,113238,20100826,15000.00,100.057,2.688,,,,20100729,221536,1.00 250527D69AB2EE4A,S,792908BP9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.500,20250201,Y,,20100729,113000,20100812,140000.00,98.771,5.625,,,Y,20100729,221536,1.00 7889C955D5B478B7,S,792908AP0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,3.000,20130201,Y,,20100729,113000,20100812,100000.00,100.000,3.000,,,Y,20100729,221536,1.00 B981412E5EC7D4D8,S,792908BP9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.500,20250201,Y,,20100729,113000,20100812,50000.00,98.771,5.625,,,Y,20100729,221536,1.00 4196D9F0ACE35DD7,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100729,113500,20100803,310000.00,107.050,1.240,,,,20100729,221536,1.00 C3D37796AC393B9E,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100729,113450,20100803,25000.00,87.099,6.187,,,,20100729,221536,1.00 5C2DCA1A543DD0F8,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,113456,20100803,50000.00,100.481,3.941,,,,20100729,221536,1.00 10FC0604E191ABCF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,113456,20100803,20000.00,101.441,4.060,,,,20100729,221536,1.00 7CD8A143FD1A63B1,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20100729,113439,20100803,50000.00,59.466,,,,,20100729,221536,1.00 78B93EDDDAD70D8A,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100729,113459,20100803,65000.00,99.417,4.062,,,,20100729,221536,1.00 176D4C2D36EA5206,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,113500,20100803,50000.00,98.750,,,,,20100729,221536,1.00 3E2226164EDFF81E,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113445,20100810,25000.00,100.108,4.340,,,,20100729,221536,1.00 758CBAD2D480D9C3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,113456,20100803,20000.00,100.191,,,,,20100729,221536,1.00 A800C37E3E9D95D6,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100729,113324,20100803,50000.00,104.577,,,,,20100729,221536,1.00 C54BDF7C616E349E,D,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100729,113300,20100803,20000.00,22.752,,,,,20100729,221536,1.00 5765F2A53C820F9C,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100729,113459,20100803,65000.00,99.417,,,,,20100729,221536,1.00 746C8B6490D7977E,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,113500,20100803,20000.00,104.225,4.101,,,,20100729,221536,1.00 6B0F7C5224112E6D,P,91402JBF7,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20360901,,,20100729,113438,20100803,50000.00,96.440,5.252,,,,20100729,221536,1.00 CCFA02DA6233E2B6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,113409,20100803,25000.00,103.000,6.070,,,,20100729,221536,1.00 6B1C13983E2D7646,P,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100729,113504,20100803,25000.00,104.619,3.955,,,,20100729,221536,1.00 B3D98815EDF7C749,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100729,112322,20100803,75000.00,112.700,1.499,,,,20100729,221536,1.00 04DC63E79A257DC5,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100729,112322,20100803,75000.00,112.700,1.499,,,,20100729,221536,1.00 F788AA567E6A31E9,D,91402JBF7,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20360901,,,20100729,113438,20100803,50000.00,97.940,,,,,20100729,221536,1.00 562CCD0ACE0791C7,D,91402JBF7,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20360901,,,20100729,113438,20100803,50000.00,98.000,,,,,20100729,221536,1.00 F68F24FB9539A795,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,112326,20100803,5000.00,102.662,5.981,,,,20100729,221536,1.00 191906A27752EAB7,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100729,113507,20100803,15000.00,101.375,3.835,,,,20100729,221536,1.00 213F94D16AB80FBC,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,113506,20100827,50000.00,99.571,3.050,,,,20100729,221536,1.00 446CD23FFC9D564E,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,1MM+,100.108,4.340,,,Y,20100729,221536,1.00 7A3DBE9BDD470E58,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,500000.00,100.108,4.340,,,Y,20100729,221536,1.00 810D9658129EB911,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100729,113500,20100803,5000.00,79.446,3.357,,,,20100729,221536,1.00 4F94E9629C1289B3,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,113500,20100803,45000.00,102.500,4.399,,,,20100729,221536,1.00 D1368092DDDA896A,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,112326,20100803,5000.00,102.462,,,,,20100729,221536,1.00 7E77A1D5E0AB4C63,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100729,113507,20100803,15000.00,99.500,,,,,20100729,221536,1.00 E7BBFE57161C104B,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,100000.00,98.253,6.125,,,Y,20100729,221536,1.00 3F9B5D879DFE054F,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,113506,20100827,50000.00,98.321,,,,,20100729,221536,1.00 0CF1942246F450F5,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100729,113501,20100803,10000.00,66.006,4.546,,,,20100729,221536,1.00 9AED08F779966ADB,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100729,113459,20100803,25000.00,101.998,4.198,,,,20100729,221536,1.00 8411A993D5F71C0C,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100729,113513,20100803,100000.00,101.500,2.793,,,,20100729,221536,1.00 4EDAB2533DAD6486,S,017553AH1,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20150801,,,20100729,113514,20100803,30000.00,102.372,1.999,,,,20100729,221536,1.00 482658E9DF1CB2FC,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100729,113500,20100803,500000.00,116.042,1.186,,,,20100729,221536,1.00 596CCAD6BF25BEFE,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100729,113459,20100803,25000.00,99.750,,,,,20100729,221536,1.00 9983EA41B5240936,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100729,113517,20100803,200000.00,105.348,4.511,,,,20100729,221536,1.00 C78F847B36CA86CB,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100729,113514,20100803,50000.00,108.370,4.594,,,,20100729,221536,1.00 AC30D911F4873E0B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,113520,20100811,15000.00,95.650,4.533,,,,20100729,221536,1.00 EB157F4B826CAAFD,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,113522,20100803,15000.00,100.000,2.149,,,,20100729,221536,1.00 A4DD1AE247BDD976,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,113523,20100825,25000.00,102.250,5.890,,,,20100729,221536,1.00 BD453E1E4FA09634,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,113523,20100803,15000.00,99.119,6.310,,,,20100729,221536,1.00 B1D9F84B5A767AE7,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,113526,20100825,15000.00,102.250,5.890,,,,20100729,221536,1.00 1D89BE1C94A90830,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100729,113513,20100803,100000.00,100.000,,,,,20100729,221536,1.00 F1D7AF2F0951E303,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100729,112156,20100803,1MM+,100.164,,P,,,20100729,221536,1.00 6AADEFE654DEE1F8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,113531,20100803,20000.00,101.125,4.260,,,,20100729,221536,1.00 9C9B25FD72804A78,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100729,111900,20100803,25000.00,92.880,4.895,,,,20100729,221536,1.00 EE80000D366A98FC,P,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100729,113507,20100803,100000.00,101.126,0.653,,,,20100729,221536,1.00 415524A4EF04C978,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100729,113426,20100803,50000.00,108.100,4.320,,,,20100729,221536,1.00 C05B0AE65A8732E0,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100729,113524,20100803,100000.00,91.179,2.377,,,,20100729,221536,1.00 A2007A614201B82D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,113400,20100803,1MM+,98.309,,,,,20100729,221536,1.00 30F0B8407AFE92C5,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100729,113535,20100805,20000.00,100.500,3.943,,,,20100729,221536,1.00 2A001CBFBE5DA3F7,S,81684LBS4,SEMITROPIC IMPT DIST SER A,20060823,4.125,20181201,,,20100729,113533,20100803,25000.00,106.436,3.000,,,,20100729,221536,1.00 E568172B83A68FF1,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100729,111900,20100803,25000.00,93.000,,,,,20100729,221536,1.00 8BD9F126CB23878A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100729,113536,20100803,10000.00,103.471,4.190,,,,20100729,221536,1.00 C81D45F7D5AFC31B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221536,1.00 F1285D36CBD410B9,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100729,113505,20100803,300000.00,103.724,3.639,,,,20100729,221536,1.00 AC9DD164860EEB4F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100729,113521,20100729,5000.00,100.125,4.494,,,,20100729,221536,1.00 0D26D1CEEE17AA26,S,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20100729,113300,20100803,1MM+,104.966,3.700,,,,20100729,221536,1.00 E1740D36A86B881F,P,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,113054,20100805,250000.00,99.382,4.302,,,,20100729,221536,1.00 FA22D62B4E25A548,P,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,113210,20100805,250000.00,100.100,4.737,,,,20100729,221536,1.00 67E0E7EEA5102923,S,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,,,20100729,113504,20100803,75000.00,102.000,2.697,,,,20100729,221536,1.00 10A22B6DDCC7955C,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,113534,20100811,25000.00,110.000,6.502,,,,20100729,221536,1.00 7D84C05DEAC41A2F,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100729,113218,20100803,225000.00,112.524,0.650,,,,20100729,221536,1.00 6970658198A3C377,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100729,113540,20100803,45000.00,100.980,4.310,,,,20100729,221536,1.00 89CA91B54418B7AC,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100729,113400,20100803,50000.00,111.274,1.000,,,,20100729,221536,1.00 470DAE82BF9767DB,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100729,113505,20100803,300000.00,102.224,,,,,20100729,221536,1.00 6952ACAEDE284F15,P,20774WBC4,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.900,20141115,,,20100729,113500,20100803,15000.00,98.062,4.400,,,,20100729,221536,1.00 37B1905C7AD48416,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,113453,20100812,60000.00,110.843,3.690,,,,20100729,221536,1.00 19C0432923A0BDAE,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,113453,20100812,100000.00,110.843,3.690,,,,20100729,221536,1.00 F6232E9F4EFA6784,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,113453,20100812,200000.00,110.843,3.690,,,,20100729,221536,1.00 7FD7D3EFA258983D,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,113453,20100812,45000.00,110.843,3.690,,,,20100729,221536,1.00 045118749B4C7F3E,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,113453,20100812,25000.00,110.843,3.690,,,,20100729,221536,1.00 01D7851487F1F098,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,113538,20100812,200000.00,101.979,3.760,,,,20100729,221536,1.00 168A29CDB5395F87,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,113538,20100812,10000.00,101.979,3.760,,,,20100729,221536,1.00 D5F0C28E45C6A0D3,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100729,112338,20100803,75000.00,112.700,1.499,,,,20100729,221536,1.00 B7CE0D4771DEF973,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100729,112338,20100803,75000.00,112.700,1.499,,,,20100729,221536,1.00 AD7CE2A613AB29C5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,113534,20100812,20000.00,100.000,4.999,,,,20100729,221536,1.00 6F5BB769E4513092,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100729,113545,20100803,5000.00,102.255,5.424,,,,20100729,221536,1.00 958EAFE231EC46D4,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100729,113256,20100803,50000.00,100.410,,S,,,20100729,221536,1.00 12CC6C29E261CCF8,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100729,113437,20100803,20000.00,99.151,,,,,20100729,221536,1.00 1806915785315A9B,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100729,113436,20100803,20000.00,99.401,,,,,20100729,221536,1.00 8CB530919F9A83A6,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,112530,20100803,20000.00,74.312,5.696,,,,20100729,221536,1.00 DA343DC94CAE5745,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100729,113516,20100803,100000.00,98.750,4.518,,,,20100729,221536,1.00 DF75BEFA4DDCE480,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,500000.00,98.253,6.125,,,Y,20100729,221536,1.00 3267BEE3631D24CF,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,100000.00,98.253,6.125,,,Y,20100729,221536,1.00 3AB8D2F73659C62F,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,1MM+,98.253,6.125,,,Y,20100729,221536,1.00 0FAF07C12426C0E2,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,25000.00,98.253,6.125,,,Y,20100729,221536,1.00 F7706F263985401A,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,25000.00,98.253,6.125,,,Y,20100729,221536,1.00 ED1AB3ED8F553F68,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,25000.00,98.253,6.125,,,Y,20100729,221536,1.00 97B502A2C0E8BAD6,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,1000000.00,98.253,6.125,,,Y,20100729,221536,1.00 23E652E1075E5F0E,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,500000.00,98.253,6.125,,,Y,20100729,221536,1.00 E42BA5FC78496AAE,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,1MM+,98.253,6.125,,,Y,20100729,221536,1.00 00C3EA2ED737AD84,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,50000.00,98.253,6.125,,,Y,20100729,221536,1.00 1DB2A21BDA90CDAD,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,1000000.00,98.253,6.125,,,Y,20100729,221536,1.00 78F1DBC030D10B51,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,25000.00,98.253,6.125,,,Y,20100729,221536,1.00 7CCB85BFFD452E3F,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,500000.00,98.253,6.125,,,Y,20100729,221536,1.00 611307DBCA12D415,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,Y,,20100729,113000,20100812,300000.00,98.253,6.125,,,Y,20100729,221536,1.00 36E891433792E86E,D,98322PD30,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040729,4.650,20150601,,,20100729,113000,20100730,50000.00,106.639,,,,,20100729,221536,1.00 05A5E62D53B26FC4,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100729,090637,20100803,750000.00,93.672,,,,,20100729,221536,1.00 F346E4569DDFF835,S,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100729,113554,20100803,15000.00,100.125,3.187,,,,20100729,221536,1.00 E7BF78C808671672,P,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,113115,20100805,250000.00,99.317,4.552,,,,20100729,221536,1.00 A8E7AAECC7EEC087,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100729,113544,20100803,75000.00,103.757,4.119,,,,20100729,221536,1.00 C2709D8840053C1E,S,765820RT4,RIDGEFIELD CONN LOT A,20010915,5.000,20110915,,,20100729,113400,20100803,35000.00,101.372,1.754,,,,20100729,221536,1.00 005A6C62835489A3,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100729,113231,20100803,25000.00,98.784,,,,,20100729,221536,1.00 47B33FD43A2ED942,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100729,113549,20100803,5000.00,100.000,,,,,20100729,221536,1.00 084336A3257462E6,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,112500,20100803,20000.00,74.212,,,,,20100729,221536,1.00 1C84CEE9B8448F7C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,113604,20100803,5000.00,103.500,6.015,,,,20100729,221536,1.00 B94AABBE199E5128,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,080423,20100816,35000.00,102.175,6.027,,,,20100729,221536,1.00 976741E7203F6985,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100729,113612,20100803,10000.00,102.751,4.500,,,,20100729,221536,1.00 B0FEADDE24029523,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100729,113540,20100811,50000.00,98.164,3.520,,,,20100729,221536,1.00 BC933EBACF3E28C1,P,358775A79,FRISCO TEX ,20060701,5.000,20120215,,,20100729,113527,20100803,100000.00,106.457,0.756,,,,20100729,221536,1.00 7F33AEA6BDA911C8,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,99.147,3.100,,,Y,20100729,221536,1.00 DF1351EB7758F7EF,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100729,113208,20100803,200000.00,118.195,1.100,,,,20100729,221536,1.00 F612675A9D249D7F,S,343487NV2,FLOWER MOUND TEX CTFS OBLIG,20040715,4.250,20180301,,,20100729,113400,20100803,140000.00,107.694,2.010,,,,20100729,221536,1.00 129A963262D70905,P,652643BL0,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.000,20240301,,,20100729,113559,20100803,25000.00,99.495,5.051,,,,20100729,221536,1.00 BC5CBDFA7F87E19D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100729,113554,20100803,15000.00,93.262,7.600,,,,20100729,221536,1.00 33BBE837507210D2,D,666467EB7,NORTHLAKE ILL ,20070801,4.000,20111201,,,20100729,112605,20100803,125000.00,103.946,,,,,20100729,221536,1.00 33FFC9AB3A58A6F6,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100729,113439,20100803,50000.00,103.683,,,,,20100729,221536,1.00 CC3983A73E052E41,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,113606,20100811,15000.00,94.780,4.586,,,,20100729,221536,1.00 64CC6DFD8B5C1FDA,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,113605,20100803,25000.00,102.568,4.680,,,,20100729,221536,1.00 62208DC435F4904C,P,1452313W4,CARROLL TEX INDPT SCH DIST SCH BLDG-SER B,20090801,5.000,20130215,,,20100729,113612,20100803,125000.00,110.138,0.941,,,,20100729,221536,1.00 77F0D556560ABEED,S,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20100729,113500,20100803,25000.00,105.227,1.251,,,,20100729,221536,1.00 0202B0112E32C55D,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,113614,20100803,250000.00,99.625,5.030,,,,20100729,221536,1.00 708E91B1BA47CCAF,P,889854DU6,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20200701,,,20100729,113548,20100803,1MM+,97.329,5.350,,,,20100729,221536,1.00 50A9D7736A817662,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100729,113400,20100803,100000.00,107.672,3.400,,,,20100729,221536,1.00 357CA8242397FA81,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100729,113505,20100803,300000.00,102.164,,,,,20100729,221536,1.00 28B5BEE62EB615B8,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,113458,20100803,20000.00,101.850,,,,,20100729,221536,1.00 94CF4C378CEE7EB1,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,113625,20100809,25000.00,102.250,5.810,,,,20100729,221536,1.00 E3C0491C7A753A7E,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20100729,113622,20100803,15000.00,120.550,2.450,,,,20100729,221536,1.00 5C5BB1BF856840CD,S,077581NM4,BELEN N MEX CONS SCH DIST NO 2 REF-SCH BLDG,20091229,2.500,20140801,,,20100729,113537,20100803,120000.00,105.657,1.050,,,,20100729,221536,1.00 97D0C2CF698FB56F,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100729,113624,20100803,60000.00,49.105,4.750,,,,20100729,221536,1.00 60D8FC724BD0ACC1,S,669062MX6,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20170501,Y,,20100729,113600,20100830,50000.00,103.675,2.400,,,,20100729,221536,1.00 9475EC2D62418FFC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,113618,20100805,50000.00,101.595,4.800,,,,20100729,221536,1.00 BA6776666EB90539,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100729,113526,20100803,10000.00,101.821,,,,,20100729,221536,1.00 C6DCC9BF2ABB7460,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100729,113500,20100803,100000.00,107.672,3.400,,,,20100729,221536,1.00 CD1B5529C4D1DBB0,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100729,113556,20100803,25000.00,101.200,,S,,,20100729,221536,1.00 CE7E95293125BFFC,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,113632,20100805,20000.00,100.000,5.948,,,,20100729,221536,1.00 75610682E3050B63,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,113634,20100811,10000.00,102.250,6.143,,,,20100729,221536,1.00 A660804C80F81D48,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100729,113635,20100803,10000.00,102.751,4.500,,,,20100729,221536,1.00 7F3CF4341D7DA9C9,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100729,113625,20100803,20000.00,101.711,4.429,,,,20100729,221536,1.00 57F62CFB9EAFB68A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,113629,20100803,100000.00,98.000,4.389,,,,20100729,221536,1.00 C065BA6BCFB7C7E0,D,483800QT8,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20120101,,,20100729,113500,20100803,25000.00,105.127,,,,,20100729,221536,1.00 D2E6D792A3FE5C54,D,652643BL0,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.000,20240301,,,20100729,113559,20100803,25000.00,99.995,,,,,20100729,221536,1.00 98558881D72C65E8,D,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100729,113547,20100803,45000.00,99.680,,,,,20100729,221536,1.00 62866A23AC5CE5E7,S,983064RV0,WYLIE TEX REF,20100715,2.000,20110215,Y,,20100729,113310,20100831,50000.00,100.750,0.351,,,,20100729,221536,1.00 5F035FBC000D8124,P,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100729,113320,20100803,200000.00,120.777,1.989,,,,20100729,221536,1.00 31C9CFFDE7ADCD8C,P,915137PL1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20120815,,,20100729,113404,20100803,250000.00,109.490,0.550,,,,20100729,221536,1.00 73D38D5E65AC0D8C,P,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100729,113230,20100803,125000.00,112.500,1.405,,,,20100729,221536,1.00 F892415711C8CD0C,P,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100729,113035,20100803,100000.00,100.150,1.302,,,,20100729,221536,1.00 AC00D15E05A41AEB,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100729,113619,20100803,35000.00,101.287,1.051,,,,20100729,221536,1.00 C54F1DE86480872C,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100729,113638,20100803,30000.00,106.784,3.645,,,,20100729,221536,1.00 9B7E32C00C2AD99D,P,181006EW3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.250,20180701,,,20100729,113600,20100803,335000.00,110.043,3.769,,,,20100729,221536,1.00 F07A9466ADFF61B2,P,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100729,113604,20100729,100000.00,102.634,1.001,,,,20100729,221536,1.00 50FEE1EDCB39158E,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100729,113700,20100803,25000.00,98.534,,,,,20100729,221536,1.00 CF0C87450B913138,D,37855PDT6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.650,20271001,,,20100729,113400,20100803,5000.00,96.829,,,,,20100729,221536,1.00 7B824F9B9CF779A7,D,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100729,113507,20100803,100000.00,101.126,,,,,20100729,221536,1.00 A1023ED43E687136,D,475512EG0,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.550,20260301,Y,,20100729,113130,20100825,570000.00,101.758,,,,,20100729,221536,1.00 CCDF4A760A6C5C23,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100729,113624,20100803,60000.00,48.230,,,,,20100729,221536,1.00 7C15AFE41903F857,S,805805HS0,SAYREVILLE N J SCH DIST ,20050701,4.500,20290715,,,20100729,113638,20100803,10000.00,103.500,3.719,,,,20100729,221536,1.00 B36A50D8353C8E03,S,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20100729,113650,20100803,20000.00,108.090,0.633,,,,20100729,221536,1.00 797957D5097AED98,P,544351DD8,LOS ANGELES CALIF SER A,20060830,4.000,20170901,,,20100729,113646,20100803,150000.00,108.640,2.460,,,,20100729,221536,1.00 17FBDF8C84649800,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100729,112427,20100730,1MM+,100.000,,,,,20100729,221536,1.00 9BAA7A6F7033378E,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,113635,20100803,25000.00,105.842,3.884,,,,20100729,221536,1.00 DC2B23A09C0B35B3,P,01030RDJ8,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.800,20140401,,,20100729,113000,20100803,325000.00,104.223,2.583,,,,20100729,221536,1.00 DE91879198726932,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100729,113614,20100803,130000.00,102.292,0.601,,,,20100729,221536,1.00 72B1F887412BD3DF,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,113647,20100805,100000.00,99.750,4.021,,,,20100729,221536,1.00 E8FB9B830702C45D,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100729,113654,20100810,20000.00,100.166,3.978,,,,20100729,221536,1.00 9DFD294131CBAD2C,P,888089QF9,TIPTON CNTY TENN ELEM SCH,20020901,4.100,20170401,,,20100729,113655,20100802,15000.00,101.160,3.374,,,,20100729,221536,1.00 84382280C90A4813,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100729,113648,20100803,10000.00,99.662,5.021,,,,20100729,221536,1.00 4DF799F10868F270,D,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100729,113527,20100803,50000.00,119.136,,,,,20100729,221536,1.00 5E810A392820029F,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100729,113300,20100803,100000.00,98.875,,,,,20100729,221536,1.00 5EDE4A56E392593F,D,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100729,113619,20100803,25000.00,109.847,,,,,20100729,221536,1.00 9C898DDC14A337F3,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,113629,20100803,100000.00,96.125,,,,,20100729,221536,1.00 BF6A517F496533EB,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,113651,20100803,15000.00,107.947,3.917,,,,20100729,221536,1.00 FA2C9FD27FC1F64C,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100729,113649,20100803,75000.00,104.039,4.200,,,,20100729,221536,1.00 97F202D69FB96E79,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100729,113656,20100803,100000.00,108.378,2.650,,,,20100729,221536,1.00 7F2C02FC1B3BC17C,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,113608,20100803,1MM+,101.304,6.586,,,,20100729,221536,1.00 682F3DF29688F88B,P,13063A6L3,CALIFORNIA ST VAR-KINDERGARTEN-B6-RMKT-,20041021,,20340501,,,20100729,113500,20100730,1MM+,100.000,,,,,20100729,221536,1.00 C60ABF571041125C,P,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100729,113552,20100803,50000.00,106.377,1.118,,,,20100729,221536,1.00 265D18C1208AE052,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100729,113702,20100803,25000.00,95.802,7.000,,,,20100729,221536,1.00 39F6AE6768C5E6F2,P,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100729,112953,20100803,125000.00,109.616,1.200,,,,20100729,221536,1.00 C02F4D3D17187DA2,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100729,113456,20100803,25000.00,105.380,,S,,,20100729,221536,1.00 478B786203C5B449,P,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100729,113543,20100803,200000.00,111.861,0.865,,,,20100729,221536,1.00 6CDEFDC0AACD6E5D,D,248775TS7,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20220715,,,20100729,113344,20100803,1MM+,108.571,,P,,,20100729,221536,1.00 96BEB20FE14CAA58,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,113605,20100803,25000.00,100.306,,,,,20100729,221536,1.00 B6D51DF4EB41A15D,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100729,113704,20100803,5000.00,100.908,3.640,,,,20100729,221536,1.00 21ABC61EACFD2D8B,S,073186AT5,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20250201,,,20100729,113704,20100803,5000.00,104.530,3.462,,,,20100729,221536,1.00 0FCDF2C7ADE47F52,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100729,113710,20100802,10000.00,95.600,5.605,,,,20100729,221536,1.00 B38BF3D04EFDC07B,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100729,113638,20100803,30000.00,106.033,,,,,20100729,221536,1.00 A9A4FFC7529B3483,D,706898MB6,PENFIELD N Y PUB IMPT,20010915,4.600,20170915,,,20100729,113002,20100803,20000.00,100.050,,,,,20100729,221536,1.00 B6C7DA9C956A5318,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,113639,20100803,25000.00,104.342,,,,,20100729,221536,1.00 DD24EF95DEC0D735,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,113635,20100803,25000.00,104.342,,,,,20100729,221536,1.00 4586A2353CA165B6,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,113547,20100803,300000.00,104.577,,S,,,20100729,221536,1.00 254D4868B4835782,S,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20100729,113704,20100803,30000.00,109.118,1.250,,,,20100729,221536,1.00 5C3EBAA500C35506,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,113702,20100803,50000.00,100.251,4.343,,,,20100729,221536,1.00 EFB460265B6CD9FC,P,977092HE8,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20150601,,,20100729,113708,20100803,100000.00,103.846,0.585,,,,20100729,221536,1.00 17A35258B7207D95,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100729,113640,20100729,225000.00,100.125,4.994,,,,20100729,221536,1.00 3E422D616DB5A53B,S,970667TY7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20140215,Y,,20100729,113500,20100901,10000.00,102.565,1.239,,,,20100729,221536,1.00 BFDD42230DDC5725,P,806347HP8,SCHAUMBURG ILL ,20081215,3.000,20101201,,,20100729,112925,20100803,125000.00,100.777,0.621,,,,20100729,221536,1.00 6AE294D891E64EE3,P,516823L82,LAREDO TEX CTFS OBLIG-SER A,20090901,5.000,20140215,,,20100729,113149,20100803,100000.00,112.500,1.364,,,,20100729,221536,1.00 6370ED155C186299,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100729,113400,20100803,65000.00,100.000,5.984,,,,20100729,221536,1.00 5049D6269ACF2E10,P,977109BU0,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20150701,,,20100729,113258,20100803,250000.00,114.772,1.840,,,,20100729,221536,1.00 C04DC06267A351D3,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100729,113707,20100803,20000.00,104.442,3.911,,,,20100729,221536,1.00 AA325F7D372C3108,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,113710,20100803,75000.00,101.484,4.049,,,,20100729,221536,1.00 8A0AA026569558A4,P,438670SC6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,3.880,20120401,,,20100729,113437,20100803,25000.00,103.620,1.660,,,,20100729,221536,1.00 5E2FD8E86A6AC7EE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,113622,20100803,20000.00,102.000,4.744,,,,20100729,221536,1.00 333B4A260ED1065C,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100729,113458,20100803,5000.00,106.464,3.000,,,,20100729,221536,1.00 2B27110AA712B6A1,S,93974CRW2,WASHINGTON ST TAXABLE-2011T,20100810,1.500,20120801,Y,,20100729,113711,20100810,1MM+,100.975,1.000,,,,20100729,221536,1.00 BD7C37E4684BEF63,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100729,113506,20100803,10000.00,99.000,5.344,,,,20100729,221536,1.00 7DF089F5E63E1101,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100729,113542,20100803,5000.00,102.722,,,,,20100729,221536,1.00 127BE0EA3C936C2D,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100729,113543,20100803,75000.00,101.382,,,,,20100729,221536,1.00 CD4367763892304A,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100729,113700,20100803,10000.00,114.409,2.700,,,,20100729,221536,1.00 F013913BD51D2FCE,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100729,113724,20100803,10000.00,101.000,4.340,,,,20100729,221536,1.00 0A1CDD100FCCFB3C,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,113724,20100812,10000.00,102.500,5.757,,,,20100729,221536,1.00 BB816198219A8FD1,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100729,113724,20100803,25000.00,106.305,1.399,,,,20100729,221536,1.00 B0E8B292D85D7B96,S,12343FBF3,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.000,20140901,,,20100729,113724,20100803,10000.00,104.415,2.500,,,,20100729,221536,1.00 9C6CCD5C2C04CF69,S,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20100729,113725,20100803,10000.00,104.780,3.500,,,,20100729,221536,1.00 948AD6271C284182,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,113725,20100803,10000.00,102.700,4.407,,,,20100729,221536,1.00 497DFD417DCC1951,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100729,113725,20100802,15000.00,107.279,5.162,,,,20100729,221536,1.00 3EC9741FB2C0D1A2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100729,113726,20100803,5000.00,100.000,4.977,,,,20100729,221536,1.00 9AF4059C7C114E3A,P,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100729,113711,20100803,25000.00,102.430,4.425,,,,20100729,221536,1.00 3C2B049CF15D8453,S,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100729,113712,20100803,15000.00,107.173,3.623,,,,20100729,221536,1.00 B216ED54D2207F79,S,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20100729,113721,20100803,55000.00,107.450,2.533,,,,20100729,221536,1.00 35BBF661040ED32A,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,113651,20100803,15000.00,105.946,,,,,20100729,221536,1.00 E9177A22B36C97DB,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100729,113649,20100803,75000.00,102.789,,,,,20100729,221536,1.00 DDA24CBE42EAD5EF,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100729,113656,20100803,100000.00,106.878,,,,,20100729,221536,1.00 68E0746489BAB507,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100729,113554,20100803,65000.00,101.381,,S,,,20100729,221536,1.00 206B7DFD90ADAFA6,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100729,111211,20100803,40000.00,98.991,,,,,20100729,221536,1.00 0FFA2F41D1EFFB58,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100729,113605,20100803,250000.00,118.681,2.480,,,,20100729,221536,1.00 5CDD4F5C45D1E317,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,113700,20100803,25000.00,105.861,4.519,,,,20100729,221536,1.00 3AF7D93436B1ABC3,P,120334BP1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.250,20200801,,,20100729,113719,20100803,275000.00,107.305,3.637,,,,20100729,221536,1.00 0C9B932477D13414,P,4854286Z4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.350,20240401,,,20100729,113723,20100803,20000.00,97.713,4.576,,,,20100729,221536,1.00 1D39D36897E164C3,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100729,113727,20100803,100000.00,113.947,3.229,,,,20100729,221536,1.00 E4DDE488E6040470,P,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20100729,113728,20100803,110000.00,58.704,4.654,,,,20100729,221536,1.00 12509024924C5548,S,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100729,113723,20100730,1MM+,100.000,5.498,,,,20100729,221536,1.00 C42F38D76FFB968E,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100729,113300,20100810,1MM+,117.455,2.070,,,Y,20100729,221536,1.00 3B3C2913096E9A10,S,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100729,113719,20100803,25000.00,98.118,4.663,,,,20100729,221536,1.00 B55026188D7F5A98,P,396028G97,GREENVILLE CNTY S C ,20050101,4.200,20210401,,,20100729,113732,20100803,25000.00,104.164,3.230,,,,20100729,221536,1.00 9A3AB31ABF18620D,P,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20100729,113736,20100803,15000.00,99.003,4.400,,,,20100729,221536,1.00 EF736D77CA3AEBB5,P,050589DJ6,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20180601,,,20100729,113000,20100803,250000.00,113.126,2.560,,,,20100729,221536,1.00 F9C986CC1168F76A,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20100729,113453,20100803,10000.00,100.000,4.500,,,,20100729,221536,1.00 F5988AB7C9D8D5AF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,113733,20100809,15000.00,102.500,4.927,,,,20100729,221536,1.00 FE2759E8716F0D91,D,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100729,113619,20100803,35000.00,101.286,,,,,20100729,221536,1.00 D709F43B46B78F5E,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100729,113648,20100803,10000.00,97.708,,,,,20100729,221536,1.00 EE5FFF99DA556D52,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,500000.00,98.854,,,,Y,20100729,221536,1.00 79F557CD91EE28A4,D,289171EB2,ELLSWORTH WIS CMNTY SCH DIST REF,20040315,3.600,20150401,,,20100729,113338,20100803,50000.00,104.415,,,,,20100729,221536,1.00 9FB63AA071853389,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100729,113743,20100803,50000.00,101.065,4.119,,,,20100729,221536,1.00 9178238AB477E738,S,4854286Z4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.350,20240401,,,20100729,113734,20100803,20000.00,99.600,4.389,,,,20100729,221536,1.00 2435EE7869B10928,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100729,113737,20100803,100000.00,98.256,5.119,,,,20100729,221536,1.00 658F49B8510BFAB9,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100729,113740,20100803,50000.00,99.950,4.004,,,,20100729,221536,1.00 0FE74092FB842D6B,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100729,113736,20100803,20000.00,115.091,2.757,,,,20100729,221536,1.00 3E73D2C2993E7B3B,S,752131RR5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.000,20160401,,,20100729,113719,20100803,10000.00,101.077,3.571,,,,20100729,221536,1.00 7EEFA4D16B36E55A,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100729,113739,20100803,30000.00,100.540,1.612,,,,20100729,221536,1.00 22597740DD8B5251,P,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100729,113740,20100803,25000.00,100.405,4.282,,,,20100729,221536,1.00 4CEF63BB709403B5,D,970667TY7,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20140215,Y,,20100729,113534,20100901,10000.00,102.215,,,,,20100729,221536,1.00 A50F53F70DA401D9,P,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100729,113742,20100803,5000.00,107.950,1.896,,,,20100729,221536,1.00 C468331AB234D0B2,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100729,113731,20100803,75000.00,107.838,3.759,,,,20100729,221536,1.00 241E7B94665137D8,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100729,113500,20100810,1MM+,117.455,2.070,,,Y,20100729,221536,1.00 3BDD9F17080C26D4,D,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20100729,113246,20100803,1MM+,108.571,,P,,,20100729,221536,1.00 4655007F7BF7433E,D,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20100729,113100,20100803,200000.00,105.580,,,,,20100729,221536,1.00 53A4E3751EF8C773,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,113632,20100818,100000.00,98.940,,,,,20100729,221536,1.00 2A90C9A6B78E4964,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,113710,20100803,75000.00,100.480,,,,,20100729,221536,1.00 151B52B29E1870D3,P,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100729,113337,20100803,1MM+,108.860,3.761,,,,20100729,221536,1.00 5EA5211F978B790C,D,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100729,113604,20100729,100000.00,102.634,,,,,20100729,221536,1.00 27C6438513C30B43,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,113754,20100804,20000.00,102.250,6.003,,,,20100729,221536,1.00 41F25728CFD794EF,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,113754,20100804,20000.00,102.000,5.809,,,,20100729,221536,1.00 BF332EF8397720C6,D,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20100729,113721,20100803,55000.00,106.450,,,,,20100729,221536,1.00 9CF3ADB37EA60804,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,113759,20100810,25000.00,102.250,5.523,,,,20100729,221536,1.00 63A1DB482CBDCC6A,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100729,113747,20100803,25000.00,100.980,4.852,,,,20100729,221536,1.00 06C0F7C615D4E9DE,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,113744,20100803,25000.00,109.863,2.617,,,,20100729,221536,1.00 A7274F2CCEFEA72E,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100729,113703,20100803,50000.00,101.169,,,,,20100729,221536,1.00 C4F75C31B80A6A9C,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100729,113700,20100803,25000.00,100.750,4.362,,,,20100729,221536,1.00 81EC5AB605E65127,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,113803,20100803,5000.00,102.700,4.407,,,,20100729,221536,1.00 563BBD6FB9EDCE06,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100729,113804,20100803,5000.00,104.200,6.911,,,,20100729,221536,1.00 D4018A84055BAF83,P,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20100729,113758,20100803,100000.00,115.284,1.689,,,,20100729,221536,1.00 97E8619D3542AB4D,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100729,113758,20100730,200000.00,98.500,5.238,,,,20100729,221536,1.00 B029BBE05807F5EF,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,113749,20100803,50000.00,98.000,4.389,,,,20100729,221536,1.00 D4F65E6EF9A547E9,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,113756,20100810,15000.00,107.813,3.084,,,,20100729,221536,1.00 E364F05A19BDD286,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100729,113607,20100730,195000.00,101.677,,,,,20100729,221536,1.00 02E125F68F20EED6,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,112124,20100803,500000.00,100.075,,,,,20100729,221536,1.00 63CF0F1AB7B117DC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,113753,20100803,10000.00,99.625,5.027,,,,20100729,221536,1.00 D342FD9A2E7D0E5E,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100729,113755,20100803,25000.00,102.026,4.900,,,,20100729,221536,1.00 7C23A353C28831A4,S,977623SK4,WOLCOTT CONN SER A,20100809,3.000,20190801,Y,,20100729,113801,20100809,25000.00,100.500,2.936,,,,20100729,221536,1.00 B130085174BDA414,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100729,113802,20100803,25000.00,102.045,4.000,,,,20100729,221536,1.00 1FAD323EB9301A28,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100729,113807,20100803,215000.00,105.536,4.000,,,,20100729,221536,1.00 66947DE9BE88E21D,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221536,1.00 3CDCCBC1110DEB65,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100729,113756,20100803,50000.00,116.384,3.046,,,,20100729,221536,1.00 4091D3411728B93A,P,651287ED2,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20171215,,,20100729,113714,20100803,25000.00,103.766,2.756,,,,20100729,221536,1.00 20D76CB32191D886,P,226748CP4,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.000,20210701,,,20100729,113704,20100803,15000.00,95.438,5.563,,,,20100729,221536,1.00 9B0D52C5E2BF23B5,P,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20100729,113629,20100803,355000.00,112.564,3.072,,,,20100729,221536,1.00 D26D25AD2DCEA72E,D,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20100729,113623,20100803,30000.00,107.858,,,,,20100729,221536,1.00 EE348BB42FE7F9EA,D,506484F25,LAFAYETTE LA PUB IMPT SALES REF,20040203,3.750,20140501,,,20100729,113621,20100803,30000.00,107.983,,,,,20100729,221536,1.00 AF85BC920EE97B97,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100729,113556,20100803,25000.00,113.000,,S,,,20100729,221536,1.00 6B7A3E70F3061A85,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100729,112500,20100803,595000.00,98.851,,,,,20100729,221536,1.00 6E1E8CB3F109BBD3,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100729,113808,20100803,50000.00,103.344,0.251,,,,20100729,221536,1.00 21D97E667C756E6A,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100729,113808,20100803,25000.00,101.919,4.127,,,,20100729,221536,1.00 C129D8331CECF8E5,S,74526QUY6,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.375,20220701,,,20100729,113808,20100803,80000.00,108.539,4.100,,,,20100729,221536,1.00 5FE4D5A60D642543,D,396028G97,GREENVILLE CNTY S C ,20050101,4.200,20210401,,,20100729,113732,20100803,25000.00,104.664,,,,,20100729,221536,1.00 502E373F4FF08967,D,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20100729,113736,20100803,15000.00,99.500,,,,,20100729,221536,1.00 3BFD1AB6CE657FEB,P,798136MQ7,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,5.000,20110301,,,20100729,113700,20100803,500000.00,102.197,1.172,,,,20100729,221536,1.00 D8C925B57E333FD7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,113400,20100803,1MM+,75.899,1.137,,,,20100729,221536,1.00 C244D6A4B49B17EB,P,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100729,113737,20100803,50000.00,104.420,2.540,,,,20100729,221536,1.00 D54DD0A5B3B67446,P,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100729,113753,20100803,25000.00,80.458,7.500,,,,20100729,221536,1.00 26A888FFEA9B51D2,P,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100729,113509,20100803,1000000.00,103.319,3.550,,,,20100729,221536,1.00 C3D7787A59AA3FD3,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,113800,20100803,100000.00,103.000,4.282,,,,20100729,221536,1.00 66AD16E43374E250,D,752131RR5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.000,20160401,,,20100729,113713,20100803,10000.00,101.002,,,,,20100729,221536,1.00 D73ABD40CC216189,D,560425UR9,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.375,20240701,,,20100729,113740,20100803,25000.00,100.905,,,,,20100729,221536,1.00 1932AD8B46129084,D,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100729,113742,20100803,5000.00,108.450,,,,,20100729,221536,1.00 BD6666B6D98D0F86,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,113821,20100811,10000.00,95.650,4.533,,,,20100729,221536,1.00 02E01700761CFD1F,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100729,113826,20100803,10000.00,99.350,5.300,,,,20100729,221536,1.00 EF848B5552997A24,P,765820RT4,RIDGEFIELD CONN LOT A,20010915,5.000,20110915,,,20100729,113500,20100803,35000.00,101.272,2.586,,,,20100729,221536,1.00 DAB74A3037C92BAD,S,270764CD3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20140201,,,20100729,113818,20100803,15000.00,111.849,1.506,,,,20100729,221536,1.00 6C0F737E7EBFFF27,P,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100729,113543,20100803,50000.00,101.371,0.799,,,,20100729,221536,1.00 F7C3E2A5845F1A2D,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,113709,20100803,50000.00,98.041,,,,,20100729,221536,1.00 F5449D0E36F66554,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100729,113822,20100803,75000.00,106.092,3.838,,,,20100729,221536,1.00 0AA139883AA007BE,P,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20100729,113819,20100803,25000.00,94.370,4.676,,,,20100729,221536,1.00 CC5C34B041A20A03,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100729,113747,20100803,25000.00,102.000,,,,,20100729,221536,1.00 F735348D2D37E154,D,623861BV2,MOUNTAIN BROOK ALA WTS,20071001,3.875,20211001,,,20100729,113300,20100803,80000.00,103.901,,,,,20100729,221536,1.00 EBE3CE63763C9D23,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100729,113556,20100803,30000.00,110.000,,S,,,20100729,221536,1.00 45BACF27355EAFB9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,113415,20100803,750000.00,100.722,,,,,20100729,221536,1.00 CBE66227AA557A14,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,113756,20100810,15000.00,105.938,,,,,20100729,221536,1.00 3CB0EE2BF5D82410,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,113749,20100803,50000.00,96.125,,,,,20100729,221536,1.00 912096CCD9CAE3F3,D,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100729,112629,20100803,1MM+,106.603,,,,,20100729,221536,1.00 6DBEA04149056BD7,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,113716,20100812,250000.00,101.918,,P,,,20100729,221536,1.00 424055EA1EF8A535,D,798136MQ7,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,5.000,20110301,,,20100729,113700,20100803,500000.00,102.197,,,,,20100729,221536,1.00 9697A4179B526B4E,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,113553,20100803,500000.00,100.532,,,,,20100729,221536,1.00 6F5B9EF6CD7BE469,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,113655,20100803,300000.00,99.050,,,,,20100729,221536,1.00 9ADD5AD565907C51,S,845040DU5,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20161001,,,20100729,113716,20100803,325000.00,110.550,0.580,,,,20100729,221536,1.00 44D5BA1A98047F15,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100729,113800,20100803,10000.00,119.276,2.763,,,,20100729,221536,1.00 A2251F56E79C40A9,D,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100729,113715,20100819,130000.00,99.239,,P,,,20100729,221536,1.00 CD9EB39553381AC8,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,113835,20100803,5000.00,101.550,4.704,,,,20100729,221536,1.00 053198D3AC779EDD,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100729,113835,20100803,5000.00,101.000,4.798,,,,20100729,221536,1.00 9CEAF71433996CAA,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100729,113836,20100812,10000.00,102.000,5.182,,,,20100729,221536,1.00 348AB93EB5316A7C,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100729,113820,20100803,15000.00,104.069,4.297,,,,20100729,221536,1.00 0D8F5F6491639AB0,P,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100729,113100,20100803,125000.00,102.952,0.615,,,,20100729,221536,1.00 BBBE608BC1019ED1,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100729,113811,20100803,200000.00,111.861,0.865,,,,20100729,221536,1.00 C825E65345F8624C,D,651287ED2,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20171215,,,20100729,113714,20100803,25000.00,103.766,,,,,20100729,221536,1.00 2D33003F0BBA70A3,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100729,113756,20100803,600000.00,106.820,,S,,,20100729,221536,1.00 EA7208712046D57F,D,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100729,113737,20100803,50000.00,104.420,,,,,20100729,221536,1.00 633E45ABC2479D56,D,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100729,113526,20100803,50000.00,119.261,,,,,20100729,221536,1.00 015CDF3D160E91D8,D,765820RT4,RIDGEFIELD CONN LOT A,20010915,5.000,20110915,,,20100729,113500,20100803,35000.00,101.271,,,,,20100729,221536,1.00 3F25AE5D37DD2707,P,463831EX1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20170815,,,20100729,113435,20100802,15000.00,113.458,2.810,,,,20100729,221536,1.00 ED8EA5ACF420EB54,D,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100729,113544,20100803,50000.00,101.371,,,,,20100729,221536,1.00 865B373EE292FA0C,P,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100729,113840,20100803,5000.00,98.000,4.983,,,,20100729,221536,1.00 5C0E243A3EB3178D,P,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100729,113831,20100803,60000.00,106.044,3.861,,,,20100729,221536,1.00 1A4A9C543DA02297,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100729,113836,20100803,25000.00,108.685,0.550,,,,20100729,221536,1.00 E9B24EB43E158B5A,P,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100729,113400,20100729,100000.00,100.868,0.691,,,,20100729,221536,1.00 E771C7EECA469C0A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100729,113826,20100803,50000.00,110.245,3.450,,,,20100729,221536,1.00 3CC5CBF0B65065DD,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100729,113832,20100803,150000.00,108.430,3.519,,,,20100729,221536,1.00 45E9F734DA7660E5,P,849476KX3,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20250201,,,20100729,113000,20100802,100000.00,110.100,3.609,,,,20100729,221536,1.00 DC3B4AD6DEB50C66,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,113700,20100803,100000.00,110.449,2.250,,,,20100729,221536,1.00 171BB99693AA7D57,D,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20100729,113753,20100803,25000.00,80.458,,,,,20100729,221536,1.00 3A2CDFBC414E540F,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100729,113826,20100803,50000.00,108.370,,,,,20100729,221536,1.00 7731F0EF141C9CA9,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100729,113544,20100803,25000.00,99.605,,,,,20100729,221536,1.00 9E1DA16D8D5D618A,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100729,113800,20100803,35000.00,90.062,5.739,,,,20100729,221536,1.00 EB7E199F97F7EF8D,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,113849,20100803,25000.00,101.500,4.772,,,,20100729,221536,1.00 E8F147A4BF33B428,S,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100729,113822,20100810,50000.00,102.311,4.585,,,,20100729,221536,1.00 8081FB0A41750D36,D,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100729,113800,20100810,50000.00,102.211,,,,,20100729,221536,1.00 BB74B2148FF618B2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,113754,20100803,25000.00,103.500,6.169,,,,20100729,221536,1.00 E4ED6888AB2AF883,S,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20100729,113808,20100730,10000.00,104.383,1.617,,,,20100729,221536,1.00 D7C553D7A19F88F9,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100729,113140,20100803,25000.00,99.100,5.066,,,,20100729,221536,1.00 FB8939BD22FC2861,P,855566FP5,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20120615,,,20100729,113846,20100803,35000.00,103.470,1.360,,,,20100729,221536,1.00 9C53548740478583,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100729,113731,20100803,75000.00,105.208,,,,,20100729,221536,1.00 5E5F612E1E7C8DF8,P,64971ML34,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.750,20200201,,,20100729,113800,20100803,70000.00,103.050,4.354,,,,20100729,221536,1.00 E7579E6EE227B9B0,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,113520,20100803,20000.00,101.600,,,,,20100729,221536,1.00 3DBBFD5C908A1DC2,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,113829,20100803,115000.00,79.103,4.282,,,,20100729,221536,1.00 46E6BDD88599B8F3,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100729,113700,20100803,100000.00,106.403,2.065,,,,20100729,221536,1.00 C655BC6EA1E8E502,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,113112,20100803,100000.00,100.500,,,,,20100729,221536,1.00 6F34250E9F5F67B2,S,463831EX1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20170815,,,20100729,113435,20100802,15000.00,113.458,2.810,,,,20100729,221536,1.00 AE2683ED5C0D07AC,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,113741,20100803,25000.00,107.738,,,,,20100729,221536,1.00 67062C012D223C8B,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,113740,20100803,25000.00,107.988,,,,,20100729,221536,1.00 AB2703F15501EF27,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100729,113800,20100803,20000.00,98.000,5.133,,,,20100729,221536,1.00 55D9A6639E60ABB6,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100729,113853,20100803,5000.00,100.000,4.693,,,,20100729,221536,1.00 58E84854D87D3331,S,156252BS6,CENTRALIA WASH ELEC REV REF,20070301,4.000,20181201,,,20100729,113838,20100803,15000.00,104.159,3.266,,,,20100729,221536,1.00 1F1D235866FE29B5,P,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100729,113844,20100803,800000.00,97.714,4.424,,,,20100729,221536,1.00 E88B48D80B5371D5,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100729,113847,20100810,40000.00,107.774,1.943,,,,20100729,221536,1.00 A6506D892A7B5D30,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,113850,20100803,20000.00,98.000,4.389,,,,20100729,221536,1.00 BA6EDF9B4D12D105,S,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20100729,113855,20100803,25000.00,113.339,2.700,,,,20100729,221536,1.00 9C78FDBC1296B5F9,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100729,113859,20100803,50000.00,93.413,5.481,,,,20100729,221536,1.00 169B671B3A1AB348,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,113850,20100803,20000.00,96.125,,,,,20100729,221536,1.00 F2207B1C40B010EC,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100729,113859,20100803,20000.00,98.010,4.666,,,,20100729,221536,1.00 7EB1D90A54BF051F,D,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20100729,113855,20100803,25000.00,112.089,,,,,20100729,221536,1.00 B6B32AE77EE4839B,D,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100729,113750,20100803,5000.00,108.450,,,,,20100729,221536,1.00 62E655752B9B2345,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100729,113838,20100803,10000.00,95.486,4.800,,,,20100729,221536,1.00 80C49710BA05DB1A,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,113902,20100803,5000.00,103.294,3.950,,,,20100729,221536,1.00 A09B350D665311FB,P,141195JH1,CARBONDALE ILL REF,20040715,3.900,20150101,,,20100729,110759,20100802,1000000.00,103.910,1.105,,,,20100729,221536,1.00 B7FEB6410BA233C8,D,270764CD3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20140201,,,20100729,113752,20100803,15000.00,110.361,,,,,20100729,221536,1.00 1349D7C236860F3A,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,113905,20100804,20000.00,102.250,6.003,,,,20100729,221536,1.00 6AAFE35500558BA1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,113907,20100803,30000.00,105.120,5.987,,,,20100729,221536,1.00 F35F6B79528699D2,D,270764CD3,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20140201,,,20100729,113734,20100803,15000.00,110.611,,,,,20100729,221536,1.00 E63DB4F3B3D8B5D1,S,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100729,113901,20100803,35000.00,105.536,4.000,,,,20100729,221536,1.00 0942E38098308B28,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100729,113900,20100803,20000.00,97.575,4.927,,,,20100729,221536,1.00 40BE2B4FCF1FDAB5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,113800,20100803,60000.00,102.915,4.875,,,,20100729,221536,1.00 BDC21B0359F4C3A0,P,249775QW0,DERBY KANS REF-SER B,20010601,4.700,20121201,,,20100729,113851,20100803,50000.00,104.631,1.174,,,,20100729,221536,1.00 40D2262A22516126,S,602409GM0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20241001,,,20100729,113854,20100803,1MM+,112.071,3.300,,,,20100729,221536,1.00 255C1F5A7E0D5E5A,P,041841AM9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20130815,,,20100729,113858,20100803,120000.00,110.017,1.603,,,,20100729,221536,1.00 A2F1414971AF9CE5,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,113853,20100803,50000.00,100.000,3.250,,,,20100729,221536,1.00 EF0B25FB30EF138D,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100729,113900,20100803,200000.00,55.500,0.000,,,,20100729,221536,1.00 A5D43DD18AD5A416,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,113907,20100803,50000.00,103.294,3.950,,,,20100729,221536,1.00 A2070949E6340E11,D,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100729,113749,20100803,5000.00,108.950,,,,,20100729,221536,1.00 3FB93B6E9D3FAE43,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,113856,20100811,250000.00,92.467,,P,,,20100729,221536,1.00 E672044B95D552E0,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,113853,20100803,50000.00,98.625,,,,,20100729,221536,1.00 9C1490F630AFCB8F,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,800000.00,101.810,,,,Y,20100729,221536,1.00 EAB54873EEFD4F0A,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100729,113909,20100803,20000.00,89.982,5.208,,,,20100729,221536,1.00 F758A972E9101461,S,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100729,113856,20100803,20000.00,114.264,0.890,,,,20100729,221536,1.00 57FE623B19994579,P,312432RL3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,2.500,20120601,,,20100729,113704,20100803,50000.00,101.900,1.442,,,,20100729,221536,1.00 FBFFDE73BAA54801,P,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100729,113556,20100803,50000.00,106.231,3.995,,,,20100729,221536,1.00 8FCB2161966D3801,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,113900,20100805,20000.00,99.999,4.997,,,,20100729,221536,1.00 D6558D99CC7434EA,P,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100729,113908,20100803,100000.00,116.848,1.680,,,,20100729,221536,1.00 EC65C76A0FA931C1,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100729,113855,20100803,25000.00,104.669,4.025,,,,20100729,221536,1.00 08F030AF29F073CA,D,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100729,113746,20100819,135000.00,98.758,,P,,,20100729,221536,1.00 9BF154BF806E7F2B,S,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20100729,113916,20100803,10000.00,96.090,4.614,,,,20100729,221536,1.00 5509C6EB922E7BC4,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,113914,20100811,50000.00,110.000,6.502,,,,20100729,221536,1.00 675E908C1121BEA4,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100729,113914,20100730,195000.00,103.178,3.407,,,,20100729,221536,1.00 21452450E94A19B8,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100729,113655,20100802,10000.00,105.321,0.445,,,,20100729,221536,1.00 984E59659264E068,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100729,113831,20100803,50000.00,94.947,6.676,,,,20100729,221536,1.00 A9A9A1CE3456A4CB,P,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20100729,113847,20100803,1MM+,96.342,4.990,,,,20100729,221536,1.00 509C7DDDAC0DF7BF,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100729,113834,20100803,15000.00,108.892,,,,,20100729,221536,1.00 49D20C5FA147C640,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100729,113841,20100803,100000.00,99.000,,,,,20100729,221536,1.00 24A58BF39D7EAA3D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,113918,20100803,5000.00,102.700,4.407,,,,20100729,221536,1.00 354BD2DE6127D2AD,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,113922,20100803,5000.00,101.550,4.704,,,,20100729,221536,1.00 B93136AAFC8A6B68,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100729,113918,20100803,10000.00,95.802,7.000,,,,20100729,221536,1.00 BBA272054EFA45C8,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100729,113841,20100803,800000.00,98.339,,P,,,20100729,221536,1.00 F7287F1542EA3D72,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100729,113729,20100803,15000.00,109.142,,,,,20100729,221536,1.00 FD68817A2F7CCEA4,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100729,113856,20100803,20000.00,114.264,,,,,20100729,221536,1.00 FAD81D2CB8AF8541,D,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100729,113855,20100803,25000.00,101.868,,,,,20100729,221536,1.00 FD45FB5ED1672A84,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100729,112916,20100803,600000.00,105.500,,,,,20100729,221536,1.00 F75144B4F9DB4E55,P,07201RBU5,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.200,20200901,,,20100729,113928,20100803,40000.00,99.375,4.277,,,,20100729,221536,1.00 BE6C91D998748C01,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,113903,20100803,25000.00,109.863,2.617,,,,20100729,221536,1.00 3473D09E2706DC2C,S,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20100729,113906,20100803,5000.00,100.000,4.978,,,,20100729,221536,1.00 11F29A328561ACA1,P,581850MP6,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,5.375,20181201,,,20100729,113913,20100803,5000.00,100.828,4.719,,,,20100729,221536,1.00 4851A2E863B5C26A,P,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20100729,113916,20100803,50000.00,112.559,1.650,,,,20100729,221536,1.00 18A2DC37D5DE9FD7,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100729,113916,20100803,30000.00,106.169,6.429,,,,20100729,221536,1.00 9168313BFC38284F,S,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20100729,113917,20100803,1MM+,108.443,4.160,,,,20100729,221536,1.00 86450CAEBD00242C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100729,113925,20100803,250000.00,97.805,,,,,20100729,221536,1.00 E5C6A509D6804AA6,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100729,113927,20100803,10000.00,97.480,5.550,,,,20100729,221536,1.00 A945E2199AF520DF,S,606901X68,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.650,20120501,,,20100729,113929,20100803,20000.00,103.700,1.319,,,,20100729,221536,1.00 8D85C35D449DE479,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100729,113916,20100803,30000.00,106.669,,,,,20100729,221536,1.00 2627F5830254D482,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100729,113926,20100803,30000.00,104.054,3.410,,,,20100729,221536,1.00 E060F5F4AE826DAF,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,113929,20100803,50000.00,102.810,3.702,,,,20100729,221536,1.00 5A2648D09758E6F6,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100729,113711,20100802,10000.00,105.366,0.400,,,,20100729,221536,1.00 FAC2D5FB9D1230FB,S,951255EK0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20250801,,,20100729,113927,20100803,25000.00,108.550,3.752,,,,20100729,221536,1.00 23B6D006705599D0,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,113929,20100803,25000.00,104.452,4.048,,,,20100729,221536,1.00 C0F4DB05A247FB5F,S,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100729,113929,20100803,25000.00,116.294,2.571,,,,20100729,221536,1.00 9C99B946E450BED0,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,113929,20100803,25000.00,102.452,,,,,20100729,221536,1.00 152ACE4874ADB0EF,D,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100729,113929,20100803,25000.00,115.094,,,,,20100729,221536,1.00 04EB69ED2AE1BE15,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100729,110000,20100805,625000.00,103.498,,,,Y,20100729,221536,1.00 B03899E002D9175A,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,113828,20100803,115000.00,79.178,,,,,20100729,221536,1.00 4976C08D05A0BE8A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,113936,20100803,50000.00,98.901,4.574,,,,20100729,221536,1.00 634E2A59AA2C3733,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221536,1.00 A2FBCDEC639DCD3D,P,13063A6L3,CALIFORNIA ST VAR-KINDERGARTEN-B6-RMKT-,20041021,,20340501,,,20100729,113900,20100730,1MM+,100.000,,,,,20100729,221536,1.00 3357B9247BFB2F12,P,914233NM9,UNIVERSITY CONN SER A,20060315,3.450,20110215,,,20100729,113600,20100803,50000.00,101.209,1.169,,,,20100729,221536,1.00 B1F4216A4B641195,D,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100729,113800,20100803,200000.00,105.355,,,,,20100729,221536,1.00 C32FC1FCBBFDEA48,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100729,113817,20100803,100000.00,34.595,,,,,20100729,221536,1.00 4211FEC20FC3EA05,D,914233NM9,UNIVERSITY CONN SER A,20060315,3.450,20110215,,,20100729,113600,20100803,50000.00,101.209,,,,,20100729,221536,1.00 5B351B8616D434CB,D,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100729,113532,20100803,50000.00,114.141,,,,,20100729,221536,1.00 B6789B6553542366,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100729,113900,20100803,10000.00,107.949,3.518,,,,20100729,221536,1.00 3B2F49E0E560D11E,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,113900,20100803,25000.00,103.000,4.282,,,,20100729,221536,1.00 D2DBE6E90BAAA58C,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100729,113900,20100803,15000.00,103.019,4.406,,,,20100729,221536,1.00 258B79C7848C1D4F,P,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100729,113941,20100803,250000.00,100.000,4.950,,,,20100729,221536,1.00 BB06A67AD4575169,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100729,113939,20100803,30000.00,92.141,4.227,,,,20100729,221536,1.00 7FCCECBB625810AD,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,113929,20100803,50000.00,98.400,4.591,,,,20100729,221536,1.00 613818E0A0FC61C3,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100729,113949,20100803,5000.00,104.489,4.135,,,,20100729,221536,1.00 BE7A8EEED0F172F9,P,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20100729,113758,20100803,50000.00,101.118,2.850,,,,20100729,221536,1.00 3452B9649FF9641D,D,914233NM9,UNIVERSITY CONN SER A,20060315,3.450,20110215,,,20100729,113445,20100803,50000.00,101.309,,,,,20100729,221536,1.00 AC1A279FB8A5F79E,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,113828,20100803,115000.00,79.238,,,,,20100729,221536,1.00 396EE75E4B4C4BBF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,113848,20100803,20000.00,98.098,,,,,20100729,221536,1.00 3BFDCF53E71BE9CD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,113847,20100803,20000.00,98.348,,,,,20100729,221536,1.00 43833605F5791E3E,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100729,113851,20100803,30000.00,92.601,,,,,20100729,221536,1.00 F25D54409EAFEF03,P,512606D68,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20151201,,,20100729,113232,20100803,35000.00,108.827,2.233,,,,20100729,221536,1.00 2CA3ED1BE76CDEC9,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100729,113952,20100804,50000.00,100.400,4.449,,,,20100729,221536,1.00 56DBFE82C465E760,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100729,113955,20100803,10000.00,104.231,3.301,,,,20100729,221536,1.00 1AB4AE19A3C2D780,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,113956,20100803,10000.00,99.119,6.310,,,,20100729,221536,1.00 585B4A2ABD00B59D,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100729,113947,20100803,10000.00,111.686,3.250,,,,20100729,221536,1.00 2A913AD62B98A8A9,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,113945,20100803,50000.00,96.125,,,,,20100729,221536,1.00 EDEBE406C036D651,S,698856QZ7,PAPILLION NEB VAR PURP-SER D,20071023,4.500,20271215,,,20100729,113959,20100803,20000.00,103.415,2.900,,,,20100729,221536,1.00 ADE5F3D6615BD613,P,871702YC4,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20151101,,,20100729,114000,20100803,50000.00,109.308,2.115,,,,20100729,221536,1.00 A2C12BB74C808042,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,113945,20100803,50000.00,98.000,4.389,,,,20100729,221536,1.00 C6DCC231511888DF,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100729,110000,20100805,1MM+,104.068,,,,Y,20100729,221536,1.00 9C46BDDE8470D89D,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100729,113952,20100803,20000.00,105.250,3.800,,,,20100729,221536,1.00 7C9A57A6F37BF3FB,D,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100729,113952,20100803,20000.00,102.850,,,,,20100729,221536,1.00 95F231606E86CEC9,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100729,113540,20100803,5000.00,103.222,,,,,20100729,221536,1.00 755ECDBB2779317B,S,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20100729,114000,20100803,150000.00,108.647,2.727,,,,20100729,221536,1.00 FA4B778BBBDBAC8A,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,114000,20100803,10000.00,107.867,2.529,,,,20100729,221536,1.00 2C9DC698DB89ED33,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100729,114003,20100803,5000.00,100.480,5.300,,,,20100729,221536,1.00 A79F6E1BE96E4461,P,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20100729,113948,20100803,40000.00,109.131,1.323,,,,20100729,221536,1.00 18CA7B56014D760D,S,622781BU5,MT PLEASANT TWP IND MULTI SCH REF-FIRST MTG,20070919,4.250,20170715,,,20100729,113851,20100803,410000.00,110.094,2.650,,,,20100729,221536,1.00 9A37E19B7C8643BF,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100729,113949,20100803,10000.00,95.486,4.800,,,,20100729,221536,1.00 E833A20A400F2101,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100729,113628,20100803,200000.00,104.248,1.300,,,,20100729,221536,1.00 52DE895F91176659,S,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20100729,114002,20100730,1MM+,100.000,0.000,,,,20100729,221536,1.00 5E1944C5D1993811,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,113918,20100803,30000.00,104.375,5.946,,,,20100729,221536,1.00 E444A78CD1CD5F2D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100729,113944,20100729,140000.00,100.125,4.494,,,,20100729,221536,1.00 3CD0EB3F7154B019,D,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100729,113349,20100803,20000.00,23.002,,,,,20100729,221536,1.00 2CA75FCC2763F19B,P,798809ER6,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20200815,,,20100729,113457,20100802,15000.00,106.295,3.320,,,,20100729,221536,1.00 635897656E4F4640,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,114006,20100803,100000.00,100.480,4.300,,,,20100729,221536,1.00 721E1CB2CAED0034,P,454411CC1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,4.125,20160901,,,20100729,114009,20100803,15000.00,99.500,4.219,,,,20100729,221536,1.00 24D0378368279C64,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,113945,20100812,10000.00,99.472,4.040,,,,20100729,221536,1.00 5C1D4F2C4A6F3238,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,113945,20100812,15000.00,99.472,4.040,,,,20100729,221536,1.00 39F69D9AD119CAA4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,113950,20100803,50000.00,106.406,5.307,,,,20100729,221536,1.00 E05228B16AF7DCB7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,114014,20100803,50000.00,106.406,5.307,,,,20100729,221536,1.00 7A9A4F2F4E399D94,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100729,114006,20100803,25000.00,104.169,3.500,,,,20100729,221536,1.00 C8BA2E2F80694E78,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100729,114004,20100806,5000.00,99.995,4.000,,,Y,20100729,221536,1.00 418C106C60EA2D7A,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100729,114006,20100803,25000.00,102.294,,,,,20100729,221536,1.00 810349C68C240542,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100729,114013,20100803,20000.00,97.550,5.186,,,,20100729,221536,1.00 E562FA0C267202E4,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100729,114015,20100803,10000.00,30.397,5.933,,,,20100729,221536,1.00 6BA1CD1EEBD464A4,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100729,113956,20100803,600000.00,106.720,,P,,,20100729,221536,1.00 D475E013FD9B1AEF,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100729,113951,20100803,50000.00,100.160,4.978,,,,20100729,221536,1.00 416FF34AA179DC78,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,114004,20100803,50000.00,101.765,4.850,,,,20100729,221536,1.00 647C2D6A2BA3AE07,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,113859,20100803,25000.00,107.738,,,,,20100729,221536,1.00 2191285227ED6974,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100729,113706,20100803,100000.00,108.704,2.330,,,,20100729,221536,1.00 1B03FBB1154F9D7F,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100729,113814,20100803,250000.00,106.745,3.370,,,,20100729,221536,1.00 7E752C261D41E0A6,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100729,113850,20100803,30000.00,92.851,,,,,20100729,221536,1.00 14EE7E7B370D7E1B,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,113858,20100803,25000.00,107.988,,,,,20100729,221536,1.00 3610E6568D0DEDDA,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100729,113856,20100803,50000.00,100.160,,P,,,20100729,221536,1.00 395E550295E7C3DC,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100729,113912,20100803,25000.00,100.473,,,,,20100729,221536,1.00 873BC93F94445EB3,S,475630CT4,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20220815,,,20100729,114014,20100803,10000.00,111.686,3.250,,,,20100729,221536,1.00 832071F755DD3884,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100729,113943,20100803,30000.00,99.995,4.000,,,,20100729,221536,1.00 01D01D450351C48B,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100729,113900,20100803,20000.00,101.088,,,,,20100729,221536,1.00 E0019924DD20D620,P,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100729,114017,20100803,25000.00,98.000,5.475,,,,20100729,221536,1.00 81E514660A594F76,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100729,114008,20100730,25000.00,102.807,5.000,,,,20100729,221536,1.00 1219E2BB93787F7B,P,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20100729,114019,20100803,30000.00,102.639,3.512,,,,20100729,221536,1.00 A99354EFF32F164F,S,798809ER6,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20200815,,,20100729,113457,20100802,15000.00,106.295,3.320,,,,20100729,221536,1.00 7EB24CAD4FDBA857,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100729,113942,20100803,5000.00,103.089,,,,,20100729,221536,1.00 24C96EE0F5E52E0D,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,113859,20100802,25000.00,99.200,,,,,20100729,221536,1.00 8D84CA89BCE25B8F,D,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20100729,114019,20100803,30000.00,103.139,,,,,20100729,221536,1.00 7F5C471E38579DED,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,114000,20100805,30000.00,100.001,4.999,,,,20100729,221536,1.00 55A776619E3D93CF,P,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100729,114009,20100803,15000.00,106.002,3.018,,,,20100729,221536,1.00 2AF3317B925C62A6,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100729,113831,20100803,10000.00,89.000,5.254,,,,20100729,221536,1.00 408179BD081083F1,S,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,,,20100729,114014,20100803,50000.00,99.999,3.000,,,,20100729,221536,1.00 346E66B85C9289DC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,114021,20100805,20000.00,100.000,4.999,,,,20100729,221536,1.00 CDEA8CB21BC835E4,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,113928,20100803,50000.00,96.150,,,,,20100729,221536,1.00 1078C7E9AEFFA2AA,P,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100729,113900,20100803,20000.00,101.088,4.769,,,,20100729,221536,1.00 B1E1F32A39310149,S,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100729,114023,20100803,150000.00,104.563,3.415,,,,20100729,221536,1.00 2EFC4353CFA042C3,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100729,114026,20100803,25000.00,106.976,3.450,,,,20100729,221536,1.00 5E35AB098BA28FE3,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,500000.00,100.108,4.340,,,Y,20100729,221536,1.00 EF1C5AAC24E9BC25,D,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20100729,114028,20100803,30000.00,102.558,,,,,20100729,221536,1.00 BCD9D6A4DB1BE0A0,S,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20100729,114028,20100803,30000.00,103.808,3.716,,,,20100729,221536,1.00 9819A293889AF737,S,717087LU2,PFLUGERVILLE TEX ,20051201,4.500,20210801,,,20100729,114025,20100803,20000.00,107.872,2.800,,,,20100729,221536,1.00 52B8DCFA307D5A7D,S,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100729,113926,20100803,20000.00,99.500,4.847,,,,20100729,221536,1.00 38C284275A7FF303,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100729,114024,20100819,25000.00,100.000,4.000,,,,20100729,221536,1.00 E43A7FE487D7FE1C,P,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100729,114025,20100803,200000.00,107.500,2.019,,,,20100729,221536,1.00 2DE70F629247ADDE,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100729,114028,20100803,25000.00,101.000,3.081,,,,20100729,221536,1.00 6375537154ED996D,P,132099AT9,CAMBRIA SOMERSET AUTH PA WTR GTD,20011015,5.000,20260601,,,20100729,114035,20100803,40000.00,99.495,5.046,,,,20100729,221536,1.00 B39F061569EF9076,D,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100729,104000,20100729,1MM+,100.000,,,,,20100729,221536,1.00 3713C406962C9C94,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221536,1.00 F58AF120B0643FF4,P,494800FT7,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20120601,,,20100729,114015,20100803,100000.00,107.703,0.748,,,,20100729,221536,1.00 47B2F3A8DA938121,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100729,114033,20100729,100000.00,100.125,5.087,,,,20100729,221536,1.00 C84F195BF982C216,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100729,110000,20100805,1MM+,104.724,,,,Y,20100729,221536,1.00 DC40B0D55F85D0D5,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100729,114038,20100803,100000.00,118.255,2.884,,,,20100729,221536,1.00 1B4DF9232F33C12D,P,379699YR6,GLOUCESTER CNTY N J ,20090129,2.250,20150115,,,20100729,113600,20100803,300000.00,103.854,1.355,,,,20100729,221536,1.00 61ECFF9553DB0167,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100729,113400,20100817,40000.00,100.000,5.124,,,,20100729,221536,1.00 66487FA0B640BE85,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100729,114038,20100803,100000.00,117.255,,,,,20100729,221536,1.00 81B5333E5A4E0114,D,41419RJY6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20150901,Y,,20100729,113946,20100826,25000.00,103.677,,,,,20100729,221536,1.00 DC586379D97E8D0D,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100729,114037,20100803,5000.00,102.000,4.997,,,,20100729,221536,1.00 6FE5120FBF366B7E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100729,114038,20100803,10000.00,102.790,3.781,,,,20100729,221536,1.00 D2B123610E02FD23,P,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20100729,114043,20100802,15000.00,103.110,3.346,,,,20100729,221536,1.00 F316AB6F1CCA86EA,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100729,113524,20100803,200000.00,109.925,0.780,,,,20100729,221536,1.00 C65865AB0301F55D,S,631643AL7,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.875,20140901,,,20100729,114000,20100803,25000.00,105.801,1.925,,,,20100729,221536,1.00 FA1031C52A239EF7,P,374300EW7,GETTYSBURG PA ,20071215,4.000,20180815,,,20100729,114043,20100803,5000.00,101.396,3.420,,,,20100729,221536,1.00 AE5D0762E72DA9DF,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,114027,20100803,25000.00,109.863,2.617,,,,20100729,221536,1.00 B6879DA6DE5FE82A,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100729,114033,20100805,25000.00,100.577,3.058,,,,20100729,221536,1.00 247C16A8679458C4,P,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100729,114033,20100803,40000.00,112.157,1.403,,,,20100729,221536,1.00 C9B71CFFB02837A1,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100729,114035,20100803,25000.00,101.941,3.431,,,,20100729,221536,1.00 3180EA9DE23FBD1C,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100729,114023,20100803,100000.00,82.475,5.254,,,,20100729,221536,1.00 91FE116CAE5F7C0C,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100729,114028,20100803,25000.00,103.494,4.323,,,,20100729,221536,1.00 BDA643595283A540,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100729,113827,20100803,15000.00,89.000,5.254,,,,20100729,221536,1.00 EB14D178F913F1E8,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100729,110000,20100805,450000.00,102.209,,,,Y,20100729,221536,1.00 166604AC24D1A2A4,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100729,114058,20100803,10000.00,101.800,4.200,,,,20100729,221536,1.00 7B215264407FF8C1,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,114058,20100810,30000.00,106.135,4.202,,,,20100729,221536,1.00 30CC95E1295DE1D3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,114059,20100803,25000.00,104.500,6.023,,,,20100729,221536,1.00 6D5F7F54FDC852CB,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100729,114047,20100803,50000.00,103.736,4.864,,,,20100729,221536,1.00 72EC5A9A07097689,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100729,114049,20100803,10000.00,101.547,2.698,,,,20100729,221536,1.00 CD2938F23680EAE4,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100729,114047,20100803,50000.00,104.784,,,,,20100729,221536,1.00 15CDDD6A1C4E2DB2,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,114052,20100803,10000.00,101.500,5.055,,,,20100729,221536,1.00 02A3165F5DDE699D,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,114100,20100803,25000.00,102.810,3.702,,,,20100729,221536,1.00 27C03F323FFD87DF,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100729,114044,20100803,50000.00,103.808,0.701,,,,20100729,221536,1.00 393687AE034DF8DD,S,41419RJY6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20150901,Y,,20100729,113936,20100826,25000.00,104.377,2.076,,,,20100729,221536,1.00 A646EF3755800E1D,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,113900,20100812,100000.00,105.533,1.830,,,,20100729,221536,1.00 9BAF30E1D77C8F0B,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,113941,20100818,50000.00,100.000,4.499,,,,20100729,221536,1.00 DA336862DEC393DB,P,829021HT4,SIMPSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100601,6.125,20280801,,,20100729,113500,20100730,605000.00,104.284,5.561,,,,20100729,221536,1.00 EB462D59811FFED9,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,114011,20100803,75000.00,77.250,1.224,,,,20100729,221536,1.00 EA4024F6CDBB1D46,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,113700,20100812,100000.00,105.383,,,,,20100729,221536,1.00 1CF021F3765EEA4C,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,113517,20100818,100000.00,99.000,,,,,20100729,221536,1.00 AB04CE70D8C4E7C2,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,114016,20100812,520000.00,101.932,,P,,,20100729,221536,1.00 09B1BFB4CC127B77,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,114106,20100803,10000.00,99.119,6.310,,,,20100729,221536,1.00 53F74F6CA6FD610F,S,663226KG2,NORTH WALES PA WTR AUTH WTR ,20070801,4.500,20221101,,,20100729,114100,20100803,25000.00,108.500,3.177,,,,20100729,221536,1.00 499524F3F12E03AD,S,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20100729,114104,20100803,100000.00,102.694,0.450,,,,20100729,221536,1.00 03DFB87E6FBF2C6F,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20100729,114041,20100803,25000.00,104.715,3.233,,,,20100729,221536,1.00 E4586CF60F7F708E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,114058,20100803,175000.00,100.000,5.250,,,,20100729,221536,1.00 A283E893B8E9DDA5,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20100729,114041,20100803,25000.00,103.715,,,,,20100729,221536,1.00 8B88233A163B4612,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100729,114059,20100803,25000.00,99.160,4.071,,,,20100729,221536,1.00 40049BD0F9835C01,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100729,114057,20100803,50000.00,98.570,4.738,,,,20100729,221536,1.00 4930AEDCFCFF1709,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20100729,114050,20100803,25000.00,103.665,,,,,20100729,221536,1.00 5CAF4CAB4D17A124,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100729,114100,20100803,5000.00,98.664,8.125,,,,20100729,221536,1.00 95B78DA83960E519,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,114050,20100806,15000.00,100.000,4.999,,,,20100729,221536,1.00 05CFFC3A1BB97EC2,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100729,113940,20100803,25000.00,92.800,6.231,,,,20100729,221536,1.00 6597B513BCF842D5,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,114106,20100812,100000.00,110.000,6.501,,,,20100729,221536,1.00 06D8C4C26F88FD7B,P,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20100729,113859,20100803,350000.00,114.544,2.500,,,,20100729,221536,1.00 71BA9C152E41E27F,P,797646JW7,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20150615,,,20100729,113358,20100803,50000.00,109.720,2.846,,,,20100729,221536,1.00 DCAA23891F6C071C,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100729,114057,20100803,50000.00,98.570,,,,,20100729,221536,1.00 250309AAC73E3A1A,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100729,114059,20100803,25000.00,97.285,,,,,20100729,221536,1.00 E66693668315B9F4,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100729,114024,20100819,25000.00,98.051,,,,,20100729,221536,1.00 7A65560BA8F33A76,S,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100729,114114,20100803,335000.00,104.604,1.001,,,,20100729,221536,1.00 A8D58074492662F9,S,95648MFR5,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,4.350,20180101,,,20100729,114102,20100803,20000.00,106.250,2.429,,,,20100729,221536,1.00 8C5C493F9685F6C5,S,95736USL9,WESTCHESTER CNTY N Y SER A,20071115,4.000,20211115,,,20100729,114109,20100803,35000.00,112.408,2.150,,,,20100729,221536,1.00 3E9E299A2EB5E385,D,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100729,113757,20100803,335000.00,104.603,,,,,20100729,221536,1.00 FB52F0E8482C2419,S,765378JB1,RICHMOND TEX ,20091001,4.000,20250301,,,20100729,114107,20100803,40000.00,104.000,3.504,,,,20100729,221536,1.00 5B789BCE8EBD7624,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,250000.00,100.000,6.309,,,Y,20100729,221536,1.00 B4858740D70835E1,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,114108,20100803,20000.00,84.055,,,,,20100729,221536,1.00 3A811ABEC68E5603,S,931694LB7,WALKER MICH MICH TRANSN FD,20040601,4.100,20120601,,,20100729,114109,20100803,10000.00,104.715,1.475,,,,20100729,221536,1.00 6C445CE4732E63E9,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,114053,20100803,25000.00,98.820,4.591,,,,20100729,221536,1.00 2F01EC201ED8F61F,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100729,114034,20100803,100000.00,84.321,5.100,,,,20100729,221536,1.00 51B988BD56B10BAC,D,765378JB1,RICHMOND TEX ,20091001,4.000,20250301,,,20100729,114107,20100803,40000.00,102.000,,,,,20100729,221536,1.00 526AADC37FA59652,D,931694LB7,WALKER MICH MICH TRANSN FD,20040601,4.100,20120601,,,20100729,114055,20100803,10000.00,104.615,,,,,20100729,221536,1.00 B965D9137444DB6D,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,114059,20100803,25000.00,97.600,,,,,20100729,221536,1.00 7998E2487BE47D02,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100729,114116,20100803,25000.00,100.223,,,,,20100729,221536,1.00 CF28060C75525903,P,562264FC0,MANCHESTER MICH REF-SER A,19930830,6.100,20210301,,,20100729,113904,20100802,15000.00,100.160,4.005,,,,20100729,221536,1.00 77D654B0CD70E51E,P,084154NS8,BERKELEY CALIF UNI SCH DIST REF,20041117,4.125,20210801,,,20100729,114124,20100803,50000.00,99.270,4.209,,,,20100729,221536,1.00 A4203A3D99B448C3,P,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100729,114121,20100802,25000.00,107.784,1.127,,,,20100729,221536,1.00 9F717E357EF80C4E,P,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100729,114058,20100803,85000.00,106.330,5.608,,,,20100729,221536,1.00 273C3C34F3BE292D,P,785870JT4,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20110701,,,20100729,114117,20100803,25000.00,103.169,0.996,,,,20100729,221536,1.00 95351C739579D71F,D,542690ZH8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20120901,,,20100729,114022,20100803,25000.00,105.411,,,,,20100729,221536,1.00 C42F8B97FBBBE539,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100729,114119,20100803,10000.00,95.802,7.000,,,,20100729,221536,1.00 4EC266F01DFA488D,S,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100729,113903,20100803,25000.00,86.000,9.177,,,,20100729,221536,1.00 CC726ECDBAF5ECBB,S,68608EFC1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,5.250,20220701,,,20100729,114118,20100803,10000.00,100.000,5.244,,,,20100729,221536,1.00 86C87395815D9D47,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100729,114109,20100803,35000.00,115.450,3.054,,,,20100729,221536,1.00 E069C121C37EAA56,D,289171EB2,ELLSWORTH WIS CMNTY SCH DIST REF,20040315,3.600,20150401,,,20100729,114051,20100803,50000.00,104.475,,P,,,20100729,221536,1.00 DA17995FB811C5D7,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100729,114126,20100803,100000.00,107.607,3.915,,,,20100729,221536,1.00 F845F7C76F770185,D,289171EB2,ELLSWORTH WIS CMNTY SCH DIST REF,20040315,3.600,20150401,,,20100729,114042,20100803,50000.00,104.850,,S,,,20100729,221536,1.00 D1C9DE0615668E5B,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100729,113824,20100803,20000.00,89.000,5.254,,,,20100729,221536,1.00 96D20B7F655F74F5,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100729,114123,20100824,15000.00,100.000,3.000,,,,20100729,221536,1.00 34112580AAB46682,P,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100729,114100,20100803,5000.00,47.680,,,,,20100729,221536,1.00 4038EA119BEFA8E1,S,255689BP5,DIXON CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS-,20100212,5.715,20251215,,,20100729,114055,20100803,30000.00,102.862,5.000,,,,20100729,221536,1.00 EBC726F593E4ECD6,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100729,114109,20100803,35000.00,115.950,,,,,20100729,221536,1.00 FD066B44B7886FF9,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100729,114100,20100803,15000.00,99.425,4.565,,,,20100729,221536,1.00 04B529811E37BE91,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100729,114100,20100803,5000.00,49.180,,,,,20100729,221536,1.00 251167B05A2E617E,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100729,114126,20100803,100000.00,108.107,,,,,20100729,221536,1.00 AC73FA7A5C9A61C0,S,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20100729,114000,20100803,30000.00,98.435,4.700,,,,20100729,221536,1.00 CFAB423626A7BA88,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100729,114125,20100901,15000.00,103.050,3.846,,,,20100729,221536,1.00 23D6DBA34921E647,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100729,114126,20100819,25000.00,100.000,4.000,,,,20100729,221536,1.00 D63F4F06240B69F4,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100729,114133,20100803,30000.00,96.900,5.267,,,,20100729,221536,1.00 8393D27B5962FE59,P,542690ZH8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20120901,,,20100729,114000,20100803,25000.00,105.286,1.409,,,,20100729,221536,1.00 3E646B585C654FA2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,114130,20100803,30000.00,98.901,4.574,,,,20100729,221536,1.00 DBEB626CF32C58EA,P,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20100729,114116,20100803,10000.00,107.715,2.486,,,,20100729,221536,1.00 386DAF25D7A0092D,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,114133,20100803,100000.00,105.730,4.000,,,,20100729,221536,1.00 3E1E4A69CDB7A0D3,P,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20100729,114132,20100803,25000.00,101.817,1.230,,,,20100729,221536,1.00 458277DE50367144,D,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20100729,114116,20100803,10000.00,107.994,,,,,20100729,221536,1.00 6F8E1C6D28175868,P,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100729,114100,20100811,250000.00,100.100,6.133,,,,20100729,221536,1.00 7CA917AF7D3FB366,S,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100729,114139,20100803,5000.00,109.775,3.000,,,,20100729,221536,1.00 512C62C916EF14C5,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100729,114000,20100729,100000.00,100.000,0.000,,,,20100729,221536,1.00 8276A8354EDDDCA9,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,114133,20100803,100000.00,104.230,,,,,20100729,221536,1.00 644EFC9AC40BAACA,D,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20100729,114132,20100803,25000.00,101.817,,,,,20100729,221536,1.00 348B36CB39B1C35B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100729,114131,20100805,25000.00,102.531,4.672,,,,20100729,221536,1.00 A96EC9C0F64EE4B7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,114131,20100803,25000.00,100.700,4.360,,,,20100729,221536,1.00 F6D749CBA717DD80,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,114131,20100809,5000.00,102.250,5.662,,,,20100729,221536,1.00 A872DF237D505955,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,114131,20100825,5000.00,102.250,5.890,,,,20100729,221536,1.00 0CC5947AE2FB9B27,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100729,114132,20100803,5000.00,102.380,4.558,,,,20100729,221536,1.00 E23FFD4966EFBD9C,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,114132,20100810,10000.00,106.135,4.202,,,,20100729,221536,1.00 C34CCC8B314CEF70,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100729,114134,20100803,5000.00,100.910,4.500,,,,20100729,221536,1.00 A56F3512CF307F34,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,114137,20100803,20000.00,102.836,6.048,,,,20100729,221536,1.00 3A1A5FA73DC60D02,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,114140,20100803,5000.00,96.500,5.262,,,,20100729,221536,1.00 FCF4EE1BFFD354BB,S,833119TU4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.250,20150601,,,20100729,114100,20100803,175000.00,112.958,1.460,,,,20100729,221536,1.00 3102026F13AFA3D9,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,114025,20100803,25000.00,107.738,,,,,20100729,221536,1.00 82C2CEF9EF8386AE,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,114024,20100803,25000.00,107.988,,,,,20100729,221536,1.00 1A154C6833A79486,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100729,114029,20100805,25000.00,98.952,,,,,20100729,221536,1.00 C04994D72E32E97F,S,562264FC0,MANCHESTER MICH REF-SER A,19930830,6.100,20210301,,,20100729,113904,20100802,15000.00,100.160,4.005,,,,20100729,221536,1.00 B6B9E7B90920991A,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100729,114029,20100805,25000.00,99.202,,,,,20100729,221536,1.00 3F504E61C4BF31D2,D,07201RBU5,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.200,20200901,,,20100729,113928,20100803,40000.00,99.375,,,,,20100729,221536,1.00 2DBE2696C70315E7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,114136,20100803,50000.00,99.750,4.521,,,,20100729,221536,1.00 83F8170733B592B7,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100729,114127,20100803,50000.00,100.780,4.843,,,,20100729,221536,1.00 5FB4FB47C129E9F1,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100729,114128,20100803,25000.00,101.625,4.648,,,,20100729,221536,1.00 81EB929D348FFB22,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100729,114134,20100803,20000.00,106.226,3.230,,,,20100729,221536,1.00 39DE2FDEFF527D94,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,114138,20100811,150000.00,95.125,4.563,,,,20100729,221536,1.00 7BCEFEC23DBE1322,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,114000,20100812,60000.00,98.376,4.120,,,,20100729,221536,1.00 D1D555660D9BC8BD,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100729,114137,20100803,10000.00,99.600,4.535,,,,20100729,221536,1.00 CA061FC9D2ED12DB,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100729,114133,20100824,15000.00,100.000,,,,,20100729,221536,1.00 3269930CD60EA852,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,114137,20100730,125000.00,76.173,5.250,,,,20100729,221536,1.00 CB2AF59E0F8E953F,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100729,114143,20100803,25000.00,102.217,4.428,,,,20100729,221536,1.00 662A6C2E2BC2E9C4,P,454425EP0,INDIAN RIVER CNTY FLA WTR & REF,20090813,4.000,20120901,,,20100729,114020,20100803,125000.00,106.153,1.000,,,,20100729,221536,1.00 9E689759C85495B9,P,57583REJ0,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.000,20151001,,,20100729,114148,20100802,35000.00,112.191,2.470,,,,20100729,221536,1.00 F63A5820CBEBD88E,P,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20100729,114145,20100803,150000.00,104.873,3.036,,,,20100729,221536,1.00 BF8F868B9C500F47,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,114147,20100803,10000.00,97.850,4.842,,,,20100729,221536,1.00 C843CABC67FEC23D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,114149,20100817,5000.00,102.875,5.855,,,,20100729,221536,1.00 B4D5A61C4792C298,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100729,114151,20100803,25000.00,99.000,5.217,,,,20100729,221536,1.00 57336698A80E2005,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100729,112200,20100803,15000.00,96.853,5.376,,,,20100729,221536,1.00 74BDB1185CF13F4F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,114114,20100803,40000.00,104.375,5.946,,,,20100729,221536,1.00 CFF6FDF5BEDB41B3,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100729,112159,20100803,15000.00,96.653,,,,,20100729,221536,1.00 318AB6081884756C,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,114101,20100812,75000.00,115.463,2.040,,,Y,20100729,221536,1.00 1C7357E44B15D021,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100729,114106,20100812,100000.00,110.157,2.320,,,Y,20100729,221536,1.00 0BC112A10DB990B9,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100729,114148,20100803,10000.00,106.058,3.250,,,,20100729,221536,1.00 969DD538BA0E2623,D,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100729,113824,20100803,400000.00,105.296,,,,,20100729,221536,1.00 C29E387BDE57B09D,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,114154,20100805,35000.00,101.805,6.000,,,,20100729,221536,1.00 7864528EBC8BC021,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,114152,20100810,15000.00,101.000,2.362,,,,20100729,221536,1.00 DF4EEFB61AECE4C8,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100729,114048,20100729,1MM+,100.000,,,,,20100729,221536,1.00 457213D5CA23A36D,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100729,114300,20100811,50000.00,97.164,,,,,20100729,221536,1.00 E07BFA42A2EA307D,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100729,113821,20100803,25000.00,89.000,5.254,,,,20100729,221536,1.00 4F5A601A23589D9F,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,114155,20100811,20000.00,95.318,4.550,,,,20100729,221536,1.00 5B63915DFD8C380D,D,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20100729,114150,20100803,25000.00,104.405,,,,,20100729,221536,1.00 5CFC831AA2F73989,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,114152,20100810,15000.00,99.625,,,,,20100729,221536,1.00 04E741091931D98F,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100729,114155,20100803,25000.00,109.596,,,,,20100729,221536,1.00 9A66C6A096934193,D,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20100729,114059,20100803,25000.00,107.113,,,,,20100729,221536,1.00 B765F8536B9F7AFB,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100729,114000,20100803,75000.00,118.100,,,,,20100729,221536,1.00 123F32458DDE2B84,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,114159,20100803,20000.00,104.000,6.052,,,,20100729,221536,1.00 A36EDBEE4B061479,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,114159,20100805,15000.00,100.000,5.948,,,,20100729,221536,1.00 AAB12EBD5D739967,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,114201,20100812,10000.00,102.500,3.694,,,,20100729,221536,1.00 13BED613E8A5E115,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,114158,20100811,50000.00,93.417,,,,,20100729,221536,1.00 52C79EEE0BA711E4,S,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100729,114129,20100803,5000.00,116.000,0.000,,,,20100729,221536,1.00 905663733A2F5F4C,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100729,114201,20100803,10000.00,95.600,5.399,,,,20100729,221536,1.00 3C68A2D41C9116A0,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,114158,20100811,50000.00,95.167,4.560,,,,20100729,221536,1.00 2A594CA7423A0AA6,P,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100729,114000,20100803,50000.00,99.750,5.318,,,,20100729,221536,1.00 04CC1C8F071241F1,P,248775TS7,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20220715,,,20100729,113600,20100803,1MM+,108.471,0.623,,,,20100729,221536,1.00 69DE12FC213ABF76,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100729,114147,20100729,100000.00,100.125,4.744,,,,20100729,221536,1.00 AAE21008B9FC4E7E,P,0331606Q0,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20151201,,,20100729,114156,20100803,15000.00,101.078,2.533,,,,20100729,221536,1.00 0459732E8B2483D5,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,114200,20100803,25000.00,93.399,5.522,,,,20100729,221536,1.00 7FB3964EEB8EA723,D,249775QW0,DERBY KANS REF-SER B,20010601,4.700,20121201,,,20100729,113851,20100803,50000.00,104.721,,,,,20100729,221536,1.00 69B7FAF3FDD1708D,D,249775QW0,DERBY KANS REF-SER B,20010601,4.700,20121201,,,20100729,113947,20100803,50000.00,104.781,,P,,,20100729,221536,1.00 A30E83CF7B44A8F1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,114214,20100803,20000.00,104.000,6.052,,,,20100729,221536,1.00 2DBEF64AAF386FE3,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100729,114148,20100803,25000.00,100.700,5.405,,,,20100729,221536,1.00 8B2EE3CF5B406292,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100729,114148,20100803,25000.00,112.500,3.591,,,,20100729,221536,1.00 95A42178796BF375,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100729,114148,20100803,25000.00,104.880,4.210,,,,20100729,221536,1.00 C858145957AFF674,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100729,113856,20100803,25000.00,100.700,,P,,,20100729,221536,1.00 285416995C4F85D3,P,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100729,114148,20100803,30000.00,109.500,4.025,,,,20100729,221536,1.00 4AF76341F4DAD1CA,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,113639,20100803,1MM+,75.611,0.000,,,,20100729,221536,1.00 7761770220E85464,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100729,114206,20100803,25000.00,103.315,2.581,,,,20100729,221536,1.00 D4FC073B6C1D5D58,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100729,114000,20100803,55000.00,104.616,4.000,,,,20100729,221536,1.00 55FF0B435E112ED0,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100729,113941,20100803,10000.00,103.500,4.394,,,,20100729,221536,1.00 5B6E302320C843AA,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100729,113856,20100803,25000.00,112.500,,P,,,20100729,221536,1.00 CADC955A8608DD57,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100729,114211,20100803,75000.00,103.395,3.289,,,,20100729,221536,1.00 E7D3807E234E337D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,113400,20100803,1MM+,98.309,5.128,,,,20100729,221536,1.00 1442C154D03094F2,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100729,113756,20100803,25000.00,104.880,,P,,,20100729,221536,1.00 0646FAC69B51D572,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100729,113756,20100803,30000.00,109.500,,P,,,20100729,221536,1.00 83F05E17A1128D8C,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,Y,,20100729,113835,20100810,250000.00,108.844,,,,,20100729,221536,1.00 6F7B1D2CBB76A547,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100729,114126,20100819,25000.00,98.051,,,,,20100729,221536,1.00 59536E3FAA01E275,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100729,114206,20100803,25000.00,103.315,,,,,20100729,221536,1.00 207294D622F5AB88,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100729,114131,20100803,55000.00,102.374,,,,,20100729,221536,1.00 22922E472DB160A4,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100729,113809,20100803,10000.00,101.709,,,,,20100729,221536,1.00 5D37E6A9581D5AFF,D,552172FG8,LYONS ILL LTD TAX-SER A,20090701,3.150,20151215,,,20100729,114006,20100803,30000.00,103.243,,,,,20100729,221536,1.00 5E75CA4A194D596F,D,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100729,114032,20100803,40000.00,112.407,,P,,,20100729,221536,1.00 A029076200118899,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100729,114223,20100819,25000.00,99.907,4.008,,,,20100729,221536,1.00 F81358C5E7DD04A6,P,274137A32,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,3.700,20120701,,,20100729,114211,20100803,25000.00,104.508,1.304,,,,20100729,221536,1.00 8EC578D3848151C1,S,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100729,114000,20100803,25000.00,102.404,3.850,,,,20100729,221536,1.00 14812F28DAB2A87A,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100729,114215,20100802,15000.00,104.753,4.200,,,,20100729,221536,1.00 641E08F6E58DEA3B,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100729,114132,20100803,50000.00,104.872,4.030,,,,20100729,221536,1.00 B25D651482C38493,S,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100729,114136,20100824,10000.00,99.421,4.800,,,,20100729,221536,1.00 E9DE42BCA0967DF4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,114141,20100803,25000.00,101.143,1.351,,,,20100729,221536,1.00 DFCAE4E0CD61D628,S,534272VT3,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20230901,,,20100729,114144,20100803,5000.00,104.500,2.756,,,,20100729,221536,1.00 CF3C1FD8EC0D16AD,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100729,114153,20100803,25000.00,99.750,5.421,,,,20100729,221536,1.00 5EE4D66A366728A7,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100729,113818,20100803,30000.00,89.000,5.254,,,,20100729,221536,1.00 6EFEA2235183C5BB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100729,114219,20100803,10000.00,100.000,5.249,,,,20100729,221536,1.00 CE71D67B11D765D3,P,074527LA8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20100729,114000,20100803,150000.00,115.334,2.446,,,,20100729,221536,1.00 D2B0FBE5D130CBEF,S,649870KT8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,3.000,20160315,,,20100729,114200,20100803,45000.00,106.212,1.831,,,,20100729,221536,1.00 F3B492510CE3F7BF,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100729,114120,20100803,35000.00,116.200,,,,,20100729,221536,1.00 19FEAF29A58990DC,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100729,114121,20100803,35000.00,115.950,,,,,20100729,221536,1.00 6717AB82F1D1CF71,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100729,114220,20100803,15000.00,100.000,4.415,,,,20100729,221536,1.00 0AA1B9BB16D31188,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100729,114131,20100729,100000.00,100.000,0.000,,,,20100729,221536,1.00 CEC83D06DB2C4E6C,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100729,114216,20100803,10000.00,113.850,1.487,,,,20100729,221536,1.00 C5AA1E65736F1E69,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,114219,20100803,50000.00,100.665,4.854,,,,20100729,221536,1.00 01AA05D6B704311E,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100729,114130,20100803,10000.00,99.250,,,,,20100729,221536,1.00 80E6EA77EB2D54E8,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100729,114113,20100803,10000.00,99.500,,,,,20100729,221536,1.00 0BF7AF26C2D240E1,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100729,114225,20100803,15000.00,100.000,,,,,20100729,221536,1.00 6484E796124214B5,P,640575FF8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20240901,,,20100729,114200,20100803,75000.00,103.175,4.145,,,,20100729,221536,1.00 0E39F6497CECB1FA,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,114227,20100803,5000.00,100.900,5.253,,,,20100729,221536,1.00 F721C7961CF347F6,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100729,114224,20100803,30000.00,85.365,6.250,,,,20100729,221536,1.00 7CA742A32D402E4F,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100729,114225,20100803,25000.00,95.105,5.580,,,,20100729,221536,1.00 F7CB2757CE776D1B,D,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100729,114225,20100803,25000.00,93.105,,,,,20100729,221536,1.00 BB5159EE3D67E414,P,107745DQ1,BREWSTER N Y CENT SCH DIST ,20020201,4.375,20141015,,,20100729,114232,20100803,50000.00,103.833,1.953,,,,20100729,221536,1.00 D856C453C13E8A2C,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20100729,113949,20100803,70000.00,101.570,3.805,,,,20100729,221536,1.00 EA3C690D1DCB7A0F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,114159,20100803,100000.00,104.375,5.946,,,,20100729,221536,1.00 752582F1ED34C5BD,D,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20100729,114000,20100803,225000.00,98.605,,,,,20100729,221536,1.00 57B9FF9BE0289173,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100729,114100,20100729,100000.00,100.000,0.000,,,,20100729,221536,1.00 B5A5BF8830CCC0FD,P,916456FJ0,UPPER ST CLAIR TWP PA ,20091216,2.000,20110515,,,20100729,113533,20100803,70000.00,100.802,0.969,,,,20100729,221536,1.00 F55EA74F6E6E54EB,P,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20100729,114214,20100803,10000.00,105.712,3.218,,,,20100729,221536,1.00 64D223265B323209,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100729,114100,20100803,10000.00,113.385,2.604,,,,20100729,221536,1.00 EC1929CFA65A958B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,114229,20100803,25000.00,99.750,4.521,,,,20100729,221536,1.00 9B9579E658725468,S,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100729,114228,20100803,15000.00,104.666,0.062,,,,20100729,221536,1.00 4854F28EF8FD2B1F,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100729,114231,20100803,10000.00,99.500,4.308,,,,20100729,221536,1.00 97C952A59F084841,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100729,114044,20100803,50000.00,103.808,,,,,20100729,221536,1.00 E7049387D6AFA866,P,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100729,114231,20100803,20000.00,102.536,3.929,,,,20100729,221536,1.00 582CF0B1E09B5641,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100729,114230,20100803,10000.00,111.599,2.176,,,,20100729,221536,1.00 B77CD924FF523994,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100729,114000,20100803,30000.00,106.000,4.251,,,,20100729,221536,1.00 8DDCA82EF82D676F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,114237,20100803,10000.00,82.874,6.556,,,,20100729,221536,1.00 4EED9379034E9176,P,596051PH9,MIDDLEBOROUGH MASS REF,20051215,4.500,20171215,,,20100729,114235,20100802,15000.00,110.774,2.650,,,,20100729,221536,1.00 7E9E40AD68291DFD,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100729,114238,20100803,30000.00,98.600,5.651,,,,20100729,221536,1.00 88089960C9990382,S,797646AJ5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20140615,,,20100729,114213,20100803,100000.00,109.382,0.979,,,,20100729,221536,1.00 E963435F64D2AE75,S,916456FJ0,UPPER ST CLAIR TWP PA ,20091216,2.000,20110515,,,20100729,113932,20100803,70000.00,100.942,0.790,,,,20100729,221536,1.00 6A3C7B5D0E9900B5,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,114242,20100811,55000.00,110.000,6.502,,,,20100729,221536,1.00 FBF069FF49F499EE,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,114110,20100803,15000.00,80.238,4.019,,,,20100729,221536,1.00 746611860216B31D,D,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100729,114236,20100803,15000.00,103.731,,,,,20100729,221536,1.00 015630BF1ACF90D3,P,130625BW5,CALIFORNIA ST ,19710301,5.200,20140301,,,20100729,114240,20100803,20000.00,98.505,5.666,,,,20100729,221536,1.00 2E0562E8821A63C4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,114251,20100803,5000.00,102.700,4.407,,,,20100729,221536,1.00 B09FA26BB6F4A36B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100729,114248,20100803,20000.00,98.000,5.141,,,,20100729,221536,1.00 5CD5BF4A542E130E,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100729,114246,20100803,50000.00,109.391,3.241,,,,20100729,221536,1.00 61CCC33C72129EDE,S,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100729,114231,20100803,100000.00,101.176,0.503,,,,20100729,221536,1.00 31CD998D7B9D1ED2,S,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100729,114244,20100803,70000.00,102.491,4.268,,,,20100729,221536,1.00 17A0E8ECA857C9F2,D,613443JY7,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20111015,,,20100729,114243,20100803,50000.00,103.361,,,,,20100729,221536,1.00 8AA1DD2195579E47,P,613443JY7,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20111015,,,20100729,114243,20100803,50000.00,103.361,1.170,,,,20100729,221536,1.00 9164DFA689A6AF07,P,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100729,114241,20100803,20000.00,98.826,5.226,,,,20100729,221536,1.00 5E19A2897468A0B2,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100729,114244,20100803,5000.00,112.894,2.000,,,,20100729,221536,1.00 6E403B133ACFD839,P,364564CL6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20240501,,,20100729,114241,20100803,25000.00,96.722,4.701,,,,20100729,221536,1.00 747FA89CF65CE085,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,114235,20100803,5000.00,100.000,4.999,,,,20100729,221536,1.00 56641FA2FA442712,D,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100729,114244,20100803,70000.00,101.625,,,,,20100729,221536,1.00 68FE9D849C570907,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100729,114247,20100803,25000.00,100.000,4.999,,,,20100729,221536,1.00 5CC4FF18A11F9A00,P,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100729,114252,20100803,50000.00,108.153,2.491,,,,20100729,221536,1.00 67DA54E7605B0DE7,P,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100729,114251,20100729,30000.00,110.549,2.331,,,,20100729,221536,1.00 14A9ABF62AFF338C,D,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100729,114231,20100803,100000.00,101.176,,,,,20100729,221536,1.00 B73E2E1180051969,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,113716,20100812,535000.00,101.893,,P,,,20100729,221536,1.00 23D3223AC933CD16,D,0331606Q0,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20151201,,,20100729,114156,20100803,15000.00,101.205,,,,,20100729,221536,1.00 4F1CF90FC91A582F,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100729,114252,20100803,50000.00,108.653,,,,,20100729,221536,1.00 93DF76A383AFA0EA,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100729,114200,20100803,40000.00,108.666,1.890,,,,20100729,221536,1.00 A97309A83240CC0B,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,114256,20100810,40000.00,102.250,5.523,,,,20100729,221536,1.00 981ACC9220D4AE6D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100729,114258,20100803,5000.00,99.550,5.033,,,,20100729,221536,1.00 6F140989D8455F96,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100729,114258,20100803,25000.00,97.750,5.154,,,,20100729,221536,1.00 69EE9BD3CC1BBFA3,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100729,114244,20100803,5000.00,98.967,5.065,,,,20100729,221536,1.00 62F6146699CD9AAB,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,114247,20100817,35000.00,101.875,4.551,,,,20100729,221536,1.00 F90AF46052BF6995,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100729,114252,20100803,10000.00,107.627,2.731,,,,20100729,221536,1.00 60D1C2309027AA99,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100729,114252,20100803,10000.00,105.773,,,,,20100729,221536,1.00 36B2E12B13EEB365,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100729,114252,20100803,20000.00,97.600,5.240,,,,20100729,221536,1.00 F2C7334DA1656F6A,S,97710BLG5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,3.000,20120815,,,20100729,114257,20100803,225000.00,102.200,1.892,,,,20100729,221536,1.00 CF57848187335450,S,406630BM4,HAMBURG N J SCH DIST ,20010301,4.750,20170901,,,20100729,114253,20100803,25000.00,103.460,1.501,,,,20100729,221536,1.00 8AA8862315363CE0,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100729,114256,20100803,20000.00,100.801,1.149,,,,20100729,221536,1.00 4E8F800D4B1621D7,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100729,114300,20100803,20000.00,97.600,5.240,,,,20100729,221536,1.00 C93E5857AEA2B24E,D,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100729,114256,20100802,20000.00,111.611,,S,,,20100729,221536,1.00 E485D035598550A8,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100729,114305,20100803,25000.00,106.000,3.811,,,,20100729,221536,1.00 796B5D2D798B4416,S,67556TBD4,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.750,20140701,,,20100729,114303,20100803,25000.00,106.090,1.600,,,,20100729,221536,1.00 B5B458834F1D9C59,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100729,114100,20100729,100000.00,100.000,0.000,,,,20100729,221536,1.00 99E8BDC6A950286E,D,249775QW0,DERBY KANS REF-SER B,20010601,4.700,20121201,,,20100729,113935,20100803,50000.00,105.081,,S,,,20100729,221536,1.00 9CD0E5EA51A4D6B0,D,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100729,114156,20100802,20000.00,114.569,,S,,,20100729,221536,1.00 CCAB742F3C16927F,S,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20100729,113713,20100802,20000.00,114.397,2.222,,,,20100729,221536,1.00 DB1610C096E95C2F,S,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20100729,114243,20100803,1MM+,96.542,4.977,,,,20100729,221536,1.00 DD6233665E27D0C5,D,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20100729,113456,20100802,20000.00,114.097,,S,,,20100729,221536,1.00 0FC5945CB02E34CE,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,114316,20100804,10000.00,101.000,6.135,,,,20100729,221536,1.00 225FFD65A45D975A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,114314,20100803,25000.00,99.750,4.521,,,,20100729,221536,1.00 3287D4D59870F3BF,S,68607HWU6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.600,20160501,,,20100729,114315,20100803,25000.00,105.742,2.000,,,,20100729,221536,1.00 B1D4F6EF6C9CFCB4,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100729,114214,20100803,10000.00,112.000,,,,,20100729,221536,1.00 58470E79DE9DA164,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,114239,20100803,10000.00,101.500,4.491,,,,20100729,221536,1.00 8A111748502F01C1,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100729,114211,20100803,10000.00,112.250,,,,,20100729,221536,1.00 F385BC46E6A1E7B3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,114321,20100803,5000.00,104.500,6.023,,,,20100729,221536,1.00 19283582CC3BED46,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,114326,20100803,10000.00,102.836,6.048,,,,20100729,221536,1.00 290A14AA2DE2501D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,114238,20100812,25000.00,103.750,5.577,,,,20100729,221536,1.00 EA6FB98696A9C898,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,114257,20100803,50000.00,103.500,6.169,,,,20100729,221536,1.00 1AB0584EF6AC7ACA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,114321,20100803,55000.00,101.484,4.049,,,,20100729,221536,1.00 B4DD393002C8636F,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100729,114325,20100803,10000.00,41.258,5.150,,,,20100729,221536,1.00 5618376FEE9C1326,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,114325,20100803,25000.00,100.000,6.999,,,,20100729,221536,1.00 0939C255C83D7059,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,500000.00,98.777,,,,Y,20100729,221536,1.00 45F6628EC805E6D9,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100729,114248,20100803,10000.00,99.003,,,,,20100729,221536,1.00 63BA0E9B759BC847,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,114321,20100803,55000.00,100.480,,,,,20100729,221536,1.00 3E614F03EDC5E9CB,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100729,113414,20100803,100000.00,126.000,4.162,,,,20100729,221536,1.00 6225449C2636AD41,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100729,111729,20100803,10000.00,115.500,3.218,,,,20100729,221536,1.00 CDE92592503319D3,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100729,114319,20100803,50000.00,101.337,4.259,,,,20100729,221536,1.00 56072EC73A9561AD,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100729,102238,20100730,1MM+,100.000,0.220,,,,20100729,221536,1.00 5778192DA7B4B0A5,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,113056,20100803,500000.00,98.875,,S,,,20100729,221536,1.00 33B19B78387F6868,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,114330,20100803,50000.00,102.500,4.681,,,,20100729,221536,1.00 8B196D7DF89270E2,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100729,114331,20100803,20000.00,97.850,5.215,,,,20100729,221536,1.00 70396B49A40A2D1E,S,010033YR3,AKRON OHIO REF-VAR PURP IMPT,20091130,3.800,20221201,,,20100729,114330,20100803,5000.00,102.625,3.392,,,,20100729,221536,1.00 1066DBEC9292F607,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100729,113410,20100803,100000.00,127.000,,,,,20100729,221536,1.00 67DC42E189D8C014,D,476705PP7,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20140901,Y,,20100729,114000,20100827,460000.00,101.743,,,,,20100729,221536,1.00 7A6FB3698FC53969,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100729,114047,20100803,50000.00,105.047,,,,,20100729,221536,1.00 501A5B849318408E,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100729,114319,20100803,50000.00,99.350,,,,,20100729,221536,1.00 6A860C7178804733,P,010608J65,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20140501,,,20100729,114200,20100803,540000.00,113.277,1.351,,,,20100729,221536,1.00 64689926184B8316,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100729,114338,20100803,10000.00,99.550,5.033,,,,20100729,221536,1.00 0FF76882AAB7C8F4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,114328,20100729,140000.00,100.000,5.250,,,,20100729,221536,1.00 D1BAB2DACF936E96,P,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20100729,113702,20100803,1MM+,108.471,0.623,,,,20100729,221536,1.00 D30603BE70AC1E70,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100729,114300,20100803,400000.00,108.257,0.490,,,,20100729,221536,1.00 391759361F516A87,S,786318FT7,SADDLEBACK VY UNI SCH DIST ,20040826,4.000,20110801,,,20100729,114205,20100803,45000.00,103.213,0.751,,,,20100729,221536,1.00 186A76F3EE06F44B,S,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100729,113557,20100803,75000.00,113.227,1.250,,,,20100729,221536,1.00 225ACFB89E1EA3E4,S,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20100729,114133,20100803,10000.00,58.000,11.604,,,,20100729,221536,1.00 06B805583FB1513D,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,114326,20100812,10000.00,98.959,4.200,,,,20100729,221536,1.00 72D490D8CD9D63B5,S,921662HW5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.750,20141201,,,20100729,114331,20100803,10000.00,100.833,1.550,,,,20100729,221536,1.00 D9DAF13853EE2B4D,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,114326,20100812,50000.00,98.959,4.200,,,,20100729,221536,1.00 09ECFF4041FD7D6C,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,114326,20100812,10000.00,98.959,4.200,,,,20100729,221536,1.00 18A6FDAE6399DB21,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,114326,20100812,5000.00,98.959,4.200,,,,20100729,221536,1.00 19E3872687147BEB,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,114326,20100812,50000.00,98.959,4.200,,,,20100729,221536,1.00 92B9CA5F18E8CB37,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,114326,20100812,25000.00,98.959,4.200,,,,20100729,221536,1.00 D36ADDCBE18298D5,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,114326,20100812,10000.00,98.959,4.200,,,,20100729,221536,1.00 FFD7B74AB3DDD965,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100729,113511,20100817,140000.00,101.151,,P,,,20100729,221536,1.00 0340BEB5C199341E,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100729,113558,20100817,140000.00,101.226,,S,,,20100729,221536,1.00 65BAC75357B50AD0,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,114219,20100804,740000.00,97.800,,P,,,20100729,221536,1.00 D7621AEC2CB89482,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100729,114323,20100803,50000.00,99.350,,,,,20100729,221536,1.00 4984BE7E7FA58F43,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,114345,20100809,30000.00,102.250,5.810,,,,20100729,221536,1.00 8667D51AA2A3C024,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100729,114324,20100803,400000.00,108.407,,,,,20100729,221536,1.00 508897E20585BDEA,D,921662HW5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.750,20141201,,,20100729,114300,20100803,10000.00,100.833,,,,,20100729,221536,1.00 4B15D88B7FB4AF6E,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100729,114318,20100803,50000.00,103.256,4.478,,,,20100729,221536,1.00 22570177F895067F,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100729,114318,20100803,50000.00,103.750,4.341,,,,20100729,221536,1.00 211009EB12F5F66A,S,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100729,114337,20100803,15000.00,112.419,3.380,,,,20100729,221536,1.00 F334E4784E926D4F,P,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100729,114317,20100803,25000.00,109.886,2.271,,,,20100729,221536,1.00 B8F2351B3819E348,S,074527LA8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20100729,114000,20100803,150000.00,115.414,2.434,,,,20100729,221536,1.00 C5B3E211CF99B7B2,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100729,114337,20100803,15000.00,110.419,,,,,20100729,221536,1.00 78DEC1528042EDC2,D,475512EG0,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.550,20260301,Y,,20100729,114300,20100825,500000.00,102.133,,,,,20100729,221536,1.00 F984DEB444DA03E1,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,114300,20100803,25000.00,103.500,4.064,,,,20100729,221536,1.00 68E78676B7028D21,S,775641DT7,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20250901,Y,,20100729,114300,20100831,515000.00,99.500,4.045,,,,20100729,221536,1.00 51114230DF42EB50,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100729,114312,20100824,40000.00,98.811,4.900,,,,20100729,221536,1.00 7C1C5F197DA4AA96,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100729,114146,20100803,60000.00,101.220,1.582,,,,20100729,221536,1.00 48ABAE723A9D409E,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100729,114348,20100803,40000.00,98.438,1.000,,,,20100729,221536,1.00 586E9A9033B67AC5,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100729,114317,20100803,15000.00,105.875,3.454,,,,20100729,221536,1.00 C81B3CC1EF59BE42,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100729,114200,20100803,25000.00,109.739,2.450,,,,20100729,221536,1.00 B14BD95BDD9F0B7E,P,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100729,114200,20100803,25000.00,109.489,2.488,,,,20100729,221536,1.00 49BC7273ABB27474,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,114330,20100730,200000.00,77.103,1.423,,,,20100729,221536,1.00 D6320C8CF06E0869,S,446457PW7,HUNTINGTON N Y WTR DIST-SER B,20071115,4.000,20171115,,,20100729,114351,20100803,25000.00,110.932,2.131,,,,20100729,221536,1.00 E4204BBD499FC274,P,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100729,114345,20100803,5000.00,98.000,5.071,,,,20100729,221536,1.00 E0F750660F56FB20,D,446457PW7,HUNTINGTON N Y WTR DIST-SER B,20071115,4.000,20171115,,,20100729,114351,20100803,25000.00,109.732,,,,,20100729,221536,1.00 4CE6F9E6716BCD2C,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100729,114344,20100803,20000.00,103.774,2.812,,,,20100729,221536,1.00 825418BE7E6E24DB,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,114347,20100901,20000.00,85.991,4.542,,,,20100729,221536,1.00 EB3259605E923250,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100729,114331,20100803,75000.00,101.257,,,,,20100729,221536,1.00 A53C5B482F468CDA,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100729,114401,20100803,50000.00,107.516,2.015,,,,20100729,221536,1.00 D67F9BB13AFFA891,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,50000.00,100.108,4.340,,,Y,20100729,221536,1.00 AD2D9D60CEB5091A,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,114403,20100803,15000.00,104.230,4.255,,,,20100729,221536,1.00 1F0B4F78878B454C,S,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20100729,114334,20100803,10000.00,80.420,6.650,,,,20100729,221536,1.00 FF32E437F191A773,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,114403,20100803,15000.00,104.230,,,,,20100729,221536,1.00 E8FFC247E4983E8C,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100729,114200,20100803,10000.00,101.457,,,,,20100729,221536,1.00 87CD3BDC8950B0CA,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100729,114353,20100803,40000.00,100.000,4.750,,,,20100729,221536,1.00 7E9AA1BC5D7C7C46,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100729,114356,20100803,25000.00,108.007,3.400,,,,20100729,221536,1.00 69E8AD23109AB0B7,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100729,114300,20100729,135000.00,116.153,2.013,,,,20100729,221536,1.00 6A951EB3526941E1,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100729,114300,20100803,200000.00,110.829,1.619,,,,20100729,221536,1.00 D910F61F1D666541,P,224615JQ8,CRAVEN CNTY N C ,20020501,4.750,20160501,,,20100729,114339,20100803,60000.00,106.500,1.526,,,,20100729,221536,1.00 D8DA8B7EAFFE169E,S,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20100729,114300,20100803,30000.00,106.000,2.687,,,,20100729,221536,1.00 E36C83EBD8F3F384,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,114410,20100811,15000.00,102.250,6.143,,,,20100729,221536,1.00 969B8EAAE1C7A347,D,224615JQ8,CRAVEN CNTY N C ,20020501,4.750,20160501,,,20100729,114339,20100803,60000.00,106.600,,,,,20100729,221536,1.00 5CF4A9C396B7B7D7,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100729,114000,20100803,50000.00,99.750,,,,,20100729,221536,1.00 2ACF2382B1E6657D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,114359,20100803,125000.00,99.894,5.758,,,,20100729,221536,1.00 708908A2EB4074CE,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100729,114156,20100802,20000.00,112.275,,S,,,20100729,221536,1.00 D2914B22BF57846D,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100729,114400,20100803,30000.00,105.044,4.152,,,,20100729,221536,1.00 54604C5ACBE8C236,S,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100729,114401,20100803,25000.00,92.890,5.728,,,,20100729,221536,1.00 FBB983D38CAF3DAE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,114403,20100803,25000.00,99.750,4.521,,,,20100729,221536,1.00 6F93FDF4B8DA5D2C,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100729,114403,20100803,10000.00,101.875,3.970,,,,20100729,221536,1.00 9CAD6EAA7DE9DB8F,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,114116,20100803,335000.00,99.175,,P,,,20100729,221536,1.00 9BCD9CA4B036BBF9,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100729,114409,20100803,50000.00,105.500,4.006,,,,20100729,221536,1.00 4EEE715A1190C08E,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100729,114410,20100803,25000.00,107.176,3.362,,,,20100729,221536,1.00 6073FDE6D4C803A1,P,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100729,114350,20100729,1MM+,100.000,,,,,20100729,221536,1.00 9F74C51EEC3C4710,S,745763HC9,PULASKI WIS CMNTY SCH DIST REF,20100811,3.000,20120301,Y,,20100729,114400,20100811,100000.00,103.472,0.750,,,,20100729,221536,1.00 EB0DDFC170A9E3F7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,114420,20100817,5000.00,102.875,5.855,,,,20100729,221536,1.00 284585C574AADC03,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,114405,20100803,100000.00,100.773,1.880,,,,20100729,221536,1.00 6F1F06D965AB2BE8,P,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20100729,114417,20100802,100000.00,113.345,3.222,,,,20100729,221536,1.00 CAA74820A2CF8199,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100729,114357,20100803,20000.00,102.669,,,,,20100729,221536,1.00 569176800864C6F7,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100729,114315,20100803,35000.00,107.320,,,,,20100729,221536,1.00 B0F14B5D7848AF77,D,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100729,113921,20100803,100000.00,111.499,,S,,,20100729,221536,1.00 C4E51ECEE8C8A901,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,25000.00,100.108,4.340,,,Y,20100729,221536,1.00 8B303FD024CFA855,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,113630,20100803,750000.00,100.782,,,,,20100729,221536,1.00 6504C9B29DC821C9,S,111763GY8,BROCKTON MASS NEW PUB HSG AUTH ,19721201,5.000,20101201,,,20100729,113810,20100802,100000.00,101.534,0.351,,,,20100729,221536,1.00 EB6B57D820F5A39B,S,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100729,114422,20100803,15000.00,96.782,0.219,,,,20100729,221536,1.00 06EF2A5321BEBD93,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100729,114400,20100803,30000.00,102.044,,,,,20100729,221536,1.00 AB04C8BF74D56C1A,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100729,114352,20100803,50000.00,106.291,,,,,20100729,221536,1.00 F0ED96EB59D722EE,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100729,114420,20100803,20000.00,100.081,3.615,,,,20100729,221536,1.00 A6755C1987B9A670,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100729,114424,20100803,50000.00,101.101,4.736,,,,20100729,221536,1.00 D234EB5D5D455329,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100729,114221,20100803,10000.00,112.921,3.109,,,,20100729,221536,1.00 9FFABB14FDE2C6AB,D,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100729,114422,20100803,15000.00,95.082,,,,,20100729,221536,1.00 634620DACB60EBD3,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100729,114428,20100803,5000.00,100.480,5.300,,,,20100729,221536,1.00 0602CC9FAC019B19,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100729,113713,20100802,20000.00,114.557,2.176,,,,20100729,221536,1.00 91AC162515729999,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100729,113456,20100802,20000.00,114.257,,S,,,20100729,221536,1.00 513B0C45F739153C,S,938350EP6,WASHINGTON CNTY ORE SCH DIST REF,20090303,3.000,20170615,,,20100729,114429,20100803,15000.00,105.352,2.157,,,,20100729,221536,1.00 39A6C03767E472F5,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,113800,20100805,100000.00,98.728,4.210,,,,20100729,221536,1.00 406A031DE2ECB5C6,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100729,114428,20100803,10000.00,112.716,2.250,,,,20100729,221536,1.00 137D7F1039D10717,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100729,114428,20100803,10000.00,112.716,,,,,20100729,221536,1.00 330E98CC25BCCD7E,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100729,114400,20100803,25000.00,104.349,3.364,,,,20100729,221536,1.00 E8D63659A14725BB,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100729,114413,20100803,25000.00,106.161,,,,,20100729,221536,1.00 1062EF7209558D80,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100729,114413,20100803,90000.00,113.582,,,,,20100729,221536,1.00 387FA1848B93B9C4,D,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100729,114041,20100803,25000.00,77.532,,,,,20100729,221536,1.00 7CF9D6C77B0E712C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100729,114435,20100803,5000.00,99.550,5.033,,,,20100729,221536,1.00 27568E13D74C680F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,114438,20100803,5000.00,99.119,6.310,,,,20100729,221536,1.00 9A4360AC15CD0057,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100729,114418,20100803,5000.00,99.910,4.507,,,,20100729,221536,1.00 D07E0617511CC93D,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100729,114300,20100803,300000.00,105.500,3.317,,,,20100729,221536,1.00 4AB222A4358CF577,S,0331606Q0,ANCHORAGE ALASKA SCH-SER B,20001001,5.875,20151201,,,20100729,114431,20100803,15000.00,101.505,1.252,,,,20100729,221536,1.00 77356E27BB3907D4,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,114350,20100824,125000.00,103.338,5.250,,,,20100729,221536,1.00 04A72D39C9A0935E,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100729,114418,20100803,5000.00,99.750,,,,,20100729,221536,1.00 B60795B80050316E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,114438,20100803,50000.00,103.829,3.863,,,,20100729,221536,1.00 E8185170D8CEF9DC,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100729,114430,20100805,15000.00,100.000,3.999,,,,20100729,221536,1.00 EC4D457321FB11F3,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100729,114435,20100803,50000.00,100.000,5.000,,,,20100729,221536,1.00 50667C49A24CB75C,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100729,114434,20100803,10000.00,99.500,5.289,,,,20100729,221536,1.00 C55988F4B7C86904,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,114436,20100803,5000.00,100.750,4.408,,,,20100729,221536,1.00 57B0B8E5C18F9269,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100729,114315,20100803,35000.00,107.570,,,,,20100729,221536,1.00 041384F31987CD27,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,114438,20100803,50000.00,101.954,,,,,20100729,221536,1.00 D3A0625F01DC5B38,P,30747PAM1,FARGO N D BLDG AUTH LEASE REV SER A,20020415,4.500,20140501,,,20100729,114400,20100803,10000.00,103.944,2.182,,,,20100729,221536,1.00 530872DAFF17461F,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,114400,20100803,10000.00,93.399,5.522,,,,20100729,221536,1.00 71CDA2B7A5D04FF4,D,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20100729,114400,20100803,50000.00,101.938,,,,,20100729,221536,1.00 C17D457569EFEFEA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,114406,20100805,10000.00,99.992,5.000,,,,20100729,221536,1.00 B1EA8CF402618D64,S,525726DQ5,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20210101,,,20100729,114427,20100803,10000.00,50.862,6.600,,,,20100729,221536,1.00 B0BB7C65561A01B1,P,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20100729,114100,20100802,200000.00,101.903,0.515,,,,20100729,221536,1.00 44EDA329E8EE7B4E,S,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100729,114416,20100729,1MM+,100.000,,,,,20100729,221536,1.00 A80CBF6CFE5666FB,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,114313,20100803,250000.00,101.720,,P,,,20100729,221536,1.00 48861F406E19437E,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,114335,20100803,250000.00,101.780,,S,,,20100729,221536,1.00 F1AF26B0E96B26BD,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100729,114344,20100803,40000.00,99.500,,,,,20100729,221536,1.00 E5661F711A31D63F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,114449,20100803,50000.00,99.750,4.521,,,,20100729,221536,1.00 91A97ABBD9E18D05,S,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100729,114432,20100803,50000.00,101.471,0.501,,,,20100729,221536,1.00 51A16F57F4F7912F,D,443527AR7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20111201,,,20100729,112035,20100803,100000.00,98.488,,,,,20100729,221536,1.00 7F54D65CD93B8C78,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100729,114456,20100803,10000.00,104.200,6.911,,,,20100729,221536,1.00 3A9780A78DDEE1A8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100729,114452,20100803,15000.00,92.056,5.050,,,,20100729,221536,1.00 E05BFF6FD07EB0BE,D,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20100729,114432,20100803,50000.00,101.471,,,,,20100729,221536,1.00 D7E13D0A6D6A2A11,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,113928,20100803,50000.00,96.025,,,,,20100729,221536,1.00 B075E0FCD206CC7B,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100729,114433,20100803,20000.00,100.081,,,,,20100729,221536,1.00 9C5B2509155F1316,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100729,114354,20100803,25000.00,105.942,,,,,20100729,221536,1.00 0142A3E7ACDF481D,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100729,114353,20100803,25000.00,106.192,,,,,20100729,221536,1.00 C13C1F13132AEF7B,P,503462PF4,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20230215,,,20100729,114400,20100803,25000.00,102.500,3.770,,,,20100729,221536,1.00 48E81D31A626F952,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,114450,20100820,50000.00,103.250,4.111,,,,20100729,221536,1.00 B38B3B0F9D5624D0,P,914060AC2,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.000,20180601,,,20100729,114400,20100803,50000.00,101.938,3.276,,,,20100729,221536,1.00 996C85CF6BFC9B8A,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,114502,20100811,100000.00,100.000,4.000,,,,20100729,221536,1.00 B689E5AB32AEB0C4,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100729,114457,20100803,40000.00,106.548,4.020,,,,20100729,221536,1.00 6CDA7F828BFCFDB9,D,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20100729,114214,20100803,10000.00,106.000,,,,,20100729,221536,1.00 BD020F0C7B2CDF7B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100729,114459,20100803,100000.00,104.650,4.156,,,,20100729,221536,1.00 19799D454DA47044,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100729,114457,20100803,50000.00,104.500,7.336,,,,20100729,221536,1.00 7C45B1714256A95F,S,986370GE8,YORK CNTY PA ,20060115,4.000,20120601,,,20100729,114436,20100803,5000.00,104.489,1.500,,,,20100729,221536,1.00 444750F2A0904868,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20100729,114430,20100803,10000.00,11.030,,,,,20100729,221536,1.00 C94C6A6649D4F779,D,986370GE8,YORK CNTY PA ,20060115,4.000,20120601,,,20100729,114441,20100803,5000.00,104.489,,,,,20100729,221536,1.00 7E521A2B317ECF31,S,503462PF4,LA JOYA TEX INDPT SCH DIST REF,20050715,4.375,20230215,,,20100729,114500,20100803,25000.00,104.000,3.415,,,,20100729,221536,1.00 67F653C5F23460DF,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100729,114455,20100803,25000.00,107.829,1.991,,,,20100729,221536,1.00 2A691565BE432654,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,Y,,20100729,114503,20100805,60000.00,113.326,1.237,,,,20100729,221536,1.00 8531B5AF8A094722,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100729,114400,20100803,125000.00,114.488,1.896,,,,20100729,221536,1.00 1828EECD31A566A1,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100729,114400,20100803,500000.00,112.982,2.238,,,,20100729,221536,1.00 B060C048CB2A32CC,P,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100729,114500,20100803,35000.00,82.854,6.107,,,,20100729,221536,1.00 835FE13B00B2AAD1,D,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100729,114400,20100803,50000.00,77.407,,,,,20100729,221536,1.00 DE6BB53DAA49B8C8,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100729,114417,20100803,5000.00,99.250,,,,,20100729,221536,1.00 8CB413D56909905A,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100729,114403,20100803,5000.00,99.750,,,,,20100729,221536,1.00 D35BBEB9B8674D5A,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100729,114111,20100803,40000.00,98.500,,,,,20100729,221536,1.00 65CBD291C421C131,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,114512,20100804,25000.00,102.250,6.003,,,,20100729,221536,1.00 FB148F0AF64183A0,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,113632,20100803,750000.00,100.782,,,,,20100729,221536,1.00 9774FE32689AC37F,P,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20100729,114303,20100803,355000.00,116.341,2.541,,,,20100729,221536,1.00 042090C3C61556AD,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,114204,20100803,335000.00,99.250,,S,,,20100729,221536,1.00 135E6A7ED1116798,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,114400,20100805,10000.00,99.992,,,,,20100729,221536,1.00 4A43BB85A528DBCF,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20100729,114004,20100803,100000.00,115.340,2.690,,,,20100729,221536,1.00 F8795B13B4471E36,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100729,114506,20100729,300000.00,100.000,0.000,,,,20100729,221536,1.00 652989DDD798FAD0,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,114514,20100810,10000.00,101.000,2.362,,,,20100729,221536,1.00 C2DD5C8C2EF68592,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100729,114520,20100902,10000.00,85.428,5.382,,,,20100729,221536,1.00 59C368920F2C4F74,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,114514,20100810,10000.00,99.625,,,,,20100729,221536,1.00 10513B864CF72DAA,S,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20100729,114500,20100803,10000.00,105.970,2.883,,,,20100729,221536,1.00 78418C25E8268CDD,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100729,114500,20100803,15000.00,79.480,6.291,,,,20100729,221536,1.00 864E57E6A89A74BF,S,196707JG9,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20190301,Y,,20100729,114443,20100812,200000.00,117.209,2.730,,,Y,20100729,221536,1.00 351F5C37D9346EA0,S,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,Y,,20100729,114447,20100812,100000.00,117.228,2.920,,,Y,20100729,221536,1.00 712498DFB9823B32,S,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20100729,114155,20100802,200000.00,101.951,0.402,,,,20100729,221536,1.00 A32F5ED9C3680CE4,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100729,110724,20100803,145000.00,98.285,6.000,,,,20100729,221536,1.00 978A0B05EC206540,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100729,114318,20100803,50000.00,103.750,,,,,20100729,221536,1.00 5DF38C46B028A17C,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,114525,20100803,10000.00,101.500,4.772,,,,20100729,221536,1.00 8B8FD87F4ED333F3,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,114526,20100804,5000.00,102.250,6.003,,,,20100729,221536,1.00 2ACF73037A25D43D,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100729,114527,20100803,15000.00,17.354,6.354,,,,20100729,221536,1.00 FE4775D929A5832A,S,100868AL2,BOSTON MASS HSG AUTH CAP ,20080424,4.250,20220401,,,20100729,114526,20100803,20000.00,102.250,3.907,,,,20100729,221536,1.00 FF2F375ED64B8F45,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100729,114516,20100803,35000.00,100.889,4.384,,,,20100729,221536,1.00 8EDE5234238C1358,P,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20100729,114200,20100803,225000.00,98.105,4.179,,,,20100729,221536,1.00 DF60E4E0280B6565,S,786829HK0,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20170901,Y,,20100729,114401,20100819,50000.00,103.205,2.500,,,,20100729,221536,1.00 FD5E33FA29F1D5E3,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100729,114520,20100902,10000.00,83.803,,,,,20100729,221536,1.00 9E61A6B0B8CE7E03,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,114449,20100818,100000.00,98.940,,,,,20100729,221536,1.00 F480EEF84B712A0E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,114500,20100803,5000.00,102.500,5.959,,,,20100729,221536,1.00 CE5F1BE7DF6B1E16,P,13033E2D4,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.300,20280801,,,20100729,114533,20100803,10000.00,97.733,5.500,,,,20100729,221536,1.00 615846E6B84E1A2E,S,8993214S9,TULLAHOMA TENN SCH,20100810,3.750,20301001,Y,,20100729,111200,20100810,200000.00,100.000,3.750,,,,20100729,221536,1.00 3E45D20DA3A64A2E,P,04780MHA0,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20110101,,,20100729,114400,20100803,100000.00,101.335,1.967,,,,20100729,221536,1.00 6BC1FD82CEB269F4,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100729,114536,20100803,10000.00,112.750,5.239,,,,20100729,221536,1.00 74AA460F4AB34252,S,581850MP6,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,5.375,20181201,,,20100729,114525,20100730,5000.00,103.178,2.929,,,,20100729,221536,1.00 3F09F281F93D7F4A,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100729,114534,20100729,30000.00,100.125,4.994,,,,20100729,221536,1.00 0E77E3FFE1F3B725,P,145610EV9,CARROLLTON TEX REF & IMPT,20090415,4.000,20110815,,,20100729,114532,20100802,100000.00,103.401,0.700,,,,20100729,221536,1.00 30E00179980CD6FD,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100729,114400,20100805,25000.00,100.000,4.499,,,,20100729,221536,1.00 43C2052169B0B634,P,68428PAG0,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20270201,,,20100729,114400,20100802,35000.00,112.527,0.997,,,,20100729,221536,1.00 F5C786FBCD9A4D36,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100729,114055,20100803,75000.00,118.200,,,,,20100729,221536,1.00 CDA6C6B4D7F56416,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100729,114006,20100803,90000.00,113.682,,,,,20100729,221536,1.00 692F792A86A39F5A,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100729,114539,20100806,50000.00,100.000,6.122,,,,20100729,221536,1.00 3ADC593FAAE146EC,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100729,114244,20100803,5000.00,97.503,,,,,20100729,221536,1.00 9B21152FAE0672F2,D,156753KN4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20410801,,,20100729,113828,20100803,250000.00,11.143,,,,,20100729,221536,1.00 D008BD7400C4EA97,P,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100729,114500,20100803,30000.00,110.478,2.766,,,,20100729,221536,1.00 F36BF5F0DB747045,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100729,114500,20100803,200000.00,98.145,5.140,,,,20100729,221536,1.00 1FA1EC660DA3E126,S,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100729,114538,20100803,25000.00,109.333,2.676,,,,20100729,221536,1.00 D61197924BD8A0F8,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100729,114500,20100803,200000.00,98.145,,,,,20100729,221536,1.00 C033AB60830149F8,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,114545,20100811,25000.00,110.000,6.502,,,,20100729,221536,1.00 A790EE3718A51535,S,717087LU2,PFLUGERVILLE TEX ,20051201,4.500,20210801,,,20100729,114541,20100803,25000.00,107.872,2.800,,,,20100729,221536,1.00 626A6E0AE6D0F367,S,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20100729,114543,20100803,75000.00,105.434,3.230,,,,20100729,221536,1.00 98540236F05399F2,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,114458,20100803,10000.00,104.500,5.986,,,,20100729,221536,1.00 BDB5823E6BB7DE17,D,70917RBY0,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.250,20210801,,,20100729,114301,20100803,50000.00,77.532,,,,,20100729,221536,1.00 C36A87CBC20E81A8,D,115777CE2,BROWNFIELD REDEV AUTH MICH ,20061010,4.100,20191101,,,20100729,114232,20100803,50000.00,103.500,,,,,20100729,221536,1.00 CF568E5A867667C5,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,114553,20100803,5000.00,100.000,2.549,,,,20100729,221536,1.00 6A28E88CD495D2AC,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,500000.00,98.854,5.070,,,Y,20100729,221536,1.00 F8070ADE3A3A6CE0,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100729,114344,20100803,40000.00,99.250,,,,,20100729,221536,1.00 9763641B2D597EE2,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,114551,20100803,25000.00,109.183,1.750,,,,20100729,221536,1.00 6BBCCCF6DD510E87,S,643408QU4,NEW CASTLE N Y PUB IMPT,20050115,4.125,20241215,,,20100729,114554,20100803,25000.00,104.481,3.021,,,,20100729,221536,1.00 787FF09667BD2E29,D,22409KBC9,CRAB ORCHARD UTIL DIST TENN REF & IMPT,20031028,4.700,20230101,,,20100729,114022,20100803,15000.00,103.610,,,,,20100729,221536,1.00 58339E9CAF154974,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100729,113713,20100802,15000.00,111.472,3.270,,,,20100729,221536,1.00 C2F8E8BED5669353,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,114551,20100803,25000.00,108.433,,,,,20100729,221536,1.00 0AE1863A8CCFA594,D,643408QU4,NEW CASTLE N Y PUB IMPT,20050115,4.125,20241215,,,20100729,114554,20100803,25000.00,103.231,,,,,20100729,221536,1.00 8F35C2E1AB3504E9,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100729,113556,20100802,15000.00,111.205,,S,,,20100729,221536,1.00 B36BBAF9A86CD05E,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,103600,20100803,100000.00,107.031,3.960,,,,20100729,221536,1.00 0B842D18D6BADACF,S,57586CKT1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20230815,,,20100729,114555,20100803,25000.00,103.500,4.221,,,,20100729,221536,1.00 AF26EB1D65A35176,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,114543,20100803,30000.00,103.675,3.939,,,,20100729,221536,1.00 55014FEF8CDDDDCD,P,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20100729,114546,20100803,25000.00,102.392,0.937,,,,20100729,221536,1.00 0DA5FFCED23374AC,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100729,114556,20100802,20000.00,113.257,2.411,,,,20100729,221536,1.00 31658670980FBD23,P,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20100729,114556,20100802,20000.00,113.097,2.455,,,,20100729,221536,1.00 C67F28C8CC2586BF,P,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100729,114556,20100802,20000.00,109.275,2.396,,,,20100729,221536,1.00 3963BADB0D97B136,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100729,114557,20100803,25000.00,99.007,5.071,,,,20100729,221536,1.00 46AEF7808139906B,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,Y,,20100729,114123,20100810,1000000.00,111.968,3.450,,,,20100729,221536,1.00 9BD44F3C718355F3,D,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20100729,114123,20100803,10000.00,98.750,,,,,20100729,221536,1.00 990AEA083DC11045,D,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20100729,114446,20100803,15000.00,100.592,,,,,20100729,221536,1.00 F7E0F937ED56C94F,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100729,114557,20100803,25000.00,97.132,,,,,20100729,221536,1.00 C421B5368C1497B1,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100729,103800,20100803,100000.00,106.417,4.150,,,,20100729,221536,1.00 C662EA5669000F34,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100729,114603,20100803,10000.00,105.314,3.982,,,,20100729,221536,1.00 C48572933D9C1141,P,4140047S4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20151001,,,20100729,114556,20100802,20000.00,113.569,2.205,,,,20100729,221536,1.00 B463FD1F62EAE41F,P,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100729,114556,20100802,20000.00,109.000,3.624,,,,20100729,221536,1.00 F7715273F2A4821B,P,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100729,114556,20100802,20000.00,111.275,2.406,,,,20100729,221536,1.00 C00391A1A9283FD5,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,113721,20100805,1MM+,102.841,4.768,,,,20100729,221536,1.00 1B586977E24E07ED,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100729,114510,20100803,45000.00,103.885,,,,,20100729,221536,1.00 5D235E57CF81E230,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100729,114507,20100803,45000.00,104.135,,,,,20100729,221536,1.00 8EC29D9E0530F0D7,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100729,103500,20100803,100000.00,104.269,4.300,,,,20100729,221536,1.00 DD367914F8FAB213,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100729,114610,20100803,55000.00,103.450,4.315,,,,20100729,221536,1.00 4838A36E1C3F3A72,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100729,114612,20100803,15000.00,102.926,4.748,,,,20100729,221536,1.00 83B3F4AB55BD2452,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114545,20100812,5000.00,99.715,4.270,,,,20100729,221536,1.00 2ED930AE196FD1DD,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114545,20100812,25000.00,99.715,4.270,,,,20100729,221536,1.00 FF7CFBAA39E1E062,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,113856,20100811,250000.00,92.527,,S,,,20100729,221536,1.00 02E0F15656E7CD32,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100729,114514,20100803,35000.00,99.514,,,,,20100729,221536,1.00 DC09460C6B0117C7,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114545,20100812,10000.00,99.715,4.270,,,,20100729,221536,1.00 90442761F05361B0,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114545,20100812,25000.00,99.715,4.270,,,,20100729,221536,1.00 1D4F46FB6400DC98,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114545,20100812,5000.00,99.715,4.270,,,,20100729,221536,1.00 0DD5173CD850351E,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114545,20100812,50000.00,99.715,4.270,,,,20100729,221536,1.00 6D34456C7E5DC79A,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114545,20100812,10000.00,99.715,4.270,,,,20100729,221536,1.00 D3E1C3FB46C173D9,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114546,20100812,10000.00,99.715,4.270,,,,20100729,221536,1.00 7C97085CA68938D4,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114546,20100812,100000.00,99.715,4.270,,,,20100729,221536,1.00 A234DB5B5ACC07D4,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114546,20100812,25000.00,99.715,4.270,,,,20100729,221536,1.00 7C36BE8DB9A1573E,P,21885AJW4,CORINTH TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100729,114556,20100802,20000.00,106.019,4.187,,,,20100729,221536,1.00 CC411B6D97326C00,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100729,114556,20100802,15000.00,110.205,3.450,,,,20100729,221536,1.00 0E29F9D32D0CD7FB,S,214399QE0,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.300,20191201,,,20100729,114546,20100803,125000.00,108.411,4.200,,,,20100729,221536,1.00 6CD75A635F915CC9,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,114541,20100803,30000.00,77.250,1.224,,,,20100729,221536,1.00 F629D732821B7FB8,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100729,114100,20100803,125000.00,117.007,2.237,,,,20100729,221536,1.00 CBAF99EE1B67A5D4,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,114546,20100812,15000.00,99.715,4.270,,,,20100729,221536,1.00 0A18ACB480BCF3A2,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100729,114300,20100813,20000.00,106.238,4.200,,,,20100729,221536,1.00 A37E458402A87283,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100729,114605,20100803,10000.00,100.000,0.000,,,,20100729,221536,1.00 3D4373E2A21B2FF1,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,114610,20100803,10000.00,101.500,4.910,,,,20100729,221536,1.00 8635CA4A7BE4B371,P,97710BGL0,WISCONSIN ST HEALTH & EDL FACS VAR-MINISTRY HEALTH CARE INC-B,20090202,,20220801,,,20100729,114602,20100805,300000.00,100.000,0.000,,,,20100729,221536,1.00 251D036561D3B384,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100729,110000,20100810,275000.00,98.979,4.110,,,Y,20100729,221536,1.00 56A6BFAD010B11CC,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100729,114610,20100803,35000.00,101.437,0.602,,,,20100729,221536,1.00 3E95A5EC51101C64,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,114617,20100803,25000.00,100.627,4.647,,,,20100729,221536,1.00 C94D2DF8E71C537F,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100729,114542,20100803,450000.00,91.250,5.601,,,,20100729,221536,1.00 BE4968D221B02413,P,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100729,114500,20100803,200000.00,116.596,1.029,,,,20100729,221536,1.00 BE638879FEFAF96C,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,114617,20100803,25000.00,99.627,,,,,20100729,221536,1.00 F6A2370E98344B81,P,9298284N8,WACO TEX ,20070801,4.000,20110201,,,20100729,114352,20100803,55000.00,101.476,1.000,,,,20100729,221536,1.00 94D4E9AEDD3369BD,D,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100729,114606,20100803,10000.00,105.214,,,,,20100729,221536,1.00 EAC205CE4D63792C,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100729,114439,20100802,50000.00,109.533,0.864,,,,20100729,221536,1.00 ACAA08CFC9A96C82,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100729,114600,20100803,5000.00,102.973,3.858,,,,20100729,221536,1.00 EA508FE7D7090AC7,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,114600,20100803,25000.00,103.425,4.182,,,,20100729,221536,1.00 66C33C6DF07E9F04,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100729,114625,20100803,5000.00,104.000,4.500,,,,20100729,221536,1.00 8DF4C3B6F94999BA,P,613209AN5,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20200301,,,20100729,114603,20100803,200000.00,109.722,3.089,,,,20100729,221536,1.00 D0452C9FD1D7F018,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,114629,20100803,5000.00,88.388,7.871,,,,20100729,221536,1.00 DFC2864EDD2D9D0B,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100729,114400,20100803,200000.00,116.729,1.000,,,,20100729,221536,1.00 418D61CA5E8AAB42,P,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100729,114626,20100803,25000.00,90.920,5.756,,,,20100729,221536,1.00 88C55D25048F6648,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100729,114508,20100803,200000.00,110.476,1.000,,,,20100729,221536,1.00 14CB4C87A6EEB585,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100729,114500,20100803,35000.00,99.264,4.546,,,,20100729,221536,1.00 500D7EC31D4BC1B2,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100729,114500,20100803,30000.00,101.000,7.051,,,,20100729,221536,1.00 A31DC991AAAED534,P,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100729,114600,20100803,15000.00,103.500,3.684,,,,20100729,221536,1.00 917A854293B11F5E,P,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100729,114600,20100803,105000.00,107.993,3.932,,,,20100729,221536,1.00 9DEE1B18F378BC2F,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,114636,20100804,10000.00,101.000,6.135,,,,20100729,221536,1.00 8460C8AEFD419C40,P,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100729,114213,20100803,245000.00,83.800,6.278,,,,20100729,221536,1.00 0791E9925752ED5E,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100729,114018,20100803,1MM+,101.260,5.084,,,,20100729,221536,1.00 DF5A58EF616BB362,D,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20100729,114220,20100803,5000.00,98.250,,,,,20100729,221536,1.00 777C717708B33451,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100729,113706,20100803,10000.00,75.131,4.130,,,,20100729,221536,1.00 0AEB0EDBAE150408,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100729,114634,20100803,300000.00,98.905,3.129,,,,20100729,221536,1.00 FDF8531D8DBE4EA7,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100729,114636,20100803,15000.00,85.298,6.200,,,,20100729,221536,1.00 F1D956F4C8F28A37,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,114629,20100803,5000.00,88.588,,,,,20100729,221536,1.00 86DD5A3604AC6FB2,D,21885AJW4,CORINTH TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100729,114456,20100802,20000.00,107.018,,S,,,20100729,221536,1.00 227518607B65FFE9,S,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100729,114600,20100803,15000.00,105.000,3.241,,,,20100729,221536,1.00 DFBC3D1B8C799F64,P,26947NBS8,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20161201,,,20100729,114413,20100803,250000.00,115.093,2.413,,,,20100729,221536,1.00 F6D2159D14A7F178,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100729,114636,20100803,25000.00,105.936,1.824,,,,20100729,221536,1.00 EFDF32F482F448AE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,114633,20100803,50000.00,99.891,4.010,,,,20100729,221536,1.00 460740A54EA6C9F4,S,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100729,114628,20100803,50000.00,9.590,6.764,,,,20100729,221536,1.00 A961172ECF393B2B,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100729,114624,20100803,100000.00,111.703,2.292,,,,20100729,221536,1.00 2B7B8A43606BC202,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,114627,20100803,50000.00,99.791,,,,,20100729,221536,1.00 3B9941C00699F10E,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100729,114600,20100803,50000.00,9.472,,,,,20100729,221536,1.00 941CB2317CD00CF6,D,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100729,114643,20100803,25000.00,105.383,,,,,20100729,221536,1.00 E3AA528E3DB04887,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,114631,20100803,15000.00,108.605,3.942,,,,20100729,221536,1.00 59819840B7A057F8,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100729,114500,20100805,25000.00,100.000,4.499,,,,20100729,221536,1.00 E5D966C8BEBCECBB,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,114604,20100803,25000.00,104.300,7.350,,,,20100729,221536,1.00 BA4EF5BC7947BDF7,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,114628,20100803,1MM+,104.300,7.350,,,,20100729,221536,1.00 2BF0820C63724CD8,P,016249EX8,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20160215,,,20100729,114400,20100803,125000.00,116.108,1.918,,,,20100729,221536,1.00 9DA6BB2F39E96956,S,560425QM5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20170701,,,20100729,114617,20100803,25000.00,107.578,2.293,,,,20100729,221536,1.00 B9AC9E680FDEF914,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100729,114624,20100803,100000.00,110.453,,,,,20100729,221536,1.00 0967F2813A6BD8DC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,114631,20100803,15000.00,106.855,,,,,20100729,221536,1.00 EFC4E8AA8F235133,D,560425QM5,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20170701,,,20100729,114631,20100803,25000.00,106.250,,,,,20100729,221536,1.00 A302F76B5439D250,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,114649,20100803,15000.00,97.850,4.842,,,,20100729,221536,1.00 B658BF9FC643604E,P,798432DQ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20181101,,,20100729,114650,20100802,30000.00,101.000,3.839,,,,20100729,221536,1.00 8FE9AD37B27860BE,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,114643,20100803,10000.00,90.000,4.132,,,,20100729,221536,1.00 2DB3246ACA02529B,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100729,114253,20100803,225000.00,112.616,0.620,,,,20100729,221536,1.00 1CBC621B4D061714,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,114643,20100803,10000.00,88.350,,,,,20100729,221536,1.00 9539DD1BA50F461B,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100729,113426,20100803,5000.00,54.000,,,,,20100729,221536,1.00 D27FEF822508EFDE,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100729,114649,20100803,30000.00,93.090,6.241,,,,20100729,221536,1.00 B8E7B1E4290E15FC,P,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20100729,114400,20100803,320000.00,102.000,3.676,,,,20100729,221536,1.00 BA3CFE81A5D25A91,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100729,113426,20100803,5000.00,52.625,,,,,20100729,221536,1.00 33E48B30F900B8A7,D,792908BS3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20350801,Y,,20100729,113000,20100812,40000.00,100.000,,,,Y,20100729,221536,1.00 CA6151FBDCDEAF95,D,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100729,114536,20100803,25000.00,106.958,,,,,20100729,221536,1.00 FC34381778476009,D,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100729,114610,20100803,35000.00,101.437,,,,,20100729,221536,1.00 47388A493BC247C4,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,114600,20100803,50000.00,93.399,5.522,,,,20100729,221536,1.00 95D3A3E3C3A7B877,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,114657,20100803,5000.00,99.250,5.054,,,,20100729,221536,1.00 4C735FD4A432D821,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100729,114651,20100803,5000.00,105.400,4.121,,,,20100729,221536,1.00 6DF0923133B68F5D,S,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20100729,114650,20100803,25000.00,116.505,0.810,,,,20100729,221536,1.00 A274CCA6499EDD52,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100729,114655,20100803,35000.00,90.106,2.208,,,,20100729,221536,1.00 6ADA3B58E4FEF44B,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100729,114640,20100803,5000.00,104.000,,,,,20100729,221536,1.00 1FD8C1E3D4927E88,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100729,113439,20100803,15000.00,109.035,,,,,20100729,221536,1.00 3E6948842867875A,S,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100729,114653,20100803,25000.00,92.890,5.728,,,,20100729,221536,1.00 5386FCE0013E80D7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,114655,20100803,25000.00,102.954,4.873,,,,20100729,221536,1.00 3D0B081292212540,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,114658,20100803,15000.00,85.950,4.543,,,,20100729,221536,1.00 B0136FF208525541,P,857535EH7,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.250,20170701,,,20100729,114705,20100803,75000.00,103.649,1.210,,,,20100729,221536,1.00 D64069788F20AE1F,P,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100729,114656,20100802,20000.00,110.611,1.982,,,,20100729,221536,1.00 619DD124E847F13F,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,114623,20100803,30000.00,77.250,1.224,,,,20100729,221536,1.00 D2545DDEB7D3D6E5,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,114658,20100803,15000.00,84.055,,,,,20100729,221536,1.00 464C3E147337A9F3,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100729,114702,20100803,25000.00,105.328,1.472,,,,20100729,221536,1.00 4D61A10124B5E143,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,114701,20100811,5000.00,94.980,4.572,,,,20100729,221536,1.00 4EEB5BCA163F5326,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100729,114638,20100803,100000.00,111.570,2.000,,,,20100729,221536,1.00 4A55A5A12A0ABE6D,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100729,114702,20100803,50000.00,106.828,4.038,,,,20100729,221536,1.00 CA061523AE8F28A5,S,787409FW6,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20121001,,,20100729,114700,20100803,25000.00,108.081,1.200,,,,20100729,221536,1.00 DAF9EA009CAEA2DC,D,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20100729,114706,20100803,110000.00,94.352,,,,,20100729,221536,1.00 B00162AF17B97947,S,913367AG3,UNIV S C HIGHER ED REV SER A,20060301,4.000,20130601,,,20100729,114707,20100803,10000.00,107.285,1.364,,,,20100729,221536,1.00 2F4A825CD7E93EAB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100729,114710,20100803,50000.00,100.000,4.999,,,,20100729,221536,1.00 156C349710468884,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100729,114656,20100802,20000.00,111.097,3.198,,,,20100729,221536,1.00 4D0AF5C7FD994330,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100729,114640,20100803,100000.00,111.570,,,,,20100729,221536,1.00 0EC3FB00FDEB8F5B,S,248866NF8,DENTON TEX REF,20100301,3.000,20130215,,,20100729,114629,20100803,500000.00,105.894,0.650,,,,20100729,221536,1.00 688FB629706A9D22,P,227705GD6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.300,20210501,,,20100729,114704,20100803,25000.00,100.095,5.285,,,,20100729,221536,1.00 62A8D426E7638B43,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,114708,20100803,5000.00,103.294,3.950,,,,20100729,221536,1.00 BEFFDCE8ADFFF9A0,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,114700,20100812,20000.00,97.798,4.390,,,,20100729,221536,1.00 B65EB7A50198E927,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,114700,20100812,5000.00,97.798,4.390,,,,20100729,221536,1.00 47A2B2F566F4AC2B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,114700,20100812,100000.00,97.798,4.390,,,,20100729,221536,1.00 F8D0B8A2503A9D4E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,114700,20100812,25000.00,97.798,4.390,,,,20100729,221536,1.00 232C9F67163ADFAA,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,114700,20100812,50000.00,97.798,4.390,,,,20100729,221536,1.00 73F216FB58C65F78,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,114700,20100812,10000.00,97.798,4.390,,,,20100729,221536,1.00 972EAF62484EA077,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,114700,20100812,10000.00,97.798,4.390,,,,20100729,221536,1.00 B4E46F0F74506E1D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,114700,20100812,15000.00,97.798,4.390,,,,20100729,221536,1.00 3FF2FB71D9930C3D,D,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20100729,114639,20100803,25000.00,116.005,,,,,20100729,221536,1.00 475ED7E7FA54C3AF,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100729,113713,20100802,20000.00,112.397,3.001,,,,20100729,221536,1.00 1CBE7CCD6A0F84DB,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100729,114717,20100803,15000.00,110.779,4.671,,,,20100729,221536,1.00 9133E17B48D27040,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100729,114653,20100803,50000.00,107.391,,,,,20100729,221536,1.00 272073ECAED7DA4E,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100729,114322,20100803,20000.00,78.791,,,,,20100729,221536,1.00 393457DA031E5F72,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100729,114624,20100803,25000.00,111.395,,P,,,20100729,221536,1.00 E2B07477D5112485,D,913367AG3,UNIV S C HIGHER ED REV SER A,20060301,4.000,20130601,,,20100729,114707,20100803,10000.00,107.185,,,,,20100729,221536,1.00 E4EAAEBD99C63CC7,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100729,113556,20100802,20000.00,112.097,,S,,,20100729,221536,1.00 25DB49A648C511E5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,114715,20100805,25000.00,102.540,6.207,,,,20100729,221536,1.00 5AA6277A6481936A,S,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20100729,114658,20100803,35000.00,111.377,0.800,,,,20100729,221536,1.00 80597F92B8DBB74C,S,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100729,114712,20100803,25000.00,110.847,3.000,,,,20100729,221536,1.00 17EA49B487F0DEB0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,114714,20100803,20000.00,103.340,4.559,,,,20100729,221536,1.00 1653267DA3B92DAE,D,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20100729,114700,20100803,35000.00,111.377,,,,,20100729,221536,1.00 08EE79075B4E9C85,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100729,114714,20100803,40000.00,100.450,4.882,,,,20100729,221536,1.00 D67C40EA4E4D20F8,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,114721,20100805,5000.00,102.000,6.318,,,,20100729,221536,1.00 B702EDDC3BBF38F7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,114714,20100803,20000.00,101.340,,,,,20100729,221536,1.00 5F5F9DF56157A666,D,227705GD6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.300,20210501,,,20100729,114704,20100803,25000.00,100.595,,,,,20100729,221536,1.00 18C5F7C5B3BC8F55,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100729,114714,20100803,40000.00,98.000,,,,,20100729,221536,1.00 D51C9F72B36837B3,P,021807JR4,ALTOONA PA AREA SCH DIST ,20090902,4.000,20130815,,,20100729,114705,20100803,80000.00,107.741,1.385,,,,20100729,221536,1.00 A9C51D5022F3F75B,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100729,114342,20100729,1MM+,100.000,0.000,,,,20100729,221536,1.00 555837DA7312B81E,D,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20100729,114718,20100803,110000.00,94.117,,,,,20100729,221536,1.00 51430F36BBC462D7,P,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100729,114417,20100803,290000.00,118.197,2.288,,,,20100729,221536,1.00 983966F64E8532AA,S,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100729,114716,20100824,25000.00,107.356,0.541,,,,20100729,221536,1.00 ACB990A56191FB1E,P,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100729,114640,20100803,125000.00,104.675,4.374,,,,20100729,221536,1.00 79CF8382123D7629,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,112212,20100802,75000.00,78.625,1.316,,,,20100729,221536,1.00 EDB42D3FFFDFD35E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,112122,20100802,75000.00,78.625,1.316,,,,20100729,221536,1.00 BD676322558F8F46,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100729,114733,20100803,100000.00,107.761,,,,,20100729,221536,1.00 05E6F0BDBE5E8459,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,114722,20100803,5000.00,102.262,5.675,,,,20100729,221536,1.00 CFDA1D9170E199CE,P,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20100729,114444,20100803,150000.00,106.333,1.990,,,,20100729,221536,1.00 BF715DBAC32CEC1E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,114734,20100902,35000.00,93.413,5.027,,,,20100729,221536,1.00 F40F167F844BBA86,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100729,114144,20100803,50000.00,104.055,,,,,20100729,221536,1.00 DDDD85D57E602A16,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,114309,20100812,1MM+,101.993,,S,,,20100729,221536,1.00 CC309508F7574354,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,114722,20100803,5000.00,101.000,,,,,20100729,221536,1.00 3D715811172ACE6C,D,039411HZ9,ARCHBOLD OHIO VAR PURP,20100225,3.000,20171201,,,20100729,114400,20100803,50000.00,104.568,,,,,20100729,221536,1.00 BDCAF1A44EE354CB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,114734,20100902,35000.00,91.663,,,,,20100729,221536,1.00 689B7B90B5356521,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100729,114708,20100803,25000.00,105.328,1.472,,,,20100729,221536,1.00 8454684C427D7279,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100729,114324,20100729,1MM+,100.000,,,,,20100729,221536,1.00 5A85FEE6A1479866,P,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100729,114734,20100803,25000.00,102.100,5.572,,,,20100729,221536,1.00 BF596A0180ED277F,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100729,114708,20100803,25000.00,105.328,,,,,20100729,221536,1.00 CB926BFBE49F769D,S,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,Y,,20100729,114734,20100819,40000.00,102.500,1.521,,,,20100729,221536,1.00 FBFE46395D89D285,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,114733,20100803,10000.00,101.125,5.112,,,,20100729,221536,1.00 0B6802076358EF2F,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100729,114600,20100803,40000.00,107.134,,,,,20100729,221536,1.00 E15C86D5A2F934E6,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100729,114436,20100803,25000.00,108.129,,,,,20100729,221536,1.00 3F66E644D0B01E64,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100729,114739,20100803,25000.00,107.450,5.954,,,,20100729,221536,1.00 664589EF7465DD61,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100729,114739,20100803,25000.00,106.767,3.800,,,,20100729,221536,1.00 CD6B4A53C50884BD,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100729,114143,20100729,1MM+,100.000,,,,,20100729,221536,1.00 FE447175C6762340,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,114705,20100803,45000.00,104.300,7.350,,,,20100729,221536,1.00 DAB1759E1CC2D168,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100729,114622,20100803,100000.00,107.811,,,,,20100729,221536,1.00 E187AE07EDD976F4,S,677518Y30,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.125,20110601,,,20100729,114741,20100803,25000.00,102.779,0.750,,,,20100729,221536,1.00 0D28AEA31BC4109D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,114707,20100803,20000.00,100.000,5.741,,,,20100729,221536,1.00 1FDFCB4F4177651E,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100729,114739,20100803,25000.00,104.767,,,,,20100729,221536,1.00 9EEE3A98B2EAF2F3,S,888089QF9,TIPTON CNTY TENN ELEM SCH,20020901,4.100,20170401,,,20100729,114748,20100803,10000.00,103.160,2.151,,,,20100729,221536,1.00 A91AAA2D1E356D65,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,114749,20100810,10000.00,102.250,5.523,,,,20100729,221536,1.00 D782145C3990D380,D,016249EX8,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20160215,,,20100729,114400,20100803,125000.00,116.208,,,,,20100729,221536,1.00 DEC47C9195210C71,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100729,114747,20100803,150000.00,102.711,4.864,,,,20100729,221536,1.00 92F006128DFDFF02,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100729,114750,20100805,15000.00,100.750,5.662,,,,20100729,221536,1.00 5D33C800E3AA1B21,S,645020YZ5,NEW HAVEN CONN SER A,20090317,5.250,20190301,,,20100729,114738,20100803,45000.00,116.793,3.013,,,,20100729,221536,1.00 8585127E7264D863,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,114746,20100810,50000.00,105.807,,,,,20100729,221536,1.00 61C1569A9DE2B27F,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100729,114748,20100803,300000.00,108.788,3.307,,,,20100729,221536,1.00 87D2756CB95EC650,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,114750,20100811,25000.00,110.000,6.502,,,,20100729,221536,1.00 5D5D9B0A3DBC5C3F,S,13063A6L3,CALIFORNIA ST VAR-KINDERGARTEN-B6-RMKT-,20041021,,20340501,,,20100729,114600,20100730,1MM+,100.000,,,,,20100729,221536,1.00 3D8737A5C5F9AF49,P,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100729,114735,20100803,25000.00,99.100,5.256,,,,20100729,221536,1.00 14FD8EF40093D024,D,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100729,114734,20100803,25000.00,102.600,,,,,20100729,221536,1.00 1DCB4BAEBDE8CC14,D,970016BX8,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.150,20211201,,,20100729,114735,20100803,25000.00,99.600,,,,,20100729,221536,1.00 ED37BB5A9455DDA4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,114759,20100803,10000.00,102.400,6.006,,,,20100729,221536,1.00 E582FE983C20AD70,S,727199GE5,PLANO TEX INDPT SCH DIST ,20080215,3.375,20160215,,,20100729,114340,20100803,15000.00,107.985,1.850,,,,20100729,221536,1.00 28CE88037AADD3C1,S,26350FAK3,DU PAGE CNTY ILL SPL SVC AREA GLEN ELLYN WOODS SUBDIVISION,20020501,5.000,20140101,,,20100729,114754,20100803,35000.00,99.600,5.128,,,,20100729,221536,1.00 F5EDE3B8C1FCBF84,P,346641CK7,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20190101,,,20100729,114700,20100802,35000.00,110.646,1.173,,,,20100729,221536,1.00 DD8ACAF99A05BD70,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100729,114806,20100803,20000.00,101.600,4.397,,,,20100729,221536,1.00 3D2CA6D9C07182BA,S,914713F72,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20271201,,,20100729,114748,20100803,50000.00,105.200,3.346,,,,20100729,221536,1.00 0F96A196110D6A72,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100729,114759,20100803,10000.00,78.042,5.345,,,,20100729,221536,1.00 56FE90571A04956F,P,64986MLT0,NEW YORK ST HSG FIN AGY REV MULTIFAMILY-SECD MTG PG-C,20021001,5.300,20220815,,,20100729,114806,20100803,50000.00,100.170,5.210,,,,20100729,221536,1.00 1B0CC6F0AAB6A04A,P,9241606A7,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,2.750,20101201,,,20100729,114806,20100803,75000.00,99.653,3.804,,,,20100729,221536,1.00 98A109F18330DFD3,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100729,114500,20100803,75000.00,107.444,2.700,,,,20100729,221536,1.00 220B459288953B51,S,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20100729,114801,20100803,10000.00,85.250,3.221,,,,20100729,221536,1.00 566FF44D5C0B777A,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,114753,20100803,25000.00,104.236,4.054,,,,20100729,221536,1.00 5BD436D72C9EA13E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,114753,20100803,25000.00,103.236,,,,,20100729,221536,1.00 BADBE6D9B1E69070,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100729,114801,20100803,40000.00,104.971,,,,,20100729,221536,1.00 AD0CD6978D132D67,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100729,114801,20100803,40000.00,104.971,3.873,,,,20100729,221536,1.00 0110B22F84D6ABD8,S,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20100729,113604,20100803,30000.00,104.523,0.800,,,,20100729,221536,1.00 CF04F53301A43C42,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100729,114600,20100805,25000.00,100.000,4.499,,,,20100729,221536,1.00 C96CA03CA23E635D,D,913367AG3,UNIV S C HIGHER ED REV SER A,20060301,4.000,20130601,,,20100729,114708,20100803,10000.00,106.935,,,,,20100729,221536,1.00 7047C1592C82C52D,D,913367AG3,UNIV S C HIGHER ED REV SER A,20060301,4.000,20130601,,,20100729,114704,20100803,10000.00,107.185,,,,,20100729,221536,1.00 E2EF1A2E5ED88B4E,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20100729,114800,20100803,50000.00,104.222,4.443,,,,20100729,221536,1.00 C20A6DC49CD68880,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,114813,20100811,10000.00,101.383,5.072,,,,20100729,221536,1.00 E8CD4FF5F04DF312,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100729,114759,20100803,25000.00,102.091,3.802,,,,20100729,221536,1.00 7F8A8505FAA1F380,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100729,114755,20100803,25000.00,101.991,,,,,20100729,221536,1.00 B4CAB8B963617212,S,826112GZ1,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20261201,,,20100729,114733,20100803,20000.00,99.995,4.000,,,,20100729,221536,1.00 ABE2028CB569F614,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100729,114741,20100803,100000.00,3.012,9.741,,,,20100729,221536,1.00 FF1F8DC7BF0070C4,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,113316,20100803,5000.00,93.900,7.167,,,,20100729,221536,1.00 A2072784DBD26901,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100729,114806,20100803,25000.00,108.820,3.750,,,,20100729,221536,1.00 6F56B291EF61A08F,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100729,114700,20100806,50000.00,100.013,5.122,,,,20100729,221536,1.00 5CE318B17EF19B11,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,114800,20100803,20000.00,103.425,4.182,,,,20100729,221536,1.00 2E5A44E29CEB25AF,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100729,114714,20100824,25000.00,105.931,,,,,20100729,221536,1.00 D8B83218D53E1363,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100729,114713,20100824,25000.00,106.056,,,,,20100729,221536,1.00 43380AABE1FE87C0,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,114747,20100805,10000.00,97.982,,,,,20100729,221536,1.00 50D1481096C190B0,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,114803,20100803,75000.00,104.300,7.350,,,,20100729,221536,1.00 F5833C2ED39B3284,S,830371DJ6,SKAGIT CNTY WASH SCH DIST REF,20020501,4.550,20111201,,,20100729,114458,20100803,100000.00,105.421,0.450,,,,20100729,221536,1.00 45233915832DB471,S,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20100729,114700,20100803,50000.00,106.703,1.239,,,,20100729,221536,1.00 83FC195F66CFEB8B,S,671579VT4,OAK PARK ILL REF-SER C,20100817,3.000,20111101,Y,,20100729,114300,20100817,100000.00,102.963,0.530,,,,20100729,221536,1.00 E917D84E1B1719AD,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,114748,20100803,55000.00,104.300,7.350,,,,20100729,221536,1.00 D8AE9EE6E2685B68,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100729,114525,20100803,1MM+,104.870,3.250,,,,20100729,221536,1.00 61278E11501C3A03,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100729,114241,20100803,25000.00,110.286,,,,,20100729,221536,1.00 BD1C948B46E55CAB,S,25477GDT9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.500,20181201,,,20100729,114700,20100803,100000.00,107.864,2.450,,,,20100729,221536,1.00 8396C5FD049342F4,D,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100729,114756,20100803,80000.00,106.842,,P,,,20100729,221536,1.00 4C7BBC8C32E6E6D9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,114824,20100803,30000.00,103.340,4.559,,,,20100729,221536,1.00 47F39ED4DB107198,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,114824,20100803,30000.00,101.340,,,,,20100729,221536,1.00 05A4E0E6AB20A071,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20100729,114826,20100803,80000.00,106.789,3.438,,,,20100729,221536,1.00 AD285F97F65D51BA,S,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100729,114800,20100803,25000.00,106.197,3.000,,,,20100729,221536,1.00 E2CCE470849DBE20,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100729,114318,20100803,50000.00,103.256,,,,,20100729,221536,1.00 3B5877FFA2074D9F,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100729,114836,20100803,20000.00,76.505,5.780,,,,20100729,221536,1.00 71E7B8A92C92586B,D,160853LB1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A-NATL IBC,20070828,5.000,20170115,,,20100729,114832,20100803,100000.00,112.898,,,,,20100729,221536,1.00 30B63E0BA9C360E9,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100729,114834,20100803,300000.00,100.000,4.250,,,,20100729,221536,1.00 44398113708AA44A,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100729,114655,20100803,35000.00,90.606,,,,,20100729,221536,1.00 D1DB90804C2534BE,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100729,114832,20100803,10000.00,104.806,3.013,,,,20100729,221536,1.00 53AE15E77EEEF777,P,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100729,114805,20100803,100000.00,114.429,2.490,,,,20100729,221536,1.00 9E8CCD053B23D6D2,D,792908AX3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170201,Y,,20100729,113000,20100812,135000.00,98.284,,,,Y,20100729,221536,1.00 464D84CCEB28A083,D,792908AY1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170801,Y,,20100729,113000,20100812,215000.00,98.191,,,,Y,20100729,221536,1.00 C9EE1673A72AFD19,D,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100729,114300,20100827,430000.00,101.189,,,,,20100729,221536,1.00 70E3C4945D461D80,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100729,114843,20100803,25000.00,99.937,5.003,,,,20100729,221536,1.00 152DD8A5098AA384,P,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20100729,114605,20100803,70000.00,104.920,4.465,,,,20100729,221536,1.00 5613FD803A3152E5,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,160000.00,100.872,,,,,20100729,221536,1.00 F0E9F9413C754CD3,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100729,114842,20100803,15000.00,100.000,5.124,,,,20100729,221536,1.00 2D7F03A8737090D7,S,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20100729,114435,20100803,25000.00,104.480,0.801,,,,20100729,221536,1.00 AC922EB2CD06BB7F,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,114837,20100803,50000.00,104.300,7.350,,,,20100729,221536,1.00 70852901E86AD039,P,60534PLN1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20221201,,,20100729,114500,20100802,15000.00,101.449,4.378,,,,20100729,221536,1.00 462A9C565D89A51C,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100729,114849,20100803,10000.00,100.000,5.124,,,,20100729,221536,1.00 312E72AC1D6052A8,D,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100729,114845,20100803,75000.00,113.628,,,,,20100729,221536,1.00 2B7D0E023E889E28,D,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20100729,114440,20100803,25000.00,104.479,,,,,20100729,221536,1.00 342E8162612A8B5A,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100729,114840,20100803,90000.00,112.271,2.340,,,,20100729,221536,1.00 CF7DEB70C3D85D05,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100729,114840,20100803,10000.00,112.271,2.340,,,,20100729,221536,1.00 25E8DB283CB5C61C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100729,114826,20100803,20000.00,101.423,4.520,,,,20100729,221536,1.00 E21EFE6A16D38797,D,186343SV2,CLEVELAND OHIO ,20031101,5.250,20180801,,,20100729,114614,20100803,50000.00,112.207,,,,,20100729,221536,1.00 F5BB21487E401BF3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,114834,20100803,75000.00,101.143,1.351,,,,20100729,221536,1.00 42446446B36164B2,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,114704,20100803,500000.00,97.600,,P,,,20100729,221536,1.00 C782CC7397FCAAAE,S,160853LB1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A-NATL IBC,20070828,5.000,20170115,,,20100729,114500,20100803,100000.00,112.898,2.800,,,,20100729,221536,1.00 744EE4A7165CD282,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100729,114901,20100803,5000.00,101.048,4.472,,,,20100729,221536,1.00 88155C4AFDB7153D,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100729,114744,20100803,50000.00,108.646,2.750,,,,20100729,221536,1.00 81167442F8520EAA,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100729,114744,20100803,100000.00,108.646,2.750,,,,20100729,221536,1.00 444E51EF58C20E39,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100729,114744,20100803,200000.00,108.646,2.750,,,,20100729,221536,1.00 F8D53DF408AF2E8C,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,Y,,20100729,112542,20100810,100000.00,108.157,,,,,20100729,221536,1.00 B1FE67EFF226E74B,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100729,114744,20100803,200000.00,108.646,2.750,,,,20100729,221536,1.00 F14CAB8FF1685789,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100729,114744,20100803,120000.00,108.646,2.750,,,,20100729,221536,1.00 149074AA369B3B81,P,253363ST3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20260215,,,20100729,114858,20100803,20000.00,104.964,3.859,,,,20100729,221536,1.00 3AE938BF383BB121,S,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20100729,114903,20100803,100000.00,109.235,3.633,,,,20100729,221536,1.00 C58837778B1A783C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,114900,20100803,25000.00,98.750,5.076,,,,20100729,221536,1.00 1EF6B89DC5BE8519,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,114840,20100819,100000.00,99.210,4.560,,,,20100729,221536,1.00 15DFB4408A6FFB76,S,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,114850,20100803,20000.00,101.925,3.629,,,,20100729,221536,1.00 858167690D962C04,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,114901,20100803,10000.00,100.527,4.877,,,,20100729,221536,1.00 AF5CA1A69EFE31EF,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100729,114904,20100803,20000.00,104.830,4.861,,,,20100729,221536,1.00 3127FAA7564A61AD,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100729,114853,20100803,55000.00,101.169,,,,,20100729,221536,1.00 6E8405FC5D4FB0C8,P,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20100729,114904,20100805,200000.00,100.000,0.000,,,,20100729,221536,1.00 69DB0F52DEE00534,D,253363ST3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20260215,,,20100729,114858,20100803,20000.00,105.964,,,,,20100729,221536,1.00 3B1021FFF93BB780,D,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100729,114458,20100803,220000.00,104.493,,S,,,20100729,221536,1.00 6EFD2A6D6B67AA87,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100729,114800,20100819,100000.00,99.210,,,,,20100729,221536,1.00 F4CEAF6C20FB8B52,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100729,114850,20100803,20000.00,100.925,,,,,20100729,221536,1.00 53C24F84DF3DDD3C,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,114901,20100803,10000.00,100.401,,,,,20100729,221536,1.00 A56CFE3338D297C2,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100729,114904,20100803,20000.00,104.830,,,,,20100729,221536,1.00 B549B0C8CBBAF1D1,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,114856,20100803,25000.00,100.976,,S,,,20100729,221536,1.00 752D091ACB75C57F,D,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100729,114910,20100803,30000.00,93.250,,,,,20100729,221536,1.00 BB439C51839A4D3A,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100729,114747,20100803,375000.00,102.968,3.200,,,,20100729,221536,1.00 2144B984CFE43F2D,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100729,114700,20100803,100000.00,108.411,1.371,,,,20100729,221536,1.00 BCC2E55739B7C06B,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100729,114600,20100803,200000.00,100.680,4.870,,,,20100729,221536,1.00 0533B36E736E3600,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100729,114917,20100803,100000.00,3.001,,,,,20100729,221536,1.00 C136D04C004F5844,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100729,114700,20100803,1MM+,101.558,4.800,,,,20100729,221536,1.00 F73B8A4262021FE3,S,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,Y,,20100729,114400,20100817,25000.00,108.659,2.920,,,,20100729,221536,1.00 7CDCF5577AF612D3,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100729,114807,20100816,25000.00,108.540,7.500,,,,20100729,221536,1.00 2CF7D89E62DE642C,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100729,114922,20100803,125000.00,92.875,1.715,,,,20100729,221536,1.00 F873454DFA1F0B49,P,753075GQ7,RANKIN CNTY MISS SCH DIST REF,19980601,5.375,20110201,,,20100729,114500,20100803,1MM+,102.300,0.707,,,,20100729,221536,1.00 ACA93173EAB2E9C7,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100729,114800,20100803,25000.00,97.250,,,,,20100729,221537,1.00 8A6336174EA5AB41,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100729,114821,20100803,25000.00,97.500,,,,,20100729,221537,1.00 E47A588A0932D634,P,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20100729,114933,20100803,20000.00,99.190,4.318,,,,20100729,221537,1.00 A3BA99B8163AD4AA,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100729,114900,20100729,5000.00,100.531,3.573,,,,20100729,221537,1.00 D4BE7C5E7B2784EF,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100729,114000,20100817,5000.00,100.000,4.374,,,,20100729,221537,1.00 4C2ED7B477810CDF,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,114857,20100803,10000.00,104.300,7.350,,,,20100729,221537,1.00 B52B8F41B8AF1962,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,114912,20100803,15000.00,104.300,7.350,,,,20100729,221537,1.00 6BF6CEF4AA5E743D,S,039411HZ9,ARCHBOLD OHIO VAR PURP,20100225,3.000,20171201,,,20100729,114800,20100803,50000.00,104.693,2.300,,,,20100729,221537,1.00 1E18683B7EDA680F,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100729,114919,20100803,100000.00,114.554,2.470,,,,20100729,221537,1.00 B7DAF58623FDFF3B,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100729,114904,20100803,25000.00,103.963,0.873,,,,20100729,221537,1.00 9A74802A7229B85A,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100729,114920,20100803,25000.00,103.844,,,,,20100729,221537,1.00 76E9F24EE71DCD72,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100729,114254,20100803,50000.00,103.556,,,,,20100729,221537,1.00 5F3244CA62555BA3,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100729,114744,20100803,100000.00,99.900,5.389,,,,20100729,221537,1.00 60E1502131724F6E,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100729,114928,20100804,10000.00,99.355,5.550,,,,20100729,221537,1.00 B7F643D6DE80039D,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100729,114912,20100804,65000.00,101.250,,,,,20100729,221537,1.00 F6B5173F0F7E73C6,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,114900,20100803,110000.00,101.197,4.734,,,,20100729,221537,1.00 83EB5A70623E00E1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,114931,20100803,40000.00,66.050,8.000,,,,20100729,221537,1.00 C2E75E90FA091E35,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100729,114545,20100803,20000.00,112.101,1.020,,,,20100729,221537,1.00 FAEEB9EEE18F54D3,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100729,114900,20100803,250000.00,114.172,1.000,,,,20100729,221537,1.00 46A9FB00665D0E46,S,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20100729,115008,20100803,50000.00,96.000,6.295,,,,20100729,221537,1.00 FA74D3C99E758213,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,114933,20100811,50000.00,94.780,4.586,,,,20100729,221537,1.00 777CEEE56A1845A5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,114933,20100803,55000.00,83.453,6.500,,,,20100729,221537,1.00 E92376DA3DEA4E05,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100729,114500,20100805,30000.00,100.000,7.080,,,,20100729,221537,1.00 406A855BFB47983D,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100729,114927,20100803,10000.00,104.125,3.255,,,,20100729,221537,1.00 4299685C6C983340,S,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100729,114836,20100803,500000.00,109.064,3.212,,,,20100729,221537,1.00 371DD8F40C6C93C7,S,881405GW8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20300801,,,20100729,114948,20100803,5000.00,39.725,4.670,,,,20100729,221537,1.00 BA01302F479AD63C,D,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100729,114536,20100803,25000.00,106.708,,,,,20100729,221537,1.00 8623B607B879F89A,D,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20100729,114903,20100803,100000.00,107.353,,,,,20100729,221537,1.00 08E7D92D075F568F,D,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100729,114937,20100803,50000.00,106.955,,,,,20100729,221537,1.00 4E13E5A1908275AC,P,292521CF6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20180401,Y,,20100729,114705,20100810,810000.00,98.847,3.000,,,,20100729,221537,1.00 C4427BA1B81D1B15,S,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100729,114937,20100803,50000.00,108.205,1.298,,,,20100729,221537,1.00 C3E1B6A9C2EA1D5F,S,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20100729,114910,20100729,1MM+,100.000,0.000,,,,20100729,221537,1.00 4640BFFAC156F784,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,114946,20100803,50000.00,100.000,5.038,,,,20100729,221537,1.00 C7FC90D895A417D3,S,388712CE9,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.100,20150501,,,20100729,114946,20100803,25000.00,107.671,1.964,,,,20100729,221537,1.00 F29C1DF28C0A4C8D,P,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100729,114939,20100803,10000.00,108.124,2.748,,,,20100729,221537,1.00 0DA03A8B4834041A,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100729,114845,20100803,55000.00,108.536,,,,,20100729,221537,1.00 0967A6DDEFFAD6E6,D,388712CE9,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.100,20150501,,,20100729,114946,20100803,25000.00,106.605,,,,,20100729,221537,1.00 E99295B938B67D03,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100729,114949,20100805,15000.00,99.303,3.555,,,,20100729,221537,1.00 72BD0224ECBD8683,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100729,114900,20100729,5000.00,100.531,3.573,,,,20100729,221537,1.00 2AAF91DB23C133CA,P,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100729,114705,20100810,830000.00,96.977,3.250,,,,20100729,221537,1.00 34EB582B316FADEC,P,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100729,114817,20100803,1000000.00,118.900,3.155,,,,20100729,221537,1.00 6D5514ECEBA7C16D,P,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100729,114958,20100803,50000.00,92.799,1.962,,,,20100729,221537,1.00 2798AC93AECD704D,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100729,114841,20100803,55000.00,108.661,,,,,20100729,221537,1.00 22E7DFC2CC35B4E4,P,292521CH2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.375,20200401,Y,,20100729,114705,20100810,855000.00,97.831,3.500,,,,20100729,221537,1.00 35C461C931784DB6,P,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100729,114705,20100810,885000.00,97.758,3.750,,,,20100729,221537,1.00 AA791FE09A5713C3,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100729,114915,20100803,100000.00,99.875,,,,,20100729,221537,1.00 B67B3B6B40B101D1,D,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100729,114028,20100803,100000.00,99.800,,S,,,20100729,221537,1.00 7E200FE913155321,D,685389AN8,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20200915,,,20100729,114129,20100803,150000.00,103.632,,P,,,20100729,221537,1.00 79CC87C6265F1B29,S,757710BC1,REDONDO BEACH CALIF UNI SCH SER A,20010221,5.000,20270801,,,20100729,115000,20100803,10000.00,102.836,1.251,,,,20100729,221537,1.00 1D8F702059098C95,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100729,115000,20100803,50000.00,112.028,3.076,,,,20100729,221537,1.00 CCD3CF4FADD09018,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,114928,20100812,50000.00,115.463,2.040,,,Y,20100729,221537,1.00 FE5A8B7CAB71FEB8,P,487684D82,KELLER TEX CTFS OBLIG,20040615,5.000,20170215,,,20100729,114934,20100803,200000.00,110.228,1.988,,,,20100729,221537,1.00 D7AE213EAD8E68F7,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,114927,20100803,5000.00,104.300,7.350,,,,20100729,221537,1.00 305BDFB4E285AB4B,S,988844FF8,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.500,20160301,Y,,20100729,114954,20100908,250000.00,101.800,2.150,,,Y,20100729,221537,1.00 CDAF446AEAC1A251,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100729,115007,20100803,10000.00,106.411,1.100,,,,20100729,221537,1.00 D13F1F904700C56C,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100729,114958,20100803,25000.00,100.099,4.947,,,,20100729,221537,1.00 D9BE370832D53296,S,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100729,115007,20100803,15000.00,104.370,1.399,,,,20100729,221537,1.00 A149A22DD68DEBD2,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,115011,20100803,50000.00,101.239,4.164,,,,20100729,221537,1.00 6E49AE5C2F46A4B6,S,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100729,114953,20100803,40000.00,58.287,4.970,,,,20100729,221537,1.00 9811358E04C4EF6A,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,114720,20100824,125000.00,101.788,5.450,,,,20100729,221537,1.00 FACE4C684FBB1F74,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,114827,20100803,25000.00,100.000,5.741,,,,20100729,221537,1.00 1F1351432A3951B3,P,918608MB3,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20210801,,,20100729,114800,20100803,125000.00,105.505,3.780,,,,20100729,221537,1.00 CFB9F7B9E943481F,D,186343SV2,CLEVELAND OHIO ,20031101,5.250,20180801,,,20100729,114554,20100803,50000.00,112.307,,,,,20100729,221537,1.00 4F1E2D1E313C9865,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100729,115000,20100803,25000.00,102.570,2.418,,,,20100729,221537,1.00 8A5FC795219FC4DA,P,353406LS8,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20100901,,,20100729,114956,20100803,100000.00,100.004,2.912,,,,20100729,221537,1.00 4917A75CC90BA966,P,416414Y95,HARTFORD CONN REF-SER C,20050601,5.000,20130901,,,20100729,115002,20100803,5000.00,108.445,2.149,,,,20100729,221537,1.00 119B558D7E045ECC,D,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100729,114953,20100803,40000.00,58.187,,,,,20100729,221537,1.00 B23AA7995A305212,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,115007,20100811,10000.00,95.125,4.563,,,,20100729,221537,1.00 A90E8140474B6981,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,115003,20100803,50000.00,101.089,,,,,20100729,221537,1.00 41D09DCE8D50BBDE,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100729,115006,20100803,50000.00,109.754,,,,,20100729,221537,1.00 D2D0D5CA6902D7B8,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100729,114930,20100803,100000.00,110.832,1.479,,,,20100729,221537,1.00 A17FFD9916C5997A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,115009,20100826,50000.00,101.934,5.000,,,,20100729,221537,1.00 9459070F5CA0F61B,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,115016,20100803,10000.00,100.527,4.877,,,,20100729,221537,1.00 F52C5B24CED58C1D,P,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20100729,114954,20100729,1MM+,100.000,0.000,,,,20100729,221537,1.00 74F5910CBFDDB0D8,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100729,115009,20100803,125000.00,102.016,0.501,,,,20100729,221537,1.00 E7D190888AAED9E9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,115009,20100826,50000.00,100.059,,,,,20100729,221537,1.00 290548FE6BC8D296,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,115000,20100803,50000.00,101.700,4.719,,,,20100729,221537,1.00 73C8A30E54A04F9E,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,115016,20100803,10000.00,100.401,,,,,20100729,221537,1.00 923E14F98CCC0277,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,115000,20100803,5000.00,101.700,4.719,,,,20100729,221537,1.00 3569835AE0B2E69C,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100729,115014,20100805,40000.00,110.885,1.748,,,,20100729,221537,1.00 82D4A30BF45BCF2B,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100729,114912,20100803,20000.00,105.080,,,,,20100729,221537,1.00 F3DB94C86D255029,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100729,114913,20100803,20000.00,104.830,,,,,20100729,221537,1.00 2D22A08100DBA890,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100729,114914,20100803,100000.00,110.772,,,,,20100729,221537,1.00 BAB00E1204D5F7E4,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,114915,20100803,100000.00,99.069,,,,,20100729,221537,1.00 DA7CFA585D6CDE00,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100729,114905,20100803,10000.00,107.326,1.114,,,,20100729,221537,1.00 34EF07F714ADEF91,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100729,115013,20100803,70000.00,105.179,4.340,,,,20100729,221537,1.00 B3A0182BAA9E8AC3,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100729,115023,20100803,50000.00,112.362,2.039,,,,20100729,221537,1.00 AB8274E7468FA4D5,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100729,114830,20100803,10000.00,75.157,4.125,,,,20100729,221537,1.00 D66E6729AEAA3AB0,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,115014,20100803,10000.00,104.300,7.350,,,,20100729,221537,1.00 978ACCB4FBCFDC60,D,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100729,115023,20100803,50000.00,110.862,,,,,20100729,221537,1.00 CDE3C590F3AF281A,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,115032,20100811,15000.00,102.250,6.143,,,,20100729,221537,1.00 C7F09E21A89EAD2A,S,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100729,115023,20100803,100000.00,111.875,4.555,,,,20100729,221537,1.00 3B5A84583F4D04F4,S,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100729,115024,20100803,10000.00,103.888,3.250,,,,20100729,221537,1.00 6A2EE2C86F1BF57C,D,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20100729,112559,20100803,50000.00,105.274,,,,,20100729,221537,1.00 B2CA252B2A55BF7A,P,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100729,115022,20100803,5000.00,105.338,2.297,,,,20100729,221537,1.00 21DD1EF870A25014,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100729,115026,20100803,20000.00,87.470,4.134,,,,20100729,221537,1.00 49555934E57CBF89,S,03255MNK9,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,3.000,20101001,,,20100729,115020,20100730,100000.00,100.422,0.502,,,,20100729,221537,1.00 7F134198893D0E60,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,115036,20100803,20000.00,99.119,6.310,,,,20100729,221537,1.00 2B0BEEECC909D29C,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100729,115026,20100803,20000.00,85.545,,,,,20100729,221537,1.00 71403F6E5508AE09,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,115039,20100803,10000.00,93.511,5.017,,,,20100729,221537,1.00 048F31B083DB3C66,P,519547CC5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20240801,,,20100729,115032,20100803,50000.00,101.284,4.222,,,,20100729,221537,1.00 B150EE7DB66D8243,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,114958,20100803,20000.00,104.300,7.350,,,,20100729,221537,1.00 FDB5AED3E441D4D3,S,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100729,115021,20100803,5000.00,98.919,4.343,,,,20100729,221537,1.00 7F07F450F2126FC0,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100729,115033,20100803,25000.00,100.967,4.833,,,,20100729,221537,1.00 C36269BE7F3FCE61,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,Y,,20100729,115039,20100810,50000.00,118.722,2.900,,,,20100729,221537,1.00 D5A96857AFBE43C5,D,519547CC5,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.900,20240801,,,20100729,115032,20100803,50000.00,101.384,,,,,20100729,221537,1.00 F9691EC7E1DF3143,D,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100729,115018,20100803,5000.00,98.719,,,,,20100729,221537,1.00 57CFCA749D5E29C0,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,115040,20100810,20000.00,100.000,2.500,,,,20100729,221537,1.00 6ED04726854CE1AB,S,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20100729,115039,20100803,20000.00,107.449,1.106,,,,20100729,221537,1.00 2809CDF58C85DC10,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100729,114700,20100803,110000.00,99.100,5.101,,,,20100729,221537,1.00 A10A991305A10252,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,115049,20100803,30000.00,97.850,4.842,,,,20100729,221537,1.00 AB8268C49F424AC1,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100729,115048,20100803,40000.00,111.752,2.772,,,,20100729,221537,1.00 AA5EB5EA8489E019,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,114916,20100818,10000.00,100.000,4.499,,,,20100729,221537,1.00 60022B222752348F,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,115030,20100803,25000.00,104.300,7.350,,,,20100729,221537,1.00 51A0C26ED0D2A4E4,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100729,115048,20100803,40000.00,110.502,,,,,20100729,221537,1.00 A4E8539F70C24696,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100729,114518,20100803,250000.00,107.943,,,,,20100729,221537,1.00 BED20C9AF6E8E38E,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,114421,20100818,100000.00,99.000,,,,,20100729,221537,1.00 4991C8FFDA472184,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100729,114939,20100803,150000.00,111.091,,,,,20100729,221537,1.00 A3D777C527AEFCF8,D,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100729,114953,20100803,40000.00,57.937,,,,,20100729,221537,1.00 9546F5E8364CBCF8,D,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100729,114949,20100803,40000.00,58.187,,,,,20100729,221537,1.00 FE8C7347B04BA17E,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100729,115000,20100803,15000.00,104.020,,,,,20100729,221537,1.00 69E3496B7A747B42,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100729,114943,20100803,15000.00,104.270,,,,,20100729,221537,1.00 537008F078350A0C,D,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100729,114732,20100803,100000.00,109.625,,,,,20100729,221537,1.00 F1D4CE66C9252FD7,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,115059,20100804,10000.00,102.250,6.003,,,,20100729,221537,1.00 9FA27D38A343044C,S,245298AJ3,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20190701,Y,,20100729,115055,20100805,110000.00,100.702,3.906,,,,20100729,221537,1.00 4B106C4B08953D3A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,115055,20100803,50000.00,104.280,4.711,,,,20100729,221537,1.00 AAA26E350B5AD020,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100729,114748,20100803,80000.00,111.341,,,,,20100729,221537,1.00 EE8492EB8D6B074D,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,115013,20100818,50000.00,100.000,4.499,,,,20100729,221537,1.00 DDA67D6508B85751,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,115044,20100803,30000.00,104.300,7.350,,,,20100729,221537,1.00 1909E9E203E32786,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,115055,20100803,50000.00,102.780,,,,,20100729,221537,1.00 2F25578161DF1AB2,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100729,115105,20100803,30000.00,102.751,4.500,,,,20100729,221537,1.00 F8AA03F1B3F66D3A,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100729,115102,20100803,5000.00,95.050,4.991,,,,20100729,221537,1.00 2EB131E4AFB94714,S,897818DP2,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20181115,,,20100729,115050,20100803,10000.00,105.473,3.036,,,,20100729,221537,1.00 736C9F3731F7C8AF,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100729,115055,20100803,100000.00,101.875,2.784,,,,20100729,221537,1.00 5E5C5667C132B48C,S,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100729,115059,20100730,15000.00,101.189,1.391,,,,20100729,221537,1.00 CFE6D0007D8D1927,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100729,115100,20100803,50000.00,100.000,4.999,,,,20100729,221537,1.00 357692426F853942,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100729,115105,20100803,15000.00,89.594,4.365,,,,20100729,221537,1.00 2AF5BF7632902B7F,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,115021,20100803,5000.00,77.250,1.224,,,,20100729,221537,1.00 510D3709FB2CC06A,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20100729,114930,20100803,200000.00,108.301,,S,,,20100729,221537,1.00 68FCDF044B9C6AFA,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100729,115100,20100803,25000.00,102.570,2.418,,,,20100729,221537,1.00 6ECAF8457B6D2DBB,S,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20100729,115056,20100803,25000.00,104.772,1.403,,,,20100729,221537,1.00 7E69C7B88091DF6F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100729,115111,20100803,10000.00,97.850,6.159,,,,20100729,221537,1.00 2E3C33A7D5C48E7A,D,952347LS9,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20160801,,,20100729,115000,20100803,25000.00,104.672,,,,,20100729,221537,1.00 E1B516FCFADB4939,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,115113,20100810,50000.00,117.544,3.020,,,,20100729,221537,1.00 3105A4C339D56D28,S,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100729,115114,20100803,15000.00,104.370,1.399,,,,20100729,221537,1.00 676C245CA7203D96,P,758084BS5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20240801,,,20100729,115040,20100803,25000.00,102.765,4.240,,,,20100729,221537,1.00 9102BBBCA56C977E,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100729,115102,20100803,10000.00,97.750,,,,,20100729,221537,1.00 26FA7C9EE5191F67,D,758084BS5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,5.000,20240801,,,20100729,115040,20100803,25000.00,102.865,,,,,20100729,221537,1.00 C7790BECF0A11D7C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,115056,20100803,225000.00,96.681,,P,,,20100729,221537,1.00 0F130E5C01EECB9F,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,115121,20100811,5000.00,102.250,6.143,,,,20100729,221537,1.00 46B2A68D811D3B79,S,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20100729,115115,20100803,25000.00,108.649,0.895,,,,20100729,221537,1.00 86D3DAC8BA7187DB,D,467754GE1,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20130615,,,20100729,115104,20100803,25000.00,108.343,,,,,20100729,221537,1.00 7262E74513F6BB5B,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,1000000.00,100.108,4.340,,,Y,20100729,221537,1.00 6EA2B7709D81D3BE,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100729,114600,20100817,125000.00,105.578,1.870,,,,20100729,221537,1.00 AD78AF4E67C9F372,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100729,114600,20100817,15000.00,105.578,1.870,,,,20100729,221537,1.00 C624864343CA2AA9,S,48503SCL1,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20141201,,,20100729,115118,20100803,25000.00,111.234,2.260,,,,20100729,221537,1.00 D950EC5C86EA024A,S,388712CE9,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.100,20150501,,,20100729,115121,20100803,25000.00,107.671,1.964,,,,20100729,221537,1.00 CCD381C8811E94F8,D,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20100729,115115,20100803,25000.00,108.149,,,,,20100729,221537,1.00 75B2489C73443347,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100729,114922,20100803,125000.00,93.375,,,,,20100729,221537,1.00 A0F1E532D96EC9DE,D,388712CE9,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.100,20150501,,,20100729,115121,20100803,25000.00,106.605,,,,,20100729,221537,1.00 A1F776C027338E0C,S,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100729,115107,20100729,750000.00,100.000,0.000,,,,20100729,221537,1.00 57643B78CEBCD53D,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100729,114945,20100803,115000.00,103.840,,P,,,20100729,221537,1.00 4B70FF5C65F77776,P,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100729,114705,20100810,950000.00,97.381,4.150,,,,20100729,221537,1.00 CB4816F8AE87D80F,P,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100729,114705,20100810,990000.00,96.548,4.350,,,,20100729,221537,1.00 C74C6614F954E699,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,115100,20100803,500000.00,97.660,,S,,,20100729,221537,1.00 05ABF1389DDCF44E,S,358802QQ2,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20290815,,,20100729,115133,20100803,5000.00,42.763,4.513,,,,20100729,221537,1.00 A5F43FB451D34BFB,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100729,115121,20100803,25000.00,110.675,,,,,20100729,221537,1.00 1DC14A5ECEC2B5FE,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100729,115027,20100803,25000.00,100.867,,,,,20100729,221537,1.00 AB0CBD6E21A4A5A4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100729,115108,20100803,300000.00,100.000,4.250,,,,20100729,221537,1.00 4F590F7787783398,P,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20100729,115055,20100803,100000.00,106.969,2.361,,,,20100729,221537,1.00 316DEF947F22F35E,P,292521CN9,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.250,20250401,Y,,20100729,114705,20100810,1MM+,96.710,4.450,,,,20100729,221537,1.00 CA603AFFB81B73E3,P,806640RM2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,4.000,20140201,,,20100729,115130,20100803,25000.00,108.750,1.424,,,,20100729,221537,1.00 8C75752330FFC6EB,D,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20100729,114527,20100803,100000.00,106.969,,,,,20100729,221537,1.00 E99DF10B8C3AFEF3,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100729,115102,20100803,10000.00,104.375,4.199,,,,20100729,221537,1.00 D1CE3E3C1A142EF9,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100729,115137,20100803,25000.00,107.000,4.383,,,,20100729,221537,1.00 B1964D136877182C,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,115125,20100812,60000.00,101.148,3.860,,,,20100729,221537,1.00 133887ECE31221BB,S,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,115125,20100812,100000.00,101.148,3.860,,,,20100729,221537,1.00 5CA985F1917E496B,S,672006AM5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.100,20150801,,,20100729,115136,20100803,10000.00,104.161,1.859,,,,20100729,221537,1.00 22F719CE9E0B0837,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,101708,20100803,630000.00,98.670,,S,,,20100729,221537,1.00 CEE99AA45DA50991,D,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20100729,115038,20100803,20000.00,105.848,,,,,20100729,221537,1.00 7D884A05BE140DF0,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100729,102428,20100806,500000.00,105.367,,S,,,20100729,221537,1.00 95A23641C8578450,D,672006AM5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.100,20150801,,,20100729,115131,20100803,10000.00,104.060,,,,,20100729,221537,1.00 03897E9A3E927E35,P,107279BS9,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20110801,,,20100729,115100,20100803,45000.00,103.648,1.296,,,,20100729,221537,1.00 C5EE6AC4CF353570,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,115146,20100804,15000.00,102.250,6.003,,,,20100729,221537,1.00 37D272296CFC4D05,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,115148,20100803,10000.00,93.511,5.017,,,,20100729,221537,1.00 15F65B39007EBE5B,S,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100729,115132,20100730,10000.00,101.189,1.391,,,,20100729,221537,1.00 178D4F7C9AE9FFA7,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,115056,20100803,25000.00,100.476,,P,,,20100729,221537,1.00 B94B312849CCA256,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,115118,20100803,25000.00,100.476,5.064,,,,20100729,221537,1.00 7110D75A6B5F976A,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100729,115135,20100803,25000.00,110.375,3.433,,,,20100729,221537,1.00 9873AA9807D47A43,S,914713F72,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20271201,,,20100729,115138,20100803,50000.00,105.200,3.346,,,,20100729,221537,1.00 1E12F1AC95C49BBF,P,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100729,114705,20100810,1MM+,95.965,4.625,,,,20100729,221537,1.00 0DDBF3E799CA9A89,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113858,20100810,500000.00,100.108,,,,,20100729,221537,1.00 2EBE667FD830A8B6,P,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,500000.00,98.743,4.402,,,,20100729,221537,1.00 A8B0622365E4F06D,S,743600KN7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20270815,,,20100729,115149,20100803,25000.00,45.191,3.667,,,,20100729,221537,1.00 1D78B48204A8B431,D,138396AA4,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20130501,Y,,20100729,114200,20100810,220000.00,102.861,,,,,20100729,221537,1.00 B9320E2C12DCC3AD,P,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100729,115100,20100803,150000.00,107.948,0.801,,,,20100729,221537,1.00 FEF3B0BBACB5E45F,S,130684SA2,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20101101,,,20100729,115100,20100803,70000.00,100.614,0.973,,,,20100729,221537,1.00 B40AD31126FCE1DE,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100729,115100,20100803,20000.00,103.404,1.231,,,,20100729,221537,1.00 7CA1905656D8C17F,S,798136NA1,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20110301,,,20100729,115100,20100803,50000.00,102.072,1.382,,,,20100729,221537,1.00 687D4F3754BC7FB1,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100729,115100,20100803,100000.00,107.859,2.861,,,,20100729,221537,1.00 8B3FFE1E90A58BF3,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100729,115143,20100803,25000.00,114.200,3.934,,,,20100729,221537,1.00 1787BE83F3F849A0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,115148,20100803,10000.00,100.000,5.000,,,,20100729,221537,1.00 5C72F854E82BEF7D,P,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100729,114705,20100810,1MM+,96.464,4.700,,,,20100729,221537,1.00 509309C5F4198204,P,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100729,114705,20100810,1MM+,97.549,4.850,,,,20100729,221537,1.00 A4E15C477B39F85B,P,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100729,115153,20100803,95000.00,110.696,4.149,,,,20100729,221537,1.00 957C39381F382E11,D,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100729,115153,20100803,95000.00,111.196,,,,,20100729,221537,1.00 D4C73AFDB8431121,S,798136NA1,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20110301,,,20100729,115200,20100803,10000.00,102.072,1.382,,,,20100729,221537,1.00 6D5EB21C8C8E4F5F,D,914387SP1,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.500,20140501,,,20100729,115100,20100803,200000.00,103.057,,,,,20100729,221537,1.00 7E72911789E18C57,P,341150MG2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.375,20150701,,,20100729,115019,20100803,125000.00,108.871,1.185,,,,20100729,221537,1.00 190D0653F654238C,D,914387SP1,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.500,20140501,,,20100729,115100,20100803,200000.00,103.082,,,,,20100729,221537,1.00 152DDF15B8B85A97,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100729,115106,20100803,15000.00,104.020,,,,,20100729,221537,1.00 33374F57A6AC94DD,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100729,115053,20100803,15000.00,104.270,,,,,20100729,221537,1.00 2181B272B1AB927F,P,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100729,115129,20100803,50000.00,107.750,2.811,,,,20100729,221537,1.00 C70A3B2F3FFA46F2,S,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100729,115139,20100803,10000.00,110.315,2.100,,,,20100729,221537,1.00 A59998FF83AEFDF7,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100729,114748,20100803,50000.00,111.341,,,,,20100729,221537,1.00 759C3AB57112B4F5,S,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100729,114748,20100803,20000.00,111.216,,,,,20100729,221537,1.00 175ECE473DCA9878,D,047870DP2,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100729,115008,20100803,115000.00,98.589,,S,,,20100729,221537,1.00 3C88679E5EE89EFF,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100729,115159,20100803,25000.00,88.088,,,,,20100729,221537,1.00 8E94A997255EADFC,D,6747352P9,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.300,20300801,Y,,20100729,114431,20100811,1MM+,99.625,,,,,20100729,221537,1.00 011CE82391CC938A,S,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20100729,115200,20100803,30000.00,103.180,3.538,,,,20100729,221537,1.00 935D40596AEAF557,S,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100729,115145,20100803,40000.00,67.114,4.483,,,,20100729,221537,1.00 463A93649320DF41,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,115204,20100803,25000.00,100.578,6.940,,,,20100729,221537,1.00 C91DC0C46FB54FD9,D,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100729,114806,20100803,30000.00,93.500,,,,,20100729,221537,1.00 31ACBCB938D825C5,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100729,115159,20100803,25000.00,90.290,4.303,,,,20100729,221537,1.00 9EAF7911130B2440,D,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100729,115145,20100803,40000.00,67.014,,,,,20100729,221537,1.00 2F8778416F376E6B,D,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100729,115129,20100803,200000.00,113.201,,,,,20100729,221537,1.00 5B7F91F04F5048CA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,115204,20100803,25000.00,100.478,,,,,20100729,221537,1.00 868E98441CC0EEDE,D,083869FU6,BERGENFIELD N J GEN IMPT,20060801,4.125,20180801,,,20100729,114948,20100803,495000.00,106.125,,P,,,20100729,221537,1.00 918386547802CC93,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100729,115217,20100803,30000.00,103.750,4.514,,,,20100729,221537,1.00 FC84309B95C34341,D,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,,,20100729,115100,20100803,75000.00,99.779,,,,,20100729,221537,1.00 90CFCDC73E2134D5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,115221,20100803,5000.00,104.000,6.052,,,,20100729,221537,1.00 FCAB23985FB4644C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,115137,20100803,30000.00,99.695,,,,,20100729,221537,1.00 253AAEA4262844CC,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100729,115000,20100803,80000.00,30.104,,,,,20100729,221537,1.00 0DCC9DDDF9346043,P,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,114949,20100805,250000.00,99.382,4.302,,,,20100729,221537,1.00 B57DF159091AB196,S,12802JCR2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20120801,,,20100729,115158,20100803,65000.00,107.204,0.850,,,,20100729,221537,1.00 A162670AFED43C98,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100729,114510,20100826,15000.00,97.951,4.800,,,,20100729,221537,1.00 5D5379F636A9FFB0,P,20774UTA3,CONNECTICUT ST HEALTH & EDL VAR-PIERCE MEM BAPTIST HOME-A,20080117,,20420701,,,20100729,115045,20100805,1MM+,100.000,,,,,20100729,221537,1.00 44FB2F822440E600,P,594700BY1,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20100901,,,20100729,115125,20100803,50000.00,100.226,2.040,,,,20100729,221537,1.00 7E3A4952CE2C58F5,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,115141,20100812,20000.00,103.049,2.520,,,,20100729,221537,1.00 B93E512042A0CADF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,115229,20100803,350000.00,94.600,,,,,20100729,221537,1.00 17A18648887F2E0E,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100729,115238,20100803,50000.00,97.200,5.463,,,,20100729,221537,1.00 CDB5D60D82F8D5D8,P,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100729,115159,20100803,20000.00,92.500,5.862,,,,20100729,221537,1.00 D23622B256780BD7,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100729,115235,20100804,65000.00,102.771,4.601,,,,20100729,221537,1.00 3AAA59DBD592CF7D,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,115235,20100810,50000.00,100.000,2.500,,,,20100729,221537,1.00 E8A834E4AA2751F6,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100729,115224,20100803,15000.00,110.932,1.449,,,,20100729,221537,1.00 EE299F9B33F1346B,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,115238,20100803,25000.00,99.409,5.050,,,,20100729,221537,1.00 B8141327B710E764,S,13063A6L3,CALIFORNIA ST VAR-KINDERGARTEN-B6-RMKT-,20041021,,20340501,,,20100729,115200,20100730,1MM+,100.000,,,,,20100729,221537,1.00 AC6B8BB5186E069D,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100729,115011,20100803,5000.00,89.919,,S,,,20100729,221537,1.00 173B1AD84537286B,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100729,114958,20100803,50000.00,93.299,,,,,20100729,221537,1.00 3952773AFF1C20CC,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100729,115221,20100803,15000.00,110.832,,,,,20100729,221537,1.00 0CCF576D6B35542B,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100729,115231,20100803,110000.00,101.390,4.310,,,,20100729,221537,1.00 97712472712453F6,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100729,115100,20100805,10000.00,79.144,4.000,,,,20100729,221537,1.00 C6FBE07FC5DB41D1,S,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100729,115244,20100803,10000.00,47.441,5.400,,,,20100729,221537,1.00 6BF7744062264157,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,115158,20100803,1000000.00,106.510,,,,,20100729,221537,1.00 57179DC8E0797276,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100729,115056,20100803,100000.00,116.906,,S,,,20100729,221537,1.00 D0FBF08C04972C1B,D,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100729,115143,20100803,40000.00,67.014,,,,,20100729,221537,1.00 FEDD1A689455EA0D,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100729,115000,20100803,25000.00,99.999,,,,,20100729,221537,1.00 6AB71E87A1FD7288,D,801155PW6,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20240801,,,20100729,115244,20100803,10000.00,46.691,,,,,20100729,221537,1.00 9DC8F6ECC2D0BD80,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,115250,20100803,10000.00,104.625,6.340,,,,20100729,221537,1.00 63ACEB48446B13AE,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,115250,20100803,10000.00,102.836,6.048,,,,20100729,221537,1.00 29FAA64E848450ED,P,547473BE7,LOVINGTON N MEX MUN SCH DIST ,20020501,4.375,20131001,,,20100729,114700,20100803,10000.00,102.136,2.495,,,,20100729,221537,1.00 B097D5BBE8D56AB9,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,115252,20100811,5000.00,102.250,6.143,,,,20100729,221537,1.00 7D5D5246738ED608,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100729,115252,20100803,5000.00,96.010,5.061,,,,20100729,221537,1.00 595713E26BB91BD7,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100729,115241,20100803,20000.00,100.522,5.150,,,,20100729,221537,1.00 9724CD5D01779D37,P,967243ZS8,WICHITA KANS SER 774,20030801,4.000,20180901,,,20100729,115246,20100803,15000.00,99.000,4.147,,,,20100729,221537,1.00 E643042E07BB8237,S,392641NB8,GREEN BAY WIS CORP PURP-SER B,20050601,4.400,20240401,,,20100729,115249,20100804,10000.00,104.418,3.366,,,,20100729,221537,1.00 C854FC92F53E945E,P,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,115033,20100805,250000.00,98.877,4.101,,,,20100729,221537,1.00 9359F0293C3F4617,D,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,Y,,20100729,114513,20100810,315000.00,104.628,,P,,,20100729,221537,1.00 5528DE580BB6E37D,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100729,115143,20100803,35000.00,106.320,3.864,,,,20100729,221537,1.00 3926A106F40C171B,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,114815,20100802,20000.00,77.250,1.224,,,,20100729,221537,1.00 9FD0996D922CD99F,P,590264HE0,MERRIMAC MASS MUN PURP LN,20080215,4.500,20171215,,,20100729,115228,20100803,150000.00,112.677,2.598,,,,20100729,221537,1.00 9775EC3791B31277,D,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,Y,,20100729,114622,20100810,315000.00,104.693,,S,,,20100729,221537,1.00 E666473356658AD7,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,1MM+,99.608,,,,Y,20100729,221537,1.00 62BAEC5D4168F5B5,P,708792XQ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 64,19981001,5.000,20171001,,,20100729,115248,20100803,30000.00,98.000,5.339,,,,20100729,221537,1.00 A3E25BC05111A8E1,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,115258,20100811,25000.00,93.971,4.633,,,,20100729,221537,1.00 CFBF64FF9D7BAF27,S,92817QYC0,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20230501,,,20100729,115302,20100803,35000.00,104.489,0.301,,,,20100729,221537,1.00 02523E08F61A98EA,D,92817QYC0,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20230501,,,20100729,115302,20100803,35000.00,104.114,,,,,20100729,221537,1.00 22DCC5E7B909C1BE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100729,115300,20100803,25000.00,100.398,4.302,,,,20100729,221537,1.00 BA88C0A43443E4DD,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,115259,20100803,25000.00,85.950,4.543,,,,20100729,221537,1.00 0F83332E7B6E2300,S,967243ZS8,WICHITA KANS SER 774,20030801,4.000,20180901,,,20100729,115300,20100803,15000.00,101.000,3.496,,,,20100729,221537,1.00 357536B4D5DC4D16,S,471636BU3,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.625,20221101,,,20100729,115121,20100803,25000.00,105.616,3.016,,,,20100729,221537,1.00 9660F56CF1063D7C,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,115259,20100803,25000.00,84.055,,,,,20100729,221537,1.00 45EDDBD7044F27C7,S,700722RJ2,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20291201,Y,,20100729,115249,20100824,25000.00,100.000,3.999,,,,20100729,221537,1.00 84C173B30D03B83C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100729,115258,20100803,35000.00,102.988,6.360,,,,20100729,221537,1.00 173B7C7B8ABE9866,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,115231,20100812,50000.00,99.147,3.100,,,,20100729,221537,1.00 AA822E91D8D952F4,D,471636BU3,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.625,20221101,,,20100729,115125,20100803,25000.00,103.993,,,,,20100729,221537,1.00 FD6AA1F7F3BC66D7,D,471636BU3,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.625,20221101,,,20100729,115121,20100803,25000.00,104.175,,,,,20100729,221537,1.00 19958A4A3678C932,S,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100729,115303,20100803,10000.00,115.000,2.255,,,,20100729,221537,1.00 3BDBDF28945F775E,P,544644Y92,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20200701,,,20100729,115309,20100803,100000.00,102.346,3.556,,,,20100729,221537,1.00 5CA1A0C6A78A3EA8,P,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100729,115200,20100803,1MM+,103.289,4.250,,,,20100729,221537,1.00 0286A40BB5DEB1FF,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,115306,20100811,25000.00,94.471,4.600,,,,20100729,221537,1.00 F9592B443967D993,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,115200,20100812,500000.00,98.985,4.320,,,,20100729,221537,1.00 D450092D29E5E006,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20100729,115102,20100803,5000.00,96.050,,,,,20100729,221537,1.00 378F9336A550C0CF,D,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100729,115256,20100803,10000.00,114.000,,,,,20100729,221537,1.00 249AC0D3B2BC21DB,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100729,115056,20100803,100000.00,116.806,,P,,,20100729,221537,1.00 C9DFB0B7552AE12D,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100729,115258,20100803,35000.00,102.645,,,,,20100729,221537,1.00 A50A7FC0208B420D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,115204,20100803,25000.00,100.228,,,,,20100729,221537,1.00 FAF2C46AB3F232ED,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,115203,20100803,25000.00,100.478,,,,,20100729,221537,1.00 F60C27FF3ADAA469,P,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,115106,20100805,250000.00,99.317,4.552,,,,20100729,221537,1.00 E5507A10DA465AEC,S,57582PLR9,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20280801,,,20100729,115315,20100803,25000.00,111.106,3.402,,,,20100729,221537,1.00 1F10EC89169A9DCD,S,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20100729,115249,20100803,5000.00,110.751,3.250,,,,20100729,221537,1.00 C35A727C071FD3F9,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100729,115200,20100729,100000.00,100.000,,,,,20100729,221537,1.00 E40ECE2C8BE74EAE,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100729,115000,20100803,100000.00,116.906,2.855,,,,20100729,221537,1.00 E0AFADE5492227C5,P,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100729,115139,20100802,200000.00,109.335,0.720,,,,20100729,221537,1.00 9456AA7A89A94C0A,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100729,115309,20100824,50000.00,98.500,5.107,,,,20100729,221537,1.00 260B1AE7AEA36F22,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,115312,20100805,50000.00,100.420,4.946,,,,20100729,221537,1.00 B9EC1B0F361FD57E,D,700722RJ2,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20291201,Y,,20100729,115249,20100824,25000.00,100.000,,,,,20100729,221537,1.00 F396032C9717AFFC,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100729,115059,20100803,100000.00,116.521,2.900,,,,20100729,221537,1.00 41A2F0B6AB9BB3ED,D,083869FU6,BERGENFIELD N J GEN IMPT,20060801,4.125,20180801,,,20100729,115010,20100803,495000.00,106.200,,S,,,20100729,221537,1.00 8CD108CA47D293E4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,115320,20100803,20000.00,99.119,6.310,,,,20100729,221537,1.00 996627E9E66F4551,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,115323,20100803,25000.00,104.000,6.052,,,,20100729,221537,1.00 63B140C9A2988793,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,115325,20100811,5000.00,103.383,4.823,,,,20100729,221537,1.00 45E3C866A773D2A4,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100729,115258,20100803,35000.00,102.645,,,,,20100729,221537,1.00 DEC9DFEB47994846,D,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100729,115030,20100803,10000.00,98.000,,P,,,20100729,221537,1.00 FD7F87135C2864EB,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100729,114953,20100802,200000.00,107.436,0.625,,,,20100729,221537,1.00 82D6F653CF1E770F,P,548616CM1,LOWER SWATARA TWP PA SER A,20091207,3.000,20101201,,,20100729,113800,20100803,130000.00,100.750,0.703,,,,20100729,221537,1.00 DCF5A540F98C4412,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100729,115327,20100803,10000.00,105.000,4.199,,,,20100729,221537,1.00 FC9480078365A30C,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,115332,20100803,5000.00,103.000,5.334,,,,20100729,221537,1.00 1E822491901EAAAB,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100729,115327,20100803,10000.00,103.000,,,,,20100729,221537,1.00 C78558B31E140D8E,D,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100729,115019,20100803,500000.00,108.064,,,,,20100729,221537,1.00 E1D2379A665F360E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,115324,20100803,35000.00,101.500,4.807,,,,20100729,221537,1.00 A5C2B6AE33CEF137,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100729,115100,20100803,25000.00,91.450,6.864,,,,20100729,221537,1.00 F7289FDD4866C47A,P,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,115141,20100805,250000.00,100.100,4.737,,,,20100729,221537,1.00 E23653DCAF93CE78,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100729,115334,20100803,25000.00,100.375,4.078,,,,20100729,221537,1.00 E891D1B4F54BFEA7,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100729,115334,20100803,25000.00,98.500,,,,,20100729,221537,1.00 553B4443DACF3526,S,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100729,115343,20100803,5000.00,100.000,4.799,,,,20100729,221537,1.00 D603C02103DB33C8,P,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100729,115331,20100803,200000.00,100.000,4.998,,,,20100729,221537,1.00 991422AD98E6952B,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100729,115300,20100803,200000.00,110.673,3.127,,,,20100729,221537,1.00 1A81D4597617ABC2,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100729,115300,20100803,100000.00,115.786,2.498,,,,20100729,221537,1.00 265BBCA60CBD69AB,D,57582PLR9,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20280801,,,20100729,115308,20100803,25000.00,109.381,,,,,20100729,221537,1.00 F605B77598B0F369,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100729,115030,20100803,460000.00,100.413,,S,,,20100729,221537,1.00 0BCF99CB34E8EDCD,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,115313,20100812,5000.00,99.147,3.100,,,,20100729,221537,1.00 039100C840A4C28C,S,45202DBJ0,ILLINOIS FIN AUTH INDL DEV REV VAR-BISON GEAR ENGINEERING,20100729,,20250701,,,20100729,115257,20100729,1MM+,100.000,0.320,,,,20100729,221537,1.00 8DCB05B0F265AAA2,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100729,115351,20100803,15000.00,99.993,4.750,,,,20100729,221537,1.00 398D311B7351BE4F,S,371856AM7,GENEVA ALA WTS,20100701,3.000,20190801,,,20100729,115355,20100803,25000.00,99.999,3.000,,,,20100729,221537,1.00 4E66EFE58F1B384E,D,13033K7R4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.950,20120201,,,20100729,115342,20100803,75000.00,100.900,,S,,,20100729,221537,1.00 E60C660FE719A09D,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100729,115403,20100803,10000.00,99.505,5.037,,,,20100729,221537,1.00 433A93027126CBC0,D,34157RAH3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20180501,Y,,20100729,112600,20100805,220000.00,99.525,,,,,20100729,221537,1.00 6E8C3BDD2388534F,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,115407,20100830,20000.00,101.685,4.291,,,,20100729,221537,1.00 C6347DC52C7EAE7D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,115407,20100824,20000.00,101.127,4.208,,,,20100729,221537,1.00 35BE29A88BAA54DD,S,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100729,115406,20100803,20000.00,109.277,3.282,,,,20100729,221537,1.00 93A4C126453D083E,P,41419REN5,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.300,20320901,,,20100729,115410,20100803,75000.00,98.200,5.441,,,,20100729,221537,1.00 8995E6B8B672E743,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100729,115402,20100803,5000.00,101.942,4.373,,,,20100729,221537,1.00 28DEC3DA69297DD2,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,115232,20100803,100000.00,99.360,3.430,,,,20100729,221537,1.00 0C79B2C39C072084,S,260883BE2,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20200801,,,20100729,115244,20100803,250000.00,100.500,4.092,,,,20100729,221537,1.00 1473F1B18B0861F2,P,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100729,114600,20100803,50000.00,120.123,3.060,,,,20100729,221537,1.00 460C67F8A0F8384B,P,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100729,115100,20100803,150000.00,105.213,3.314,,,,20100729,221537,1.00 2D61143DA8B0622C,P,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100729,114900,20100803,50000.00,108.540,3.840,,,,20100729,221537,1.00 D4516E8E2FF06628,P,894673QC9,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20220215,,,20100729,115200,20100803,50000.00,115.674,3.089,,,,20100729,221537,1.00 2EDD62AC666BD6C7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,115416,20100803,10000.00,97.850,4.842,,,,20100729,221537,1.00 B746F591FE67F540,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100729,115402,20100803,5000.00,101.543,,,,,20100729,221537,1.00 2786095EB2893E9A,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100729,114914,20100803,100000.00,99.129,,,,,20100729,221537,1.00 666906D29D75AE5E,D,115777CE2,BROWNFIELD REDEV AUTH MICH ,20061010,4.100,20191101,,,20100729,115129,20100803,50000.00,103.860,,,,,20100729,221537,1.00 709A277C2599674B,S,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100729,115412,20100803,25000.00,108.000,2.824,,,,20100729,221537,1.00 D48635D1C0EAD4C3,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100729,115353,20100803,250000.00,108.037,1.950,,,,20100729,221537,1.00 8EBABC27EE4E33C3,P,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20100729,115420,20100803,75000.00,110.323,2.755,,,,20100729,221537,1.00 704FE50482DE3EC5,D,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20100729,115420,20100803,75000.00,110.823,,,,,20100729,221537,1.00 0A3AD35CEB0A4CE1,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100729,115416,20100803,15000.00,66.679,4.600,,,,20100729,221537,1.00 B07A384586512A6F,S,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,Y,,20100729,114900,20100817,10000.00,108.659,2.920,,,,20100729,221537,1.00 5156DF34B68D1C33,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100729,115424,20100803,10000.00,103.440,1.501,,,,20100729,221537,1.00 CADC12214D3C9C7A,D,296112AU9,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19981230,5.000,20281101,,,20100729,115253,20100803,25000.00,100.458,,S,,,20100729,221537,1.00 EC1D23109BCA38C8,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100729,115311,20100803,95000.00,95.000,,S,,,20100729,221537,1.00 71E2BD1DAAADC645,P,672325SE8,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20160801,,,20100729,115400,20100803,100000.00,107.910,3.525,,,,20100729,221537,1.00 2970C6612AF7D72C,S,311428AW6,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,4.200,20160601,,,20100729,115418,20100803,10000.00,102.483,3.500,,,,20100729,221537,1.00 65FCE520250252B0,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100729,115419,20100803,20000.00,107.718,2.590,,,,20100729,221537,1.00 3EF07BDA7F428760,S,078671CR3,BELLEFONTAINE OHIO CITY SCH CAP APPREC-REF,19931118,0.000,20101201,,,20100729,115428,20100803,20000.00,99.639,1.105,,,,20100729,221537,1.00 C22B383F0A0D090D,D,57420PDG8,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20170601,,,20100729,115426,20100803,80000.00,106.917,,,,,20100729,221537,1.00 79C196D6912B4566,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100729,115428,20100803,50000.00,113.300,2.646,,,,20100729,221537,1.00 63727DCC90FB5A6C,S,57420PDG8,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20170601,,,20100729,115426,20100803,80000.00,107.043,2.887,,,,20100729,221537,1.00 F54FBEE4E142098C,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100729,115432,20100803,25000.00,80.973,7.453,,,,20100729,221537,1.00 EB199E3D67104444,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,135355,20100812,15000.00,99.147,3.100,,,,20100729,221537,1.00 5CB763C0D3D58B1E,P,49140MDL0,KENTUCKY RURAL WTR FIN CORP VAR-FLEXIBLE TERM PROG-SER E,20021218,5.000,20270201,,,20100729,115441,20100803,10000.00,100.820,4.742,,,,20100729,221537,1.00 C1C52F096E6FCF39,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100729,115427,20100803,20000.00,92.300,5.647,,,,20100729,221537,1.00 9E6294229F0E3131,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100729,115431,20100803,20000.00,102.346,4.135,,,,20100729,221537,1.00 121739577253BA32,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20100729,115429,20100803,10000.00,96.710,4.719,,,,20100729,221537,1.00 4A80EC2FDC7F8D34,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100729,115435,20100730,20000.00,103.174,4.277,,,,20100729,221537,1.00 C7DE704FDF31FDC2,S,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100729,115434,20100803,50000.00,101.410,-15.085,,,,20100729,221537,1.00 5CC93A1C34C542E2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100729,115436,20100730,200000.00,100.000,4.250,,,,20100729,221537,1.00 A15BAEA6A028BBC0,P,119638EY6,BUFFALO MINN WASTEWATER-SER B,20040301,4.250,20230301,,,20100729,115405,20100803,25000.00,109.400,1.539,,,,20100729,221537,1.00 11EC23317E10BBF9,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100729,115420,20100824,25000.00,101.069,2.454,,,,20100729,221537,1.00 0468D939613D5C05,D,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100729,115324,20100803,125000.00,112.980,,,,,20100729,221537,1.00 009FD9FFADF67219,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100729,115428,20100803,300000.00,108.000,3.225,,,,20100729,221537,1.00 A25F09A97A921916,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20100729,115122,20100803,1000000.00,101.966,,S,,,20100729,221537,1.00 04F0571D98DF279D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,115435,20100803,25000.00,110.719,,,,,20100729,221537,1.00 EE1126286290F024,P,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20100729,114150,20100803,25000.00,104.405,1.648,,,,20100729,221537,1.00 A9F29C31ED2B7E37,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,115435,20100803,25000.00,110.219,6.637,,,,20100729,221537,1.00 565BE819902F564C,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,115434,20100803,40000.00,101.502,4.506,,,,20100729,221537,1.00 779DC44CBF7B5FDA,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100729,115437,20100803,20000.00,103.000,5.081,,,,20100729,221537,1.00 6B327850CEB01130,S,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20100729,115437,20100803,10000.00,108.349,0.410,,,,20100729,221537,1.00 51E7FBD6446F5175,S,115777CE2,BROWNFIELD REDEV AUTH MICH ,20061010,4.100,20191101,,,20100729,114300,20100803,50000.00,103.860,3.408,,,,20100729,221537,1.00 411BB5FA5EE5D64A,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100729,115441,20100803,50000.00,105.075,4.566,,,,20100729,221537,1.00 88F784D8C8A6E4AF,P,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20100729,115440,20100803,100000.00,93.600,5.498,,,,20100729,221537,1.00 331CB7E7AEAC5491,P,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100729,115200,20100803,1000000.00,100.250,1.755,,,,20100729,221537,1.00 87589CD464D0C31A,P,19679EAQ2,COLORADO WTR RES & PWR DEV SER A,19971001,5.250,20150901,,,20100729,115300,20100803,1000000.00,100.250,1.610,,,,20100729,221537,1.00 C311BB38470E262C,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,115434,20100803,40000.00,99.627,,,,,20100729,221537,1.00 FD16988BB8A4E6C9,D,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100729,115349,20100806,35000.00,98.750,,,,,20100729,221537,1.00 D602150E10C0685E,D,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20100729,115437,20100803,10000.00,107.848,,,,,20100729,221537,1.00 9E29312C79397C0E,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,115400,20100803,5000.00,108.476,4.507,,,,20100729,221537,1.00 02EBBFB7C5C12ABD,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,115445,20100805,10000.00,100.000,3.000,,,,20100729,221537,1.00 CC3BCF3979B6613E,P,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100729,115424,20100803,5000.00,97.000,6.564,,,,20100729,221537,1.00 4C191829CAD2D643,S,047093BY4,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.500,20221201,,,20100729,115433,20100803,25000.00,100.000,3.500,,,,20100729,221537,1.00 02C1CF43588362F5,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,115445,20100805,10000.00,98.625,,,,,20100729,221537,1.00 27F3095FB4DC58B6,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100729,115433,20100803,160000.00,107.475,3.363,,,,20100729,221537,1.00 1F4AA5C1E8B94831,D,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100729,115103,20100803,5000.00,97.000,,P,,,20100729,221537,1.00 2EF6A0FEE9354948,S,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20100729,115220,20100803,25000.00,105.964,0.348,,,,20100729,221537,1.00 EF8F8DFC79FA1BC5,D,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100729,115400,20100803,20000.00,108.926,,,,,20100729,221537,1.00 8DC71E260F5E2578,D,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100729,115343,20100803,20000.00,109.176,,,,,20100729,221537,1.00 3490FDD3A4447C5B,D,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20100729,115225,20100803,25000.00,104.941,,,,,20100729,221537,1.00 E30940518E7AF712,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,115400,20100803,10000.00,108.708,3.886,,,,20100729,221537,1.00 2B67CD14C4FD90AA,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100729,115450,20100802,15000.00,101.750,4.263,,,,20100729,221537,1.00 9DAC12FB96B0574D,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,115451,20100803,25000.00,96.000,5.335,,,,20100729,221537,1.00 EA6B10E745BDF412,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100729,115338,20100803,94000.00,83.720,6.140,,,,20100729,221537,1.00 0FB8E6D7A689094F,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,115441,20100803,25000.00,95.000,,,,,20100729,221537,1.00 4DFC016C1233EF61,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,Y,,20100729,114957,20100811,1MM+,91.367,4.800,,,Y,20100729,221537,1.00 8F63A8656F2CA800,D,790705DH7,ST JOSEPH MICH SCH DIST ,20011120,4.000,20110501,,,20100729,115209,20100803,300000.00,102.339,,,,,20100729,221537,1.00 1160D1DFA3FA69FF,D,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,,,20100729,115331,20100803,250000.00,100.022,,,,,20100729,221537,1.00 A1F61C274955209D,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,115455,20100803,10000.00,108.025,3.947,,,,20100729,221537,1.00 64DCF6D9C770375A,S,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20100729,115454,20100803,70000.00,111.446,1.569,,,,20100729,221537,1.00 5EFE309DF619C18C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,115500,20100803,10000.00,110.219,6.637,,,,20100729,221537,1.00 CA75399E9E02D6F1,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100729,115500,20100803,100000.00,111.243,3.278,,,,20100729,221537,1.00 E21A417F3C7FCE2B,S,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100729,115501,20100803,25000.00,103.305,3.857,,,,20100729,221537,1.00 DDDE3E84E20A2A22,D,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20100729,115454,20100803,70000.00,110.196,,,,,20100729,221537,1.00 001CC7D4F0BAFD1D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100729,115503,20100803,25000.00,103.349,3.622,,,,20100729,221537,1.00 19D1B8AAC2854D9F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,115500,20100803,10000.00,110.719,,,,,20100729,221537,1.00 B6DC0C420F0D0AEE,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,115500,20100803,25000.00,103.425,4.182,,,,20100729,221537,1.00 C368788A84D9E52B,P,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20100729,115506,20100803,15000.00,101.000,5.235,,,,20100729,221537,1.00 96DFC7AD291E1005,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100729,115500,20100803,20000.00,101.275,4.160,,,,20100729,221537,1.00 9148B1B0635E447A,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100729,115500,20100803,100000.00,110.743,,,,,20100729,221537,1.00 20471F55ADA19E74,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100729,115402,20100803,5000.00,101.043,,,,,20100729,221537,1.00 D02BC64C133882F2,D,130532FX7,CALIFORNIA PA AREA SCH DIST ,20050715,3.750,20160915,,,20100729,114707,20100803,495000.00,107.460,,P,,,20100729,221537,1.00 3C79129B92C9E5F4,D,130532FX7,CALIFORNIA PA AREA SCH DIST ,20050715,3.750,20160915,,,20100729,114813,20100803,495000.00,107.535,,S,,,20100729,221537,1.00 8459ACDA6377E77F,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100729,115400,20100803,500000.00,113.107,,,,,20100729,221537,1.00 0392C3852FA9A53B,D,6747352N4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.200,20290801,Y,,20100729,114342,20100811,1MM+,99.625,,,,,20100729,221537,1.00 1E3846E5F3422147,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100729,115504,20100803,30000.00,104.362,3.250,,,,20100729,221537,1.00 5EAA193CE406346B,S,047846AY6,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20131201,,,20100729,115101,20100802,35000.00,111.194,1.539,,,,20100729,221537,1.00 8F8BD2861FB69DAA,S,258174BB6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.200,20151201,,,20100729,115124,20100802,35000.00,108.583,2.471,,,,20100729,221537,1.00 60F6069F14D60F57,S,92505PAX9,VERONA TWP N J ,20080513,5.000,20130501,,,20100729,115146,20100802,70000.00,109.826,1.344,,,,20100729,221537,1.00 6631E6705EB87D1A,D,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100729,115143,20100803,40000.00,66.764,,,,,20100729,221537,1.00 EF302626E1B67C54,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100729,115440,20100803,100000.00,103.970,1.107,,,,20100729,221537,1.00 1A11301900FFF8FA,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100729,113051,20100803,250000.00,98.050,,,,,20100729,221537,1.00 03013BFFC5EE4820,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,115503,20100803,250000.00,99.500,5.047,,,,20100729,221537,1.00 0AB9BAC8056A084E,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100729,115444,20100803,300000.00,108.875,2.173,,,,20100729,221537,1.00 8A4B4C3C82280C85,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100729,114155,20100803,25000.00,109.596,1.156,,,,20100729,221537,1.00 F89A9166BA72CF29,D,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100729,115318,20100803,75000.00,107.077,,,,,20100729,221537,1.00 34771094C325C6A3,S,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100729,115509,20100730,5000.00,100.000,,,,,20100729,221537,1.00 D6FC0210B6566DAB,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100729,115400,20100729,1MM+,100.000,0.000,,,,20100729,221537,1.00 FEF21EF799D36E7B,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,115400,20100812,45000.00,98.985,4.320,,,,20100729,221537,1.00 24ADD4ABF398434E,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100729,115203,20100803,5000.00,103.625,,,,,20100729,221537,1.00 B9B0092514432F8B,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100729,115501,20100803,25000.00,106.368,3.690,,,,20100729,221537,1.00 ADADF7F4CBB40C3E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100729,115512,20100803,25000.00,103.269,3.343,,,,20100729,221537,1.00 7DD4DF989DD498D5,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100729,115121,20100811,500000.00,97.815,,,,,20100729,221537,1.00 447858C88ABB1135,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100729,115400,20100803,5000.00,101.543,,,,,20100729,221537,1.00 B8404D8B30AD914B,D,107279BS9,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,5.000,20110801,,,20100729,115100,20100803,45000.00,103.648,,,,,20100729,221537,1.00 60B8A0E2279BDAA0,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100729,115505,20100803,25000.00,102.299,,,,,20100729,221537,1.00 8069728860906B20,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100729,115442,20100803,10000.00,118.750,4.694,,,,20100729,221537,1.00 A3FE5D42A868B192,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100729,115516,20100803,50000.00,100.000,5.000,,,,20100729,221537,1.00 61F1A7C2F13CDACB,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,Y,,20100729,115344,20100811,1MM+,91.367,4.800,,,Y,20100729,221537,1.00 0703C87C561FA909,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100729,115504,20100803,20000.00,79.416,8.000,,,,20100729,221537,1.00 D92910874B574304,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100729,115516,20100824,5000.00,99.329,4.050,,,,20100729,221537,1.00 3733D9860397EEFB,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,115435,20100812,75000.00,99.472,4.040,,,,20100729,221537,1.00 DBC8704D2A14C9B2,P,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100729,115511,20100730,50000.00,121.739,2.390,,,,20100729,221537,1.00 4643A982BD74F023,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100729,115252,20100803,5000.00,97.010,,,,,20100729,221537,1.00 845F9B07C5DC5019,P,035771TR5,ANNAPOLIS MD PUB IMPT,20070815,4.375,20110801,,,20100729,115500,20100803,150000.00,103.842,0.497,,,,20100729,221537,1.00 119FD2FCDD78AA78,P,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20100729,115513,20100803,150000.00,104.795,2.048,,,,20100729,221537,1.00 85FFB9B2C3F40929,P,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100729,115300,20100730,150000.00,101.064,5.091,,,,20100729,221537,1.00 48974C53FFEFC020,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100729,115516,20100803,50000.00,99.750,,,,,20100729,221537,1.00 48762E1BD348709B,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100729,115525,20100803,5000.00,100.700,2.082,,,,20100729,221537,1.00 AC588264C75350E4,S,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20100729,115222,20100802,15000.00,108.917,2.000,,,,20100729,221537,1.00 99D5A77A2183E260,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,115317,20100812,750000.00,103.119,,P,,,20100729,221537,1.00 0BA62A180C11A794,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,115534,20100803,25000.00,105.000,6.313,,,,20100729,221537,1.00 112A8C36A5977590,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,115527,20100805,10000.00,100.000,3.000,,,,20100729,221537,1.00 B63544FF9A2C7827,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,115527,20100805,10000.00,98.625,,,,,20100729,221537,1.00 822C5474E05472E2,P,356514KE8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20210215,,,20100729,115528,20100803,35000.00,101.221,2.677,,,,20100729,221537,1.00 7DB116C7373E8843,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093033,20100812,1MM+,111.238,1.140,,,Y,20100729,221537,1.00 ACAF3CF7880D61DB,S,833102UH7,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20201201,,,20100729,115501,20100803,1MM+,110.326,1.000,,,,20100729,221537,1.00 83C44B826014ECAD,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100729,115205,20100803,10000.00,101.164,5.100,,,,20100729,221537,1.00 23576925B33E9C60,S,476705PP7,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20140901,Y,,20100729,115400,20100827,460000.00,102.174,1.440,,,,20100729,221537,1.00 E99FCA883E61C81D,P,736754HF2,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,2.500,20110501,,,20100729,115100,20100730,50000.00,101.354,0.693,,,,20100729,221537,1.00 A31C7BD92ED9F22D,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100729,115500,20100803,5000.00,108.592,4.551,,,,20100729,221537,1.00 18497DADAD60B1DA,P,13063BCW0,CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09,20030415,,20330501,,,20100729,115400,20100730,1MM+,100.000,,,,,20100729,221537,1.00 AC530DB127824D98,S,568491KL7,MARINETTE CNTY WIS REF,20030601,3.500,20111201,,,20100729,115400,20100803,100000.00,103.965,0.500,,,,20100729,221537,1.00 345DB9DAAC735C64,S,141195JZ1,CARBONDALE ILL ,20060701,6.300,20171201,,,20100729,115500,20100803,200000.00,116.668,2.900,,,,20100729,221537,1.00 B8C761A9301E3A4E,P,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20100729,115146,20100802,560000.00,115.272,0.840,,,,20100729,221537,1.00 7EE10163CFD168B5,D,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100729,115425,20100803,5000.00,98.000,,S,,,20100729,221537,1.00 EB01E4588A52F72F,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100729,115522,20100805,1MM+,100.000,0.000,,,,20100729,221537,1.00 18870873EE2B7532,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,115543,20100803,15000.00,105.000,6.313,,,,20100729,221537,1.00 633D948D99678893,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100729,115435,20100803,495000.00,101.785,,S,,,20100729,221537,1.00 79F227ECCA3023DF,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100729,115540,20100803,10000.00,107.364,0.662,,,,20100729,221537,1.00 B913D2719F7F9C1C,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100729,115540,20100803,10000.00,106.863,,,,,20100729,221537,1.00 A6C51ADF721EEB6E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,115533,20100803,20000.00,78.636,1.316,,,,20100729,221537,1.00 8AA25806203458D5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,115544,20100805,5000.00,100.000,4.999,,,,20100729,221537,1.00 878799730943920C,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100729,115303,20100802,15000.00,100.146,4.923,,,,20100729,221537,1.00 3AF6990CD9D2FE5D,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100729,115542,20100803,100000.00,28.220,6.118,,,,20100729,221537,1.00 306C9D550450BFEF,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100729,115542,20100803,30000.00,104.472,4.936,,,,20100729,221537,1.00 0874CEDA8A0D23F5,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100729,115545,20100803,20000.00,104.901,3.693,,,,20100729,221537,1.00 2BD26E83575A9037,S,320265SE2,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20210701,,,20100729,115548,20100803,10000.00,103.900,3.425,,,,20100729,221537,1.00 E04269F8D207AD1A,S,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20100729,115546,20100803,10000.00,102.752,3.736,,,,20100729,221537,1.00 E4CFE01CEA40AD52,S,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100729,115546,20100803,50000.00,104.465,2.166,,,,20100729,221537,1.00 F5A6C90A2C947B23,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100729,115428,20100803,700000.00,111.267,1.347,,,,20100729,221537,1.00 DD4E2E249AF9B3EB,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100729,115545,20100803,20000.00,102.589,,,,,20100729,221537,1.00 CD607D1E02255C61,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,115548,20100805,5000.00,100.000,4.999,,,,20100729,221537,1.00 634D2DAEF2E9889E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,115551,20100805,5000.00,100.000,4.999,,,,20100729,221537,1.00 04CECDD128B9B968,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,115516,20100812,10000.00,98.959,4.200,,,,20100729,221537,1.00 CAFB1A50C900AFED,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100729,115454,20100803,25000.00,106.018,,,,,20100729,221537,1.00 D9931164A4EA4941,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100729,115451,20100803,25000.00,106.268,,,,,20100729,221537,1.00 A4D7B62ABC666B62,S,005068LB5,ACTON MASS MUN PURP LN,20100615,3.000,20210615,,,20100729,115500,20100803,5000.00,102.176,2.691,,,,20100729,221537,1.00 D4BBB89B45227CF7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,115500,20100803,10000.00,99.221,4.565,,,,20100729,221537,1.00 272AD60D65E9189C,P,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100729,115200,20100730,270000.00,99.000,3.869,,,,20100729,221537,1.00 84A2DC838A685164,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100729,115554,20100803,25000.00,104.457,3.892,,,,20100729,221537,1.00 1FF3C51C4256722B,D,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100729,115554,20100803,25000.00,103.207,,,,,20100729,221537,1.00 42DEB1254072BB40,D,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,114800,20100817,250000.00,98.000,,,,,20100729,221537,1.00 5C43C5CE809A6979,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100729,115554,20100803,15000.00,103.500,4.123,,,,20100729,221537,1.00 4C8347951CCB3BCD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,115554,20100803,10000.00,102.000,6.162,,,,20100729,221537,1.00 B7D1FC640E1207E8,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100729,115556,20100803,25000.00,95.892,5.426,,,,20100729,221537,1.00 1E4F29D4A147ED0B,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100729,115600,20100803,20000.00,103.850,3.727,,,,20100729,221537,1.00 EBA54DB3923F7F55,S,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,114500,20100817,250000.00,100.000,4.400,,,,20100729,221537,1.00 2A0308C38831EF41,D,715488BK7,PERU ILL ELEC SYS REV REF,20080402,4.000,20140501,,,20100729,115428,20100803,415000.00,107.628,,P,,,20100729,221537,1.00 129E18616DD23D2C,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100729,115600,20100803,25000.00,109.000,4.058,,,,20100729,221537,1.00 D5E938F1FF72159E,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,115610,20100803,10000.00,103.000,5.334,,,,20100729,221537,1.00 91008546DBF219B9,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,115611,20100803,50000.00,101.020,4.000,,,,20100729,221537,1.00 DE1D04093AE68F50,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,115613,20100804,5000.00,102.250,6.003,,,,20100729,221537,1.00 F662D24CF7863422,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100729,114515,20100803,30000.00,101.250,,,,,20100729,221537,1.00 47A6647196DB9D9A,D,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100729,115111,20100803,200000.00,113.251,,,,,20100729,221537,1.00 CC66FD48B37FB119,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,115613,20100809,5000.00,102.250,5.810,,,,20100729,221537,1.00 17ED1D54DFE4C4C3,S,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100729,115603,20100803,5000.00,104.000,4.500,,,,20100729,221537,1.00 AF18E216BAA33AC1,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100729,115607,20100803,55000.00,111.162,4.020,,,,20100729,221537,1.00 AF4680D20F8D0400,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100729,115335,20100802,50000.00,115.423,3.670,,,,20100729,221537,1.00 E7960E3F7AE6D011,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100729,115602,20100803,30000.00,101.350,7.015,,,,20100729,221537,1.00 0C456652DADA50C6,S,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20100729,115537,20100803,100000.00,104.374,2.299,,,,20100729,221537,1.00 5692DBB7D92283FD,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,115607,20100803,10000.00,100.250,3.504,,,,20100729,221537,1.00 4C5AFC8320EE6DC1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,115610,20100819,25000.00,99.625,4.775,,,,20100729,221537,1.00 32AC59BF2DB693AF,P,67755CBH1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20150401,,,20100729,115600,20100730,25000.00,106.510,1.535,,,,20100729,221537,1.00 09CF0567B3435D5F,P,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100729,115152,20100803,250000.00,109.533,1.879,,,,20100729,221537,1.00 A94784F9B72F3775,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100729,115605,20100803,25000.00,101.714,3.739,,,,20100729,221537,1.00 D1D948948256EB97,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100729,115614,20100803,50000.00,109.937,2.400,,,,20100729,221537,1.00 63853A4B42DD6500,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100729,115614,20100803,50000.00,106.545,3.578,,,,20100729,221537,1.00 8DFDCD2FF163D634,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,115617,20100803,5000.00,102.400,6.006,,,,20100729,221537,1.00 658B5F7D6158815A,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100729,115620,20100803,10000.00,93.791,2.152,,,,20100729,221537,1.00 9467F90BFDCDDD45,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,115621,20100803,15000.00,100.000,4.399,,,,20100729,221537,1.00 38FD2A46E9BDC521,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100729,115614,20100803,5000.00,100.000,,,,,20100729,221537,1.00 BCC45E75CA1A0CE1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,115629,20100803,50000.00,100.000,4.399,,,,20100729,221537,1.00 CEE8D0F966714ED1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,115630,20100803,25000.00,97.850,4.842,,,,20100729,221537,1.00 A8F902A512416D10,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100729,115620,20100803,20000.00,90.950,5.455,,,,20100729,221537,1.00 79EE30055C34B57D,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100729,115621,20100730,50000.00,100.349,0.410,,,,20100729,221537,1.00 00FE3C6F6E3EAA56,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100729,115619,20100730,5000.00,97.567,8.249,,,,20100729,221537,1.00 F839B9BF564C0A1E,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100729,115606,20100803,25000.00,100.617,,,,,20100729,221537,1.00 B842CCF77CAF39D3,S,958519H94,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.125,20140501,,,20100729,115628,20100803,25000.00,106.893,1.549,,,,20100729,221537,1.00 F8E7302889738BC1,S,548383GA0,LOWER PAXTON TWP PA SER A,20090225,3.000,20140101,,,20100729,115111,20100803,400000.00,106.274,1.120,,,,20100729,221537,1.00 92478232B66084EF,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,115637,20100810,20000.00,102.000,5.556,,,,20100729,221537,1.00 155D4A19336584CE,S,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20100729,115628,20100803,250000.00,106.375,4.414,,,,20100729,221537,1.00 213E3DC3930EBFFE,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100729,115614,20100803,5000.00,99.200,5.306,,,,20100729,221537,1.00 DAADB705137F79CB,D,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20100729,115628,20100803,250000.00,106.375,,,,,20100729,221537,1.00 8FA3E0316514936C,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,115535,20100812,50000.00,105.533,1.830,,,,20100729,221537,1.00 7E77779AA8733B96,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100729,115614,20100803,5000.00,100.000,,,,,20100729,221537,1.00 F2694CF965AC4DDF,P,923570BL8,VERMILION CNTY ILL CMNTY UNIT SER A,20010101,6.600,20111201,,,20100729,115600,20100803,20000.00,106.358,1.733,,,,20100729,221537,1.00 8E96127580953439,P,236572CD3,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B-2,20010915,4.400,20120715,,,20100729,115600,20100803,25000.00,100.962,2.236,,,,20100729,221537,1.00 17B5F91164C5720C,P,594519D98,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,4.000,20110301,,,20100729,115600,20100803,20000.00,100.560,3.015,,,,20100729,221537,1.00 14D0C6B08F4F6C59,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100729,115529,20100803,30000.00,102.097,,,,,20100729,221537,1.00 EEE8E89159916C03,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100729,115536,20100803,100000.00,27.410,,,,,20100729,221537,1.00 6634CB33F2EA7CEF,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100729,115532,20100803,100000.00,27.470,,,,,20100729,221537,1.00 C154A2431730E673,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,115600,20100803,20000.00,108.708,3.886,,,,20100729,221537,1.00 906F31355849DBC0,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,115643,20100804,20000.00,101.250,6.108,,,,20100729,221537,1.00 E603AC9657B83EFC,S,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20100729,115300,20100730,50000.00,107.196,2.126,,,,20100729,221537,1.00 A8F59D07250C7122,P,20774UKG9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20180701,,,20100729,115300,20100730,25000.00,104.425,3.280,,,,20100729,221537,1.00 DB8E5966269D8701,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100729,115620,20100730,200000.00,100.000,4.250,,,,20100729,221537,1.00 2EFF7F5E0D48F87E,S,20774UKG9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20180701,,,20100729,115300,20100730,25000.00,104.665,3.242,,,,20100729,221537,1.00 0FBE99FB688B8565,P,20774UKG9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20180701,,,20100729,115300,20100730,25000.00,104.425,3.280,,,,20100729,221537,1.00 668726E00016DAB9,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100729,115608,20100803,50000.00,97.500,5.188,,,,20100729,221537,1.00 1D5F60A153E79C94,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100729,115638,20100803,100000.00,91.555,4.995,,,,20100729,221537,1.00 DA59CCDD9F99790A,P,16007BKV5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20160601,,,20100729,115329,20100803,250000.00,112.210,1.692,,,,20100729,221537,1.00 718BE82E66859BBB,S,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100729,115647,20100803,50000.00,104.465,2.166,,,,20100729,221537,1.00 25906C57ED003903,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100729,115343,20100803,50000.00,110.050,1.870,,,,20100729,221537,1.00 61CEF317EE5ED0B7,D,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100729,115620,20100803,55000.00,103.815,,S,,,20100729,221537,1.00 1914A1605B14A92F,D,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20100729,115629,20100803,25000.00,99.250,,S,,,20100729,221537,1.00 929B772D34004029,D,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20100729,115038,20100803,20000.00,105.723,,,,,20100729,221537,1.00 4148B7DFF203F093,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100729,115453,20100803,50000.00,110.050,1.870,,,,20100729,221537,1.00 E3AE46D322F8288D,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100729,115658,20100803,20000.00,66.679,4.600,,,,20100729,221537,1.00 6800429A22A41973,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100729,115500,20100803,280000.00,99.511,,P,,,20100729,221537,1.00 F7F39666F1CE4106,P,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20100729,115653,20100803,25000.00,103.627,3.770,,,,20100729,221537,1.00 36462D7933A1C6CC,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,115704,20100804,50000.00,102.250,6.003,,,,20100729,221537,1.00 BF48B16A82E114A3,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100729,115700,20100803,25000.00,102.225,4.096,,,,20100729,221537,1.00 A4FA325C9ED737A5,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100729,115700,20100803,5000.00,112.352,2.910,,,,20100729,221537,1.00 14D10CD409E55FB5,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100729,115600,20100803,50000.00,104.890,,,,,20100729,221537,1.00 8811E2DCAB04D8A1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,115711,20100803,10000.00,104.000,6.052,,,,20100729,221537,1.00 62D295665C9FC72E,S,20774UKG9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.000,20180701,,,20100729,115300,20100730,25000.00,104.665,3.242,,,,20100729,221537,1.00 EAC2D0709B630B9E,P,657798RG1,NORTH BRANFORD CONN ,20091101,3.500,20181101,,,20100729,115300,20100730,25000.00,103.760,2.561,,,,20100729,221537,1.00 32D35675B0274E0E,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100729,115200,20100803,40000.00,102.500,3.983,,,,20100729,221537,1.00 785DBBB60F23E631,S,296047FJ7,ERWIN TENN REF & IMPT,20100804,3.375,20250601,Y,,20100729,115658,20100804,40000.00,99.996,3.375,,,Y,20100729,221537,1.00 D3023AFF7E3AED09,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,114811,20100802,10000.00,77.250,1.224,,,,20100729,221537,1.00 550A6704E1D024FC,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100729,115400,20100810,15000.00,108.855,,,,,20100729,221537,1.00 AE6D863F6C395A96,P,124637GF0,BYRON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20030301,3.700,20130601,,,20100729,115711,20100803,50000.00,104.519,1.193,,,,20100729,221537,1.00 50A3380ADDD37D49,D,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100729,115434,20100803,400000.00,101.869,,,,,20100729,221537,1.00 EE98E3EB08C4180E,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,115620,20100803,200000.00,100.440,,P,,,20100729,221537,1.00 D8CEBE2CD9A1BF53,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,115238,20100812,1000000.00,103.119,,P,,,20100729,221537,1.00 9A4BA92DB975AF0A,P,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20100729,115500,20100803,50000.00,100.477,4.043,,,,20100729,221537,1.00 8EB12CBAF59173E3,P,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20100729,115300,20100803,35000.00,99.631,4.160,,,,20100729,221537,1.00 2F1D787D30A66143,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100729,115628,20100811,1MM+,97.750,4.652,,,,20100729,221537,1.00 F259596DDD94DD0B,P,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20100729,115640,20100803,15000.00,101.620,2.187,,,,20100729,221537,1.00 1C6FEF5B17B1ED47,P,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100729,115700,20100803,5000.00,101.217,3.001,,,,20100729,221537,1.00 ECC1E1DA471FAE2E,S,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100729,115525,20100902,250000.00,102.915,1.250,,,,20100729,221537,1.00 9DA39419740916C4,D,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20100729,115203,20100803,15000.00,101.620,,P,,,20100729,221537,1.00 E3B42E2329665A63,D,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100729,115700,20100803,5000.00,101.217,,,,,20100729,221537,1.00 5E72DDCF1E3E7632,S,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20100729,115720,20100803,50000.00,120.975,2.003,,,,20100729,221537,1.00 495E2A30F763A37F,P,13063BCW0,CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09,20030415,,20330501,,,20100729,115600,20100730,1MM+,100.000,,,,,20100729,221537,1.00 2F8D2ACBA555806C,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100729,115716,20100811,10000.00,100.000,4.599,,,,20100729,221537,1.00 BE591D23CEFA3B7E,P,19679HAR3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,19961201,6.000,20120901,,,20100729,115718,20100803,240000.00,111.004,0.659,,,,20100729,221537,1.00 40F2FA80DFA62CD6,S,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100729,115721,20100812,25000.00,104.389,2.380,,,,20100729,221537,1.00 511D1C0126766050,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100729,115716,20100811,10000.00,99.000,,,,,20100729,221537,1.00 7C779369AC278AC2,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,115730,20100803,20000.00,104.000,6.052,,,,20100729,221537,1.00 50170C7AC2C8107F,S,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100729,115646,20100803,10000.00,107.250,4.195,,,,20100729,221537,1.00 20C904626BDB9A7A,P,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100729,115717,20100803,20000.00,100.853,4.832,,,,20100729,221537,1.00 47596BCCDE4DF30F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100729,115300,20100803,300000.00,104.216,3.800,,,,20100729,221537,1.00 0EAB17DA2966603F,S,798136MQ7,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,5.000,20110301,,,20100729,114800,20100803,500000.00,102.475,0.699,,,,20100729,221537,1.00 A8D9A79FAF6CBC47,P,626240ET8,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER H,20050816,5.250,20171201,,,20100729,115733,20100803,535000.00,116.404,2.761,,,,20100729,221537,1.00 3825A5F3F43BF88F,P,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100729,115700,20100803,25000.00,112.350,1.709,,,,20100729,221537,1.00 5358376E4FD82168,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100729,115700,20100803,25000.00,103.000,3.598,,,,20100729,221537,1.00 16BC53542BA74D34,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100729,115700,20100803,10000.00,107.500,1.027,,,,20100729,221537,1.00 09E3685455AEA553,P,952030XT6,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20140415,,,20100729,115700,20100803,100000.00,108.728,1.563,,,,20100729,221537,1.00 883E34D23B5B4E9C,P,649839VK0,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG ,19981201,5.250,20120701,,,20100729,115700,20100803,10000.00,99.500,5.526,,,,20100729,221537,1.00 31569C1820854495,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,115738,20100803,20000.00,97.850,4.842,,,,20100729,221537,1.00 AE4B33509EDD5E9D,S,80169QAV3,SANTA CLARITA CALIF REDEV AGY ,20080612,4.875,20281001,,,20100729,115726,20100804,15000.00,94.750,5.329,,,,20100729,221537,1.00 6DDEE4894F2E4A10,S,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100729,115729,20100803,40000.00,92.890,5.728,,,,20100729,221537,1.00 84D725D68EBD9047,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100729,115736,20100803,5000.00,101.042,4.384,,,,20100729,221537,1.00 CC91CA0D6B54CE7D,S,5742165G8,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.450,20120701,,,20100729,115715,20100803,10000.00,100.000,5.327,,,,20100729,221537,1.00 02C33A70CC223D87,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,115634,20100812,50000.00,104.394,2.210,,,,20100729,221537,1.00 A19EA5CC5776B14A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,115743,20100803,10000.00,106.656,5.273,,,,20100729,221537,1.00 7EEC182F2EB1AC5D,S,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100729,115500,20100803,50000.00,106.976,3.390,,,,20100729,221537,1.00 0B45519E7083A532,S,657798RG1,NORTH BRANFORD CONN ,20091101,3.500,20181101,,,20100729,115300,20100730,25000.00,104.000,2.502,,,,20100729,221537,1.00 3443A25151509800,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100729,115328,20100803,10000.00,105.750,4.915,,,,20100729,221537,1.00 2379EBE3B9A8CCCD,P,161663L23,CHASKA MINN SER A,20030501,4.000,20131201,,,20100729,115228,20100803,100000.00,103.302,1.478,,,,20100729,221537,1.00 7BAD52D9580BCD5B,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100729,115728,20100811,65000.00,99.996,4.375,,,,20100729,221537,1.00 9821A1ACB0EF4C47,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100729,115728,20100803,10000.00,114.741,2.299,,,,20100729,221537,1.00 F823183D747950E1,S,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20100729,115656,20100803,50000.00,95.266,4.650,,,,20100729,221537,1.00 0847FBFE49004458,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,115400,20100810,5000.00,98.017,,,,,20100729,221537,1.00 419B4434B56D9199,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100729,115319,20100803,10000.00,104.000,,,,,20100729,221537,1.00 20F886BF50FD3498,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100729,115728,20100811,65000.00,99.246,,,,,20100729,221537,1.00 4B8077E8BEE7452C,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100729,115728,20100803,10000.00,114.616,,,,,20100729,221537,1.00 15C76E5BCF914A65,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,115700,20100803,25000.00,109.508,3.789,,,,20100729,221537,1.00 6492E5817320D7C1,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100729,115752,20100803,5000.00,100.000,4.999,,,,20100729,221537,1.00 EDCDED636BBBBF35,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100729,115745,20100803,150000.00,67.472,4.134,,,,20100729,221537,1.00 5BCD382EE6957644,P,826643AE8,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20101101,,,20100729,115735,20100803,55000.00,100.250,2.940,,,,20100729,221537,1.00 4BCD5495ACAED110,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100729,115747,20100803,10000.00,112.829,3.155,,,,20100729,221537,1.00 68F23A82E421EEF4,P,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100729,115200,20100730,100000.00,99.000,3.869,,,,20100729,221537,1.00 EB8BF923E8763C52,P,167593AR3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20130101,,,20100729,115000,20100803,100000.00,106.795,2.094,,,,20100729,221537,1.00 0CFD99552A29BC70,D,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100729,115748,20100803,10000.00,102.750,,,,,20100729,221537,1.00 522BBC0356EBF3A7,D,727510CX5,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20231201,,,20100729,112300,20100730,190000.00,100.207,,,,,20100729,221537,1.00 472DED7B8799A0F0,P,435475PE2,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20220315,,,20100729,115700,20100803,125000.00,108.750,3.506,,,,20100729,221537,1.00 0814C8EB5C2E48AD,P,431095KH0,HIGHLANDS PA SCH DIST ,20070715,4.625,20220415,,,20100729,115700,20100803,100000.00,105.250,3.784,,,,20100729,221537,1.00 161360C34457F5F1,P,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100729,115700,20100803,100000.00,108.000,3.729,,,,20100729,221537,1.00 32503C4BE0DB18B7,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100729,115700,20100803,100000.00,103.000,4.335,,,,20100729,221537,1.00 C95EF1CD3475668A,P,64966E5B9,NEW YORK N Y SER C,20050803,4.000,20100801,,,20100729,115700,20100730,15000.00,100.000,3.922,,,,20100729,221537,1.00 B8080A976781574E,S,829021HT4,SIMPSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100601,6.125,20280801,,,20100729,115500,20100730,605000.00,107.100,5.205,,,,20100729,221537,1.00 0940456D191FF4EE,S,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100729,115750,20100810,60000.00,99.996,3.500,,,Y,20100729,221537,1.00 CF0310F4957BCACC,D,161663L23,CHASKA MINN SER A,20030501,4.000,20131201,,,20100729,115228,20100803,100000.00,103.302,,,,,20100729,221537,1.00 C36228B345D89D91,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,115804,20100803,40000.00,100.000,2.549,,,,20100729,221537,1.00 D2884906707C8CFC,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100729,115746,20100803,10000.00,108.151,0.699,,,,20100729,221537,1.00 5D82CB3363007610,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,115754,20100803,40000.00,107.868,4.038,,,,20100729,221537,1.00 F745DEED2B719E47,P,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20100729,115440,20100802,85000.00,101.437,1.500,,,,20100729,221537,1.00 F2091F53EE136C88,S,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100729,115748,20100803,10000.00,104.483,3.148,,,,20100729,221537,1.00 453CC586E4A8F9D4,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,115800,20100803,30000.00,70.324,4.500,,,,20100729,221537,1.00 5092E2B97244D93C,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100729,115800,20100803,5000.00,107.001,2.958,,,,20100729,221537,1.00 ADEBF32E0385391C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,115803,20100819,35000.00,99.972,4.752,,,,20100729,221537,1.00 E52C4E02A6506E4E,P,113067EZ1,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,3.625,20120615,,,20100729,115608,20100803,215000.00,105.184,0.820,,,,20100729,221537,1.00 97B8C8134C97EAD5,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,114714,20100804,740000.00,97.875,,S,,,20100729,221537,1.00 6D112B0D102D8DD6,S,54473EMA9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20170901,,,20100729,115700,20100803,100000.00,111.034,3.000,,,,20100729,221537,1.00 266AC544F205D274,P,657798RG1,NORTH BRANFORD CONN ,20091101,3.500,20181101,,,20100729,115300,20100730,25000.00,103.760,2.561,,,,20100729,221537,1.00 BF5A87F792D54F68,P,902261GN0,TYLER TEX HEALTH FACS DEV CORP REF-MOTHER FRANCES HOSP-SER A,20070516,5.000,20330701,,,20100729,115300,20100803,250000.00,88.565,5.918,,,,20100729,221537,1.00 51222E3C83A5064E,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100729,115656,20100803,40000.00,105.163,3.921,,,,20100729,221537,1.00 9D5A7884AA2E51D9,P,114889SH2,BROWARD CNTY FLA SER A-NATL IBC,20010901,5.250,20210101,,,20100729,115811,20100803,25000.00,102.495,1.567,,,,20100729,221537,1.00 256E692B63F85AA7,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100729,115740,20100803,20000.00,102.130,,,,,20100729,221537,1.00 D2930D1381FB5054,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,115809,20100819,35000.00,98.625,,,,,20100729,221537,1.00 3213129FEDB63B1E,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100729,115653,20100803,60000.00,107.621,,P,,,20100729,221537,1.00 9B4B7E3A8F5E602B,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,115753,20100803,200000.00,100.511,,S,,,20100729,221537,1.00 3AFC6D5DF2DF1176,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100729,115818,20100803,15000.00,100.000,5.620,,,,20100729,221537,1.00 A6FEA36EEE3831DE,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100729,115819,20100803,10000.00,100.000,3.999,,,,20100729,221537,1.00 C3F0BC2200B7BF31,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100729,115814,20100805,30000.00,100.350,7.044,,,,20100729,221537,1.00 1E697F9C9FFAA68A,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100729,115806,20100803,15000.00,102.589,,,,,20100729,221537,1.00 04DEF6B4CD6F9927,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100729,115816,20100803,15000.00,104.014,3.924,,,,20100729,221537,1.00 6F61EB35D7EC9514,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100729,115817,20100803,30000.00,103.450,4.018,,,,20100729,221537,1.00 10B7FE529934BD94,S,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,114500,20100817,30000.00,100.000,4.400,,,,20100729,221537,1.00 53989812B1A1CE88,P,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100729,115801,20100803,25000.00,103.063,4.301,,,,20100729,221537,1.00 482A72C490ABD538,D,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,114900,20100817,30000.00,98.000,,,,,20100729,221537,1.00 3D11678B501823BF,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100729,115807,20100803,30000.00,101.847,,,,,20100729,221537,1.00 4D6798C7A71C43F6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,115823,20100803,10000.00,104.000,6.052,,,,20100729,221537,1.00 CE8D6C63914A7BCB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,115719,20100803,50000.00,93.500,5.019,,,,20100729,221537,1.00 8FA0F0D5609FE15A,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100729,115745,20100803,225000.00,103.837,3.003,,,,20100729,221537,1.00 C42085831F0C353B,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100729,115500,20100806,35000.00,100.250,3.968,,,,20100729,221537,1.00 8FD226F42212D527,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100729,115813,20100803,30000.00,101.575,,,,,20100729,221537,1.00 6E11D1EA3E9FF492,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,115828,20100803,25000.00,102.050,6.019,,,,20100729,221537,1.00 C69468656291EEB3,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100729,115816,20100824,15000.00,99.329,4.050,,,,20100729,221537,1.00 E0FF459C13D13200,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100729,115521,20100803,60000.00,107.871,,S,,,20100729,221537,1.00 27E394D1733B3BD0,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,115833,20100811,25000.00,95.650,4.533,,,,20100729,221537,1.00 C5CAE51D450D95B1,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,115814,20100803,100000.00,101.800,4.511,,,,20100729,221537,1.00 9090B384FC797076,P,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20100729,115814,20100803,35000.00,99.643,4.279,,,,20100729,221537,1.00 D3D592CA50317F1B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100729,115501,20100803,600000.00,105.642,5.200,,,,20100729,221537,1.00 0E7F05602496B74E,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100729,115830,20100803,15000.00,97.267,5.832,,,,20100729,221537,1.00 E55DC5803EE9AB11,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100729,115833,20100730,5000.00,94.922,6.300,,,,20100729,221537,1.00 59175C9BE3C5A456,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100729,115828,20100803,25000.00,113.260,2.390,,,,20100729,221537,1.00 A2033EF15B807DD7,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100729,115829,20100804,15000.00,99.913,3.382,,,,20100729,221537,1.00 FFA421396D56FAEB,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100729,115830,20100803,15000.00,95.360,,,,,20100729,221537,1.00 242E309E18E67C5B,P,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20100729,114413,20100805,100000.00,100.000,0.000,,,,20100729,221537,1.00 B4965ACD80B47843,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100729,115829,20100804,15000.00,98.553,,,,,20100729,221537,1.00 8C45D81FD944F4E3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,115843,20100803,5000.00,103.000,6.186,,,,20100729,221537,1.00 13249A605ED84AD1,S,657798RG1,NORTH BRANFORD CONN ,20091101,3.500,20181101,,,20100729,115300,20100730,25000.00,104.000,2.502,,,,20100729,221537,1.00 F2430EBC462C8F59,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100729,114523,20100805,30000.00,100.250,,,,,20100729,221537,1.00 AFEEF30E19C2C6BD,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100729,115735,20100803,20000.00,75.157,4.125,,,,20100729,221537,1.00 248F49AABC453CD3,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100729,115833,20100803,25000.00,111.835,,,,,20100729,221537,1.00 C4EADAE13ADEEE18,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100729,115842,20100803,30000.00,106.020,1.606,,,,20100729,221537,1.00 2894502730B7D28F,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100729,115400,20100810,10000.00,98.309,,,,,20100729,221537,1.00 0C8DC9B0F8CB8581,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100729,115838,20100803,15000.00,95.122,,,,,20100729,221537,1.00 398B293B90394460,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100729,115849,20100803,10000.00,101.800,4.200,,,,20100729,221537,1.00 5B43218376520F82,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,115851,20100803,25000.00,75.250,4.400,,,,20100729,221537,1.00 DB5B14C52818A0EE,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100729,115852,20100803,15000.00,100.700,2.082,,,,20100729,221537,1.00 2F4572BD7FF6F63E,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100729,115842,20100803,100000.00,106.522,3.800,,,,20100729,221537,1.00 C3DDC0BC80E9063C,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100729,115800,20100803,280000.00,99.610,,S,,,20100729,221537,1.00 D2E8B6DA8B293E25,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,115751,20100803,40000.00,106.243,,,,,20100729,221537,1.00 3AA8A7F2AFAC6981,P,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20100729,115858,20100803,5000.00,98.870,5.100,,,,20100729,221537,1.00 D8A98B3F1070CF25,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100729,115858,20100803,15000.00,103.132,3.385,,,,20100729,221537,1.00 1B51618E44C726F5,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,115855,20100803,130000.00,99.995,5.000,,,,20100729,221537,1.00 5BFB33AB1FD949F8,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100729,115855,20100803,30000.00,99.248,5.056,,,,20100729,221537,1.00 853C634A8DAF4AC2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,115853,20100803,10000.00,110.219,6.637,,,,20100729,221537,1.00 650F8920B47160BA,D,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20100729,115851,20100803,5000.00,108.954,,,,,20100729,221537,1.00 80795922A5FD0124,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,115803,20100812,30000.00,101.849,2.740,,,,20100729,221537,1.00 1BD5DE34864263ED,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100729,115847,20100730,15000.00,98.664,8.125,,,,20100729,221537,1.00 C7DD9A6F84FB513B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,115853,20100803,10000.00,110.719,,,,,20100729,221537,1.00 1D372AB8D80CD537,D,163303FM7,CHELSEA MASS REF-ST QUAL-NATL-IBC,19980301,5.125,20150615,,,20100729,115717,20100803,55000.00,100.838,,S,,,20100729,221537,1.00 6707370AEA1C4EF9,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,115750,20100803,40000.00,106.493,,,,,20100729,221537,1.00 816C97B7004E3C3E,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100729,115852,20100803,15000.00,107.000,4.076,,,,20100729,221537,1.00 41E4E120810A36F7,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100729,115855,20100803,5000.00,99.843,4.262,,,,20100729,221537,1.00 4574CFF42BE2C76B,P,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100729,115800,20100803,150000.00,109.291,2.330,,,,20100729,221537,1.00 39D81E9BEE6AF45F,D,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20100729,115903,20100803,5000.00,108.704,,,,,20100729,221537,1.00 43FF17909490B860,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,115834,20100803,25000.00,105.512,,,,,20100729,221537,1.00 F3A609EB45BF9B3B,P,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20100729,115903,20100803,5000.00,108.704,1.590,,,,20100729,221537,1.00 CDE5C78D93F4B606,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,115847,20100803,25000.00,105.612,1.861,,,,20100729,221537,1.00 F59F2774BDE81455,P,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100729,115912,20100803,40000.00,103.852,1.338,,,,20100729,221537,1.00 A0307480250D5CDE,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100729,115912,20100730,20000.00,103.130,1.387,,,,20100729,221537,1.00 F58472A493205BA6,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100729,115907,20100803,25000.00,96.750,5.248,,,,20100729,221537,1.00 9EF4C0C799025424,D,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100729,115842,20100803,30000.00,105.645,,,,,20100729,221537,1.00 0CEE251BD0FA6C81,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100729,115912,20100803,25000.00,93.887,1.463,,,,20100729,221537,1.00 0AEADC63658F0176,P,833102UH7,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20201201,,,20100729,115459,20100803,1MM+,109.961,1.150,,,,20100729,221537,1.00 00596A267C7781E5,D,245298AJ3,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20190701,Y,,20100729,115028,20100805,110000.00,99.500,,S,,,20100729,221537,1.00 64B96471504A2CC1,S,421722YV5,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20180301,,,20100729,115908,20100803,100000.00,111.794,0.630,,,,20100729,221537,1.00 15702485B656FC35,D,245298AJ3,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20190701,Y,,20100729,115051,20100805,110000.00,99.425,,P,,,20100729,221537,1.00 A903C63FDE491DBF,S,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100729,115917,20100809,45000.00,101.000,3.121,,,,20100729,221537,1.00 77732305FE2AFACD,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100729,115900,20100803,20000.00,88.000,5.642,,,,20100729,221537,1.00 7476D4840F554201,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100729,115908,20100803,100000.00,100.019,4.793,,,,20100729,221537,1.00 F7B920D0FC3ED580,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100729,115915,20100803,15000.00,106.566,4.960,,,,20100729,221537,1.00 4E8E7147AF051901,P,109367RQ7,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20180501,,,20100729,115915,20100803,30000.00,106.533,2.760,,,,20100729,221537,1.00 0F794AEC035AA0CB,P,845389CH6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20160801,,,20100729,115830,20100802,25000.00,112.273,2.732,,,,20100729,221537,1.00 65DC8685DFB1AE2B,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100729,115857,20100803,50000.00,50.375,,,,,20100729,221537,1.00 E717E280BBD271EE,P,544644R82,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.250,20110701,,,20100729,115857,20100802,35000.00,102.250,1.756,,,,20100729,221537,1.00 2F31D4A80E2B7EEF,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100729,115857,20100803,50000.00,50.375,4.884,,,,20100729,221537,1.00 F0A5877FC0DD8CEA,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100729,115909,20100803,50000.00,116.784,2.900,,,,20100729,221537,1.00 9D46585D9DD6652F,P,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100729,115916,20100803,10000.00,104.460,4.311,,,,20100729,221537,1.00 A8F42D037F99B49C,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100729,115916,20100803,80000.00,112.786,2.150,,,,20100729,221537,1.00 FA8BF02C0D5FE7E9,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100729,115909,20100803,50000.00,115.284,,,,,20100729,221537,1.00 6FE8ADB0790374ED,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100729,115916,20100803,10000.00,104.460,,,,,20100729,221537,1.00 7699FEA19B2F41E5,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100729,115916,20100803,80000.00,111.536,,,,,20100729,221537,1.00 90640861B8FF05BC,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100729,115917,20100803,100000.00,118.542,1.378,,,,20100729,221537,1.00 527FB168F73B8254,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100729,115200,20100803,110000.00,99.600,5.045,,,,20100729,221537,1.00 598798BC804A131E,S,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100729,115800,20100730,15000.00,100.875,4.353,,,,20100729,221537,1.00 2223289EE330794B,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100729,115824,20100817,200000.00,100.000,5.124,,,,20100729,221537,1.00 DEC5B7588B8DDBBF,P,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100729,115757,20100803,40000.00,112.756,2.836,,,,20100729,221537,1.00 AB4EEE44367E4DEE,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100729,115751,20100803,250000.00,119.552,1.800,,,,20100729,221537,1.00 8F594B00DBB49A75,P,914063P55,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20150601,,,20100729,115923,20100803,25000.00,108.033,2.060,,,,20100729,221537,1.00 B2E8BBBE6108111C,D,715488BK7,PERU ILL ELEC SYS REV REF,20080402,4.000,20140501,,,20100729,115622,20100803,415000.00,107.703,,S,,,20100729,221537,1.00 6213267725909FAD,D,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100729,115917,20100803,100000.00,117.292,,,,,20100729,221537,1.00 9FDC0CAB93479CC6,D,914063P55,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20150601,,,20100729,115923,20100803,25000.00,108.533,,,,,20100729,221537,1.00 802838445FDDE277,P,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100729,115900,20100803,75000.00,113.128,1.884,,,,20100729,221537,1.00 CF20DE16668B6B99,P,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100729,115635,20100730,50000.00,102.314,0.907,,,,20100729,221537,1.00 40A89B84CCA0CDF1,S,194632MM4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20211001,,,20100729,115918,20100803,5000.00,110.369,1.150,,,,20100729,221537,1.00 0F2C406B4238BF49,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,115930,20100803,250000.00,98.169,5.112,,,,20100729,221537,1.00 9BE897B7C58E0D42,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,115930,20100803,5000.00,107.183,6.729,,,,20100729,221537,1.00 82AFA402FF21DA64,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,114808,20100803,5000.00,105.750,4.252,,,,20100729,221537,1.00 91313AA1FB766996,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,115933,20100803,20000.00,103.495,4.890,,,,20100729,221537,1.00 0CC3622FC602AB65,D,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100729,115900,20100803,75000.00,113.128,,,,,20100729,221537,1.00 71ABA92837900F45,D,34157RAH3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20180501,Y,,20100729,115705,20100805,220000.00,99.625,,,,,20100729,221537,1.00 888149E0AF5C7E5E,D,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100729,115520,20100803,50000.00,105.499,,,,,20100729,221537,1.00 C86047AA5F6C3349,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,115933,20100803,20000.00,103.995,,,,,20100729,221537,1.00 8664B52D16DD16CA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100729,115931,20100803,20000.00,96.501,5.343,,,,20100729,221537,1.00 9D307831D60487D9,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100729,115446,20100729,1MM+,100.399,1.007,,,,20100729,221537,1.00 60F3B601DA013B2B,S,312432TK3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,3.850,20180801,Y,,20100729,115900,20100818,50000.00,101.714,3.600,,,,20100729,221537,1.00 6ACF49BD7391B163,S,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100729,115606,20100803,50000.00,108.447,0.550,,,,20100729,221537,1.00 4FA8D7125850BB2F,D,475512EG0,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.550,20260301,Y,,20100729,113100,20100825,570000.00,101.682,,,,,20100729,221537,1.00 66A3D47143383BE3,D,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20100729,115708,20100803,85000.00,99.838,,S,,,20100729,221537,1.00 3F0C5323D1BB9D71,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100729,115424,20100803,150000.00,89.977,,,,,20100729,221537,1.00 9ADB11A58FA2D04C,S,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100729,120000,20100818,190000.00,101.092,2.700,,,Y,20100729,221537,1.00 98975DEA6167F729,P,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20100729,114849,20100730,50000.00,112.900,1.005,,,,20100729,221537,1.00 49BC25354A936FA1,S,777870PU4,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20190901,,,20100729,115910,20100803,10000.00,96.165,4.519,,,,20100729,221537,1.00 C915E3B3E12BDFCE,S,788181AX3,ST CLAIR & MONROE CNTYS ILL ,20090801,1.500,20101201,,,20100729,115928,20100803,80000.00,100.285,0.627,,,,20100729,221537,1.00 999A2CDF229E7858,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,115941,20100803,25000.00,102.002,5.574,,,,20100729,221537,1.00 573AB7B845791024,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100729,115920,20100803,50000.00,50.287,,,,,20100729,221537,1.00 3B474C53214EF1FC,P,928172RX5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.110,20130801,,,20100729,115323,20100803,50000.00,105.928,2.058,,,,20100729,221537,1.00 C90F60A3EC5A55F9,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,115949,20100803,5000.00,104.000,6.052,,,,20100729,221537,1.00 A4A998D99D0EF630,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,115949,20100804,15000.00,102.250,6.003,,,,20100729,221537,1.00 4026E217BE5C71C5,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,115939,20100803,5000.00,106.982,,,,,20100729,221537,1.00 242B083C06B3FCA1,S,41421DEU6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20240901,Y,,20100729,115911,20100824,20000.00,98.709,4.500,,,,20100729,221537,1.00 6A63FDC210A41FCE,D,39114NAX8,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.750,20171201,,,20100729,115818,20100803,100000.00,103.501,,,,,20100729,221537,1.00 E1AA95A40D275012,D,777870PU4,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20190901,,,20100729,115833,20100803,10000.00,94.165,,,,,20100729,221537,1.00 A035C3203818D9AE,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,115547,20100803,375000.00,97.501,,S,,,20100729,221537,1.00 D046A6EAE653D21A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,115939,20100803,50000.00,100.093,4.484,,,,20100729,221537,1.00 ADFA13C70AFA06D9,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100729,115940,20100803,10000.00,106.858,1.680,,,,20100729,221537,1.00 88027A585858624C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,115944,20100803,50000.00,103.675,3.939,,,,20100729,221537,1.00 BA997C8D466C6F65,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,115856,20100812,25000.00,101.849,2.740,,,,20100729,221537,1.00 FA65C67C1F2F547E,S,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20100729,115905,20100803,90000.00,110.188,2.600,,,,20100729,221537,1.00 E8AE462FD3C0CDD1,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,115018,20100803,1000000.00,106.610,,,,,20100729,221537,1.00 BF4A1CBC2D17A1D7,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,115938,20100803,25000.00,100.677,,,,,20100729,221537,1.00 EC07ADE11C194508,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100729,120000,20100803,280000.00,106.081,4.100,,,,20100729,221537,1.00 3E6AF2C44EA4042D,S,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100729,120000,20100818,85000.00,101.092,2.700,,,Y,20100729,221537,1.00 E1B5D05A866E1BD5,S,312432TK3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,3.850,20180801,Y,,20100729,120000,20100818,1000000.00,101.714,3.600,,,Y,20100729,221537,1.00 8958F358A7A53811,S,312432TL1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.050,20190801,Y,,20100729,120000,20100818,100000.00,101.880,3.800,,,Y,20100729,221537,1.00 408AC2DE59103749,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,120002,20100803,5000.00,100.550,5.057,,,,20100729,221537,1.00 7C3D7839B10E06AF,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100729,120005,20100803,5000.00,94.920,1.656,,,,20100729,221537,1.00 E163F449BA416F13,P,806891HF7,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20300715,,,20100729,115952,20100803,50000.00,101.721,4.211,,,,20100729,221537,1.00 BA0D66CCF62321DA,P,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100729,115300,20100803,10000.00,103.450,5.203,,,,20100729,221537,1.00 F83AEA1F626295C3,P,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100729,115519,20100803,350000.00,101.838,4.670,,,,20100729,221537,1.00 132EA3A17E758B60,S,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20100729,115953,20100803,10000.00,100.000,5.448,,,,20100729,221537,1.00 21BDE49BE78790A7,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100729,115300,20100803,10000.00,103.750,,,,,20100729,221537,1.00 FC9D0FA232F7746D,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100729,120004,20100803,50000.00,103.821,4.082,,,,20100729,221537,1.00 9868475DCC63B8C7,D,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100729,115333,20100806,35000.00,99.000,,,,,20100729,221537,1.00 DC633C6C263E3BFB,D,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20100729,115953,20100803,10000.00,98.875,,,,,20100729,221537,1.00 2FEA451CFED88C08,S,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,Y,,20100729,120000,20100818,250000.00,100.812,4.000,,,Y,20100729,221537,1.00 6D4CF8B585393135,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,120006,20100803,70000.00,101.340,4.273,,,,20100729,221537,1.00 469FB64D5189FB71,P,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20100729,115300,20100730,50000.00,107.076,2.159,,,,20100729,221537,1.00 104EE5AF44A0CEDA,S,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20100729,115300,20100730,50000.00,107.196,2.126,,,,20100729,221537,1.00 F78B92EEAB735C35,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100729,120009,20100803,70000.00,97.939,5.150,,,,20100729,221537,1.00 0C59DA8FC9675586,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100729,115940,20100803,700000.00,111.321,1.330,,,,20100729,221537,1.00 47FE2C52E8D3877B,S,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100729,120011,20100803,120000.00,104.778,4.123,,,,20100729,221537,1.00 A62909D0B1B7E804,P,64966GDK5,NEW YORK N Y PREREFUNDED-SER H,20010329,5.750,20120315,,,20100729,120000,20100803,10000.00,103.500,1.638,,,,20100729,221537,1.00 BC034BBB7C1148A1,P,64966GDN9,NEW YORK N Y UNREFUNDED BAL-SER H,20010329,5.750,20120315,,,20100729,120000,20100803,10000.00,103.860,1.071,,,,20100729,221537,1.00 5301EC73249CB743,P,642815XB5,NEW BRUNSWICK N J ,20030801,4.250,20131001,,,20100729,120000,20100803,10000.00,105.200,1.785,,,,20100729,221537,1.00 36FD7EBB97B44567,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100729,115913,20100803,15000.00,106.191,,,,,20100729,221537,1.00 04E04BC0D926F98B,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100729,120000,20100803,5000.00,105.651,3.362,,,,20100729,221537,1.00 124EDC04337FB272,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100729,120011,20100803,120000.00,103.741,,,,,20100729,221537,1.00 DDEE174FD227A175,D,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20100729,120007,20100803,25000.00,116.454,,,,,20100729,221537,1.00 3D1C5D3B3E7358D8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,120018,20100803,5000.00,100.900,5.253,,,,20100729,221537,1.00 5CF66BCD4C7A814A,S,145750MY8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20231001,,,20100729,120013,20100803,25000.00,89.641,5.089,,,,20100729,221537,1.00 D2DD836F641E6359,S,63158NBE6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20150501,,,20100729,120017,20100803,40000.00,108.688,2.068,,,,20100729,221537,1.00 3F3105302CC00365,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100729,120008,20100803,25000.00,105.276,3.750,,,,20100729,221537,1.00 D5566DD595C20A70,P,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20100729,120012,20100803,20000.00,101.850,1.817,,,,20100729,221537,1.00 D5C207898A6BF28C,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100729,115946,20100803,10000.00,98.110,5.158,,,,20100729,221537,1.00 DFE2F6472FF41A1A,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100729,115946,20100803,10000.00,96.465,,,,,20100729,221537,1.00 28460CDE1745A0A5,S,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20100729,120006,20100803,25000.00,118.783,2.403,,,,20100729,221537,1.00 A2B7AD6DDA597320,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100729,115916,20100803,100000.00,106.685,,,,,20100729,221537,1.00 BFA686642ED91FE8,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,115900,20100811,40000.00,95.000,4.565,,,,20100729,221537,1.00 D61166CE8CC00969,P,67884EK32,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20130601,,,20100729,120009,20100803,50000.00,110.193,1.315,,,,20100729,221537,1.00 73393E40F8C415BD,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100729,120015,20100803,60000.00,104.174,3.484,,,,20100729,221537,1.00 C3782938C1D6D6F6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,120009,20100803,5000.00,77.449,5.080,,,,20100729,221537,1.00 756BBBF7A1146838,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,120015,20100803,10000.00,104.780,4.650,,,,20100729,221537,1.00 C478CCD8F26BEF57,D,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100729,120015,20100803,60000.00,104.674,,,,,20100729,221537,1.00 353AA40DDDD33EE9,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,120015,20100803,10000.00,102.780,,,,,20100729,221537,1.00 D63AD757A8839748,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100729,115951,20100812,25000.00,104.000,5.585,,,,20100729,221537,1.00 1F0FEC997C85E721,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,120032,20100805,25000.00,101.750,5.611,,,,20100729,221537,1.00 C285B24DE7B15ADE,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,120032,20100805,20000.00,102.000,6.318,,,,20100729,221537,1.00 0A1BF08C7A6C7613,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100729,120000,20100803,30000.00,102.040,4.442,,,,20100729,221537,1.00 FE0B9478B86D95DF,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100729,120025,20100803,20000.00,104.656,3.444,,,,20100729,221537,1.00 B21B2BD135C8A9AF,P,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20100729,120027,20100803,20000.00,105.646,2.960,,,,20100729,221537,1.00 11CC7E887BDC6EA8,D,788181AX3,ST CLAIR & MONROE CNTYS ILL ,20090801,1.500,20101201,,,20100729,115921,20100803,80000.00,100.185,,,,,20100729,221537,1.00 7E55ED9808BDAE59,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,120009,20100803,5000.00,76.074,,,,,20100729,221537,1.00 5BDCB3700DD3DE10,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100729,115933,20100803,1MM+,12.021,6.330,,,,20100729,221537,1.00 07E37B7E3297D3AE,P,788181AX3,ST CLAIR & MONROE CNTYS ILL ,20090801,1.500,20101201,,,20100729,115900,20100803,80000.00,100.085,1.236,,,,20100729,221537,1.00 20BA4ED031E8DC03,S,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,,,20100729,120030,20100803,75000.00,101.513,3.320,,,,20100729,221537,1.00 5D743093C0A41A8F,D,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100729,115738,20100803,15000.00,101.125,,S,,,20100729,221537,1.00 DA64878ECCE1274A,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100729,120040,20100810,40000.00,100.244,3.970,,,,20100729,221537,1.00 EF2A140504712144,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,115229,20100803,350000.00,94.300,7.495,,,,20100729,221537,1.00 250111E950C64C17,S,379699YR6,GLOUCESTER CNTY N J ,20090129,2.250,20150115,,,20100729,115500,20100803,175000.00,104.094,1.300,,,,20100729,221537,1.00 6464811E6475A5B2,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100729,114900,20100803,100000.00,99.700,5.524,,,,20100729,221537,1.00 6068D75465B1B242,S,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,114500,20100817,90000.00,100.000,4.400,,,,20100729,221537,1.00 9D200FE40D47D0BF,P,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100729,120033,20100803,15000.00,105.710,4.340,,,,20100729,221537,1.00 8D16E998029CB59A,S,89546RHK3,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,4.250,20200901,,,20100729,115500,20100803,175000.00,112.403,2.700,,,,20100729,221537,1.00 916E634ACA7F262E,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,120000,20100803,10000.00,108.708,3.886,,,,20100729,221537,1.00 8E7CFCADEDC2E2D8,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,115643,20100812,50000.00,99.147,3.100,,,,20100729,221537,1.00 80FC47716F382B5F,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100729,120019,20100803,15000.00,111.697,,,,,20100729,221537,1.00 F658252DB435E36D,D,145750MY8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20231001,,,20100729,120021,20100803,25000.00,87.722,,,,,20100729,221537,1.00 BE159A5D81FA770B,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100729,115858,20100803,100000.00,119.350,,S,,,20100729,221537,1.00 2A6FABA9E80155FD,D,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100729,114950,20100803,100000.00,99.700,,P,,,20100729,221537,1.00 7C2F6883A0011B84,D,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,114900,20100817,90000.00,98.000,,,,,20100729,221537,1.00 1CFC31A135E184CC,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100729,120042,20100803,70000.00,121.196,,,,,20100729,221537,1.00 32D3CDF0D62795BF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,120025,20100803,30000.00,77.080,5.130,,,,20100729,221537,1.00 D3637D8AD2879A15,P,864784AS2,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20290601,,,20100729,120048,20100803,50000.00,100.450,4.173,,,,20100729,221537,1.00 198CD823705BCCB3,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100729,120039,20100803,70000.00,121.397,2.279,,,,20100729,221537,1.00 82B2E3402A555FD1,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100729,114805,20100803,25000.00,106.375,4.553,,,,20100729,221537,1.00 F5916B68C01B9908,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100729,120035,20100803,35000.00,68.319,5.122,,,,20100729,221537,1.00 8235DA227B92880D,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100729,120043,20100803,40000.00,98.162,4.448,,,,20100729,221537,1.00 9FB0B5102C1A7BA9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,120027,20100805,50000.00,99.500,5.032,,,,20100729,221537,1.00 508A75274C914E1D,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100729,120035,20100803,35000.00,68.177,,,,,20100729,221537,1.00 BD347FE31016ED57,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100729,120035,20100803,35000.00,68.177,,,,,20100729,221537,1.00 79C79988FA78B5C6,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100729,120055,20100803,25000.00,104.040,4.746,,,,20100729,221537,1.00 53B910D134C2180A,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,120056,20100804,10000.00,102.250,6.003,,,,20100729,221537,1.00 338FDF9B468E05D2,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,120058,20100804,20000.00,102.250,6.003,,,,20100729,221537,1.00 E06BA9B4A37C9979,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,120058,20100811,5000.00,103.383,4.823,,,,20100729,221537,1.00 B382D7B3834CD49B,S,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100729,120053,20100803,100000.00,116.573,2.370,,,,20100729,221537,1.00 89667E8DF32407BC,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100729,120039,20100803,70000.00,121.196,,,,,20100729,221537,1.00 0AD2B5B9E9D3EF56,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100729,120100,20100803,25000.00,95.164,3.956,,,,20100729,221537,1.00 01DFEC4228D87111,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,120056,20100803,10000.00,85.950,4.543,,,,20100729,221537,1.00 526DF9F968737076,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100729,120056,20100803,50000.00,104.677,2.230,,,,20100729,221537,1.00 3977DE053EB09BB5,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100729,120044,20100803,15000.00,107.124,4.028,,,,20100729,221537,1.00 29F68A0F7660AE05,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100729,120056,20100803,50000.00,104.677,,,,,20100729,221537,1.00 6AE6A994AF5AE757,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100729,120041,20100803,10000.00,103.765,4.239,,,,20100729,221537,1.00 6CBB10A5C2CA2941,S,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100729,120056,20100816,25000.00,101.838,3.623,,,,20100729,221537,1.00 F33FEE0186793D1D,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,120056,20100803,10000.00,84.055,,,,,20100729,221537,1.00 9A77B9B3CCDA4323,P,031358AD6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20131001,,,20100729,120057,20100803,200000.00,108.009,1.401,,,,20100729,221537,1.00 AEDDA815B81FC525,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,115951,20100812,40000.00,99.147,3.100,,,,20100729,221537,1.00 87F8D3BB99F3EF0A,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100729,120044,20100803,15000.00,105.124,,,,,20100729,221537,1.00 8698E33C2D0C34F8,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100729,120041,20100803,10000.00,102.515,,,,,20100729,221537,1.00 3AA2CFDFD7E5506A,D,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100729,120056,20100816,25000.00,99.963,,,,,20100729,221537,1.00 8C8DD8D1824E4611,S,266705UQ3,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20210401,,,20100729,115751,20100803,55000.00,107.088,0.700,,,,20100729,221537,1.00 05CA1A973E5CB111,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,120014,20100812,665000.00,103.119,,P,,,20100729,221537,1.00 A7C202D5CFA218B6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,115056,20100803,225000.00,96.741,,S,,,20100729,221537,1.00 E29E2841451F477A,P,415360S31,HARRISON N Y PUB IMPT-SER A,20080615,3.375,20120615,,,20100729,115708,20100803,115000.00,104.606,0.881,,,,20100729,221537,1.00 B9DA0F93886D2BDF,S,657902X64,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20210101,,,20100729,120101,20100803,10000.00,101.208,3.700,,,,20100729,221537,1.00 CF19960A025FF5D3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,120032,20100803,25000.00,101.500,4.491,,,,20100729,221537,1.00 A38D7E94AAA59512,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100729,120112,20100803,5000.00,102.000,4.687,,,,20100729,221537,1.00 253219108CBC5643,S,783243V88,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.550,20230401,,,20100729,120114,20100803,5000.00,103.930,3.000,,,,20100729,221537,1.00 C3BD3C02A41859D4,P,801642BH1,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20150201,,,20100729,120000,20100803,250000.00,110.520,2.510,,,,20100729,221537,1.00 2E920E886991E9D8,D,657902X64,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20210101,,,20100729,120101,20100803,10000.00,101.208,,,,,20100729,221537,1.00 930BA2357CFE0FC0,S,312432TE7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.750,20130801,Y,,20100729,120000,20100818,50000.00,100.430,1.600,,,Y,20100729,221537,1.00 ABB4FBA8F32ECF8F,S,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,Y,,20100729,120000,20100818,500000.00,100.812,4.000,,,Y,20100729,221537,1.00 C76874DE4C887478,S,312432TN7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20210801,Y,,20100729,120000,20100818,750000.00,100.000,4.100,,,Y,20100729,221537,1.00 D160F13E49B2A084,S,312432TF4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.150,20140801,Y,,20100729,120000,20100818,500000.00,100.566,2.000,,,Y,20100729,221537,1.00 12B285B1A60B8494,S,312432TG2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.600,20150801,Y,,20100729,120000,20100818,500000.00,100.928,2.400,,,Y,20100729,221537,1.00 802C7CA5393A8D97,D,721882BP2,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20120701,,,20100729,115937,20100803,50000.00,105.833,,,,,20100729,221537,1.00 B61D6ED4290B47A2,D,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100729,120042,20100803,100000.00,116.573,,,,,20100729,221537,1.00 2C48FD275EE978F6,D,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100729,115657,20100803,75000.00,107.272,,,,,20100729,221537,1.00 3300C73BA641F7C5,D,312432TE7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.750,20130801,Y,,20100729,120000,20100818,50000.00,100.180,,,,Y,20100729,221537,1.00 4C2BEEE740C11494,P,696550JU7,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20110801,,,20100729,120113,20100803,40000.00,103.852,1.338,,,,20100729,221537,1.00 E9D4235F9244E0A6,P,592041KH9,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.600,20301115,,,20100729,115938,20100803,215000.00,102.707,0.552,,,,20100729,221537,1.00 F801E6D6659475DB,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100729,120000,20100802,100000.00,104.299,0.407,,,,20100729,221537,1.00 1C93E796FB810D57,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100729,120100,20100803,50000.00,104.677,,,,,20100729,221537,1.00 83920B562E4F194D,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,120054,20100803,840000.00,107.375,,P,,,20100729,221537,1.00 80F25BF3B7074A6C,P,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100729,120110,20100730,100000.00,115.967,1.209,,,,20100729,221537,1.00 F4E0AD6C8D64C7C4,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100729,120106,20100803,20000.00,91.235,5.246,,,,20100729,221537,1.00 00F5E11B9DB5F2D0,S,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100729,120127,20100803,5000.00,104.140,4.250,,,,20100729,221537,1.00 70712EA8E24E1E32,D,657902X64,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20210101,,,20100729,120105,20100803,10000.00,101.208,,,,,20100729,221537,1.00 AB255B0CBE73B29D,D,312432TF4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.150,20140801,Y,,20100729,120000,20100818,500000.00,100.316,,,,Y,20100729,221537,1.00 0C545B9FA24D16BA,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100729,120100,20100803,25000.00,113.581,2.161,,,,20100729,221537,1.00 DACB6E08E953E0D3,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100729,120100,20100803,5000.00,105.875,2.341,,,,20100729,221537,1.00 4770E1D02B2CD9B7,P,115062BU4,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20100901,,,20100729,120125,20100803,10000.00,99.960,4.441,,,,20100729,221537,1.00 32BFD5FEE72C8E30,P,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100729,115900,20100803,205000.00,94.759,5.552,,,,20100729,221537,1.00 D82A83F4603C887C,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100729,120129,20100803,30000.00,100.893,5.065,,,,20100729,221537,1.00 EF861FDD56E90078,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,120128,20100803,250000.00,87.810,5.835,,,,20100729,221537,1.00 2B499B5C228C793E,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,120128,20100803,250000.00,87.810,5.835,,,,20100729,221537,1.00 72F5729C2728440B,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20100729,120117,20100803,50000.00,118.419,1.200,,,,20100729,221537,1.00 82118A210B78C30F,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100729,120122,20100820,25000.00,101.500,3.923,,,,20100729,221537,1.00 33DAFCB7A8B18BC3,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100729,120122,20100803,75000.00,104.500,4.273,,,,20100729,221537,1.00 E78E17192A58B1DA,S,463612FH9,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.250,20190901,,,20100729,120135,20100803,155000.00,113.164,3.541,,,,20100729,221537,1.00 CB373CD67DC681C5,D,312432TG2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.600,20150801,Y,,20100729,120000,20100818,500000.00,100.678,,,,Y,20100729,221537,1.00 1FF7D98C3EC93703,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,120031,20100803,100000.00,99.440,,,,,20100729,221537,1.00 7E43C23393A08E3C,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,120028,20100803,100000.00,99.500,,,,,20100729,221537,1.00 664D92F32FB0128C,P,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100729,120128,20100730,110000.00,115.284,2.356,,,,20100729,221537,1.00 BFC8B13D09D70BB6,S,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100729,115600,20100803,25000.00,107.272,1.700,,,,20100729,221537,1.00 87EBBA9142C3403A,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100729,120132,20100803,25000.00,110.245,3.450,,,,20100729,221537,1.00 1B2E10DB4AD83131,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100729,120058,20100803,40000.00,105.425,3.850,,,,20100729,221537,1.00 ABB2422ED873E19D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,120128,20100803,500000.00,87.810,5.835,,,,20100729,221537,1.00 DD90089E94A3AE56,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,120100,20100803,50000.00,100.000,4.999,,,,20100729,221537,1.00 51CDF8F4FD8189AC,S,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20100729,120119,20100803,25000.00,105.682,2.107,,,,20100729,221537,1.00 507C78815AC2903A,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100729,120132,20100803,25000.00,108.370,,,,,20100729,221537,1.00 28D0108A9D94F0BA,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100729,120128,20100803,15000.00,105.941,,,,,20100729,221537,1.00 539ADBBF7FCEB187,D,2784433S3,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.250,20160401,Y,,20100729,114808,20100817,395000.00,101.856,,,,,20100729,221537,1.00 4449D62864BC4418,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100729,120100,20100803,25000.00,103.348,3.883,,,,20100729,221537,1.00 BCA579290E4FBC98,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100729,120131,20100803,20000.00,101.870,4.096,,,,20100729,221537,1.00 863770E93AEF0B44,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,120128,20100803,100000.00,87.810,5.835,,,,20100729,221537,1.00 0774EEF82C38F68F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,120112,20100803,25000.00,101.500,4.491,,,,20100729,221537,1.00 1E0CECEE4FD3C22D,S,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,,,20100729,115933,20100803,25000.00,105.337,5.300,,,,20100729,221537,1.00 4C7E8DD1A4939BCD,S,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20100729,115900,20100803,50000.00,107.860,3.200,,,,20100729,221537,1.00 5015B5A9FA9BD101,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100729,115845,20100803,25000.00,105.363,4.585,,,,20100729,221537,1.00 86F4B624DCEA63F8,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100729,120138,20100826,25000.00,100.000,2.400,,,,20100729,221537,1.00 8F67120642E3F4CE,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100729,120131,20100803,20000.00,100.370,,,,,20100729,221537,1.00 675A7328D2CA83E1,S,892392CJ8,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.300,20200801,,,20100729,120140,20100803,40000.00,105.167,3.342,,,,20100729,221537,1.00 DBC3B254EC91425D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,120128,20100803,50000.00,87.810,5.835,,,,20100729,221537,1.00 82EA43178629B054,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,120123,20100812,1000000.00,109.958,2.210,,,,20100729,221537,1.00 95F272605ABE2860,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,120157,20100812,500000.00,100.100,5.949,,,,20100729,221537,1.00 C87C42D737FB1F6C,D,312432TK3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,3.850,20180801,Y,,20100729,120143,20100818,50000.00,101.514,,,,Y,20100729,221537,1.00 139E31CE2E8EE50A,D,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,,,20100729,115900,20100803,25000.00,105.337,,,,,20100729,221537,1.00 88598945FF134B67,D,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100729,115848,20100803,25000.00,105.363,,,,,20100729,221537,1.00 29C1A6A2B7C7FCB5,D,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,Y,,20100729,120000,20100818,500000.00,100.437,,,,Y,20100729,221537,1.00 67572232976269E7,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100729,120151,20100803,5000.00,101.875,3.819,,,,20100729,221537,1.00 E3B0A394367E8C19,P,199820TS0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061214,0.000,20170201,,,20100729,120143,20100803,200000.00,84.080,2.688,,,,20100729,221537,1.00 2843CA89585A8431,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,120146,20100803,10000.00,108.025,3.947,,,,20100729,221537,1.00 2050882843859562,S,130532FX7,CALIFORNIA PA AREA SCH DIST ,20050715,3.750,20160915,,,20100729,120120,20100803,495000.00,107.711,2.150,,,,20100729,221537,1.00 BC1FAD6BEB35679D,S,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100729,115600,20100803,50000.00,107.272,1.700,,,,20100729,221537,1.00 9C365B771C9FF008,S,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,114800,20100817,50000.00,100.000,4.400,,,,20100729,221537,1.00 91E7FE4E58FCA6FE,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100729,115905,20100811,100000.00,103.050,5.354,,,,20100729,221537,1.00 3B6828BE40FC35D3,S,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100729,120154,20100803,25000.00,116.733,2.400,,,,20100729,221537,1.00 5ECE8C7E90367304,S,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100729,120155,20100803,10000.00,113.683,0.800,,,,20100729,221537,1.00 0B6ED44124BEF3E6,D,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,114900,20100817,50000.00,98.000,,,,,20100729,221537,1.00 5D733D90E63BBBF2,D,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100729,115900,20100803,400000.00,101.944,,,,,20100729,221537,1.00 4F4236F4EC7A9F55,D,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100729,120148,20100803,10000.00,113.682,,,,,20100729,221537,1.00 07E5BCE4B9B40458,D,312432TN7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20210801,Y,,20100729,120000,20100818,750000.00,99.625,,,,Y,20100729,221537,1.00 6A3F74FCDC55755B,S,506484VL5,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.125,20130301,,,20100729,120155,20100803,10000.00,102.916,1.626,,,,20100729,221537,1.00 141AAA2D4443F7CC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,120055,20100812,30000.00,99.147,3.100,,,,20100729,221537,1.00 D477E974B5547106,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,114801,20100803,15000.00,104.000,6.053,,,,20100729,221537,1.00 8E7E83954086285D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100729,120157,20100805,20000.00,101.000,5.178,,,,20100729,221537,1.00 1AD353202AA53FCC,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100729,115852,20100811,10000.00,101.750,,,,,20100729,221537,1.00 51AC738863599228,D,506484VL5,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.125,20130301,,,20100729,120155,20100803,10000.00,102.791,,,,,20100729,221537,1.00 DDFEB5870BA7D34A,S,798063CU5,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20210801,,,20100729,120151,20100803,45000.00,109.000,2.806,,,,20100729,221537,1.00 A25D5D5A44AA868F,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100729,120157,20100803,10000.00,107.833,1.213,,,,20100729,221537,1.00 D052A7696FF6CD2B,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,115853,20100803,1000000.00,106.135,,,,,20100729,221537,1.00 BFA2A7142912A537,D,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100729,115709,20100803,10000.00,99.000,,,,,20100729,221537,1.00 A83529BF10622C82,D,826643AE8,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20101101,,,20100729,115344,20100803,55000.00,100.600,,P,,,20100729,221537,1.00 05B70F1A7D238119,D,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,Y,,20100729,120000,20100818,100000.00,99.500,,,,Y,20100729,221537,1.00 51CCC7ED8996C7D5,D,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,Y,,20100729,120000,20100818,100000.00,99.500,,,,Y,20100729,221537,1.00 B090966C86DFFE28,S,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100729,120201,20100803,10000.00,111.275,2.712,,,,20100729,221537,1.00 220F105B46514A8D,S,312432TC1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,0.700,20110801,Y,,20100729,120000,20100818,1MM+,100.000,0.700,,,Y,20100729,221537,1.00 90713CD71ED43D78,S,312432TD9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.250,20120801,Y,,20100729,120000,20100818,325000.00,100.192,1.150,,,Y,20100729,221537,1.00 02812CF867F7C63B,S,312432TE7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.750,20130801,Y,,20100729,120000,20100818,490000.00,100.430,1.600,,,Y,20100729,221537,1.00 2E934564D9330B17,S,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100729,120000,20100818,600000.00,101.092,2.700,,,Y,20100729,221537,1.00 E8B1E3EEFC936880,D,312432TC1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,0.700,20110801,Y,,20100729,120000,20100818,1MM+,99.875,,,,Y,20100729,221537,1.00 F8DA4EF55EDCB661,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100729,120152,20100803,50000.00,105.177,3.464,,,,20100729,221537,1.00 A13B4B34CC8536CF,S,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100729,120153,20100803,25000.00,107.103,2.850,,,,20100729,221537,1.00 7462F1CAA3E18EC4,P,83703FAR3,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20131001,,,20100729,120158,20100803,100000.00,97.600,5.079,,,,20100729,221537,1.00 09A34E2890AA42F4,D,312432TD9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.250,20120801,Y,,20100729,120000,20100818,325000.00,99.942,,,,Y,20100729,221537,1.00 7956D2D6FC355F9E,D,312432TE7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.750,20130801,Y,,20100729,120000,20100818,490000.00,100.180,,,,Y,20100729,221537,1.00 C1B82EB0C2E5D511,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,120149,20100803,100000.00,98.100,5.131,,,,20100729,221537,1.00 ABFF458263AF56F0,S,13063BCW0,CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09,20030415,,20330501,,,20100729,120100,20100730,1MM+,100.000,,,,,20100729,221537,1.00 DD265978A1FCB70B,D,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100729,120000,20100818,600000.00,100.717,,,,Y,20100729,221537,1.00 C7B04E62B2F67AF0,D,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100729,120201,20100803,10000.00,111.053,,,,,20100729,221537,1.00 CE893ECB83329252,D,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100729,120146,20100803,25000.00,116.733,,,,,20100729,221537,1.00 604E6E26BA6B3F6C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,120140,20100803,100000.00,98.000,,,,,20100729,221537,1.00 5C6D40B57618DB50,P,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,120208,20100803,200000.00,76.544,3.094,,,,20100729,221537,1.00 40777683E1753D28,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,120210,20100803,100000.00,100.000,4.999,,,,20100729,221537,1.00 D83F81291CD1BDEF,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,120210,20100803,30000.00,100.000,4.999,,,,20100729,221537,1.00 1CA3461376F9D50B,D,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100729,120153,20100803,25000.00,107.103,,,,,20100729,221537,1.00 5AC62FF7225BF870,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100729,115940,20100803,200000.00,110.746,,,,,20100729,221537,1.00 2370D035D89A7A53,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,120210,20100803,100000.00,99.375,,,,,20100729,221537,1.00 17DD6C2A6F155F67,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,120210,20100803,30000.00,99.375,,,,,20100729,221537,1.00 CF363395179B18DF,P,273173HN7,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20180615,,,20100729,120132,20100803,190000.00,118.120,2.453,,,,20100729,221537,1.00 22D097BCC58E8CE8,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100729,120214,20100803,10000.00,91.297,5.050,,,,20100729,221537,1.00 8C821B24545B6864,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,120148,20100812,1000000.00,109.404,2.520,,,,20100729,221537,1.00 2C0068BA6F506CA8,P,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100729,120114,20100803,1MM+,106.336,3.030,,,,20100729,221537,1.00 C5237BA63126B5E6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,120211,20100803,15000.00,101.930,5.000,,,,20100729,221537,1.00 27E4DA393F1F9624,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100729,120111,20100803,800000.00,98.414,,S,,,20100729,221537,1.00 E9E2FDCFD1D82955,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100729,115942,20100811,30000.00,101.757,,,,,20100729,221537,1.00 A4A69CE76A00DE14,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100729,120225,20100803,5000.00,102.751,4.500,,,,20100729,221537,1.00 27F1B9700923FFBB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,120226,20100803,15000.00,103.500,6.015,,,,20100729,221537,1.00 933484474C311286,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100729,120215,20100803,50000.00,100.916,4.332,,,,20100729,221537,1.00 CE18DB0C612B3FC5,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100729,120217,20100730,20000.00,68.067,4.999,,,,20100729,221537,1.00 76AC0AFC59A0785B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,120219,20100803,75000.00,104.074,4.063,,,,20100729,221537,1.00 2CC8989757B5A982,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100729,120217,20100803,100000.00,111.063,4.491,,,,20100729,221537,1.00 B408DE6BD048E3EF,P,967257SD9,WICHITA KANS INDL REV REF & IMPT-SER VI,20031115,5.600,20110301,,,20100729,120300,20100803,5000.00,99.500,6.485,,,,20100729,221537,1.00 3DBD9D3DF25235ED,P,816826AV3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20120215,,,20100729,120223,20100803,100000.00,104.269,1.182,,,,20100729,221537,1.00 AB161B2ABDC86269,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100729,115900,20100803,15000.00,106.240,4.751,,,,20100729,221537,1.00 F74469DCA3F48B47,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100729,120226,20100803,15000.00,112.947,3.139,,,,20100729,221537,1.00 EAB0A78BC47A3AE3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100729,120220,20100803,100000.00,109.063,,,,,20100729,221537,1.00 F4AAB2BD369B5C23,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100729,120000,20100818,1MM+,98.784,,,,Y,20100729,221537,1.00 05E6FF63D25E0EAD,D,816826AV3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20120215,,,20100729,120223,20100803,100000.00,104.769,,,,,20100729,221537,1.00 4204381CAF47484F,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,120237,20100811,85000.00,102.250,6.143,,,,20100729,221537,1.00 9B447513E33A1E6C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,120238,20100803,10000.00,103.500,6.015,,,,20100729,221537,1.00 9EEFC8B2F2DC2C95,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100729,120232,20100803,20000.00,45.727,5.157,,,,20100729,221537,1.00 4498FB65DEC68567,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100729,120231,20100803,10000.00,103.500,3.741,,,,20100729,221537,1.00 645BFCCB2E8B6A72,P,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100729,120235,20100803,400000.00,106.857,4.221,,,,20100729,221537,1.00 B45349136FF785CA,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100729,120000,20100805,105000.00,101.000,,,,,20100729,221537,1.00 237BE7EE68099A73,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100729,115956,20100803,1MM+,101.939,,,,,20100729,221537,1.00 DE358CCD975AD5C0,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100729,120012,20100803,1MM+,102.700,,,,,20100729,221537,1.00 8156C75BCB73CD02,D,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100729,120001,20100803,500000.00,103.199,,,,,20100729,221537,1.00 8A6E24A0EFEFCD4D,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100729,120238,20100803,10000.00,99.588,5.030,,,,20100729,221537,1.00 2500507ED31A0510,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100729,120214,20100803,45000.00,112.327,1.847,,,,20100729,221537,1.00 BA722ED0B5F78881,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,120237,20100803,5000.00,77.449,5.080,,,,20100729,221537,1.00 F234E0D7D90059B1,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,120149,20100812,50000.00,99.147,3.100,,,,20100729,221537,1.00 7C0915DBB2B17E21,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100729,120239,20100803,50000.00,100.470,4.163,,,,20100729,221537,1.00 50DA36A7ECE4EEF4,S,914720NX1,UNIVERSITY N C SYS POOL REV SER B,20061130,4.125,20221001,,,20100729,120022,20100803,10000.00,102.318,3.700,,,,20100729,221537,1.00 ADFB6E07C7D4E2D0,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,120246,20100805,15000.00,100.000,5.948,,,,20100729,221537,1.00 CC48771FC861DADD,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100729,120100,20100803,30000.00,97.536,4.688,,,,20100729,221537,1.00 84A08BA39455426D,D,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100729,120101,20100803,250000.00,102.062,,,,,20100729,221537,1.00 C6A488801AC0AAC4,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,120237,20100803,5000.00,76.074,,,,,20100729,221537,1.00 A4F33F52AF94DA57,D,914720NX1,UNIVERSITY N C SYS POOL REV SER B,20061130,4.125,20221001,,,20100729,120022,20100803,10000.00,102.318,,,,,20100729,221537,1.00 9A9C6836EB5F2978,D,914720NX1,UNIVERSITY N C SYS POOL REV SER B,20061130,4.125,20221001,,,20100729,120022,20100803,10000.00,102.318,,,,,20100729,221537,1.00 50DC85F2C32C525E,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100729,120200,20100803,25000.00,102.973,3.858,,,,20100729,221537,1.00 D837D38585FA7580,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100729,120242,20100803,275000.00,32.362,5.723,,,,20100729,221537,1.00 956FCE6E508549B7,S,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100729,120245,20100803,20000.00,100.878,4.763,,,,20100729,221537,1.00 E227F47B9A872701,D,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100729,120245,20100803,20000.00,99.003,,,,,20100729,221537,1.00 063352618A168436,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,120253,20100805,20000.00,101.420,4.822,,,,20100729,221537,1.00 6AC6B9390EA1E013,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100729,120255,20100817,25000.00,100.000,2.750,,,,20100729,221537,1.00 33BA3C355F01EE7E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,120242,20100803,25000.00,101.375,4.268,,,,20100729,221537,1.00 A143F410FD5C3E03,S,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100729,115537,20100803,400000.00,105.546,4.000,,,,20100729,221537,1.00 16436AD744FCF228,S,902261GN0,TYLER TEX HEALTH FACS DEV CORP REF-MOTHER FRANCES HOSP-SER A,20070516,5.000,20330701,,,20100729,115800,20100803,250000.00,88.765,5.900,,,,20100729,221537,1.00 B55B866E2977ED59,P,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100729,120241,20100803,50000.00,107.911,2.927,,,,20100729,221537,1.00 D78BB81D3547F086,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,120252,20100803,25000.00,103.732,4.250,,,,20100729,221537,1.00 63F2E5625BA2D26C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100729,120258,20100803,250000.00,101.149,1.650,,,,20100729,221537,1.00 FCB288674FA4AD6E,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100729,120114,20100730,35000.00,107.999,1.250,,,,20100729,221537,1.00 35B14E80A3E44FEA,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,575000.00,99.608,,,,Y,20100729,221537,1.00 6B2868675589F484,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100729,120258,20100803,600000.00,100.500,,,,,20100729,221537,1.00 9F3DC3B197A284C9,P,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20100729,120048,20100802,100000.00,111.100,1.012,,,,20100729,221537,1.00 5A33BDE233210EE8,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100729,120258,20100803,600000.00,102.000,4.741,,,,20100729,221537,1.00 BD23CAD9779BA08B,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100729,120255,20100803,100000.00,109.505,2.250,,,,20100729,221537,1.00 B7C199AE0A60E957,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100729,120255,20100803,100000.00,108.255,,,,,20100729,221537,1.00 6246BAD37D6D5776,S,928172RX5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.110,20130801,,,20100729,120137,20100803,50000.00,106.103,2.000,,,,20100729,221537,1.00 A89818F80A843FBC,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100729,120304,20100803,5000.00,105.404,4.336,,,,20100729,221537,1.00 DE3C0861E138E628,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100729,120306,20100803,25000.00,110.397,4.063,,,,20100729,221537,1.00 5032FA30B6B3C918,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100729,120100,20100803,100000.00,104.500,,,,,20100729,221537,1.00 176AEC8D04209E07,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,,,20100729,120230,20100803,45000.00,100.650,3.867,,,,20100729,221537,1.00 FF925464614B5821,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100729,120302,20100803,10000.00,101.500,4.297,,,,20100729,221537,1.00 24329A73686D4003,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,120310,20100811,10000.00,94.780,4.586,,,,20100729,221537,1.00 D971F8CC507B7B9A,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100729,120253,20100803,55000.00,100.019,4.990,,,,20100729,221537,1.00 ECC15E7C56300381,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100729,120214,20100803,45000.00,112.927,,,,,20100729,221537,1.00 C0D4B2F00EA6B770,P,684499AP1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.400,20121201,,,20100729,115700,20100803,40000.00,106.728,1.449,,,,20100729,221537,1.00 300634B0EC7E40C1,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,120026,20100812,100000.00,99.147,3.100,,,,20100729,221537,1.00 27D4B5654552C2CE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100729,120105,20100729,100000.00,100.000,5.500,,,,20100729,221537,1.00 85A46A2E93ABC3F4,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,120026,20100812,50000.00,99.147,3.100,,,,20100729,221537,1.00 2D5757C84AF6943F,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100729,120315,20100803,20000.00,99.000,5.834,,,,20100729,221537,1.00 80A7E567D530AF44,S,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100729,120300,20100803,25000.00,106.824,2.374,,,,20100729,221537,1.00 F81E867E4EB34314,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100729,120242,20100803,275000.00,31.737,5.823,,,,20100729,221537,1.00 3395E99C6A0E67F5,S,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100729,120302,20100803,10000.00,103.700,3.675,,,,20100729,221537,1.00 35ECF3876D17BD31,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,120259,20100803,100000.00,64.800,,,,,20100729,221537,1.00 74BD8177A4CCE912,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100729,120256,20100803,25000.00,108.972,,,,,20100729,221537,1.00 FFD48465E8A4B06E,D,684499AP1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.400,20121201,,,20100729,115700,20100803,40000.00,106.728,,,,,20100729,221537,1.00 5105D4E660E8EF44,D,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100729,120100,20100803,25000.00,107.103,,,,,20100729,221537,1.00 60C68DBC577341CF,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100729,115727,20100803,300000.00,97.588,,S,,,20100729,221537,1.00 E4EC178C3A3F3C25,D,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100729,120300,20100803,25000.00,106.724,,,,,20100729,221537,1.00 A3BAAC0447F952AB,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100729,120026,20100803,1MM+,101.999,,,,,20100729,221537,1.00 8857A61E2AC648C6,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100729,120315,20100803,20000.00,105.859,3.740,,,,20100729,221537,1.00 88A88AC8EA7457DC,P,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20100729,120100,20100803,250000.00,102.984,0.473,,,,20100729,221537,1.00 71DB50BDB6611A59,P,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100729,120318,20100803,15000.00,66.338,3.813,,,,20100729,221537,1.00 2342813CCDADAC55,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100729,120210,20100803,50000.00,100.541,,,,,20100729,221537,1.00 2618FC98A3D633F4,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100729,120246,20100803,50000.00,100.416,,,,,20100729,221537,1.00 8D58411FB8225B7D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,120218,20100803,75000.00,101.574,,,,,20100729,221537,1.00 1F799F8E07CC3624,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,120214,20100803,75000.00,101.699,,,,,20100729,221537,1.00 AFADBF5BDCA7D369,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100729,120315,20100803,20000.00,104.609,,,,,20100729,221537,1.00 D74393B01D077AE8,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100729,120306,20100803,25000.00,101.000,3.965,,,,20100729,221537,1.00 1788BBD10F6D86BF,S,798063CU5,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20210801,,,20100729,120318,20100803,100000.00,109.000,2.806,,,,20100729,221537,1.00 3DB1551C223F080F,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100729,120242,20100803,275000.00,31.737,,,,,20100729,221537,1.00 2EABEE98A73B1188,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,120319,20100803,25000.00,100.500,4.338,,,,20100729,221537,1.00 8338FE77B6F4F5AF,P,612043CY3,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.250,20240601,,,20100729,120320,20100803,10000.00,98.000,4.445,,,,20100729,221537,1.00 E3BA03175A3AB1F3,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100729,120051,20100803,1MM+,102.760,,,,,20100729,221537,1.00 E606505B279A832A,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100729,120322,20100803,5000.00,100.000,4.895,,,,20100729,221537,1.00 AD4B17B854310B6F,P,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100729,120131,20100802,150000.00,104.282,0.546,,,,20100729,221537,1.00 830571CF392A66EE,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100729,120330,20100811,50000.00,99.587,4.411,,,,20100729,221537,1.00 7B9C70365F8C7CD9,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100729,115545,20100803,30000.00,82.710,6.802,,,,20100729,221537,1.00 9DD749D755A9590B,S,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100729,115838,20100803,30000.00,93.190,6.545,,,,20100729,221537,1.00 3DF7F9998C299A47,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,120208,20100803,200000.00,77.069,,P,,,20100729,221537,1.00 5EA4E8B23F8CE334,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100729,120050,20100812,210000.00,100.000,,,,,20100729,221537,1.00 9B2CD6595252D5F1,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100729,120330,20100811,50000.00,98.587,,,,Y,20100729,221537,1.00 D8BD3321534AC372,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100729,120340,20100803,10000.00,102.751,4.500,,,,20100729,221537,1.00 DB698D49DBD3CFED,S,154123VH3,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20191001,,,20100729,115900,20100803,15000.00,103.846,3.250,,,,20100729,221537,1.00 76EB63D2AA446AFF,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100729,120327,20100803,40000.00,24.944,6.131,,,,20100729,221537,1.00 CCE0710A5783A835,P,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100729,120329,20100803,50000.00,100.736,3.355,,,,20100729,221537,1.00 3C74E48BAA419700,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100729,120328,20100803,75000.00,104.000,4.501,,,,20100729,221537,1.00 588BE531385E8C11,S,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20100729,120335,20100803,25000.00,102.697,0.509,,,,20100729,221537,1.00 6F2182F2F4D20360,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100729,120300,20100803,1MM+,114.731,1.159,,,,20100729,221537,1.00 D217D2D4A6A83A6F,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,120343,20100811,10000.00,95.167,4.560,,,,20100729,221537,1.00 A21A62B98CF37F88,S,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100729,115400,20100817,15000.00,100.000,4.624,,,,20100729,221537,1.00 73418F1F8ACD834D,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100729,120300,20100803,20000.00,104.100,5.181,,,,20100729,221537,1.00 5323D9DD34D6DB7B,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100729,120344,20100803,235000.00,42.065,6.209,,,,20100729,221537,1.00 01556948DF3A6378,D,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100729,120332,20100803,40000.00,24.394,,,,,20100729,221537,1.00 5B1C7711DAEA5F0C,D,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100729,120329,20100803,50000.00,101.498,,,,,20100729,221537,1.00 AF3451788F26900F,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100729,120214,20100803,45000.00,112.994,,,,,20100729,221537,1.00 8BE7363E7FA754C5,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,120343,20100811,10000.00,93.417,,,,,20100729,221537,1.00 2D5D566A95FD71D8,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,120239,20100803,25000.00,98.750,,,,,20100729,221537,1.00 36E1675A88FA6D3B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,120238,20100803,25000.00,99.000,,,,,20100729,221537,1.00 7850301F6F66CD70,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100729,120129,20100803,30000.00,97.786,,,,,20100729,221537,1.00 F89BD7E9A9B99E3C,S,01030RDT6,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20271001,,,20100729,120345,20100803,50000.00,103.000,3.903,,,,20100729,221537,1.00 8FB365F5E3A5D2C8,S,145051DQ8,CARROLL CNTY N H ,20100801,5.000,20180801,Y,,20100729,120300,20100810,215000.00,117.973,2.500,,,,20100729,221537,1.00 0BFD3802D3110515,S,612043CY3,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.250,20240601,,,20100729,120345,20100803,10000.00,100.000,4.249,,,,20100729,221537,1.00 2B3CB34D9A4A468F,S,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100729,120347,20100803,40000.00,110.303,3.113,,,,20100729,221537,1.00 4A7F42036FE843DC,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,120300,20100811,50000.00,100.883,4.637,,,,20100729,221537,1.00 63D75ECB808E86BE,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,120300,20100811,25000.00,101.833,4.518,,,,20100729,221537,1.00 7C67C105F2F29F00,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,120300,20100803,75000.00,102.725,4.063,,,,20100729,221537,1.00 016F22A33F35F1A7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,120300,20100803,15000.00,101.500,4.257,,,,20100729,221537,1.00 D3ADAB33BDB4498C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,120300,20100803,50000.00,101.000,4.337,,,,20100729,221537,1.00 1C2F13BA5FD880D3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,120300,20100803,15000.00,102.725,4.063,,,,20100729,221537,1.00 029B755CD2A67FA8,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100729,120300,20100803,10000.00,104.964,4.337,,,,20100729,221537,1.00 34D0702DE400D203,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100729,120300,20100803,25000.00,106.464,4.144,,,,20100729,221537,1.00 002FE3539045AB26,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100729,120300,20100803,10000.00,106.000,4.215,,,,20100729,221537,1.00 9174915736EF5C8C,S,854450HJ5,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.125,20210901,,,20100729,120300,20100803,15000.00,89.500,5.396,,,,20100729,221537,1.00 3A35CD7C22EDF016,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100729,120356,20100803,25000.00,102.250,4.440,,,,20100729,221537,1.00 38D906396494DCA5,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100729,120355,20100803,130000.00,34.776,5.516,,,,20100729,221537,1.00 C9AFFA587CF3B0AF,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100729,120355,20100803,50000.00,99.725,4.532,,,,20100729,221537,1.00 058DA8D3A51DD483,S,967257SD9,WICHITA KANS INDL REV REF & IMPT-SER VI,20031115,5.600,20110301,,,20100729,120400,20100803,5000.00,100.000,5.471,,,,20100729,221537,1.00 16213BEDDDCA13EB,S,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,Y,,20100729,120345,20100818,250000.00,100.812,4.000,,,Y,20100729,221537,1.00 68AF57DCE3631649,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100729,120400,20100803,25000.00,101.950,4.135,,,,20100729,221537,1.00 B685051E795496AC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,120353,20100803,10000.00,100.000,5.124,,,,20100729,221537,1.00 4B5BF77EE7C5B2C0,S,482097ED0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.750,20210901,,,20100729,120356,20100803,35000.00,97.700,5.023,,,,20100729,221537,1.00 F0D5ED9FA9D65CF2,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100729,120401,20100803,5000.00,102.475,4.676,,,,20100729,221537,1.00 5A092BAAFE33A734,S,601670GU0,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20170901,,,20100729,120359,20100803,15000.00,106.332,2.362,,,,20100729,221537,1.00 3C0A81BA833F3505,P,392329BE7,GREATER RICHMOND CONVENTION REF,20050316,5.000,20150615,,,20100729,120357,20100803,50000.00,111.657,2.444,,,,20100729,221537,1.00 DAC3128B0D7D5294,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,120358,20100803,100000.00,109.183,1.750,,,,20100729,221537,1.00 ED19E2CD82EC2330,P,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100729,120359,20100803,20000.00,110.466,3.150,,,,20100729,221537,1.00 CD490D5F71C4907B,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100729,120339,20100803,20000.00,114.796,3.227,,,,20100729,221537,1.00 7A3FB7F372B4B175,P,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100729,120336,20100803,250000.00,100.850,4.758,,,,20100729,221537,1.00 5C3E22D080FA7DE0,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100729,120000,20100803,115000.00,98.200,5.153,,,,20100729,221537,1.00 682407E2FADF4508,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100729,120402,20100803,375000.00,104.095,,,,,20100729,221537,1.00 C1D858409D85D503,D,392329BE7,GREATER RICHMOND CONVENTION REF,20050316,5.000,20150615,,,20100729,120357,20100803,50000.00,112.157,,,,,20100729,221537,1.00 C294E6DFD585C061,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,120358,20100803,100000.00,108.433,,,,,20100729,221537,1.00 5F371DE2036A9F6C,D,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100729,120359,20100803,20000.00,110.466,,,,,20100729,221537,1.00 34552B8D37114C34,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,120402,20100803,25000.00,101.974,,,,,20100729,221537,1.00 C95A6D1863975C25,D,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100729,120336,20100803,250000.00,102.000,,,,,20100729,221537,1.00 E798E1956D5DB49C,D,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100729,115225,20100803,115000.00,98.100,,S,,,20100729,221537,1.00 339D0E3C6A0E7646,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100729,120400,20100803,10000.00,111.610,3.906,,,,20100729,221537,1.00 386C13B89C0A27F0,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100729,120405,20100803,50000.00,101.390,4.911,,,,20100729,221537,1.00 2158781957813DA4,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100729,120407,20100803,10000.00,98.750,5.660,,,,20100729,221537,1.00 801D1FFD5036F90E,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,120352,20100803,300000.00,111.746,3.098,,,,20100729,221537,1.00 81E366ACE2F5C13D,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100729,120354,20100803,50000.00,56.190,4.731,,,,20100729,221537,1.00 6EBE9B5E9B1A3120,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,120359,20100803,150000.00,111.763,3.096,,,,20100729,221537,1.00 31726BC8877268A8,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100729,120400,20100803,40000.00,109.211,,,,,20100729,221537,1.00 46CD7F35BBF2BB91,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100729,120405,20100803,40000.00,66.515,5.750,,,,20100729,221537,1.00 6F083C0EB461E654,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,120242,20100812,40000.00,99.147,3.100,,,,20100729,221537,1.00 A9F8817CF69C9397,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,120402,20100803,25000.00,101.974,3.764,,,,20100729,221537,1.00 62B4691FA064B01A,P,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100729,120402,20100803,5000.00,100.000,5.014,,,,20100729,221537,1.00 04A4CD72218E9D6D,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,120405,20100803,45000.00,105.247,3.349,,,,20100729,221537,1.00 F08D7DE6A6E41C34,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,120352,20100803,300000.00,111.663,,,,,20100729,221537,1.00 43D37D35FF0FBE3D,P,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100729,120353,20100803,20000.00,111.028,3.516,,,,20100729,221537,1.00 2EC687D1647CC537,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20100729,120200,20100730,20000.00,85.000,7.550,,,,20100729,221537,1.00 A096BBA3E3FB1996,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,110340,20100803,500000.00,100.232,,,,,20100729,221537,1.00 3B8A36FD0A849360,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100729,120405,20100803,40000.00,65.265,,,,,20100729,221537,1.00 A4F575342E97AB7F,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,120402,20100803,25000.00,101.974,,,,,20100729,221537,1.00 6F84689ED6E0F593,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100729,120300,20100803,55000.00,99.999,,,,,20100729,221537,1.00 F164BF801BC22AFD,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100729,120354,20100803,50000.00,56.090,,,,,20100729,221537,1.00 9B414D259DA1CE73,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100729,120354,20100803,50000.00,56.090,,,,,20100729,221537,1.00 E198D1E3C43F8520,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,120359,20100803,150000.00,111.663,,,,,20100729,221537,1.00 CE8C553FD0F98AF2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,120417,20100811,15000.00,103.383,4.823,,,,20100729,221537,1.00 B1734C14A9944B73,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,120420,20100825,10000.00,102.250,5.890,,,,20100729,221537,1.00 08A9EFA21BC3AAE8,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,120400,20100803,100000.00,100.243,,,,,20100729,221537,1.00 83606B6C3C92E00B,P,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100729,120415,20100803,25000.00,110.033,2.505,,,,20100729,221537,1.00 5CE785141A81C32B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,120418,20100803,30000.00,101.575,4.798,,,,20100729,221537,1.00 E82211960683ECA2,S,13063BCW0,CALIFORNIA ST FLTG-SER C-3-RMKT-12/01/09,20030415,,20330501,,,20100729,120300,20100730,1MM+,100.000,,,,,20100729,221537,1.00 C1896A1FFD872072,D,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100729,120200,20100803,50000.00,102.764,,,,,20100729,221537,1.00 57F8AA4434E9FB84,P,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100729,120023,20100730,100000.00,110.632,1.666,,,,20100729,221537,1.00 EFC4BD92EF818923,P,684124CT5,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.500,20190601,,,20100729,120400,20100803,20000.00,103.453,4.031,,,,20100729,221537,1.00 199FBC511BE5B0DE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100729,120414,20100803,20000.00,102.606,4.180,,,,20100729,221537,1.00 8D018E1EA89F0FE7,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100729,120423,20100820,25000.00,103.125,3.745,,,,20100729,221537,1.00 3F9DA323BEDC0DAD,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100729,120417,20100803,50000.00,111.743,3.207,,,,20100729,221537,1.00 DA78EFFEE3FBD119,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,120225,20100803,840000.00,107.450,,S,,,20100729,221537,1.00 4F448D2BAA122230,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100729,120416,20100803,30000.00,106.256,1.850,,,,20100729,221537,1.00 254756816CE96343,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,120400,20100803,50000.00,104.100,5.092,,,,20100729,221537,1.00 8AF1635906463190,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100729,120417,20100803,50000.00,110.743,,,,,20100729,221537,1.00 A3F43095B4AAD4D6,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100729,120416,20100803,30000.00,105.506,,,,,20100729,221537,1.00 97DE62AE1B58A0C5,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100729,120432,20100817,20000.00,100.000,3.999,,,,20100729,221537,1.00 E1FD5689FDE902E3,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,120435,20100803,10000.00,104.562,5.663,,,,20100729,221537,1.00 220650D9928BD015,P,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100729,120426,20100803,75000.00,103.420,3.907,,,,20100729,221537,1.00 03BF4BB32B3E2A6D,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100729,120425,20100803,20000.00,101.399,4.910,,,,20100729,221537,1.00 8BB23224AB1FB7B5,S,20774L4Q5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20171101,,,20100729,120434,20100803,150000.00,114.113,2.140,,,,20100729,221537,1.00 51ACCE80A27F1E3B,P,561824WF6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20210701,,,20100729,120300,20100803,490000.00,119.250,2.926,,,,20100729,221537,1.00 420837E77FADECA4,D,312432TD9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.250,20120801,Y,,20100729,120000,20100818,1000000.00,99.942,,,,Y,20100729,221537,1.00 F5328E736A1A0785,D,569354AK9,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20130301,,,20100729,120249,20100803,135000.00,105.611,,,,,20100729,221537,1.00 92A28B2824B83CDB,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100729,120432,20100812,80000.00,30.904,6.315,,,,20100729,221537,1.00 8C1D2110CF9F40C5,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100729,120300,20100803,5000.00,97.010,5.261,,,,20100729,221537,1.00 769135335EB2F732,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100729,120422,20100803,375000.00,103.995,2.464,,,,20100729,221537,1.00 0B35422E41ED4726,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,120426,20100811,50000.00,94.325,4.616,,,,20100729,221537,1.00 DE761ED8B559F01C,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100729,120328,20100803,50000.00,104.552,,,,,20100729,221537,1.00 69A405E4E167E6A6,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100729,120338,20100803,25000.00,105.810,,,,,20100729,221537,1.00 3E3CB85B1351523B,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100729,120323,20100803,25000.00,106.060,,,,,20100729,221537,1.00 3DBADA7D7E793827,S,801274MQ1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,5.000,20290801,,,20100729,120440,20100816,25000.00,103.250,4.102,,,,20100729,221537,1.00 9AF147708FF70B50,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20180401,,,20100729,120427,20100803,50000.00,101.367,2.800,,,,20100729,221537,1.00 028EEA10F00CB872,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100729,120441,20100827,40000.00,99.999,3.250,,,,20100729,221537,1.00 466EDDCDA57A8669,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100729,120410,20100803,5000.00,99.379,4.419,,,,20100729,221537,1.00 50B9612C30547778,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100729,120410,20100803,5000.00,99.219,,,,,20100729,221537,1.00 D9E58233C43D8C4F,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,120403,20100729,100000.00,99.990,5.000,,,,20100729,221537,1.00 1ABDF1BD07AC28AB,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100729,120404,20100802,35000.00,111.562,1.588,,,,20100729,221537,1.00 A4D19BDF6939C762,S,13062T3Q5,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200401,,,20100729,120100,20100803,5000.00,103.374,2.902,,,,20100729,221537,1.00 F42F2DD8F3842BD5,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100729,120440,20100803,40000.00,107.852,4.758,,,,20100729,221537,1.00 0C76055C8D83B3DF,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100729,120339,20100803,20000.00,113.380,,,,,20100729,221537,1.00 F41189F64BF70E3E,P,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100729,120442,20100803,90000.00,99.185,5.317,,,,20100729,221537,1.00 ACC10236B552C3D6,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100729,120442,20100803,50000.00,111.510,2.350,,,,20100729,221537,1.00 9FC88B61E0378AA3,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100729,120320,20100805,105000.00,103.750,4.296,,,,20100729,221537,1.00 7B88E5D7310F6922,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100729,120442,20100803,10000.00,94.727,5.500,,,,20100729,221537,1.00 7E01A01A5726FBD8,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100729,120443,20100803,20000.00,100.201,5.064,,,,20100729,221537,1.00 35342037FCA7D08E,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100729,120440,20100803,40000.00,108.352,,,,,20100729,221537,1.00 055E61AE813EA585,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100729,120442,20100803,90000.00,99.682,,,,,20100729,221537,1.00 EA2367DBFF175D52,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100729,120442,20100803,50000.00,110.010,,,,,20100729,221537,1.00 B6EEE24506585763,D,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,120300,20100803,250000.00,92.200,,,,,20100729,221537,1.00 7370B78A2812094A,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100729,120317,20100803,50000.00,89.125,,,,,20100729,221537,1.00 F312F89CF619D251,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100729,120443,20100803,20000.00,100.700,,,,,20100729,221537,1.00 6C62852086B30160,S,85732GEV8,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20220215,,,20100729,120400,20100803,25000.00,106.652,3.127,,,,20100729,221537,1.00 17B4CA65449B4516,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,120453,20100805,5000.00,102.500,6.210,,,,20100729,221537,1.00 84C583A66A966FB2,S,145051DQ8,CARROLL CNTY N H ,20100801,5.000,20180801,Y,,20100729,120400,20100810,135000.00,117.973,2.500,,,,20100729,221537,1.00 3C01BB80178D4D0B,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100729,120437,20100803,10000.00,100.000,5.014,,,,20100729,221537,1.00 26A7E452BD3F93C4,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,120325,20100812,500000.00,103.119,,P,,,20100729,221537,1.00 227AB5D30EA8CA76,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,120353,20100803,300000.00,111.603,,,,,20100729,221537,1.00 DB7D143E2CEF94DC,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,120348,20100803,300000.00,111.663,,,,,20100729,221537,1.00 995CFBEE903AD6B0,D,312432TE7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.750,20130801,Y,,20100729,120000,20100818,500000.00,100.180,,,,Y,20100729,221537,1.00 B749D14C383C912C,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,120359,20100803,150000.00,111.603,,,,,20100729,221537,1.00 8DB32416CEBDD68D,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,120355,20100803,150000.00,111.663,,,,,20100729,221537,1.00 FE3CA0134C4BBE8D,S,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20100729,120440,20100806,5000.00,100.105,3.337,,,,20100729,221537,1.00 473F8BEB75A3E8DA,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100729,120357,20100803,35000.00,101.000,4.114,,,,20100729,221537,1.00 A6F512E195C04992,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100729,115700,20100817,5000.00,100.000,5.124,,,,20100729,221537,1.00 328A5DE5FEBDBA7B,S,261005KB7,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20270201,,,20100729,120453,20100803,20000.00,98.797,4.353,,,,20100729,221537,1.00 769C91CCDA4AA343,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100729,120450,20100803,25000.00,106.339,3.500,,,,20100729,221537,1.00 565F3D8714535809,S,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100729,120452,20100803,15000.00,115.250,2.834,,,,20100729,221537,1.00 0D03B42EB38B4372,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100729,120453,20100803,80000.00,99.700,,,,,20100729,221537,1.00 97516D8750142134,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100729,120453,20100803,80000.00,98.703,4.603,,,,20100729,221537,1.00 C569368D85828051,P,315221AC5,FERNLEY NEV WTR & SWR,20070328,4.000,20110201,,,20100729,120458,20100803,10000.00,99.875,4.257,,,,20100729,221537,1.00 EFD7745448D99ABD,S,83703FAR3,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20131001,,,20100729,120410,20100803,15000.00,99.500,4.419,,,,20100729,221537,1.00 D9B5BB636D44A3C6,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,120504,20100830,20000.00,101.368,4.330,,,,20100729,221537,1.00 38481C021E34396F,P,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20100729,120400,20100730,100000.00,104.973,3.837,,,,20100729,221537,1.00 FDABEEF69F003D95,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100729,120400,20100803,10000.00,107.662,0.769,,,,20100729,221537,1.00 B54B3240703448DF,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100729,120500,20100803,10000.00,107.469,3.696,,,,20100729,221537,1.00 00A4E1EE8BF79F35,D,315221AC5,FERNLEY NEV WTR & SWR,20070328,4.000,20110201,,,20100729,120458,20100803,10000.00,100.475,,,,,20100729,221537,1.00 13C1044E24BA44C7,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,120504,20100830,20000.00,99.493,,,,,20100729,221537,1.00 E96F3E4C41A387EE,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,120402,20100803,45000.00,102.872,,,,,20100729,221537,1.00 7F0089B5038C8003,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,120418,20100803,50000.00,98.002,,,,,20100729,221537,1.00 CFAF099574836032,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100729,120400,20100803,50000.00,119.683,1.780,,,,20100729,221537,1.00 C138024A8AC0148A,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100729,120401,20100803,100000.00,119.683,1.780,,,,20100729,221537,1.00 AAD2471EF1A376F3,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100729,120402,20100803,100000.00,119.683,1.780,,,,20100729,221537,1.00 3294F9A17DB6395B,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100729,120500,20100803,50000.00,84.550,5.917,,,,20100729,221537,1.00 B7570BE6EF519276,D,57419PQU6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.550,20140901,,,20100729,120329,20100803,50000.00,101.650,,,,,20100729,221537,1.00 9CE543A8CE4C18C7,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100729,120500,20100803,10000.00,105.295,4.394,,,,20100729,221537,1.00 B099EB37922D5495,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100729,120507,20100803,50000.00,104.945,3.132,,,,20100729,221537,1.00 C5E820E4ACBFD3E0,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100729,120517,20100803,250000.00,97.635,5.162,,,,20100729,221537,1.00 3FDDE5C8B4457D2E,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100729,120502,20100803,50000.00,104.845,,,,,20100729,221537,1.00 2123D31D332F79B3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,120454,20100805,35000.00,104.016,6.068,,,,20100729,221537,1.00 32CE8AACA081A1DC,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100729,120511,20100803,10000.00,104.875,3.522,,,,20100729,221537,1.00 D1F365EFAB18A628,S,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20100729,120320,20100730,40000.00,97.500,4.314,,,,20100729,221537,1.00 EB9B1EEF3DE0D51F,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100729,120511,20100803,5000.00,99.000,5.616,,,,20100729,221537,1.00 4C1FD36364E7C95A,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,120520,20100825,5000.00,102.250,5.890,,,,20100729,221537,1.00 FF3C4FD77BF8E4AB,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,120454,20100805,35000.00,103.673,,,,,20100729,221537,1.00 19A990B70D869879,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,120400,20100805,35000.00,103.673,,,,,20100729,221537,1.00 8FAAB383ACAB737B,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100729,120511,20100803,10000.00,102.875,,,,,20100729,221537,1.00 6A220ED65AD60A7F,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100729,120517,20100803,10000.00,100.000,4.895,,,,20100729,221537,1.00 7610CDE6AC2886F1,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100729,120523,20100803,30000.00,100.000,4.500,,,,20100729,221537,1.00 A81AF5AD77AACE7A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100729,120418,20100803,50000.00,98.500,,,,,20100729,221537,1.00 4831ECDF4866A648,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100729,120502,20100803,105000.00,105.012,3.947,,,,20100729,221537,1.00 E0B8B539C70BEC7B,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,120517,20100803,25000.00,99.457,5.288,,,,20100729,221537,1.00 68E6A16D18880E80,S,3147656X1,FERGUS FALLS MINN CAP IMPT-SER A,20100805,4.000,20291201,Y,,20100729,120400,20100805,30000.00,100.000,3.999,,,,20100729,221537,1.00 312F2D32109E2894,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100729,120418,20100803,20000.00,94.845,5.577,,,,20100729,221537,1.00 6D2C7904C6DC9384,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100729,120403,20100803,25000.00,108.446,3.185,,,,20100729,221537,1.00 FA615BC23C4D9821,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100729,120500,20100803,100000.00,35.545,4.900,,,,20100729,221537,1.00 8EEDA07015CB958A,P,556437AH4,MADERA CALIF IRR DIST WTR REV REF,20080827,4.125,20160101,,,20100729,120515,20100803,500000.00,105.629,2.990,,,,20100729,221537,1.00 02F6D55C5D30CDE7,S,639778VG1,NEDERLAND TEX REF,20100815,2.000,20120901,Y,,20100729,104500,20100902,310000.00,102.573,0.700,,,Y,20100729,221537,1.00 9E02391D70CABB5F,S,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,Y,,20100729,104500,20100902,315000.00,102.945,1.000,,,Y,20100729,221537,1.00 E50093CBEF4B60F8,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100729,120500,20100803,105000.00,104.262,,,,,20100729,221537,1.00 0EF3377913FC24F5,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,120517,20100803,25000.00,98.957,,,,,20100729,221537,1.00 59A337CC31542E98,D,312432TF4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.150,20140801,Y,,20100729,120000,20100818,1000000.00,100.316,,,,Y,20100729,221537,1.00 4337AD28C8AFC359,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100729,120259,20100805,105000.00,101.250,,,,,20100729,221537,1.00 6A307C7573176814,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,120529,20100812,5000.00,102.500,3.694,,,,20100729,221537,1.00 0262BD1A15C55DF0,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100729,120530,20100824,10000.00,101.625,3.765,,,,20100729,221537,1.00 A0E061C35CB426D2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,120526,20100803,15000.00,104.214,5.160,,,,20100729,221537,1.00 BD1DD9CAAEBF4136,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100729,120400,20100730,20000.00,99.875,5.135,,,,20100729,221537,1.00 89EFC7414168FCA2,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20100729,120313,20100803,150000.00,115.557,2.340,,,,20100729,221537,1.00 D08014C9BE6FDD1B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,120526,20100803,15000.00,102.213,,,,,20100729,221537,1.00 8D4B25D3E2BF0080,D,292521CF6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20180401,Y,,20100729,120000,20100810,500000.00,100.000,,,,,20100729,221537,1.00 3600E735BDFF9A39,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100729,120300,20100803,50000.00,105.177,2.124,,,,20100729,221537,1.00 68A44CD5787D5E9F,P,899474NF3,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.250,20280815,,,20100729,120439,20100803,100000.00,111.000,3.657,,,,20100729,221537,1.00 E5B4DD5406E2E65B,S,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,120440,20100803,1MM+,109.545,,,,,20100729,221537,1.00 BF9916456E5FB5FF,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100729,120448,20100813,20000.00,100.000,4.375,,,,20100729,221537,1.00 2659CBAEEA2E5290,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,120454,20100803,15000.00,77.080,5.130,,,,20100729,221537,1.00 644FD3AD78B9A43A,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100729,120327,20100803,50000.00,104.677,,,,,20100729,221537,1.00 C48456ADE84EBAB6,D,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100729,111100,20100803,25000.00,105.865,,,,,20100729,221537,1.00 79954EB8E1C39D88,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,120534,20100730,40000.00,99.719,5.017,,,,20100729,221537,1.00 234807FD215F7D76,S,799408K24,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20110801,,,20100729,120200,20100803,200000.00,104.013,0.451,,,,20100729,221537,1.00 B8628EACCA4BB35E,S,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100729,104500,20100902,325000.00,102.915,1.250,,,Y,20100729,221537,1.00 721C712106558F01,S,639778VL0,NEDERLAND TEX REF,20100815,3.500,20160901,Y,,20100729,104500,20100902,250000.00,108.437,2.000,,,Y,20100729,221537,1.00 3F34CB1C2AB42E37,S,639778VM8,NEDERLAND TEX REF,20100815,3.500,20170901,Y,,20100729,104500,20100902,250000.00,107.714,2.300,,,Y,20100729,221537,1.00 8916501A3E40FD62,S,639778VN6,NEDERLAND TEX REF,20100815,4.000,20180901,Y,,20100729,104500,20100902,350000.00,110.430,2.550,,,Y,20100729,221537,1.00 BF9B673F73736939,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,120532,20100805,30000.00,100.000,4.374,,,,20100729,221537,1.00 4D405DE60161FF9B,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100729,120535,20100803,15000.00,100.000,4.999,,,,20100729,221537,1.00 4E423FAAB4625924,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,120538,20100803,10000.00,104.750,4.694,,,,20100729,221537,1.00 627C2655FE0E3783,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,120540,20100804,5000.00,102.250,6.003,,,,20100729,221537,1.00 F4804EBBEB3D72FE,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,120541,20100804,10000.00,102.250,6.003,,,,20100729,221537,1.00 099BCADD1666E68A,P,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100729,120503,20100803,250000.00,110.838,3.600,,,,20100729,221537,1.00 91D534FE414EB012,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,120522,20100803,15000.00,105.612,1.861,,,,20100729,221537,1.00 AAC261B8A1B0332E,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100729,120543,20100803,25000.00,106.685,0.730,,,,20100729,221537,1.00 F5EAE2441476B444,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100729,120509,20100803,1MM+,117.307,1.400,,,,20100729,221537,1.00 5F99873EFF16584E,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100729,120300,20100803,205000.00,107.444,2.700,,,,20100729,221537,1.00 EC399E46AEB7E1B6,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100729,120450,20100803,20000.00,99.221,,,,,20100729,221537,1.00 6FA6111204CE38AB,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100729,120540,20100803,200000.00,109.967,2.017,,,,20100729,221537,1.00 71DD963DF527DFD5,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,120514,20100803,15000.00,105.512,,,,,20100729,221537,1.00 9DF307EF1E3780C4,S,312432TE7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.750,20130801,Y,,20100729,120509,20100818,500000.00,100.430,1.600,,,Y,20100729,221537,1.00 69C09DF8337F045E,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100729,120532,20100803,25000.00,106.685,,,,,20100729,221537,1.00 85A9A41DFCDF6882,D,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20100729,120119,20100803,25000.00,104.882,,,,,20100729,221537,1.00 7E8886AB6C2085DF,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100729,120402,20100803,45000.00,102.622,,,,,20100729,221537,1.00 6A111D479FC67162,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100729,120540,20100803,200000.00,108.967,,,,,20100729,221537,1.00 81679C7BBC0E7417,D,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100729,115449,20100803,85000.00,101.788,,S,,,20100729,221537,1.00 377A25757ABA1725,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,120551,20100804,5000.00,102.000,5.809,,,,20100729,221537,1.00 84CBE212B03ACFC3,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100729,120551,20100803,50000.00,110.561,0.817,,,,20100729,221537,1.00 32918BB54A7DA17E,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100729,120551,20100803,50000.00,110.061,,,,,20100729,221537,1.00 3E68E51705E6A11C,D,569354AK9,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20130301,,,20100729,120159,20100803,135000.00,105.661,,,,,20100729,221537,1.00 0705309009F4D502,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,120551,20100803,10000.00,85.950,4.543,,,,20100729,221537,1.00 10F3264DD9A968B7,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100729,120548,20100826,105000.00,100.374,4.063,,,,20100729,221537,1.00 70764802E221B0B8,S,145051DQ8,CARROLL CNTY N H ,20100801,5.000,20180801,Y,,20100729,120400,20100810,725000.00,117.973,2.500,,,,20100729,221537,1.00 B7C28DC8E41ED0D1,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,120551,20100803,10000.00,84.055,,,,,20100729,221537,1.00 A33B0BE7C6568B38,S,145051DQ8,CARROLL CNTY N H ,20100801,5.000,20180801,Y,,20100729,120500,20100810,100000.00,117.973,2.500,,,,20100729,221537,1.00 E0EBD4A1FF40AC83,P,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20100729,120512,20100803,50000.00,109.137,1.018,,,,20100729,221537,1.00 88746583773FBDF6,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,114818,20100803,25000.00,75.000,1.512,,,,20100729,221537,1.00 B21E10BDD9B0EFE6,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100729,120600,20100803,15000.00,28.320,6.100,,,,20100729,221537,1.00 D73C0EB7666EBAE7,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100729,120556,20100803,25000.00,106.497,3.182,,,,20100729,221537,1.00 4057C88D8700E120,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100729,120521,20100730,1MM+,120.104,1.458,,,,20100729,221537,1.00 8E05EE1BF4AF25EE,D,312432TG2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.600,20150801,Y,,20100729,120000,20100818,1000000.00,100.678,,,,Y,20100729,221537,1.00 E564A0D92209F210,D,79771PQ65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,6.000,20290801,,,20100729,120500,20100803,25000.00,103.230,,,,,20100729,221537,1.00 CCF168F18834E90E,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100729,115759,20100803,30000.00,102.040,,P,,,20100729,221537,1.00 52A960FBB2AC2F24,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100729,120559,20100803,25000.00,106.497,,,,,20100729,221537,1.00 98C10452AAF5638D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100729,120607,20100803,10000.00,102.751,4.500,,,,20100729,221537,1.00 71F1EFD7FBAF8F6D,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100729,120557,20100803,25000.00,107.250,3.650,,,,20100729,221537,1.00 F3F52CFED9E56A33,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100729,120540,20100803,35000.00,109.041,3.063,,,,20100729,221537,1.00 6DE358375AE98248,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,120611,20100805,10000.00,103.000,4.375,,,,20100729,221537,1.00 3CA515DFC9A3F730,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100729,120600,20100803,5000.00,89.924,6.043,,,,20100729,221537,1.00 5BA6AFDE99087B51,S,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100729,120609,20100803,15000.00,104.980,3.623,,,,20100729,221537,1.00 34F8281E84FD3365,P,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100729,120540,20100803,35000.00,107.955,3.286,,,,20100729,221537,1.00 23C3E76D4BC9A678,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100729,120600,20100803,5000.00,91.201,,,,,20100729,221537,1.00 206A079F81E701C8,S,39114NAX8,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.750,20171201,,,20100729,115941,20100803,100000.00,103.701,2.200,,,,20100729,221537,1.00 299B59468A908178,P,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20100729,120444,20100802,100000.00,111.259,1.065,,,,20100729,221537,1.00 5333AD5805D119E5,D,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100729,120540,20100803,35000.00,108.955,,,,,20100729,221537,1.00 56355CEA12E90BEA,S,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100729,120603,20100803,10000.00,96.906,5.000,,,,20100729,221537,1.00 22A64FAC83A9D65A,S,83703FAR3,SOUTH CAROLINA JOBS-ECONOMIC OCONEE MEM HOSP INC PJ-SER C,20061201,4.250,20131001,,,20100729,120508,20100803,85000.00,99.500,4.419,,,,20100729,221537,1.00 018D27F343DE99D5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,100647,20100803,25000.00,102.400,6.006,,,,20100729,221537,1.00 B917DCECFF5F9FE6,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,120510,20100803,200000.00,101.000,,,,,20100729,221537,1.00 B280EBB356A5C50E,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,120511,20100803,200000.00,100.940,,,,,20100729,221537,1.00 4BD83C8044F79A90,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100729,115802,20100803,150000.00,109.351,,,,,20100729,221537,1.00 19727DFC2716922A,S,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100729,120600,20100803,10000.00,109.386,3.636,,,,20100729,221537,1.00 0B33428E52720646,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100729,120613,20100803,10000.00,101.500,4.435,,,,20100729,221537,1.00 93572873ED947C8E,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100729,120616,20100803,30000.00,109.694,0.485,,,,20100729,221537,1.00 5B4130F7EDEF1EA2,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,120400,20100810,1MM+,100.108,4.340,,,,20100729,221537,1.00 D50C309E9682287B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,120518,20100812,10000.00,99.147,3.100,,,,20100729,221537,1.00 5F8DF7958F0D6D59,S,262388AT8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.625,20210901,,,20100729,120618,20100803,15000.00,101.000,4.116,,,,20100729,221537,1.00 B05385A4A4479FFE,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100729,120616,20100803,30000.00,109.193,,,,,20100729,221537,1.00 A3978D6BC60F1FF0,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,Y,,20100729,120000,20100810,1MM+,97.115,,,,,20100729,221537,1.00 1AD86249F29175F2,D,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100729,120000,20100818,575000.00,100.717,,,,Y,20100729,221537,1.00 5708340DFD613869,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,120624,20100805,5000.00,102.500,6.210,,,,20100729,221537,1.00 D7229541A929E2DE,S,730604JD8,POINT PLEASANT N J ,20100715,2.000,20120715,,,20100729,120625,20100803,455000.00,102.010,0.957,,,,20100729,221537,1.00 C5239DCDFF06BCDF,S,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,120600,20100803,1MM+,109.545,,,,,20100729,221537,1.00 EAB36A342DFC1F7D,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100729,115900,20100817,5000.00,100.000,5.124,,,,20100729,221537,1.00 8B2A324CA65CE84D,S,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100729,120600,20100803,10000.00,98.025,4.710,,,,20100729,221537,1.00 56865E73A7555F46,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100729,120635,20100803,10000.00,99.000,4.572,,,,20100729,221537,1.00 3D5438B59EBDBF90,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100729,120635,20100803,5000.00,100.877,5.976,,,,20100729,221537,1.00 30A6743B52916C26,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,120500,20100803,25000.00,103.580,4.001,,,,20100729,221537,1.00 54A0476638B1B712,S,3147656X1,FERGUS FALLS MINN CAP IMPT-SER A,20100805,4.000,20291201,Y,,20100729,120500,20100805,25000.00,100.000,3.999,,,,20100729,221537,1.00 CC4A612D008A21D9,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100729,120537,20100803,25000.00,92.579,,,,,20100729,221537,1.00 C29D081151042E81,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,120600,20100803,25000.00,103.500,4.064,,,,20100729,221537,1.00 956BF32045E56F0B,P,03255MNQ6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20151001,,,20100729,120600,20100803,25000.00,113.726,2.174,,,,20100729,221537,1.00 4294EBED728FC887,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100729,120636,20100803,10000.00,112.005,2.450,,,,20100729,221537,1.00 F3C3A8073B6671FA,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,120643,20100803,240000.00,102.999,4.357,,,,20100729,221537,1.00 F6BE87BE44EA444E,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100729,120614,20100803,50000.00,106.354,4.106,,,,20100729,221537,1.00 9AB64CE632468CB3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,115404,20100819,1MM+,100.000,4.749,,,,20100729,221537,1.00 F6EF7DFB72604A3A,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20100729,120600,20100803,1MM+,106.523,3.750,,,,20100729,221537,1.00 641761FDD9F622C1,S,20774UX59,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20160701,,,20100729,120600,20100803,75000.00,107.169,2.680,,,,20100729,221537,1.00 117344BD997FE88E,S,493012CB2,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.650,20150401,Y,,20100729,120400,20100816,40000.00,100.432,2.550,,,,20100729,221537,1.00 01CCD6606DE2EB7C,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,120645,20100811,30000.00,103.383,4.823,,,,20100729,221537,1.00 31CFA1CDAD5C4AED,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100729,120646,20100803,15000.00,18.726,6.303,,,,20100729,221537,1.00 5AE76961609ACD2C,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,120642,20100805,100000.00,99.998,4.375,,,,20100729,221537,1.00 A60364735550618D,P,1186732S0,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20190601,,,20100729,120548,20100802,150000.00,105.729,0.667,,,,20100729,221537,1.00 5AB3AB029659DCF2,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100729,120618,20100803,20000.00,98.400,5.187,,,,20100729,221537,1.00 22E941C98B258B66,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100729,120632,20100803,60000.00,101.564,4.200,,,,20100729,221537,1.00 E5AAF6557BE0B3C8,S,614546DH9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20140615,,,20100729,120639,20100803,25000.00,112.912,1.314,,,,20100729,221537,1.00 E6AF4CCA1B106F2B,P,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100729,120515,20100803,300000.00,116.335,3.100,,,,20100729,221537,1.00 79BA6D8DD6B5CDD6,P,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100729,120646,20100803,20000.00,53.393,4.422,,,,20100729,221537,1.00 6CCDAD7050504B41,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,120647,20100803,25000.00,102.810,3.702,,,,20100729,221537,1.00 084DFF2B554B85AC,S,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20100729,120511,20100803,10000.00,49.000,13.720,,,,20100729,221537,1.00 08DA06BFF416C325,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,120453,20100812,1MM+,103.179,,S,,,20100729,221537,1.00 B1A4694B969E13F0,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100729,120509,20100803,60000.00,43.986,,S,,,20100729,221537,1.00 1C6595ADFA21B80B,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100729,120657,20100803,5000.00,100.000,5.667,,,,20100729,221537,1.00 10400A1F03AA2681,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,120648,20100803,15000.00,100.881,4.015,,,,20100729,221537,1.00 509A7006E67C59D6,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,1MM+,113.646,2.530,,,Y,20100729,221537,1.00 2E660BE33D01DF7F,P,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,120644,20100812,1000000.00,98.644,4.100,,,,20100729,221537,1.00 C6B9F1859ACF8284,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100729,120614,20100803,50000.00,106.254,,,,,20100729,221537,1.00 58B12F1CF4E81AAA,D,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100729,120500,20100803,45000.00,114.732,,,,,20100729,221537,1.00 EB76CF7FDEB79980,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100729,120649,20100803,5000.00,104.500,4.011,,,,20100729,221537,1.00 52B1DE25AD117617,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100729,120545,20100826,105000.00,99.999,,,,,20100729,221537,1.00 525FB90830669C1A,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100729,120333,20100803,60000.00,101.564,,,,,20100729,221537,1.00 035C44744E0ED0A9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,120636,20100803,50000.00,95.500,,,,,20100729,221537,1.00 BF4EC31EDEEBE3CA,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100729,120600,20100811,100000.00,102.201,,,,,20100729,221537,1.00 BC772F8D4F860E2D,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100729,120600,20100803,5000.00,91.201,,,,,20100729,221537,1.00 1E1C1D48010320F7,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100729,120659,20100803,5000.00,108.170,2.200,,,,20100729,221537,1.00 004547CBE57CC978,P,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100729,120600,20100803,50000.00,107.529,1.087,,,,20100729,221537,1.00 BD486F2A90C189A0,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,120701,20100803,50000.00,100.000,4.999,,,,20100729,221537,1.00 623690904B0FAFF9,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100729,120701,20100803,55000.00,100.125,4.517,,,,20100729,221537,1.00 B14AEC702D62C1CC,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100729,120631,20100806,35000.00,99.500,6.538,,,,20100729,221537,1.00 5D7D143ADE0B2003,D,312432TJ6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,3.400,20170801,Y,,20100729,120000,20100818,155000.00,100.860,,,,Y,20100729,221537,1.00 C68E79720295C6E2,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,,,20100729,120648,20100803,15000.00,99.881,,,,,20100729,221537,1.00 C7E9FEE3826A3BA9,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,1MM+,113.271,,,,Y,20100729,221537,1.00 CB16CEE01D34D96A,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,120701,20100803,50000.00,99.375,,,,,20100729,221537,1.00 542E22DC919BF266,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100729,113000,20100803,1MM+,102.720,,,,,20100729,221537,1.00 8C72F0C57D78C64E,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100729,120703,20100803,20000.00,92.000,6.263,,,,20100729,221537,1.00 096A12FD4FD19E97,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,120600,20100803,10000.00,103.580,4.001,,,,20100729,221537,1.00 6D7ED577279A48E9,S,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20100729,120653,20100803,20000.00,112.034,1.150,,,,20100729,221537,1.00 1B9E12BD16C20442,S,6747352N4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.200,20290801,Y,,20100729,120146,20100811,1MM+,100.000,5.200,,,,20100729,221537,1.00 45971847E9A67E9B,S,6747352P9,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.300,20300801,Y,,20100729,120259,20100811,1MM+,100.000,5.300,,,,20100729,221537,1.00 68734D24130AB9C6,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100729,120314,20100730,200000.00,115.707,1.200,,,,20100729,221537,1.00 81AE148822244431,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,120704,20100803,15000.00,105.612,1.861,,,,20100729,221537,1.00 79CF8A44A24B8572,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100729,120700,20100803,15000.00,102.656,3.995,,,,20100729,221537,1.00 F0B09205F8042C11,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,120712,20100803,30000.00,98.901,4.574,,,,20100729,221537,1.00 0A29AB4F8EF7BCD3,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100729,120712,20100803,10000.00,112.005,2.450,,,,20100729,221537,1.00 DE04F7F11204E772,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,114639,20100803,125000.00,100.000,3.000,,,,20100729,221537,1.00 7C6851180BFD160B,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100729,120711,20100803,5000.00,96.560,4.736,,,,20100729,221537,1.00 91EA0D0063B30A6B,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,120652,20100803,15000.00,105.512,,,,,20100729,221537,1.00 6D906972012D085F,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20100729,120620,20100803,200000.00,116.307,2.223,,,,20100729,221537,1.00 5CF28FF101508142,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100729,120713,20100803,15000.00,100.250,,,,,20100729,221537,1.00 7C6FE29830CB4644,S,493012CC0,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.900,20160401,Y,,20100729,120600,20100816,50000.00,100.515,2.800,,,,20100729,221537,1.00 6AC285215A42BD52,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,120714,20100803,25000.00,103.732,4.250,,,,20100729,221537,1.00 99EABDA85F22377A,P,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100729,120553,20100803,1MM+,115.976,2.858,,,,20100729,221537,1.00 568DB1FC39C8D3B6,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100729,120718,20100729,75000.00,100.000,5.724,,,,20100729,221537,1.00 ADD0DD1308D12967,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100729,120711,20100803,5000.00,96.400,,,,,20100729,221537,1.00 22407E652838B1E0,P,844813CL7,SOUTHWEST DUBOIS CNTY IND ELEM REF-FIRST MTG,20060426,5.000,20150710,,,20100729,120200,20100803,260000.00,113.732,2.060,,,,20100729,221537,1.00 4B29616FBE7E33DF,D,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20100729,120658,20100803,20000.00,112.033,,,,,20100729,221537,1.00 0D6AB8B20761B6AA,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100729,120600,20100803,50000.00,106.129,,,,,20100729,221537,1.00 A3510346B7321C95,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100729,120612,20100803,50000.00,106.254,,,,,20100729,221537,1.00 8E69820EFC17A21B,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100729,120711,20100803,5000.00,96.400,,,,,20100729,221537,1.00 5BE196825CC897A3,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100729,120713,20100803,15000.00,100.250,,,,,20100729,221537,1.00 A94B8DF07F63CD80,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,120725,20100803,5000.00,97.850,4.842,,,,20100729,221537,1.00 87030E0364D753CE,P,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20100729,120458,20100802,150000.00,107.561,0.731,,,,20100729,221537,1.00 631AACC6CFF033A1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,120717,20100803,35000.00,101.500,5.105,,,,20100729,221537,1.00 3E087C7D3EE39312,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100729,120720,20100803,25000.00,104.578,6.380,,,,20100729,221537,1.00 6BFD080DD17F7A68,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100729,120720,20100803,25000.00,102.578,,,,,20100729,221537,1.00 757AC27B3E6979CD,D,312432TK3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,3.850,20180801,Y,,20100729,120000,20100818,910000.00,101.339,,,,Y,20100729,221537,1.00 B3BAABC740F880D1,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100729,120700,20100803,100000.00,102.600,4.001,,,,20100729,221537,1.00 83F65817F54D80D1,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100729,120700,20100803,10000.00,102.600,4.001,,,,20100729,221537,1.00 444228BF1C4E87A6,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100729,120700,20100803,25000.00,103.600,3.626,,,,20100729,221537,1.00 AF6592DC8681B3FA,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100729,120731,20100803,5000.00,102.103,5.827,,,,20100729,221537,1.00 28A5F8ED25688348,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100729,120709,20100803,10000.00,102.290,4.654,,,,20100729,221537,1.00 CEF7AB700691D885,S,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20100729,120413,20100729,1MM+,100.000,,,,,20100729,221537,1.00 DFAF3DD1680C5B19,S,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100729,120722,20100803,30000.00,105.022,1.586,,,,20100729,221537,1.00 458B70500D590C26,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100729,120727,20100803,70000.00,101.059,4.504,,,,20100729,221537,1.00 E1D95DB7E936FA61,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100729,120721,20100803,10000.00,109.906,2.858,,,,20100729,221537,1.00 0CB1AFB2016476BB,P,95308RCA5,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20131215,,,20100729,120400,20100729,50000.00,108.801,1.802,,,,20100729,221537,1.00 A489B8EB25A045A6,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100729,120729,20100803,10000.00,107.481,,,,,20100729,221537,1.00 F3BD220553033356,D,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100729,120722,20100803,30000.00,104.500,,,,,20100729,221537,1.00 92C3EC028BD5AF71,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100729,120727,20100803,70000.00,102.059,,,,,20100729,221537,1.00 BD8F49E845F1909E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,120736,20100803,10000.00,103.500,6.015,,,,20100729,221537,1.00 D759F9A1CEEF34EB,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100729,120730,20100817,25000.00,100.000,3.799,,,,20100729,221537,1.00 63CA3A587D5ACD78,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,120700,20100803,100000.00,101.443,4.651,,,,20100729,221537,1.00 BC2DBF8E2F3F8A3B,P,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20100729,120736,20100803,20000.00,95.339,4.976,,,,20100729,221537,1.00 64210437B70C5344,D,79771PQ65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,6.000,20290801,,,20100729,120445,20100803,25000.00,103.480,,,,,20100729,221537,1.00 B2111BFCB63223A6,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100729,120639,20100803,100000.00,101.000,,,,,20100729,221537,1.00 B67E030A3DD4C093,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100729,120639,20100803,100000.00,100.940,,,,,20100729,221537,1.00 A376245BA537B545,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100729,120600,20100803,1MM+,99.750,5.158,,,,20100729,221537,1.00 53A33F7771B7DE11,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100729,120743,20100803,15000.00,100.000,5.667,,,,20100729,221537,1.00 B88BEF44F6E4FA30,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100729,120743,20100803,30000.00,115.840,0.678,,,,20100729,221537,1.00 E28ADD25FE346D1F,D,181234A62,CLARK CNTY WASH SCH DIST ,20040315,5.000,20150601,,,20100729,120600,20100803,70000.00,113.220,,,,,20100729,221537,1.00 1FE14E8F77F89802,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20100729,120700,20100803,25000.00,104.222,4.443,,,,20100729,221537,1.00 A039EBA71F709EE9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,120747,20100803,5000.00,102.700,4.407,,,,20100729,221537,1.00 536D5C5376E49EE5,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100729,120736,20100803,25000.00,106.763,3.740,,,,20100729,221537,1.00 EC81E3E230DF9561,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100729,120743,20100803,30000.00,115.340,,,,,20100729,221537,1.00 EB5FF40F102CD476,D,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,Y,,20100729,120000,20100810,255000.00,99.576,,,,Y,20100729,221537,1.00 F9347BBF301AFD06,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,120753,20100803,5000.00,97.850,4.842,,,,20100729,221537,1.00 E3406FAF0D7CD91B,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100729,120710,20100803,25000.00,94.870,,,,,20100729,221537,1.00 8D4AA024B1F2ACC3,S,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100729,120733,20100802,100000.00,56.945,4.749,,,,20100729,221537,1.00 CB5F753EC820D52F,P,906395K98,UNION CNTY N C SCH-SER A,20090310,4.250,20280301,,,20100729,120738,20100803,15000.00,101.204,4.082,,,,20100729,221537,1.00 D5FAB74479759C0C,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,120742,20100803,50000.00,102.625,4.260,,,,20100729,221537,1.00 4C93BEA372E9E857,D,700722PR6,PARK RAPIDS MINN REF & IMPT-CROSSOVER-SER A,20090601,3.000,20161201,,,20100729,120131,20100803,255000.00,104.290,,S,,,20100729,221537,1.00 02AD1E5EE958C99C,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100729,120700,20100803,10000.00,102.964,1.706,,,,20100729,221537,1.00 AD71453CB64007DD,S,721882BP2,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20120701,,,20100729,120732,20100803,50000.00,105.958,0.850,,,,20100729,221537,1.00 E10A03E1760780F9,S,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100729,120647,20100803,175000.00,101.884,4.000,,,,20100729,221537,1.00 410617BC645DBEAE,D,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100729,120742,20100803,10000.00,101.693,,,,,20100729,221537,1.00 1F7DD71175048C5B,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100729,120747,20100803,20000.00,115.330,1.154,,,,20100729,221537,1.00 6E06B114DE64B149,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100729,120751,20100803,100000.00,106.816,1.374,,,,20100729,221537,1.00 9F0E1EB18732A403,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,120700,20100803,10000.00,108.708,3.886,,,,20100729,221537,1.00 30215A12D8D5CD3F,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100729,120747,20100803,20000.00,115.205,,,,,20100729,221537,1.00 1532AB9152B53152,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100729,120751,20100803,100000.00,107.066,,,,,20100729,221537,1.00 1ED187279175A3FB,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,120621,20100803,1000000.00,75.683,,P,,,20100729,221537,1.00 4709B421F942FA21,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100729,120637,20100803,120000.00,108.966,,P,,,20100729,221537,1.00 8AB5DD91CCD7B016,D,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,Y,,20100729,120000,20100818,1000000.00,100.437,,,,Y,20100729,221537,1.00 B35E09351606DCBF,P,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20100729,120517,20100730,205000.00,108.613,0.555,,,,20100729,221537,1.00 9A6F958BF0D90FA7,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,120804,20100803,20000.00,104.000,6.052,,,,20100729,221537,1.00 7607ED45A1738323,P,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100729,120754,20100803,15000.00,102.180,3.805,,,,20100729,221537,1.00 474B161466A6A835,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100729,120751,20100803,5000.00,86.371,5.477,,,,20100729,221537,1.00 4D6D97D185C393AF,S,358775SW5,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20220215,,,20100729,120733,20100803,15000.00,109.190,1.300,,,,20100729,221537,1.00 EC42D4E035FE4F38,S,090874GS1,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20260215,,,20100729,120738,20100803,15000.00,109.999,3.716,,,,20100729,221537,1.00 FD61D6A8FF03F816,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100729,120751,20100803,5000.00,84.467,,,,,20100729,221537,1.00 6443ECC8DA309875,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100729,120700,20100803,10000.00,103.580,4.001,,,,20100729,221537,1.00 57073947E8531096,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100729,120718,20100803,100000.00,100.750,,,,,20100729,221537,1.00 E9AC26CF30391894,D,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100729,120742,20100803,10000.00,101.693,,,,,20100729,221537,1.00 601FE231B37C1457,S,890568MH8,TOPEKA KANS REF-SER B,20091028,3.000,20190815,,,20100729,120810,20100803,10000.00,100.000,3.000,,,,20100729,221537,1.00 BCA9D1E447BBA631,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100729,120800,20100803,25000.00,91.100,5.843,,,,20100729,221537,1.00 7ACD5EE888B29274,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100729,120757,20100803,20000.00,51.351,4.000,,,,20100729,221537,1.00 233E829B34EC378C,S,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100729,120750,20100803,10000.00,101.523,1.255,,,,20100729,221537,1.00 B240ACF33B8CC554,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,120802,20100803,30000.00,101.975,4.747,,,,20100729,221537,1.00 B840BEF7D2408B9F,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100729,120758,20100803,20000.00,117.000,2.398,,,,20100729,221537,1.00 8BA1A3DA386FDB2F,S,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20100729,120430,20100803,35000.00,112.951,2.180,,,,20100729,221537,1.00 47E90D3CBF6FB3E8,S,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100729,120409,20100803,75000.00,108.415,3.000,,,,20100729,221537,1.00 2B91F21669184F3B,P,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100729,120439,20100803,20000.00,104.363,4.092,,,,20100729,221537,1.00 C0D515A24423F8E1,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100729,120623,20100729,1MM+,100.000,0.000,,,,20100729,221537,1.00 6CA486C709B313B4,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100729,120758,20100803,20000.00,117.000,,,,,20100729,221537,1.00 8B7244830595553F,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100729,120439,20100803,20000.00,107.588,,,,,20100729,221537,1.00 8F7EF2AD75E8E3DA,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,120026,20100812,150000.00,98.897,,,,,20100729,221537,1.00 B59E478ACFFC8F69,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,115646,20100812,50000.00,98.897,,,,,20100729,221537,1.00 B90F7C20CD39E3ED,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100729,120545,20100826,105000.00,99.939,,,,,20100729,221537,1.00 1940CF33DECBCDE4,D,700722PR6,PARK RAPIDS MINN REF & IMPT-CROSSOVER-SER A,20090601,3.000,20161201,,,20100729,120552,20100803,255000.00,104.165,,P,,,20100729,221537,1.00 235EC9ED94009D77,S,031303ZT0,AMHERST N Y ,20010715,4.625,20151215,,,20100729,120810,20100803,50000.00,102.601,0.251,,,,20100729,221537,1.00 0B97A12BEECFD0BE,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100729,120818,20100803,10000.00,111.105,2.630,,,,20100729,221537,1.00 533DDF0ED3D0CB55,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,120820,20100803,50000.00,102.810,3.702,,,,20100729,221537,1.00 4D2E6F9331FF4AF6,D,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100729,120000,20100810,515000.00,99.449,,,,Y,20100729,221537,1.00 DB1E00A0BB388CCE,D,031303ZT0,AMHERST N Y ,20010715,4.625,20151215,,,20100729,120810,20100803,50000.00,102.544,,,,,20100729,221537,1.00 49266F315DEEFCF0,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,120820,20100809,5000.00,102.250,5.662,,,,20100729,221537,1.00 62E32E4036172560,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,120822,20100805,15000.00,102.000,4.499,,,,20100729,221537,1.00 E6ECCEA38AE8E4E4,P,462632QX1,IPSWICH MASS REF,20060315,5.000,20161115,,,20100729,120555,20100803,100000.00,118.236,1.906,,,,20100729,221537,1.00 EC0FB15D48FE90F8,D,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100729,113400,20100729,100000.00,100.868,,,,,20100729,221537,1.00 CBFC03A0514C7EA3,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,120700,20100803,20000.00,107.938,,,,,20100729,221537,1.00 15200D52473B1644,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,120723,20100803,20000.00,108.188,,,,,20100729,221537,1.00 2098E56AC46A2930,D,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20100729,120000,20100803,50000.00,109.248,,,,,20100729,221537,1.00 6DEA8AB91626B782,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100729,120800,20100803,25000.00,100.022,,,,,20100729,221537,1.00 624969A5379FA1DD,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,120748,20100811,10000.00,101.593,4.300,,,,20100729,221537,1.00 4504335FD9BA85C7,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,115731,20100811,40000.00,92.625,,,,,20100729,221537,1.00 C03186D0D5B45BD8,D,312432TN7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20210801,Y,,20100729,120000,20100818,1MM+,99.625,,,,Y,20100729,221537,1.00 D4C58FF0AB806199,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100729,120800,20100803,30000.00,53.052,6.499,,,,20100729,221537,1.00 A6B00FB6A0C80B77,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100729,120800,20100803,45000.00,102.578,5.113,,,,20100729,221537,1.00 8F29DC979118AD21,S,456567UH7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20240501,,,20100729,120800,20100803,10000.00,89.126,6.185,,,,20100729,221537,1.00 F976355D133D8294,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,120837,20100803,25000.00,103.075,4.492,,,,20100729,221537,1.00 BD9AECF7F9964316,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100729,120835,20100803,1MM+,105.868,0.660,,,,20100729,221537,1.00 407E6FB13B13B9FE,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100729,120832,20100803,10000.00,105.875,4.908,,,,20100729,221537,1.00 D6AB0D54824C6D0B,P,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100729,120831,20100803,25000.00,103.791,3.238,,,,20100729,221537,1.00 59DA143ACF0C0A43,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,120837,20100803,25000.00,102.325,,,,,20100729,221537,1.00 111C0D7C9CE25311,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100729,120832,20100803,5000.00,111.967,1.120,,,,20100729,221537,1.00 BA2649B91B501864,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,120404,20100803,50000.00,98.127,,,,,20100729,221537,1.00 E5D2A3425875C615,D,59465HAP1,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20191115,,,20100729,120410,20100803,100000.00,103.645,,,,,20100729,221537,1.00 8FB054F86189DEFF,S,69753RBJ2,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20160801,,,20100729,120800,20100730,1MM+,81.775,3.380,,,,20100729,221537,1.00 5DB4F7E71ECCC40F,D,69753RBJ2,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20160801,,,20100729,120703,20100730,1MM+,81.775,,,,,20100729,221537,1.00 7B5D12A79A6C1520,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100729,120800,20100803,500000.00,103.345,1.000,,,,20100729,221537,1.00 FB2E8C4291AC666C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,120831,20100803,25000.00,99.550,5.033,,,,20100729,221537,1.00 98F64242168466DB,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100729,120800,20100803,25000.00,100.022,2.619,,,,20100729,221537,1.00 8D459B93EDC25367,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,120845,20100803,15000.00,99.119,6.310,,,,20100729,221537,1.00 F5A4B2A83A0BC42F,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100729,120849,20100803,25000.00,102.563,1.398,,,,20100729,221537,1.00 7372AF9164ADD7C1,S,92817QMR0,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.500,20281101,,,20100729,120600,20100803,25000.00,106.011,3.725,,,,20100729,221537,1.00 950180835ACC4DE0,P,616141J57,MOORHEAD MINN IMPT-SER C,20061215,3.500,20130201,,,20100729,120850,20100803,125000.00,105.257,1.350,,,,20100729,221537,1.00 2BEDC27958B1AE41,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,120739,20100803,1MM+,98.700,,,,,20100729,221537,1.00 927950754BC52F8C,D,312432TP2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.250,20220801,Y,,20100729,120000,20100818,1000000.00,99.625,,,,Y,20100729,221537,1.00 9477A36C718351ED,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,120858,20100803,10000.00,102.500,6.738,,,,20100729,221537,1.00 55C356C202F8307D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,120850,20100803,15000.00,99.409,5.050,,,,20100729,221537,1.00 800B49C6820952EC,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100729,120854,20100803,20000.00,89.542,6.000,,,,20100729,221537,1.00 18526A1A061AAA6B,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,120647,20100805,100000.00,99.250,,,,,20100729,221537,1.00 43835DA821B76EC6,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100729,120736,20100803,200000.00,106.750,,P,,,20100729,221537,1.00 E340340AC5AB018E,D,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,Y,,20100729,120000,20100810,250000.00,99.576,,,,Y,20100729,221537,1.00 134CB5F85130A42D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,120907,20100803,80000.00,102.742,4.646,,,,20100729,221537,1.00 799E30CC1F1DA907,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,120902,20100803,50000.00,102.213,4.459,,,,20100729,221537,1.00 551DBEAFD6CBC5A0,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100729,120035,20100803,280000.00,86.314,6.254,,,,20100729,221537,1.00 F4CE201648A82080,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100729,120909,20100803,10000.00,112.005,2.450,,,,20100729,221537,1.00 76637845EB9256EB,S,318063JW5,FINNEYTOWN OHIO LOC SCH DIST ,19970401,6.150,20111201,,,20100729,120851,20100803,30000.00,106.884,0.921,,,,20100729,221537,1.00 DE47144BD5ADE988,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,120900,20100803,255000.00,110.155,3.436,,,,20100729,221537,1.00 441ABBF863F2359F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,120837,20100803,10000.00,77.080,5.130,,,,20100729,221537,1.00 C340D9BFB01AE474,S,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100729,120911,20100803,50000.00,109.123,1.145,,,,20100729,221537,1.00 DCDD976848EFE6F2,S,91417KLZ2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.625,20220601,,,20100729,120700,20100803,1000000.00,119.280,3.110,,,,20100729,221537,1.00 BC451E2FDB9415EF,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100729,120539,20100803,25000.00,99.500,5.036,,,,20100729,221537,1.00 7634F5E1B41703BD,S,365136LC2,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20130501,,,20100729,120646,20100803,50000.00,110.485,1.110,,,,20100729,221537,1.00 7E38CFFB04E18A3E,S,790399ED7,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20231001,,,20100729,120913,20100803,30000.00,105.143,3.273,,,,20100729,221537,1.00 1FCE7E54C6091C2C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,120848,20100803,50000.00,64.800,,,,,20100729,221537,1.00 6621B7069E0B0E34,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,120902,20100810,50000.00,107.764,3.090,,,,20100729,221537,1.00 45D65440FAA69DAA,S,240463BJ7,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20200401,,,20100729,120902,20100803,25000.00,58.269,5.669,,,,20100729,221537,1.00 E65550730EDE0F34,D,318063JW5,FINNEYTOWN OHIO LOC SCH DIST ,19970401,6.150,20111201,,,20100729,120851,20100803,30000.00,106.789,,,,,20100729,221537,1.00 9DDA243846EE3BEF,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100729,120600,20100802,100000.00,104.399,0.300,,,,20100729,221537,1.00 3210B94AC071AAE5,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100729,120400,20100803,200000.00,121.592,2.700,,,,20100729,221537,1.00 05F51C03805E9CBB,D,318063JW5,FINNEYTOWN OHIO LOC SCH DIST ,19970401,6.150,20111201,,,20100729,120851,20100803,30000.00,106.774,,,,,20100729,221537,1.00 D3BB78FA77A2B781,D,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100729,120911,20100803,50000.00,108.123,,,,,20100729,221537,1.00 3E5419CD4F420FB3,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100729,120539,20100803,25000.00,100.000,,,,,20100729,221537,1.00 306C4588950072D1,D,312432TT4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.900,20260801,Y,,20100729,120000,20100818,1000000.00,99.500,,,,Y,20100729,221537,1.00 E603005C822E29F8,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,120909,20100810,50000.00,105.907,,,,,20100729,221537,1.00 CA833CB9AD83B0F9,D,240463BJ7,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20200401,,,20100729,120902,20100803,25000.00,58.019,,,,,20100729,221537,1.00 AA4115408B0D70AE,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,120900,20100803,255000.00,110.056,,,,,20100729,221537,1.00 21A396F1ED91111E,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20100729,120839,20100803,200000.00,115.557,,,,,20100729,221537,1.00 F7F24309178E6286,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100729,120900,20100803,25000.00,105.007,3.735,,,,20100729,221537,1.00 92491532230B605D,P,725894DB2,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20250801,,,20100729,120900,20100803,15000.00,103.386,4.241,,,,20100729,221537,1.00 A8501C072A718822,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100729,120921,20100803,25000.00,72.845,3.250,,,,20100729,221537,1.00 2FEE784E24064BC4,P,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100729,120920,20100803,25000.00,108.912,2.330,,,,20100729,221537,1.00 C72D855DF73C6858,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100729,120920,20100803,45000.00,100.000,3.999,,,,20100729,221537,1.00 EE8914EE30488F11,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100729,120921,20100803,25000.00,71.845,,,,,20100729,221537,1.00 808AB9D47F9F11AD,D,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100729,120920,20100803,25000.00,109.412,,,,,20100729,221537,1.00 EED38AAF921D3600,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100729,120920,20100803,45000.00,99.078,,,,,20100729,221537,1.00 96B4ECDA89EC0E09,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100729,120914,20100803,50000.00,102.950,2.743,,,,20100729,221537,1.00 BB2C99F2B3B13E01,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100729,120618,20100803,20000.00,98.400,,,,,20100729,221537,1.00 7F8BFDE3AF9F712C,D,790399ED7,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20231001,,,20100729,120921,20100803,30000.00,104.142,,,,,20100729,221537,1.00 A365A2BF01A144E4,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100729,120933,20100803,10000.00,112.005,2.450,,,,20100729,221537,1.00 D0BB52EFAEFFBDB5,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100729,120900,20100803,50000.00,107.125,3.450,,,,20100729,221537,1.00 C260E9149558DAB6,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,120916,20100830,30000.00,99.500,4.538,,,,20100729,221537,1.00 AD4FB8DC4823DC17,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,120800,20100803,1MM+,98.750,5.094,,,,20100729,221537,1.00 C3D50DCE3129F40B,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,120924,20100810,20000.00,107.764,3.090,,,,20100729,221537,1.00 99E5A6A1CCF386F3,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100729,120900,20100803,100000.00,105.613,0.470,,,,20100729,221537,1.00 BAFF9D109BBF8E74,P,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,115910,20100803,250000.00,91.725,5.784,,,,20100729,221537,1.00 FD29583D1B33B3FB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,120902,20100803,50000.00,100.213,,,,,20100729,221537,1.00 541C5D2C80A6F31C,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,120916,20100830,30000.00,99.500,,,,,20100729,221538,1.00 89394D3E9F24EDF5,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,120932,20100810,20000.00,105.907,,,,,20100729,221538,1.00 EB46AA773C5E890F,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100729,120633,20100803,100000.00,105.613,,,,,20100729,221538,1.00 20455F2AB94FAEAA,P,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100729,120900,20100803,15000.00,82.417,5.816,,,,20100729,221538,1.00 F8964ACEA70C6BD1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,120936,20100805,15000.00,102.000,6.318,,,,20100729,221538,1.00 2DD3984CC78316F4,S,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100729,120905,20100803,50000.00,110.725,4.200,,,,20100729,221538,1.00 7994DE09E513B3E6,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,120616,20100812,10000.00,99.147,3.100,,,,20100729,221538,1.00 C167D09141FE8337,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100729,120926,20100803,30000.00,40.671,4.000,,,,20100729,221538,1.00 11F50BF943CA908F,D,114894KF4,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20191001,,,20100729,120821,20100803,50000.00,106.755,,,,,20100729,221538,1.00 0816560079312462,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100729,120800,20100729,1MM+,100.000,0.000,,,,20100729,221538,1.00 3544E50D726580C2,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,120936,20100803,50000.00,95.250,5.089,,,,20100729,221538,1.00 BEECF3EC6A95ECCB,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100729,120000,20100810,400000.00,98.908,,,,,20100729,221538,1.00 5EEC9EA0D4576BAD,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100729,120600,20100803,400000.00,120.852,3.384,,,,20100729,221538,1.00 B69BC0B76CE6A9C5,S,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,,,20100729,120859,20100803,250000.00,100.122,1.501,,,,20100729,221538,1.00 0D86BACCAFD73256,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,120931,20100803,640000.00,107.850,3.844,,,,20100729,221538,1.00 903B4D5F17AEEB46,D,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100729,120929,20100803,500000.00,103.139,,,,,20100729,221538,1.00 A4CB3B95A9FCCCFB,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20100729,120900,20100803,25000.00,104.222,4.443,,,,20100729,221538,1.00 D20CB0B9EAE06F10,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100729,120844,20100803,20000.00,107.460,,,,,20100729,221538,1.00 241D43189AB4DEAC,D,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100729,120938,20100803,5000.00,113.682,,,,,20100729,221538,1.00 954919D9876438AD,P,181234A62,CLARK CNTY WASH SCH DIST ,20040315,5.000,20150601,,,20100729,120800,20100803,70000.00,112.971,1.500,,,,20100729,221538,1.00 4C66EBDFB8AB0544,S,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20100729,120946,20100803,15000.00,108.975,0.441,,,,20100729,221538,1.00 9895B8DCFF5E63A4,P,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100729,120912,20100803,150000.00,102.904,0.461,,,,20100729,221538,1.00 0504910B42A7989F,P,92817FWF9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20140801,,,20100729,120800,20100803,40000.00,105.330,0.619,,,,20100729,221538,1.00 BAA1F5E9E547CC6C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,105600,20100803,1MM+,86.310,,,,,20100729,221538,1.00 3E17117F32226478,D,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20100729,120946,20100803,15000.00,108.475,,,,,20100729,221538,1.00 D75E2AE845469182,S,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20100729,120900,20100803,300000.00,108.950,1.887,,,,20100729,221538,1.00 5EE66523C67953D8,S,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100729,120943,20100803,5000.00,113.683,0.800,,,,20100729,221538,1.00 46E030F298016388,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,120950,20100803,50000.00,98.901,4.574,,,,20100729,221538,1.00 DB858E1389509916,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100729,120950,20100730,5000.00,94.750,5.402,,,,20100729,221538,1.00 F4A4F40BECC95F0F,S,654812HF6,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,4.500,20260301,,,20100729,120954,20100803,10000.00,101.226,4.250,,,,20100729,221538,1.00 053AEBA831AF9000,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100729,120953,20100803,25000.00,94.089,5.134,,,,20100729,221538,1.00 E89CF2617620CD03,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100729,120901,20100803,1MM+,104.845,4.300,,,,20100729,221538,1.00 6EA59653110BB541,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100729,120956,20100803,5000.00,107.773,2.710,,,,20100729,221538,1.00 49674C5356FBEA24,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,120859,20100803,255000.00,110.056,,,,,20100729,221538,1.00 3DB972EFFCD57A37,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100729,120243,20100803,280000.00,86.907,6.200,,,,20100729,221538,1.00 FFE2F84FA35B5CD4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,121001,20100805,100000.00,102.000,4.744,,,,20100729,221538,1.00 76AAF1ED1533EF1D,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100729,120924,20100803,300000.00,107.257,3.124,,,,20100729,221538,1.00 439DAC58D2507A1E,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100729,121001,20100803,10000.00,99.960,4.502,,,,20100729,221538,1.00 11BE603D2E6A1967,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,121004,20100803,50000.00,66.660,7.927,,,,20100729,221538,1.00 C9ECDB79D5674271,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100729,120900,20100803,5000.00,105.773,,,,,20100729,221538,1.00 6A8165ADE36336C8,P,64988TCR7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,3.625,20111201,,,20100729,121005,20100803,20000.00,102.525,1.693,,,,20100729,221538,1.00 47B193810250D63A,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100729,121002,20100803,10000.00,104.682,4.150,,,,20100729,221538,1.00 25988FA3BB74CAFE,P,517696S84,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20141001,,,20100729,120957,20100803,250000.00,105.206,1.699,,,,20100729,221538,1.00 379F8CDA6C411CF8,S,540261FW9,LODI CALIF UNI SCH DIST ,20020601,5.000,20260801,,,20100729,121008,20100803,50000.00,102.865,3.051,,,,20100729,221538,1.00 E1EE6AE077049E44,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100729,121002,20100730,60000.00,116.736,1.989,,,,20100729,221538,1.00 814C4CD251640E78,D,540261FW9,LODI CALIF UNI SCH DIST ,20020601,5.000,20260801,,,20100729,120956,20100803,50000.00,102.215,,,,,20100729,221538,1.00 8794F2178803D5DE,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100729,120800,20100803,250000.00,101.667,4.200,,,,20100729,221538,1.00 150F353E0DC510CF,P,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20100729,121002,20100803,25000.00,104.922,1.249,,,,20100729,221538,1.00 28A3273F9498CF04,P,759836GF0,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20250601,,,20100729,121005,20100803,10000.00,97.510,5.243,,,,20100729,221538,1.00 2A1529D5D9AD2E23,P,787889SN5,ST CHARLES MO SCH DIST SER B,20030415,5.000,20200301,,,20100729,120836,20100803,150000.00,110.965,0.700,,,,20100729,221538,1.00 F6278D0A11072AD5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,121004,20100811,100000.00,95.406,4.550,,,,20100729,221538,1.00 3F7AB2E2DF86FC40,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100729,120800,20100803,20000.00,107.210,,,,,20100729,221538,1.00 B5013AE08F3BFD81,D,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20100729,121002,20100803,25000.00,105.172,,,,,20100729,221538,1.00 CA600378DA04051B,D,759836GF0,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20250601,,,20100729,121005,20100803,10000.00,98.000,,,,,20100729,221538,1.00 A368B75313F3610F,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,121000,20100803,255000.00,109.996,,,,,20100729,221538,1.00 2C6001FE143E224D,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100729,120905,20100803,300000.00,106.257,,,,,20100729,221538,1.00 E47A68332CF1E633,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100729,120912,20100803,50000.00,100.575,,,,,20100729,221538,1.00 685CFD40DB3EB89C,D,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100729,120903,20100803,50000.00,110.350,,,,,20100729,221538,1.00 2ABC0CDA2CECB333,D,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100729,120902,20100803,50000.00,110.475,,,,,20100729,221538,1.00 4CA54835604FBCE2,D,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100729,120955,20100802,150000.00,98.500,,,,,20100729,221538,1.00 687BB7DF43CCEE09,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100729,121001,20100803,60000.00,37.184,,,,,20100729,221538,1.00 16363CE7F1070252,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,121008,20100803,25000.00,102.105,4.573,,,,20100729,221538,1.00 7650C04440E16739,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100729,121016,20100803,10000.00,106.856,4.221,,,,20100729,221538,1.00 8E691F193A722FA5,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100729,121018,20100803,30000.00,98.120,5.299,,,,20100729,221538,1.00 D6ED2592B9AEA128,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100729,121016,20100803,10000.00,105.356,,,,,20100729,221538,1.00 DFEA26FD86F312BC,P,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100729,121023,20100803,50000.00,104.410,3.104,,,,20100729,221538,1.00 6FE7226F05465A73,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100729,120700,20100803,75000.00,87.297,5.050,,,,20100729,221538,1.00 57478FD575C10509,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100729,120949,20100803,200000.00,106.825,,S,,,20100729,221538,1.00 04CCBCC27116331D,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100729,121010,20100803,20000.00,99.071,,,,,20100729,221538,1.00 C9A86CFE3FE362CC,D,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100729,121023,20100803,50000.00,104.910,,,,,20100729,221538,1.00 7E61B35D99AF89B5,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,120448,20100812,1MM+,100.686,,,,,20100729,221538,1.00 D2CFACD0BE15C340,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100729,121023,20100803,200000.00,107.825,1.935,,,,20100729,221538,1.00 8CF5678D11968564,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100729,121024,20100803,20000.00,100.000,4.895,,,,20100729,221538,1.00 B9882EFC7B07D2FB,P,677521CJ3,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,4.000,20150901,,,20100729,121000,20100803,300000.00,111.355,1.659,,,,20100729,221538,1.00 1EEBA7E8772DF63A,D,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,120454,20100803,1MM+,109.250,,,,,20100729,221538,1.00 CD0F110BED54C90E,P,242205DV1,DEADWOOD S D CTFS PARTN REF-SER 2005,20051215,5.000,20201101,,,20100729,120900,20100806,20000.00,99.000,5.126,,,,20100729,221538,1.00 949D2DAFF83968FE,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,121030,20100803,25000.00,101.444,5.140,,,,20100729,221538,1.00 D41207A5EF9A878F,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,120940,20100812,20000.00,99.147,3.100,,,,20100729,221538,1.00 1BA17FD7E9884E8F,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,120642,20100805,250000.00,98.875,,S,,,20100729,221538,1.00 36C0E8E6E3431411,D,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100729,120503,20100803,1MM+,115.975,,P,,,20100729,221538,1.00 9E966DDD3896A3DF,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100729,120937,20100803,1MM+,109.636,1.550,,,,20100729,221538,1.00 A51BB2596934CA0E,P,840071AJ3,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20140915,,,20100729,120945,20100802,35000.00,112.000,1.953,,,,20100729,221538,1.00 E8AE27B03A094949,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,120954,20100805,25000.00,99.990,5.000,,,,20100729,221538,1.00 C972A17C7DFF8CC2,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100729,120957,20100803,10000.00,105.290,4.214,,,,20100729,221538,1.00 E4E2FF3365967D71,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,121030,20100803,25000.00,100.444,,,,,20100729,221538,1.00 0ACF3805657BDA42,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100729,120102,20100803,350000.00,104.940,,,,,20100729,221538,1.00 4B18B5298F2C78C5,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100729,121040,20100803,35000.00,27.657,5.829,,,,20100729,221538,1.00 83B97898F8238029,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100729,121041,20100803,25000.00,105.547,1.502,,,,20100729,221538,1.00 543D8D0DBA78637D,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,1000000.00,100.221,4.970,,,Y,20100729,221538,1.00 6EC66251834FE83C,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,,,20100729,120900,20100803,300000.00,106.197,,,,,20100729,221538,1.00 55E7BE8552B85DE7,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100729,121028,20100811,50000.00,102.248,2.512,,,,20100729,221538,1.00 BBAE195691E4AA08,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100729,121031,20100803,10000.00,112.164,2.474,,,,20100729,221538,1.00 3E7E3E82F9F9206F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,121011,20100805,100000.00,101.929,5.000,,,,20100729,221538,1.00 27B55D782F07EC0D,D,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100729,120950,20100803,75000.00,99.989,,,,,20100729,221538,1.00 5FB3C9A8997321BD,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,121046,20100825,15000.00,102.250,5.890,,,,20100729,221538,1.00 39468E5F92C354E6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,121046,20100803,20000.00,102.836,6.048,,,,20100729,221538,1.00 256192ADA6B618F8,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,121048,20100803,15000.00,104.000,6.052,,,,20100729,221538,1.00 1E87926F547C614C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,121049,20100803,5000.00,103.500,6.015,,,,20100729,221538,1.00 D5BFB9456B1785F0,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100729,121044,20100803,10000.00,101.750,4.342,,,,20100729,221538,1.00 B107E6886B549D7F,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100729,121018,20100803,30000.00,99.370,,,,,20100729,221538,1.00 02C64B67C97FB7B8,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,121052,20100811,5000.00,103.383,4.823,,,,20100729,221538,1.00 CDE2EB6CB0D0386C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,121053,20100803,10000.00,103.500,6.015,,,,20100729,221538,1.00 D61CCA59EDF8F0EA,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,400000.00,100.221,4.970,,,Y,20100729,221538,1.00 E350877B2D113779,S,114894KF4,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20191001,,,20100729,121049,20100805,50000.00,108.151,2.903,,,,20100729,221538,1.00 45328A281AEDBDB0,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100729,121050,20100803,15000.00,114.911,,,,,20100729,221538,1.00 9B291301096F5F0B,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100729,121050,20100803,15000.00,116.911,3.850,,,,20100729,221538,1.00 88534A3A04DCBA84,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,121054,20100803,10000.00,104.780,4.650,,,,20100729,221538,1.00 7338FACF8EE7012C,P,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20100729,121028,20100803,25000.00,103.125,5.581,,,,20100729,221538,1.00 91B9A47022E8C484,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,121002,20100803,200000.00,104.539,2.550,,,,20100729,221538,1.00 72E5027CDE17E2DC,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100729,121051,20100803,50000.00,43.797,5.400,,,,20100729,221538,1.00 FB1D8049CF0A1A86,P,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100729,121000,20100803,500000.00,106.674,3.330,,,,20100729,221538,1.00 7EDB72B8D1E82B8C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,121054,20100803,10000.00,102.780,,,,,20100729,221538,1.00 CC6F357C63994779,D,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100729,120937,20100803,75000.00,100.114,,,,,20100729,221538,1.00 F118CB3C54C799E9,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,121045,20100820,40000.00,100.500,4.312,,,,20100729,221538,1.00 8E472AD9BE255373,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,121049,20100803,150000.00,102.325,4.315,,,,20100729,221538,1.00 E5783506899D5A65,P,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100729,121052,20100803,50000.00,100.708,3.359,,,,20100729,221538,1.00 E9E988E01DE4705B,S,341150MD9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,4.125,20120701,,,20100729,121053,20100803,15000.00,105.850,1.026,,,,20100729,221538,1.00 E0C5DA13879D0CC0,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,600000.00,100.221,4.970,,,Y,20100729,221538,1.00 2502C9D4290358D5,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100729,121033,20100803,25000.00,88.000,5.938,,,,20100729,221538,1.00 F355F14D67A60FC2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,121105,20100803,25000.00,97.575,5.150,,,,20100729,221538,1.00 120B93AAF8D45C6C,S,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100729,121107,20100803,20000.00,108.449,1.580,,,,20100729,221538,1.00 5381E8FB2F5553DA,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100729,121107,20100803,10000.00,103.500,4.462,,,,20100729,221538,1.00 E2293E314CD1A554,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,121105,20100803,25000.00,95.700,,,,,20100729,221538,1.00 E2093FB0487C9646,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,121053,20100803,100000.00,109.932,,,,,20100729,221538,1.00 9686B8F972BA3FFB,S,165573MF0,CHESTER CNTY PA ,20011115,5.500,20181115,,,20100729,121100,20100803,200000.00,106.819,0.177,,,,20100729,221538,1.00 4CCE73C142E63260,S,797398EB6,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.926,20120815,,,20100729,121105,20100803,25000.00,105.390,2.200,,,,20100729,221538,1.00 C26453D104728B75,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100729,121104,20100803,15000.00,95.750,4.826,,,,20100729,221538,1.00 15DD3B65D7573DB2,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100729,121056,20100803,10000.00,107.000,4.076,,,,20100729,221538,1.00 0CC9F7634FCA15CE,P,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100729,121059,20100803,10000.00,105.835,4.207,,,,20100729,221538,1.00 DE40C322BD76B36D,S,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20100729,121049,20100803,25000.00,110.537,1.570,,,,20100729,221538,1.00 C5F6DB3B411A8792,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100729,121100,20100802,100000.00,111.444,0.763,,,,20100729,221538,1.00 B9DCFD29E619DE33,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,120547,20100803,200000.00,104.479,,,,,20100729,221538,1.00 66521312D80FD3A7,P,182324MB6,CLARKSTOWN N Y CENT SCH DIST ,20030415,3.125,20101015,,,20100729,121000,20100803,100000.00,100.430,0.962,,,,20100729,221538,1.00 2D943B0916D16C02,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100729,121108,20100803,20000.00,100.000,4.998,,,,20100729,221538,1.00 17040D056B1D2AA4,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100729,121113,20100803,20000.00,100.000,4.998,,,,20100729,221538,1.00 315F0EA5701E7A52,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,121116,20100825,25000.00,102.250,5.890,,,,20100729,221538,1.00 CD3A39938E3B93E9,D,797398EB6,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.926,20120815,,,20100729,121105,20100803,25000.00,104.853,,,,,20100729,221538,1.00 BB25837B28F6F8F9,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100729,121121,20100803,10000.00,94.670,4.859,,,,20100729,221538,1.00 8D8F465DDB719786,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100729,121109,20100811,25000.00,102.248,2.512,,,,20100729,221538,1.00 F99A8D1A116B795E,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,121111,20100816,25000.00,101.765,4.848,,,,20100729,221538,1.00 A66060C6E8CF087D,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100729,121115,20100803,25000.00,106.500,3.343,,,,20100729,221538,1.00 BC8A515AB640E70C,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100729,120758,20100803,230000.00,109.100,2.136,,,,20100729,221538,1.00 AB081A674C200DD0,D,292521CH2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.375,20200401,Y,,20100729,120000,20100810,355000.00,98.981,,,,,20100729,221538,1.00 4FE1D316D6834A95,S,967171NQ8,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20270201,,,20100729,120922,20100803,15000.00,110.171,3.250,,,,20100729,221538,1.00 76BF480D63F6F0D3,P,601311DL4,MILLSTONE TWP N J SCH DIST REF,20050515,5.000,20110315,,,20100729,120600,20100802,150000.00,102.611,0.765,,,,20100729,221538,1.00 F529723D2D234911,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,121119,20100803,55000.00,104.250,6.591,,,,20100729,221538,1.00 EDB16864A72201D5,D,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20100729,121012,20100803,25000.00,105.173,,,,,20100729,221538,1.00 DB0C5FB617E901B3,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100729,120900,20100802,5000.00,102.311,4.499,,,,20100729,221538,1.00 35CCF4725BF2D126,P,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100729,121054,20100803,70000.00,103.250,5.136,,,,20100729,221538,1.00 3F4BC9BC7DA28AF1,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100729,121000,20100811,50000.00,99.873,,,,,20100729,221538,1.00 1C75B88ABF79E276,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100729,121025,20100811,50000.00,99.998,,,,,20100729,221538,1.00 75333794E661E78F,D,913407DP4,UNIVERSAL CITY TEX ,20100801,3.000,20170815,Y,,20100729,121030,20100817,5000.00,102.000,,,,,20100729,221538,1.00 163A69F7B8DC328C,D,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100729,121035,20100803,25000.00,104.841,,,,,20100729,221538,1.00 FD053870D4B1B21D,P,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100729,121133,20100802,40000.00,93.750,5.123,,,,20100729,221538,1.00 998A1598EB74C37A,S,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100729,121125,20100803,85000.00,41.587,0.686,,,,20100729,221538,1.00 D7DE718DB812E8A1,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100729,121124,20100803,100000.00,125.623,1.438,,,,20100729,221538,1.00 98C69C0843589853,S,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100729,120826,20100810,1MM+,100.373,2.340,,,,20100729,221538,1.00 60C97F11C894144A,D,709181AV3,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20230701,,,20100729,121034,20100803,25000.00,85.875,,,,,20100729,221538,1.00 B9E14A82CFA77459,D,07201RBU5,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.200,20200901,,,20100729,120900,20100803,40000.00,100.741,,,,,20100729,221538,1.00 11C5FA08E6887F54,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,121142,20100803,10000.00,105.000,6.313,,,,20100729,221538,1.00 73614E655892BE0C,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,121143,20100803,50000.00,100.000,4.999,,,,20100729,221538,1.00 433E4E6D6035EF7E,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,121135,20100805,10000.00,101.805,6.000,,,,20100729,221538,1.00 3DBA955B48E3B12A,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100729,121134,20100803,5000.00,104.000,4.501,,,,20100729,221538,1.00 38800360E86E04A9,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,120800,20100811,50000.00,99.750,4.519,,,,20100729,221538,1.00 A0EB0B1FAF19AB57,P,040649KB0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20120701,,,20100729,120331,20100802,200000.00,108.064,0.748,,,,20100729,221538,1.00 C3F500DAE959D13A,P,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100729,120502,20100802,150000.00,105.246,0.471,,,,20100729,221538,1.00 062F83CE273E8FA1,P,812643ED2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.250,20110301,,,20100729,120736,20100803,185000.00,102.723,0.523,,,,20100729,221538,1.00 867B1D76ACCA28C3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,121134,20100803,40000.00,97.575,5.150,,,,20100729,221538,1.00 9B68B0BD494FF594,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100729,120900,20100802,150000.00,103.018,0.440,,,,20100729,221538,1.00 E21610687529E97A,P,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20100729,121128,20100730,15000.00,100.386,2.820,,,,20100729,221538,1.00 F5ECF86747C8F8E8,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,120824,20100811,50000.00,99.750,,,,,20100729,221538,1.00 137EF51A44549733,D,797398EB6,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.926,20120815,,,20100729,121113,20100803,25000.00,104.696,,,,,20100729,221538,1.00 6DF012EC0353E6B1,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100729,121124,20100803,100000.00,124.501,,,,,20100729,221538,1.00 C27E0AE3461B1D12,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,121134,20100803,40000.00,95.700,,,,,20100729,221538,1.00 D213423CAE024271,D,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20100729,121128,20100730,15000.00,100.553,,,,,20100729,221538,1.00 FA0CD5347A373265,D,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20100729,121128,20100730,15000.00,100.553,,,,,20100729,221538,1.00 E0D0862DCD9D3AF3,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100729,121106,20100803,50000.00,105.111,,,,,20100729,221538,1.00 0AFA44E7585AF731,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,121100,20100803,15000.00,108.708,3.886,,,,20100729,221538,1.00 C048AEB221087F07,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,121140,20100817,5000.00,102.100,5.205,,,,20100729,221538,1.00 1E08881D775F1A54,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,121142,20100816,50000.00,104.912,5.590,,,,20100729,221538,1.00 D607CC16FC2D98C7,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100729,121000,20100803,400000.00,121.280,3.350,,,,20100729,221538,1.00 501EFAA19BA5C1D2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,121142,20100816,50000.00,103.412,,,,,20100729,221538,1.00 0421C31C74058D08,D,709181AV3,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20230701,,,20100729,120628,20100803,25000.00,86.125,,,,,20100729,221538,1.00 13A8B7A15C0F62E0,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20100729,121042,20100803,25000.00,110.437,,,,,20100729,221538,1.00 95A1624F21EBDCE0,P,400442FJ3,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20211015,,,20100729,121134,20100803,50000.00,113.773,3.780,,,,20100729,221538,1.00 1DD48C7810A682B7,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,121154,20100803,50000.00,100.000,4.999,,,,20100729,221538,1.00 BCCAF54C2151330C,S,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20100729,121141,20100803,25000.00,108.699,1.900,,,,20100729,221538,1.00 A3045B6B75A263BC,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,121054,20100803,30000.00,101.021,4.000,,,,20100729,221538,1.00 014B58CF73882B5D,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100729,120948,20100803,20000.00,98.500,5.119,,,,20100729,221538,1.00 4B55640CCA89A61F,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100729,121115,20100803,1MM+,104.986,7.250,,,,20100729,221538,1.00 3F58DA5AD41C6AB9,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,121142,20100805,45000.00,101.017,4.250,,,Y,20100729,221538,1.00 8DCFFC2C59EB36D9,S,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20100729,121100,20100803,20000.00,108.004,0.939,,,,20100729,221538,1.00 ED36662126CC7180,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100729,121200,20100803,10000.00,89.175,5.267,,,,20100729,221538,1.00 6127AC73DDA5E1D7,P,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100729,121156,20100803,75000.00,94.085,4.075,,,,20100729,221538,1.00 0AF30C1F658BEB82,S,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100729,121200,20100803,150000.00,100.000,3.750,,,,20100729,221538,1.00 ED5C1CE62B3AB684,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100729,121200,20100803,15000.00,98.245,,,,,20100729,221538,1.00 22259C55EEDB5A8A,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100729,121200,20100803,15000.00,99.995,4.000,,,,20100729,221538,1.00 534E62EAFC73C5A7,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100729,121159,20100803,270000.00,109.522,3.689,,,,20100729,221538,1.00 30BB7EB7EBC3FF23,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,121152,20100803,50000.00,101.500,4.910,,,,20100729,221538,1.00 4DB90F41957AA4EE,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,121156,20100803,35000.00,105.412,3.621,,,,20100729,221538,1.00 437241014F82516A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,121205,20100803,50000.00,100.000,4.498,,,,20100729,221538,1.00 8CBFBC974B646E53,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100729,121159,20100803,270000.00,108.522,,,,,20100729,221538,1.00 6F3E9B253DCD86A0,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100729,121100,20100810,10000.00,97.058,5.203,,,,20100729,221538,1.00 1A9E0171FAB65922,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20100729,121108,20100803,150000.00,105.998,0.501,,,,20100729,221538,1.00 F1EDA2DBFE467022,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,121154,20100811,25000.00,95.406,4.550,,,,20100729,221538,1.00 B9899E7F9AD36ABC,S,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100729,121200,20100803,20000.00,104.697,3.355,,,,20100729,221538,1.00 F2FAEAD404269138,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100729,121100,20100811,25000.00,99.748,,,,,20100729,221538,1.00 78600ADF5214A7A3,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100729,121105,20100811,25000.00,99.998,,,,,20100729,221538,1.00 E6C93920A8E0C4E2,D,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100729,121026,20100803,120000.00,114.325,,S,,,20100729,221538,1.00 E6195D8EEE3FBDCE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,121215,20100803,50000.00,100.000,4.498,,,,20100729,221538,1.00 95C15ACE325B1E12,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100729,121204,20100803,10000.00,106.858,1.680,,,,20100729,221538,1.00 59510C4179641D9F,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100729,121159,20100803,10000.00,111.529,3.092,,,,20100729,221538,1.00 2873C0EC07BD678B,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,120812,20100803,100000.00,110.156,3.436,,,,20100729,221538,1.00 D1774D5096553B47,P,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100729,121155,20100803,20000.00,98.650,4.495,,,,20100729,221538,1.00 F2AF7C03D0CE6B39,P,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20100729,120749,20100802,150000.00,102.590,0.525,,,,20100729,221538,1.00 B5F28F2A05641630,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100729,121206,20100803,10000.00,111.429,,,,,20100729,221538,1.00 49437B59D8352688,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100729,121159,20100803,10000.00,111.429,,,,,20100729,221538,1.00 90C63AF0EBBD6FCE,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100729,121213,20100803,100000.00,101.800,4.762,,,,20100729,221538,1.00 ACB2644C76CBB35A,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100729,120918,20100729,1MM+,100.000,,,,,20100729,221538,1.00 5693A500005A4ECE,P,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100729,121209,20100804,100000.00,93.122,5.238,,,,20100729,221538,1.00 03AF468934DD680C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,121210,20100803,15000.00,100.375,4.436,,,,20100729,221538,1.00 889E98D1E2C66B62,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100729,121153,20100803,100000.00,100.750,3.196,,,,20100729,221538,1.00 6E0F2E3893F18E58,S,43232VLQ2,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.375,20120701,,,20100729,121215,20100803,25000.00,103.930,1.286,,,,20100729,221538,1.00 CB34DB18D2ABEB5B,D,154123VH3,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20191001,,,20100729,120541,20100803,15000.00,101.846,,,,,20100729,221538,1.00 956AE5ACFDDEBBFF,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100729,121223,20100803,10000.00,99.030,5.084,,,,20100729,221538,1.00 20A397CE0CBEC6CA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,121214,20100803,15000.00,106.250,5.328,,,,20100729,221538,1.00 68561FC672AF13E9,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100729,121056,20100803,90000.00,98.775,,S,,,20100729,221538,1.00 33698B01CB22DDF4,S,451888CS8,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-AMOCO OIL CO PROJ,19941101,,20121101,,,20100729,121011,20100729,100000.00,100.000,,,,,20100729,221538,1.00 3EC34B315712CFC8,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,121234,20100804,50000.00,102.250,6.003,,,,20100729,221538,1.00 1791A312DD9C4A53,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100729,121215,20100803,100000.00,101.000,3.374,,,,20100729,221538,1.00 C16CD7F9C4491F7D,S,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100729,121233,20100803,10000.00,103.350,2.578,,,,20100729,221538,1.00 7BEF197C77FFFB83,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,120949,20100803,200000.00,104.539,,,,,20100729,221538,1.00 EA8112B9A8FB725D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,121230,20100811,25000.00,95.167,4.560,,,,20100729,221538,1.00 0E471D7347AE804F,S,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100729,121231,20100803,100000.00,109.309,2.206,,,,20100729,221538,1.00 E184FEFD194CA708,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,121230,20100811,25000.00,93.417,,,,,20100729,221538,1.00 62EE838EC735469F,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100729,121231,20100803,100000.00,108.059,,,,,20100729,221538,1.00 C2EBB05B9D5C53AB,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100729,121200,20100803,10000.00,78.818,6.295,,,,20100729,221538,1.00 EF81D0C192D7EB7D,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,121240,20100811,10000.00,100.977,4.875,,,,20100729,221538,1.00 F28F7AD1E25AE801,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,121241,20100804,10000.00,102.000,6.029,,,,20100729,221538,1.00 60A7E21C01408B1D,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100729,121242,20100810,10000.00,101.154,2.864,,,,20100729,221538,1.00 518259AEEC145190,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100729,121204,20100803,85000.00,107.119,3.961,,,,20100729,221538,1.00 E1A0982C0B6C184B,P,696505CW4,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20140601,,,20100729,121216,20100730,20000.00,112.370,1.658,,,,20100729,221538,1.00 FB382822E1867035,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,121228,20100811,5000.00,101.593,4.300,,,,20100729,221538,1.00 2FBBB1516F0CD3F6,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100729,120923,20100803,150000.00,114.011,0.928,,,,20100729,221538,1.00 47C26F8FB5406802,D,548383HS0,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.050,20160401,,,20100729,121132,20100803,20000.00,103.823,,,,,20100729,221538,1.00 1D72CC1622F99D8B,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100729,121133,20100803,10000.00,95.010,,,,,20100729,221538,1.00 EB8D9EF0B92661E6,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100729,121216,20100803,40000.00,99.790,4.765,,,,20100729,221538,1.00 7D7B6CF448E41214,P,862811XY7,STRATFORD CONN REF,20021001,3.500,20140215,,,20100729,121237,20100803,20000.00,102.289,1.977,,,,20100729,221538,1.00 67050D74DDE9483E,P,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100729,120900,20100803,10000.00,98.644,5.220,,,,20100729,221538,1.00 2EBA16482DBF5252,S,889481PQ4,TOLLAND CONN ,20100801,2.750,20180801,Y,,20100729,121222,20100810,10000.00,102.526,2.400,,,Y,20100729,221538,1.00 55238AA31F125934,P,747045KM3,PUYALLUP WASH LTD TAX-SER A,20070430,4.750,20241201,,,20100729,121100,20100730,100000.00,105.464,3.833,,,,20100729,221538,1.00 7F02E6C6BE1330B3,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100729,121236,20100802,1000000.00,103.707,0.520,,,,20100729,221538,1.00 F870C3BBB7225420,P,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20100729,121241,20100803,50000.00,39.953,5.867,,,,20100729,221538,1.00 EF62A1F9752B07C8,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100729,121216,20100803,40000.00,99.790,,,,,20100729,221538,1.00 74DA819D24542EAB,P,64983QQM4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.125,20300701,,,20100729,121144,20100803,200000.00,71.000,8.077,,,,20100729,221538,1.00 3D4F4CDD17CCC870,D,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100729,120900,20100803,10000.00,99.143,,,,,20100729,221538,1.00 F6CA6A9A686F2F22,D,889481PQ4,TOLLAND CONN ,20100801,2.750,20180801,Y,,20100729,121222,20100810,10000.00,102.426,,,,Y,20100729,221538,1.00 023C6C1F6008A99C,D,592247FX3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20260615,,,20100729,121241,20100803,50000.00,39.953,,,,,20100729,221538,1.00 EE8DBDB4D1B8CEC3,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100729,121152,20100803,15000.00,93.716,,,,,20100729,221538,1.00 07029D42C14966CD,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100729,121242,20100803,10000.00,97.000,3.796,,,,20100729,221538,1.00 771A5FC1D4FC1BD9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,121243,20100811,10000.00,95.650,4.533,,,,20100729,221538,1.00 5FEE94BBB3C1DF17,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,121244,20100803,5000.00,97.850,4.842,,,,20100729,221538,1.00 0C51A6E959B1D92D,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100729,121251,20100803,25000.00,100.000,2.149,,,,20100729,221538,1.00 F94B864467EC66DA,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,121155,20100803,35000.00,102.786,,,,,20100729,221538,1.00 3F6CA88E8E7691ED,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,121154,20100803,35000.00,103.036,,,,,20100729,221538,1.00 F352EFECEBF6904D,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100729,121259,20100803,5000.00,101.550,4.704,,,,20100729,221538,1.00 2348B7382524CC2A,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100729,121259,20100810,10000.00,101.154,2.864,,,,20100729,221538,1.00 C2CDB1F59A5C2463,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100729,121259,20100803,10000.00,97.000,3.796,,,,20100729,221538,1.00 DC4F026E0EDAAD59,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,121300,20100811,10000.00,95.650,4.533,,,,20100729,221538,1.00 B3F7DECEE35F3E8B,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100729,121257,20100803,25000.00,110.161,3.232,,,,20100729,221538,1.00 1290000CB07FA922,S,248775TS7,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20220715,,,20100729,121034,20100803,1MM+,108.700,0.510,,,,20100729,221538,1.00 C906AB1EECE6091E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,121254,20100811,10000.00,95.406,4.550,,,,20100729,221538,1.00 D60F568FC7541289,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100729,121257,20100803,25000.00,109.161,,,,,20100729,221538,1.00 3E07FBBEBFD14547,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,121237,20100803,200000.00,101.000,3.633,,,,20100729,221538,1.00 D3753318B82B9646,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100729,121056,20100803,90000.00,98.650,,P,,,20100729,221538,1.00 AC1D1FAA1A14B172,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100729,121306,20100803,10000.00,97.170,5.202,,,,20100729,221538,1.00 1DC5B3C4D4F71EC1,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,121308,20100811,100000.00,102.883,4.885,,,,20100729,221538,1.00 494680484D3C7100,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100729,121255,20100730,50000.00,101.108,4.042,,,,20100729,221538,1.00 44CF951D54901306,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100729,120948,20100803,20000.00,99.000,,,,,20100729,221538,1.00 BAD954D980A7E27C,P,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20100729,121105,20100803,100000.00,107.103,3.936,,,,20100729,221538,1.00 3EB978E5729C2A81,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,121300,20100811,25000.00,95.406,4.550,,,,20100729,221538,1.00 ECAC043FADEE622B,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100729,121311,20100803,5000.00,101.060,4.115,,,,20100729,221538,1.00 289155AE6B64FC94,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100729,121314,20100803,10000.00,98.260,5.389,,,,20100729,221538,1.00 AA442B7122C55571,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100729,121303,20100803,25000.00,103.316,2.863,,,,20100729,221538,1.00 EE88476F5ADA250D,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100729,121206,20100803,20000.00,106.980,,,,,20100729,221538,1.00 2BF9B11051D3499D,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,120814,20100803,1000000.00,75.733,,S,,,20100729,221538,1.00 B8FF9E36C0254401,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,120812,20100803,100000.00,110.056,,,,,20100729,221538,1.00 D9576659AD0CED55,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100729,121202,20100803,20000.00,107.230,,,,,20100729,221538,1.00 DE84226F002566A3,S,983455BW5,WYOMING PA AREA SCH DIST SER A,20041101,3.250,20110701,,,20100729,121310,20100803,15000.00,101.750,1.311,,,,20100729,221538,1.00 17D72842C29384C2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100729,121311,20100803,20000.00,95.750,4.857,,,,20100729,221538,1.00 8CFE66E977B21956,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,121315,20100803,25000.00,99.997,4.000,,,,20100729,221538,1.00 8224FD9C33A45101,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,121200,20100810,150000.00,105.254,2.276,,,,20100729,221538,1.00 72D364C8FB954FE8,P,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100729,121000,20100803,550000.00,103.326,4.274,,,,20100729,221538,1.00 C08BC54497807ACF,S,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20100729,121104,20100803,1MM+,108.700,0.510,,,,20100729,221538,1.00 B362F17171EB9DF9,D,735524KE9,PORT VANCOUVER WASH SER A,20090326,4.500,20231201,,,20100729,121221,20100803,25000.00,107.533,,,,,20100729,221538,1.00 D3681EC2A2F0117D,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,121329,20100803,10000.00,103.000,5.334,,,,20100729,221538,1.00 D2AED2D73307C83A,P,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100729,121319,20100803,5000.00,101.872,2.693,,,,20100729,221538,1.00 623173C80AA10C6A,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100729,121323,20100803,10000.00,102.350,4.919,,,,20100729,221538,1.00 32C38A759BAEB4BD,S,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100729,121325,20100818,15000.00,102.500,2.689,,,,20100729,221538,1.00 C78104BB012723A5,S,236469XZ0,DANVERS MASS ,20031101,3.500,20131101,,,20100729,121333,20100803,25000.00,107.960,1.000,,,,20100729,221538,1.00 6027F4284C445266,D,45528S5L6,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20190115,,,20100729,120823,20100803,1MM+,116.050,,S,,,20100729,221538,1.00 E64AE27B30FDA94F,P,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20100729,121331,20100803,5000.00,98.250,5.404,,,,20100729,221538,1.00 C2D49B0D2050CA5D,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100729,121332,20100803,5000.00,103.335,5.044,,,,20100729,221538,1.00 F3642E34C8CEDFC9,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100729,121333,20100803,5000.00,97.450,5.723,,,,20100729,221538,1.00 1EABF522B1BBC733,D,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20100729,121331,20100803,5000.00,98.500,,,,,20100729,221538,1.00 2328A94978349161,P,41420CBM0,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.600,20170901,,,20100729,121335,20100803,10000.00,96.575,5.184,,,,20100729,221538,1.00 EA5A8DFAF2E4D9BF,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100729,120856,20100803,60000.00,100.000,4.000,,,,20100729,221538,1.00 AEEA9DF86ECC34F6,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110000,20100805,1000000.00,113.646,2.530,,,Y,20100729,221538,1.00 B43001B579ACB04D,D,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100729,121332,20100803,5000.00,103.585,,,,,20100729,221538,1.00 B8A24BF2C52FF5BD,S,876315VB5,TARRANT CNTY TEX LTD TAX,20080815,5.000,20270715,,,20100729,121300,20100803,25000.00,111.900,3.287,,,,20100729,221538,1.00 7B56B994F04B78F0,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100729,121200,20100729,1MM+,100.000,0.000,,,,20100729,221538,1.00 89FB9C991D1721C8,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100729,121333,20100803,5000.00,97.700,,,,,20100729,221538,1.00 C2B0404DE2344AE6,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100729,121338,20100803,10000.00,99.250,,,,,20100729,221538,1.00 136DBAFDDEF37281,D,41420CBM0,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.600,20170901,,,20100729,121335,20100803,10000.00,96.700,,,,,20100729,221538,1.00 A505626EE6D775FD,S,34281PHF3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,3.625,20141001,,,20100729,121331,20100803,20000.00,104.263,2.220,,,,20100729,221538,1.00 42B448F8D5403BDD,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,120900,20100803,90000.00,102.042,,,,,20100729,221538,1.00 787D559025228C60,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100729,121335,20100803,25000.00,106.063,3.640,,,,20100729,221538,1.00 9DFC1D7B87A8FA9D,P,54810CXX3,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20200515,,,20100729,121338,20100803,20000.00,108.888,3.466,,,,20100729,221538,1.00 2FEC7CD135A926E7,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100729,121300,20100730,15000.00,92.900,5.001,,,,20100729,221538,1.00 7460C034E3BE83DA,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,121309,20100811,5000.00,101.593,4.300,,,,20100729,221538,1.00 55CEEE2335858E11,P,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100729,121323,20100730,100000.00,106.781,1.646,,,,20100729,221538,1.00 D8FC78C3C90529D2,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,121342,20100803,25000.00,109.183,1.750,,,,20100729,221538,1.00 259B26403EE0EAF2,S,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20100729,103354,20100804,600000.00,100.000,0.000,,,,20100729,221538,1.00 7C60FEEC656C9C75,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100729,121349,20100803,5000.00,79.745,3.112,,,,20100729,221538,1.00 7AC0799FD617F672,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,121351,20100811,20000.00,95.650,4.533,,,,20100729,221538,1.00 1BE23E63EE0C40C3,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,121342,20100803,25000.00,108.433,,,,,20100729,221538,1.00 209C9DED76FDF5B1,D,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20100729,103354,20100804,600000.00,100.000,,,,,20100729,221538,1.00 29781D48EDF0604E,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,121350,20100810,10000.00,107.764,3.090,,,,20100729,221538,1.00 52671D4D7587ABB2,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100729,121352,20100803,5000.00,98.937,5.208,,,,20100729,221538,1.00 296B905830415A88,S,64983QQM4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.125,20300701,,,20100729,121232,20100806,200000.00,71.500,8.013,,,,20100729,221538,1.00 8BD1D758B138C958,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100729,121100,20100806,25000.00,79.415,6.840,,,,20100729,221538,1.00 82B0F41C5297E289,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,120900,20100803,100000.00,86.310,,,,,20100729,221538,1.00 3670DCABFBAC6DB3,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100729,121400,20100803,10000.00,87.190,5.738,,,,20100729,221538,1.00 017E36C8C7B6570C,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100729,121359,20100803,5000.00,108.000,4.735,,,,20100729,221538,1.00 C5FBBD7AFBEAAA85,S,844813CL7,SOUTHWEST DUBOIS CNTY IND ELEM REF-FIRST MTG,20060426,5.000,20150710,,,20100729,120900,20100803,260000.00,114.793,1.850,,,,20100729,221538,1.00 DB0AE5C3343462D2,S,648737DC5,NEW SMYRNA BEACH FLA ,20050201,3.500,20150701,,,20100729,121402,20100803,10000.00,106.740,2.050,,,,20100729,221538,1.00 24589683FF54EF83,D,648737DC5,NEW SMYRNA BEACH FLA ,20050201,3.500,20150701,,,20100729,121402,20100803,10000.00,105.490,,,,,20100729,221538,1.00 C216A6C6BA216738,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100729,120338,20100803,500000.00,107.487,,,,,20100729,221538,1.00 3564826585C5DC43,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,121407,20100803,25000.00,105.000,6.313,,,,20100729,221538,1.00 8B26C9FB925E442C,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,121408,20100811,10000.00,103.383,4.823,,,,20100729,221538,1.00 0024592BACC35712,P,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,121000,20100803,395000.00,99.000,5.090,,,,20100729,221538,1.00 82470A8839A3831B,S,047093BY4,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.500,20221201,,,20100729,121401,20100803,15000.00,100.000,3.500,,,,20100729,221538,1.00 3F84C15E7ACF6BAC,S,179027WD5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20200715,,,20100729,121359,20100803,50000.00,109.926,3.688,,,,20100729,221538,1.00 AB6AAC539A0EF64C,D,179027WD5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20200715,,,20100729,121352,20100803,50000.00,109.826,,,,,20100729,221538,1.00 F992EFE8AA59A4EA,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100729,121300,20100803,350000.00,105.171,3.970,,,,20100729,221538,1.00 34925EB350CCDE71,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,121347,20100804,25000.00,99.997,4.250,,,,20100729,221538,1.00 3E8F500EC97D3954,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100729,120155,20100802,100000.00,105.723,2.540,,,,20100729,221538,1.00 43D306D5EAFF0451,P,696667YT5,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20280801,,,20100729,121411,20100803,10000.00,99.377,4.752,,,,20100729,221538,1.00 CE17AED81BA11894,S,940157PZ7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20160601,,,20100729,121126,20100730,100000.00,118.078,1.730,,,,20100729,221538,1.00 6ED0A03024160491,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100729,121300,20100803,10000.00,94.760,,,,,20100729,221538,1.00 0D13E75E2B3D1274,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,121410,20100803,50000.00,95.300,5.083,,,,20100729,221538,1.00 2832A3930018F078,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100729,121414,20100805,25000.00,99.500,3.539,,,,20100729,221538,1.00 2D1785C821578A5D,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100729,121300,20100803,350000.00,104.941,,,,,20100729,221538,1.00 96ECDF666E8ED391,D,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20100729,121008,20100803,25000.00,105.273,,,,,20100729,221538,1.00 F64CB66922955CC6,D,696667YT5,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20280801,,,20100729,121411,20100803,10000.00,99.875,,,,,20100729,221538,1.00 E137BA7D4A7E3B6B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,121419,20100803,10000.00,100.700,4.360,,,,20100729,221538,1.00 2F3C637742ECB22D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,121418,20100803,10000.00,65.486,5.023,,,,20100729,221538,1.00 97824ACD540CB32D,D,717893VX6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20190801,Y,,20100729,110000,20100805,250000.00,105.710,,,,Y,20100729,221538,1.00 4E51E50DAFE88B41,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,121420,20100803,55000.00,100.089,4.984,,,,20100729,221538,1.00 B825D63C9A1EAA04,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100729,110000,20100805,200000.00,98.383,,,,Y,20100729,221538,1.00 C064888E7C747CB0,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,121424,20100810,10000.00,103.322,3.600,,,,20100729,221538,1.00 3BF9FB7788AB9B3A,D,717893VV0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20180801,Y,,20100729,110000,20100805,300000.00,99.603,,,,Y,20100729,221538,1.00 7E960327582BE9C3,D,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,Y,,20100729,110000,20100805,300000.00,100.909,,,,Y,20100729,221538,1.00 BB716E1F1A80FA51,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,121418,20100803,10000.00,64.736,,,,,20100729,221538,1.00 2384B354E726E3B9,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100729,121322,20100818,15000.00,99.875,,,,,20100729,221538,1.00 F85CDC8703ED3098,D,729192BU7,PLUM BORO PA SER B,20100815,3.250,20200601,Y,,20100729,121318,20100818,15000.00,100.125,,,,,20100729,221538,1.00 07471BDA92EE4EFA,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20100729,121010,20100803,25000.00,110.312,,,,,20100729,221538,1.00 7288EF1DEB51F53F,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,120000,20100810,150000.00,104.429,,P,,,20100729,221538,1.00 B353FBFFA5DF4149,S,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100729,121419,20100803,20000.00,100.000,5.399,,,,20100729,221538,1.00 5F39303A118E17EE,P,222263NH4,COUNCIL ROCK PA SCH DIST ,20080515,3.700,20191215,,,20100729,121422,20100803,50000.00,100.956,3.346,,,,20100729,221538,1.00 8AED07F12DD94123,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100729,121425,20100803,20000.00,100.000,,,,,20100729,221538,1.00 1266A29F7201653A,D,721882BP2,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20120701,,,20100729,120732,20100803,50000.00,105.958,,,,,20100729,221538,1.00 6C6F5E66C8334388,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100729,121400,20100803,35000.00,111.625,1.093,,,,20100729,221538,1.00 52AD07B23951DB4E,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100729,121433,20100803,15000.00,79.745,3.112,,,,20100729,221538,1.00 40B757447079499D,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100729,121424,20100803,20000.00,107.800,3.723,,,,20100729,221538,1.00 D3EECE1BF4E58641,P,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100729,121427,20100803,5000.00,100.760,4.485,,,,20100729,221538,1.00 BD060B95CD682ACE,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,121428,20100803,55000.00,98.127,,,,,20100729,221538,1.00 8D1E39E4A6E0D0E6,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100729,121420,20100803,5000.00,106.420,4.000,,,,20100729,221538,1.00 AD31EF23FEE9759C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100729,121421,20100803,50000.00,100.000,0.000,,,,20100729,221538,1.00 1C5FFEE914A1E0A3,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100729,121421,20100803,50000.00,106.700,4.083,,,,20100729,221538,1.00 A767F5F1CBF3B53A,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,121400,20100803,100000.00,99.500,5.167,,,,20100729,221538,1.00 92325AC2525AA610,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100729,121428,20100803,5000.00,98.590,5.285,,,,20100729,221538,1.00 6F92234CC5FDA93C,S,62708PAX7,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.750,20180801,,,20100729,121424,20100803,100000.00,101.662,4.500,,,,20100729,221538,1.00 1515EBAE74BFA8D4,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100729,121430,20100803,5000.00,101.000,4.816,,,,20100729,221538,1.00 D222372C2D55653E,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100729,121400,20100803,15000.00,99.999,3.750,,,,20100729,221538,1.00 2FC388FED63E06DB,S,364195CE5,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20160201,,,20100729,121216,20100803,50000.00,108.147,1.452,,,,20100729,221538,1.00 E6D139BF94629851,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100729,121430,20100803,5000.00,100.000,,,,,20100729,221538,1.00 DCA3EF6A45B3BD13,D,364195CE5,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20160201,,,20100729,121216,20100803,50000.00,108.147,,,,,20100729,221538,1.00 92FECC9E90B0F8C7,P,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100729,121300,20100802,45000.00,113.742,2.001,,,,20100729,221538,1.00 3E4980335AB18442,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,121431,20100811,25000.00,94.325,4.616,,,,20100729,221538,1.00 08A0902ABD16A26E,P,899520CU2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20101215,,,20100729,121228,20100730,300000.00,101.706,0.440,,,,20100729,221538,1.00 81A9862E9FFA14D5,D,548383HS0,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.050,20160401,,,20100729,121142,20100803,20000.00,103.723,,,,,20100729,221538,1.00 B64C7AC90B9696BE,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100729,121430,20100803,5000.00,100.000,,,,,20100729,221538,1.00 05C9853F79857A51,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,121452,20100803,45000.00,52.368,5.506,,,,20100729,221538,1.00 729CC94C70C8C2E4,S,717316WR0,PHENIX CITY ALA SCH WTS-SER B,20070501,4.500,20320801,,,20100729,121446,20100803,5000.00,97.999,4.646,,,,20100729,221538,1.00 90CF5FD7B7D602E6,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100729,121432,20100803,25000.00,101.859,4.750,,,,20100729,221538,1.00 991C83C0CCB94BEA,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100729,121456,20100803,5000.00,37.756,5.814,,,,20100729,221538,1.00 FC60E32F287C9564,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100729,121457,20100803,5000.00,44.999,4.404,,,,20100729,221538,1.00 E06A043763EF3A69,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100729,121457,20100803,5000.00,43.258,4.500,,,,20100729,221538,1.00 BAF1DAF64ABAAB53,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100729,121457,20100803,10000.00,30.397,5.933,,,,20100729,221538,1.00 F8AB4D0B4E2AB259,S,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20100729,121457,20100803,10000.00,38.396,4.603,,,,20100729,221538,1.00 3829600CD9A640E0,D,45129WJV3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20170715,,,20100729,120759,20100803,185000.00,109.253,,P,,,20100729,221538,1.00 BC2D1BCEA835EDA1,D,45129WJV3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20170715,,,20100729,120926,20100803,185000.00,109.312,,S,,,20100729,221538,1.00 B32469F026660923,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100729,121320,20100803,1MM+,103.587,,P,,,20100729,221538,1.00 4F595F0742E46D4D,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100729,121401,20100803,1MM+,103.647,,S,,,20100729,221538,1.00 4AC48F944705A462,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100729,121332,20100803,100000.00,107.823,,P,,,20100729,221538,1.00 98274E4C14C31224,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100729,120912,20100803,50000.00,100.450,,,,,20100729,221538,1.00 F8ACF7CBF94EAA21,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,121452,20100810,10000.00,102.250,5.523,,,,20100729,221538,1.00 4AEA849865F1B657,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,121456,20100803,50000.00,100.877,4.607,,,,20100729,221538,1.00 1BE32564C5943494,S,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20100729,121448,20100803,25000.00,103.785,3.657,,,,20100729,221538,1.00 4FED7D479E4E7E1D,S,312432TD9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.250,20120801,Y,,20100729,120000,20100818,1000000.00,100.192,1.150,,,Y,20100729,221538,1.00 DE0CFB18C902C871,S,312432TE7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.750,20130801,Y,,20100729,120000,20100818,500000.00,100.430,1.600,,,Y,20100729,221538,1.00 8D4FC493B39CE4FC,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,121456,20100803,50000.00,99.627,,,,,20100729,221538,1.00 A28D5B0447634CF0,D,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20100729,121448,20100803,25000.00,101.750,,,,,20100729,221538,1.00 8A77092212798323,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100729,121400,20100802,15000.00,98.750,,,,,20100729,221538,1.00 53B2ACFDAA93BBA7,S,13062RJ66,CALIFORNIA ST VAR PURP,20051201,4.500,20250301,,,20100729,121500,20100803,15000.00,99.801,4.518,,,,20100729,221538,1.00 1419B3C898BBABE3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,121509,20100803,25000.00,99.119,6.310,,,,20100729,221538,1.00 61DB6C9DEE6080BC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,121509,20100803,25000.00,102.836,6.048,,,,20100729,221538,1.00 634AA30A8C871BBB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,121509,20100803,25000.00,104.000,6.052,,,,20100729,221538,1.00 2BEF497D3C058C6E,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100729,121200,20100803,10000.00,103.191,0.551,,,,20100729,221538,1.00 A670AE055BE769C3,P,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100729,121132,20100803,40000.00,114.000,2.640,,,,20100729,221538,1.00 EB07C89D17164A33,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100729,121500,20100803,25000.00,99.997,4.000,,,,20100729,221538,1.00 BF5D51199D07170B,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100729,121456,20100803,200000.00,15.416,,S,,,20100729,221538,1.00 37D56FBF5CF384DB,S,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100729,121452,20100803,5000.00,110.579,1.674,,,,20100729,221538,1.00 85CB850F4969B990,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100729,121319,20100803,50000.00,119.919,,,,,20100729,221538,1.00 2F2C7691E2DED4CB,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100729,121417,20100803,50000.00,105.200,,,,,20100729,221538,1.00 ABF8E93D882270D3,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100729,121402,20100803,50000.00,105.325,,,,,20100729,221538,1.00 2865B68CF0C44E53,D,59465HCU8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20131115,,,20100729,121455,20100803,5000.00,109.484,,,,,20100729,221538,1.00 0D877347F47CBD4D,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100729,121516,20100812,5000.00,100.811,4.150,,,,20100729,221538,1.00 6E9FB9D003DF9D62,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100729,121503,20100803,25000.00,109.121,0.825,,,,20100729,221538,1.00 28B25630FEB1E302,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100729,121456,20100803,50000.00,106.791,3.588,,,,20100729,221538,1.00 45F306DF23756E3F,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100729,121502,20100803,50000.00,106.641,,,,,20100729,221538,1.00 950A7FCC11A333FC,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,121511,20100803,25000.00,102.319,5.000,,,,20100729,221538,1.00 747B60EEC3B980CC,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100729,121456,20100803,50000.00,106.641,,,,,20100729,221538,1.00 C8692D4E1E571AAC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,121000,20100803,150000.00,64.700,,,,,20100729,221538,1.00 D2DC8EE82F4E28E9,D,735524KE9,PORT VANCOUVER WASH SER A,20090326,4.500,20231201,,,20100729,121222,20100803,25000.00,107.283,,,,,20100729,221538,1.00 3E437494E74AF152,D,254845BN9,DISTRICT COLUMBIA WTR & SWR NATL IBC,19980401,5.500,20281001,,,20100729,114722,20100803,1000000.00,113.100,,S,,,20100729,221538,1.00 C03AB999D9D3D5E6,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,121511,20100803,25000.00,100.444,,,,,20100729,221538,1.00 AECA5C7788240E8C,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,120900,20100803,50000.00,103.543,5.530,,,,20100729,221538,1.00 402012BE2709F26E,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100729,121521,20100803,10000.00,110.150,3.458,,,,20100729,221538,1.00 F7E85C51E7C6E8BD,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100729,121522,20100803,10000.00,108.500,3.697,,,,20100729,221538,1.00 E26855E1B8A202BC,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100729,121500,20100803,25000.00,99.000,,,,,20100729,221538,1.00 35E029E75C2DBBDD,S,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100729,121511,20100803,10000.00,99.140,5.100,,,,20100729,221538,1.00 E717B75B061C98CB,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100729,121513,20100803,10000.00,108.500,,,,,20100729,221538,1.00 1C5886B27D624B19,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100729,121508,20100803,1MM+,99.750,,,,,20100729,221538,1.00 43056C9570F4CEB3,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100729,121519,20100803,10000.00,102.464,4.575,,,,20100729,221538,1.00 6A1DDECD035ED218,P,085275ZQ1,BERNALILLO CNTY N MEX SER A,20091215,2.000,20141201,,,20100729,121519,20100803,50000.00,101.500,1.639,,,,20100729,221538,1.00 52F2DDEBB53A62DA,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100729,121513,20100803,10000.00,108.500,,,,,20100729,221538,1.00 BFBE3C1027F24AE3,S,292521CA7,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20130401,Y,,20100729,120000,20100810,645000.00,104.532,1.250,,,Y,20100729,221538,1.00 2FE29F47A42E5508,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,121524,20100803,25000.00,73.427,8.000,,,,20100729,221538,1.00 E48A7F01BAA3F49F,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100729,121000,20100802,100000.00,104.399,0.301,,,,20100729,221538,1.00 4353638EF4DCBC94,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,121527,20100803,100000.00,99.537,4.537,,,,20100729,221538,1.00 34E87068C8D82EE9,P,940157PZ7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20160601,,,20100729,121427,20100730,100000.00,117.978,1.746,,,,20100729,221538,1.00 B3F921C641401F92,S,57585KZA9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20181001,,,20100729,121517,20100803,1000000.00,110.905,0.425,,,,20100729,221538,1.00 5F1DE34A6DA7AE28,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100729,121525,20100803,10000.00,105.000,4.249,,,,20100729,221538,1.00 383DDC6D38D92A13,P,79076RAC7,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.250,20170401,,,20100729,120900,20100803,125000.00,106.893,3.096,,,,20100729,221538,1.00 B722EF01CDB94609,S,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20100729,121500,20100803,15000.00,105.704,0.926,,,,20100729,221538,1.00 76F899C5F066D02D,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100729,121516,20100818,10000.00,102.144,2.398,,,,20100729,221538,1.00 ED0D277F6C6A1728,P,870000FH4,SWARTHMORE BORO AUTH PA ,20020715,5.250,20200915,,,20100729,121522,20100803,25000.00,104.900,2.847,,,,20100729,221538,1.00 7EF87A8FD3E02B8F,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100729,121023,20100803,20000.00,96.473,,,,,20100729,221538,1.00 B17FCC7A45CFF743,S,292521BZ3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20120401,Y,,20100729,120000,20100810,250000.00,103.497,0.850,,,Y,20100729,221538,1.00 7A6DF282FCAB3EDF,P,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100729,121300,20100803,300000.00,117.974,2.546,,,,20100729,221538,1.00 23524E44E304A0E0,P,758449LT7,REEDY CREEK IMPT DIST FLA SER B,20040122,3.700,20150601,,,20100729,121530,20100803,5000.00,103.330,2.737,,,,20100729,221538,1.00 90C229B6F1DD3004,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100729,121451,20100803,5000.00,93.466,,,,,20100729,221538,1.00 FE26DBA352FA3027,D,758449LT7,REEDY CREEK IMPT DIST FLA SER B,20040122,3.700,20150601,,,20100729,121530,20100803,5000.00,103.850,,,,,20100729,221538,1.00 1B5D13ACE1A28C60,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100729,121500,20100803,25000.00,100.000,4.100,,,,20100729,221538,1.00 E0995B3560E06E6B,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,121536,20100803,5000.00,99.950,3.256,,,,20100729,221538,1.00 C95853C047CADF34,P,131537RD6,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20130715,,,20100729,121524,20100803,200000.00,109.467,0.749,,,,20100729,221538,1.00 538CD12462C504B9,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100729,121400,20100729,1MM+,100.000,0.000,,,,20100729,221538,1.00 7508B6946394A2CD,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,121528,20100803,5000.00,99.750,,,,,20100729,221538,1.00 4FA48BD2F67EF554,D,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100729,121505,20100803,45000.00,108.125,,,,,20100729,221538,1.00 620F6CE58A90F412,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,120900,20100803,40000.00,103.543,5.530,,,,20100729,221538,1.00 B990001F9E4F7CC8,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100729,121535,20100803,50000.00,106.810,3.807,,,,20100729,221538,1.00 DFEAF623A1473C72,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100729,121502,20100803,30000.00,105.500,4.736,,,,20100729,221538,1.00 C4D2C71C20C360B3,S,64983PAS0,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20180701,,,20100729,121508,20100803,15000.00,112.716,2.250,,,,20100729,221538,1.00 870E9323FEF1CB2E,S,292521BY6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,2.000,20110401,Y,,20100729,120000,20100810,290000.00,100.959,0.500,,,Y,20100729,221538,1.00 982CD7EE75876835,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100729,121543,20100803,25000.00,110.481,0.600,,,,20100729,221538,1.00 B2E420F47A449801,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100729,121505,20100812,15000.00,96.000,5.542,,,,20100729,221538,1.00 42FF006D30AB0D79,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100729,121544,20100803,50000.00,105.227,2.000,,,,20100729,221538,1.00 B4735E72F353C742,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100729,121502,20100803,30000.00,105.500,,,,,20100729,221538,1.00 F2A1EE704A0ADB82,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,121100,20100805,500000.00,106.387,4.210,,,Y,20100729,221538,1.00 33E3CD4E91F6D3E5,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100729,121505,20100803,100000.00,99.508,,,,,20100729,221538,1.00 C911F686919116F9,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100729,121546,20100803,10000.00,110.150,3.458,,,,20100729,221538,1.00 0B451F44D8160A50,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100729,121546,20100803,5000.00,111.233,3.489,,,,20100729,221538,1.00 7BCE71636D4858CF,S,503462QS5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20180215,,,20100729,121547,20100803,25000.00,112.096,2.246,,,,20100729,221538,1.00 8128576BEBF50752,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100729,121543,20100803,25000.00,109.981,,,,,20100729,221538,1.00 375CF6061CE1F8CC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,121549,20100824,10000.00,101.500,4.538,,,,20100729,221538,1.00 1E3D7EFD19350B39,D,364195CE5,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20160201,,,20100729,121248,20100803,50000.00,108.047,,,,,20100729,221538,1.00 BDDF6CDF1E2A1B92,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,121035,20100805,100000.00,98.228,,,,,20100729,221538,1.00 47C05CE213002F06,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100729,121535,20100803,10000.00,108.500,,,,,20100729,221538,1.00 C02C9B7E2421104D,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100729,121536,20100803,5000.00,109.982,,,,,20100729,221538,1.00 0F74F2A49A920F67,S,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100729,121526,20100803,25000.00,124.354,3.074,,,,20100729,221538,1.00 E7781EBF5A599ECF,S,877224FX8,TAYLOR MICH BLDG AUTH REF,20050316,5.000,20131201,,,20100729,121548,20100803,25000.00,110.180,1.832,,,,20100729,221538,1.00 47FE313B8AFE9B9B,P,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20100729,121600,20100803,100000.00,106.764,3.051,,,,20100729,221538,1.00 9E65386225359D9D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,121601,20100805,5000.00,102.000,6.318,,,,20100729,221538,1.00 0BD4B6D1C3A0C699,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100729,121455,20100729,1MM+,100.000,0.200,,,,20100729,221538,1.00 5CCC3E8EDA4F2B82,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,121546,20100805,250000.00,99.980,5.001,,,,20100729,221538,1.00 5C8AE8A9879FDF6F,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100729,121543,20100803,65000.00,102.400,4.799,,,,20100729,221538,1.00 151CDA6FE52855D4,P,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100729,121551,20100803,10000.00,101.717,3.243,,,,20100729,221538,1.00 4D0BB7142019461C,S,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100729,121558,20100803,25000.00,113.200,1.700,,,,20100729,221538,1.00 501818B6B25BFDC6,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100729,121559,20100803,25000.00,105.800,3.254,,,,20100729,221538,1.00 A7BDC225549CF6F5,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,121552,20100803,25000.00,102.000,5.845,,,,20100729,221538,1.00 60FFAE7B9302D2BC,P,364195CE5,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20160201,,,20100729,121448,20100803,50000.00,107.773,1.520,,,,20100729,221538,1.00 6E566E3317A2725E,D,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100729,121022,20100803,25000.00,105.091,,,,,20100729,221538,1.00 D18CD231535B8F46,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100729,121400,20100802,150000.00,111.950,1.063,,,,20100729,221538,1.00 E6E954497415360F,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100729,121100,20100817,50000.00,105.578,1.870,,,,20100729,221538,1.00 B0DA1AAE2F067357,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100729,121100,20100817,50000.00,106.293,1.000,,,,20100729,221538,1.00 13891331966D9406,D,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100729,121549,20100803,25000.00,112.500,,,,,20100729,221538,1.00 7DA622ACD5A136F9,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100729,121550,20100803,25000.00,104.500,,,,,20100729,221538,1.00 CF45941B9D194216,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,121552,20100803,25000.00,100.000,,,,,20100729,221538,1.00 42E1F2BEDD9353FD,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100729,121456,20100803,25000.00,121.979,,,,,20100729,221538,1.00 F1FDC14DCB120199,D,517696S84,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20141001,,,20100729,120612,20100803,250000.00,105.306,,P,,,20100729,221538,1.00 AAF9E57619711706,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,121608,20100803,5000.00,104.000,6.052,,,,20100729,221538,1.00 4D9DD188E2C2DEEF,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,121609,20100825,5000.00,102.250,5.890,,,,20100729,221538,1.00 2584AF5B288C8F9A,S,521774DQ9,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20210215,,,20100729,121600,20100803,25000.00,105.950,3.198,,,,20100729,221538,1.00 58FC92897DF16B44,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100729,121500,20100803,25000.00,99.000,,,,,20100729,221538,1.00 F7A824ECC2BFFDDB,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100729,121601,20100803,25000.00,110.697,1.717,,,,20100729,221538,1.00 2D6BCC7115C90691,D,521774DQ9,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20210215,,,20100729,121550,20100803,25000.00,104.500,,,,,20100729,221538,1.00 78432A6D3A204D3F,S,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20100729,121200,20100803,500000.00,103.777,4.200,,,,20100729,221538,1.00 2943C243C81E0BBF,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,121606,20100803,20000.00,101.974,3.764,,,,20100729,221538,1.00 54827E9B959049F6,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,121606,20100803,20000.00,101.973,,,,,20100729,221538,1.00 7B1B25D36B4D56CB,P,809545HT6,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.500,20180501,,,20100729,121609,20100803,35000.00,99.900,4.514,,,,20100729,221538,1.00 524F6A7B34377677,S,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100729,121610,20100803,25000.00,108.814,3.550,,,,20100729,221538,1.00 AA876EB3CE332BC3,D,809545HT6,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.500,20180501,,,20100729,121609,20100803,35000.00,100.000,,,,,20100729,221538,1.00 9618390E30B7B84D,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100729,121609,20100803,75000.00,103.935,3.345,,,,20100729,221538,1.00 7B99F5C42E3D2138,P,550221GT6,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.125,20201115,,,20100729,121604,20100803,30000.00,103.681,3.358,,,,20100729,221538,1.00 F3211E46FA5F8A09,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,121533,20100817,30000.00,100.625,4.714,,,,20100729,221538,1.00 C88E325F3D297EF6,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100729,121610,20100803,25000.00,106.939,,,,,20100729,221538,1.00 AD49663312232F69,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,121606,20100803,20000.00,101.973,,,,,20100729,221538,1.00 077439905FD8FCCB,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100729,121512,20100818,10000.00,99.768,,,,,20100729,221538,1.00 190449F2A70FE6BB,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100729,121510,20100818,10000.00,100.018,,,,,20100729,221538,1.00 040AABC1D2279EA7,D,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20100729,121526,20100803,100000.00,110.563,,,,,20100729,221538,1.00 2073BBC1CC987D52,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,121533,20100817,30000.00,100.625,,,,,20100729,221538,1.00 8D61E08665320A50,D,503462QS5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20180215,,,20100729,121536,20100803,25000.00,110.896,,,,,20100729,221538,1.00 F0431071B80A55B4,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100729,121550,20100803,25000.00,110.197,,,,,20100729,221538,1.00 99AB4807A3E0407F,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,121600,20100803,50000.00,93.399,5.522,,,,20100729,221538,1.00 F6684C0EE5E3DC78,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100729,121558,20100729,1MM+,100.000,0.000,,,,20100729,221538,1.00 5EC30D3981A8B5FD,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,121620,20100826,20000.00,99.250,4.056,,,,20100729,221538,1.00 A0F1D27851AC8F74,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,121624,20100805,5000.00,102.000,6.318,,,,20100729,221538,1.00 488A9F398F44BB37,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,121624,20100803,10000.00,100.000,2.149,,,,20100729,221538,1.00 746BE6BE45C0670C,P,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20100729,121400,20100803,1MM+,108.796,0.650,,,,20100729,221538,1.00 2350C461DBEAD920,P,167501F34,CHICAGO ILL BRD ED SER C,20011211,5.000,20191201,,,20100729,121429,20100803,800000.00,106.029,0.441,,,,20100729,221538,1.00 9197E1A6D725CC33,S,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20100729,121617,20100803,25000.00,105.862,2.734,,,,20100729,221538,1.00 6EF19BCDE614B3E2,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100729,121625,20100803,10000.00,99.993,4.750,,,,20100729,221538,1.00 0559FB7733990898,S,312432TG2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.600,20150801,Y,,20100729,120000,20100818,1000000.00,100.928,2.400,,,Y,20100729,221538,1.00 53E0373D3A34C202,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100729,121532,20100803,50000.00,105.310,,,,,20100729,221538,1.00 D9FEBCA0AD4FB254,S,312432TF4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.150,20140801,Y,,20100729,120000,20100818,1000000.00,100.566,2.000,,,Y,20100729,221538,1.00 FC4A51A23F8BEB68,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100729,121517,20100803,50000.00,105.435,,,,,20100729,221538,1.00 FCD1118F4D0830D3,S,45129WJV3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20170715,,,20100729,121624,20100803,185000.00,109.848,2.450,,,,20100729,221538,1.00 F84F15B74461BDB3,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100729,121626,20100803,100000.00,108.582,3.600,,,,20100729,221538,1.00 F0FC26882F6C9E85,P,797391YB9,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.000,20210901,,,20100729,121623,20100803,5000.00,101.561,4.575,,,,20100729,221538,1.00 68225695172302F5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,121631,20100803,10000.00,65.486,5.023,,,,20100729,221538,1.00 BEBA14CFD5993472,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100729,121630,20100803,25000.00,108.920,2.750,,,,20100729,221538,1.00 77999587867D12E7,S,921626HC4,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.700,20260301,,,20100729,121410,20100803,10000.00,90.587,7.750,,,,20100729,221538,1.00 EFD38A9FB6FCEF7A,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,121620,20100803,80000.00,99.121,4.582,,,,20100729,221538,1.00 BA79A9961B031669,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20100729,121623,20100803,10000.00,105.229,3.505,,,,20100729,221538,1.00 D8A586B598903658,P,20772FBU3,CONNECTICUT ST PREREFUNDED-SER E,19931001,6.000,20120315,,,20100729,121627,20100803,10000.00,106.658,1.801,,,,20100729,221538,1.00 D20F1DAF67213015,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,121631,20100803,10000.00,64.736,,,,,20100729,221538,1.00 76035E62086A671E,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,121500,20100803,30000.00,100.749,,,,,20100729,221538,1.00 32293152E916B3FE,P,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100729,121630,20100803,40000.00,109.131,4.750,,,,20100729,221538,1.00 CF79CEDCA159B31C,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100729,121620,20100803,25000.00,117.600,1.202,,,,20100729,221538,1.00 0EFBD166C6D75C87,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,121639,20100803,25000.00,100.000,6.999,,,,20100729,221538,1.00 5000A0BB4CF81C0E,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100729,121612,20100803,25000.00,117.500,,,,,20100729,221538,1.00 D0BC523C5B346966,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,121638,20100803,50000.00,99.756,4.516,,,,20100729,221538,1.00 791EBC9CCC74865C,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,Y,,20100729,121600,20100803,100000.00,104.009,3.500,,,,20100729,221538,1.00 C5D777B6747EA67C,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100729,121648,20100803,5000.00,99.750,5.020,,,,20100729,221538,1.00 6651361C968D28C6,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100729,121648,20100803,20000.00,101.000,4.252,,,,20100729,221538,1.00 0EECB0AE7DB1D288,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,121649,20100803,10000.00,100.000,2.149,,,,20100729,221538,1.00 C7D77E85687063D1,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100729,121640,20100803,5000.00,100.000,4.998,,,,20100729,221538,1.00 45D126A340265C27,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,121633,20100803,100000.00,101.800,4.511,,,,20100729,221538,1.00 82DAF8072E1069A5,S,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100729,121524,20100803,50000.00,112.357,2.400,,,,20100729,221538,1.00 538F7081C3154311,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100729,121629,20100803,25000.00,99.800,6.604,,,,20100729,221538,1.00 2DD5DD4FA372E001,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100729,121629,20100803,25000.00,99.900,,,,,20100729,221538,1.00 E8F461858E3560CE,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,121508,20100812,50000.00,101.979,3.760,,,,20100729,221538,1.00 C51BF9DC6E149944,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,121649,20100803,15000.00,102.200,4.701,,,,20100729,221538,1.00 B39CEF63EC33FD29,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,121643,20100803,50000.00,97.800,,,,,20100729,221538,1.00 BF024C1587D94A0D,D,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20100729,121245,20100803,50000.00,105.760,,,,,20100729,221538,1.00 A2C53E6D54A9ACC6,P,79076RAD5,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20180401,,,20100729,121648,20100803,70000.00,103.711,3.740,,,,20100729,221538,1.00 CA4C9D297AA33ECD,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100729,121651,20100803,100000.00,103.395,3.289,,,,20100729,221538,1.00 D5D4FCCD724DB909,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,121647,20100803,50000.00,103.266,4.000,,,,20100729,221538,1.00 39F8AA533540EF19,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100729,121451,20100803,125000.00,100.617,,P,,,20100729,221538,1.00 F52113291975A84C,D,498035U85,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20161201,Y,,20100729,121443,20100810,425000.00,105.772,,S,,,20100729,221538,1.00 17321CE34B1FA02D,D,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20100729,121512,20100803,100000.00,110.623,,,,,20100729,221538,1.00 6A88CC3C3EF9A536,D,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100729,121600,20100803,500000.00,103.350,,,,,20100729,221538,1.00 5427712CBDFE44B8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,121658,20100803,10000.00,104.750,4.694,,,,20100729,221538,1.00 C78A836761813CCE,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100729,121654,20100803,1MM+,102.868,7.102,,,,20100729,221538,1.00 90BBFC5EB4286B6C,S,424686XF5,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20200715,,,20100729,121357,20100803,255000.00,107.796,3.000,,,,20100729,221538,1.00 1F081B97343046F0,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100729,121652,20100803,25000.00,90.011,5.211,,,,20100729,221538,1.00 644ECEF2222AC0D0,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100729,121654,20100803,80000.00,99.000,5.070,,,,20100729,221538,1.00 5CD422972BA2B48F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,121653,20100803,100000.00,106.500,5.294,,,,20100729,221538,1.00 621161D763070898,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100729,121459,20100803,1MM+,108.545,0.400,,,,20100729,221538,1.00 CA9A68AC8870C693,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,Y,,20100729,121600,20100803,100000.00,103.509,,,,,20100729,221538,1.00 3D5AEB1EF117CF60,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,121653,20100803,100000.00,105.750,,,,,20100729,221538,1.00 385FA3C387A36AFA,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,121711,20100804,10000.00,102.250,6.003,,,,20100729,221538,1.00 6E319FBF7D0323AD,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,121712,20100803,5000.00,104.000,6.052,,,,20100729,221538,1.00 7301FEEFDE93A651,P,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100729,121315,20100803,275000.00,104.455,3.394,,,,20100729,221538,1.00 E10DDC7699E6011C,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100729,121600,20100803,25000.00,101.328,4.739,,,,20100729,221538,1.00 7527CF13A7A1EBED,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100729,121654,20100803,10000.00,83.910,6.539,,,,20100729,221538,1.00 110569EBCD796561,P,658268BD8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20120301,,,20100729,121500,20100802,100000.00,106.526,0.835,,,,20100729,221538,1.00 ABF11A0A4ABBCD79,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100729,121701,20100803,25000.00,87.692,,,,,20100729,221538,1.00 F468CA52F7EFDFCA,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,121658,20100811,10000.00,95.406,4.550,,,,20100729,221538,1.00 BFEE0A83BEA18757,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100729,121710,20100817,30000.00,101.900,4.399,,,,20100729,221538,1.00 F466C2ACC55A1737,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,121653,20100803,100000.00,105.750,,,,,20100729,221538,1.00 98B9370D1AB853B9,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100729,120322,20100803,5000.00,97.510,,,,,20100729,221538,1.00 9BD7D50ECBA31517,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100729,121135,20100803,50000.00,106.043,,,,,20100729,221538,1.00 47EB614CB87795E3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,121718,20100803,20000.00,104.000,6.052,,,,20100729,221538,1.00 78608F78533AAC3F,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100729,121708,20100803,100000.00,109.867,3.570,,,,20100729,221538,1.00 AB0654E0C0BD89A5,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100729,121709,20100803,25000.00,113.750,2.226,,,,20100729,221538,1.00 18CD00C00DD18644,S,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20100729,121712,20100803,30000.00,102.269,0.402,,,,20100729,221538,1.00 1915BE32C95AA5F4,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100729,121711,20100803,20000.00,104.980,4.640,,,,20100729,221538,1.00 0F9B457F010DA732,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,121716,20100803,25000.00,105.730,4.000,,,,20100729,221538,1.00 96FC374EA3941345,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100729,121711,20100803,20000.00,102.980,,,,,20100729,221538,1.00 9E2779A21D3166A1,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,121716,20100803,25000.00,104.230,,,,,20100729,221538,1.00 6776D3D7EFA12F33,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100729,121728,20100803,20000.00,82.135,6.270,,,,20100729,221538,1.00 E36F2449DAB876C8,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100729,121720,20100803,20000.00,103.017,3.422,,,,20100729,221538,1.00 6348B12FB6870743,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,121718,20100803,30000.00,97.427,7.247,,,,20100729,221538,1.00 33E27BF6EEC6A762,S,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100729,121507,20100805,50000.00,105.000,3.140,,,,20100729,221538,1.00 0A7C89149479BF8D,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100729,121159,20100803,50000.00,105.856,3.750,,,,20100729,221538,1.00 7A667E1D58EBB2A6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,121700,20100803,65000.00,83.675,6.421,,,,20100729,221538,1.00 16060A40CB6FB2BC,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100729,121732,20100803,10000.00,100.260,5.102,,,,20100729,221538,1.00 A01B0025736F5B10,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,121718,20100803,100000.00,87.810,5.835,,,,20100729,221538,1.00 1389683D24103EC8,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100729,121728,20100803,25000.00,104.721,4.250,,,,20100729,221538,1.00 16E8CFF3D860B233,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20100729,121735,20100803,10000.00,51.953,5.103,,,,20100729,221538,1.00 AA8428589056D705,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100729,121736,20100803,5000.00,52.276,5.054,,,,20100729,221538,1.00 6255950921D8D33B,S,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100729,121721,20100803,10000.00,102.600,1.475,,,,20100729,221538,1.00 83BA76330A7F5342,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20100729,121725,20100803,25000.00,107.091,4.036,,,,20100729,221538,1.00 8D9F9241FF555A9D,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100729,121634,20100803,120000.00,102.097,,,,,20100729,221538,1.00 A2E9E97148AB1040,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100729,121737,20100803,200000.00,104.604,1.001,,,,20100729,221538,1.00 0A5FF862C868D5C3,P,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100729,121727,20100803,10000.00,108.496,2.133,,,,20100729,221538,1.00 366D5D57CBFEC840,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100729,121356,20100803,200000.00,104.604,,,,,20100729,221538,1.00 88E244A2BD9698C1,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,121735,20100730,50000.00,100.391,5.531,,,,20100729,221538,1.00 345FE5881E84EED6,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100729,121455,20100802,75000.00,109.708,0.720,,,,20100729,221538,1.00 DF7CE10C66B8DD8B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,121729,20100803,25000.00,66.660,7.927,,,,20100729,221538,1.00 AF5EC13CD917CD7F,D,913407DP4,UNIVERSAL CITY TEX ,20100801,3.000,20170815,Y,,20100729,121027,20100817,5000.00,102.500,,,,,20100729,221538,1.00 1EEF3BBE10C08FCD,D,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,Y,,20100729,120649,20100817,230000.00,100.784,,,,,20100729,221538,1.00 0D16FED7804051A9,D,2784433Y0,EAU CLAIRE WIS REF-SER C,20100817,1.500,20120401,Y,,20100729,120649,20100817,300000.00,101.250,,,,,20100729,221538,1.00 F9BD103AD9B10E86,D,2784433Z7,EAU CLAIRE WIS REF-SER C,20100817,1.500,20130401,Y,,20100729,120649,20100817,420000.00,101.456,,,,,20100729,221538,1.00 567379EF407CAE63,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,Y,,20100729,121700,20100803,10000.00,101.080,3.863,,,,20100729,221538,1.00 C6A3BF5FF60514F2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,121748,20100811,10000.00,103.383,4.823,,,,20100729,221538,1.00 48BCCBC78DC3EB8D,D,921626HC4,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.700,20260301,,,20100729,121410,20100803,10000.00,88.587,,,,,20100729,221538,1.00 D2CC5D809E83E430,P,725276W70,PITTSBURGH PA SCH DIST REF,20020115,5.375,20160901,,,20100729,121736,20100803,25000.00,110.250,3.488,,,,20100729,221538,1.00 D59D05F1DA4170C7,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,121739,20100803,50000.00,101.444,5.140,,,,20100729,221538,1.00 DCCEA5B1F0D15DAD,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,121741,20100803,25000.00,100.794,4.866,,,,20100729,221538,1.00 D9196A55D4612A23,S,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100729,121525,20100803,50000.00,111.495,2.200,,,,20100729,221538,1.00 91AFB0D03604C0BA,D,725276W70,PITTSBURGH PA SCH DIST REF,20020115,5.375,20160901,,,20100729,121736,20100803,25000.00,110.500,,,,,20100729,221538,1.00 DEDF3DBF33E5FB44,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,121739,20100803,50000.00,100.444,,,,,20100729,221538,1.00 4BA84B359574364B,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,121741,20100803,25000.00,98.494,,,,,20100729,221538,1.00 87BF177A5A45A653,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,121741,20100803,25000.00,98.494,,,,,20100729,221538,1.00 3BA79586CBBE7F03,P,10901RAQ2,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.030,20180115,,,20100729,121624,20100803,50000.00,105.577,4.152,,,,20100729,221538,1.00 9DE3CC1A5C69E591,P,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20100729,121737,20100803,50000.00,108.821,4.444,,,,20100729,221538,1.00 D230A29C4CFB4E64,P,408054ZE7,HAMILTON TWP MERCER CNTY N J ,20100311,3.250,20220201,,,20100729,121755,20100803,35000.00,97.469,3.520,,,,20100729,221538,1.00 358AED3F450B9762,S,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100729,120000,20100818,500000.00,101.092,2.700,,,Y,20100729,221538,1.00 A82B45C10658DA87,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,121727,20100803,25000.00,64.830,,,,,20100729,221538,1.00 21CB867B93549E61,D,408054ZE7,HAMILTON TWP MERCER CNTY N J ,20100311,3.250,20220201,,,20100729,121755,20100803,35000.00,97.958,,,,,20100729,221538,1.00 B5E4E703E7AC8D43,S,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100729,121750,20100730,50000.00,111.400,2.100,,,,20100729,221538,1.00 528DF9BA326C123A,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100729,121633,20100802,100000.00,109.708,0.720,,,,20100729,221538,1.00 98DBE844EE61880D,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100729,121756,20100803,45000.00,102.563,3.611,,,,20100729,221538,1.00 1DF360B917604F34,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100729,121753,20100803,10000.00,99.993,4.750,,,,20100729,221538,1.00 376C467F00EF0CA7,D,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100729,121716,20100803,750000.00,86.704,,P,,,20100729,221538,1.00 EB7863D9207AB37D,P,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100729,121734,20100803,40000.00,104.880,4.523,,,,20100729,221538,1.00 EE72187FA0F26AF1,P,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20100729,121741,20100803,50000.00,108.000,3.630,,,,20100729,221538,1.00 177D63E1F191A52E,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100729,121803,20100803,15000.00,100.200,6.032,,,,20100729,221538,1.00 321B65B921127985,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,121756,20100803,100000.00,96.450,5.008,,,,20100729,221538,1.00 47C1E1BA0A830A39,P,774255BP7,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.900,20220201,,,20100729,121746,20100803,120000.00,105.280,2.999,,,,20100729,221538,1.00 35EBF8324F186572,S,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20100729,121800,20100803,50000.00,105.859,1.880,,,,20100729,221538,1.00 ACBBADD96C0333EB,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100729,121706,20100803,100000.00,107.492,,,,,20100729,221538,1.00 44FCEF59FE5BDDDE,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100729,121707,20100803,25000.00,112.000,,,,,20100729,221538,1.00 56ABC26056C75476,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100729,121411,20100803,1MM+,108.495,0.426,,,,20100729,221538,1.00 2B976ADBAB57801D,P,223633AZ1,COWETA CNTY GA SALES TAX ,20060601,3.750,20120301,,,20100729,121800,20100803,65000.00,103.893,1.250,,,,20100729,221538,1.00 5CD0A6770D5A2EE9,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100729,121619,20100803,430000.00,102.174,,,,,20100729,221538,1.00 DBCDFC71D97451C8,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100729,121800,20100803,100000.00,108.167,3.810,,,,20100729,221538,1.00 BA387A0C8D76D2A8,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,121710,20100812,75000.00,99.472,4.040,,,,20100729,221538,1.00 2F0E3288894DC052,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100729,121658,20100803,75000.00,109.695,0.720,,,,20100729,221538,1.00 8D2EA91E356F24B8,D,2784433U8,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.500,20180401,Y,,20100729,121600,20100817,410000.00,100.815,,,,,20100729,221538,1.00 5B7D7C19A98FFE26,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100729,121810,20100803,15000.00,104.656,3.444,,,,20100729,221538,1.00 A78E3D0B4FC0D4D5,S,735524KE9,PORT VANCOUVER WASH SER A,20090326,4.500,20231201,,,20100729,121805,20100803,25000.00,109.908,3.202,,,,20100729,221538,1.00 5089B68F4D71FBD0,S,463777QL9,IRVING TEX ,20070601,4.625,20230915,,,20100729,121752,20100803,50000.00,109.152,3.177,,,,20100729,221538,1.00 2A851D33E7F0AE12,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100729,121700,20100730,150000.00,118.539,1.961,,,,20100729,221538,1.00 43F08DB6D61218C1,S,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100729,121748,20100803,25000.00,108.220,1.073,,,,20100729,221538,1.00 091A9C09CB4AC534,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,115553,20100812,20000.00,97.798,4.390,,,,20100729,221538,1.00 117FECC4834D47E3,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,121822,20100803,15000.00,103.375,4.459,,,,20100729,221538,1.00 74FFF03D2B54D088,D,463777QL9,IRVING TEX ,20070601,4.625,20230915,,,20100729,121752,20100803,50000.00,109.002,,,,,20100729,221538,1.00 8F71D4834D3DE6F7,D,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100729,121750,20100803,25000.00,107.034,,,,,20100729,221538,1.00 EB238F5A1CD1F2B5,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,121757,20100805,250000.00,98.800,,,,,20100729,221538,1.00 5CA108E41C8B89A9,D,207135RG1,CONEWAGO VY SCH DIST PA ,20090915,2.000,20120901,,,20100729,121808,20100803,10000.00,101.017,,,,,20100729,221538,1.00 D0665D6FBAD58819,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100729,121800,20100803,15000.00,101.069,3.845,,,,20100729,221538,1.00 861E14068B20429F,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100729,121800,20100803,50000.00,101.497,3.197,,,,20100729,221538,1.00 DEECF669BFC30596,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,121823,20100803,25000.00,101.096,5.001,,,,20100729,221538,1.00 6F6241D660340022,S,312432TE7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.750,20130801,Y,,20100729,120300,20100818,250000.00,100.430,1.600,,,,20100729,221538,1.00 B10A90E02F721088,D,312432TE7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.750,20130801,Y,,20100729,120000,20100818,250000.00,100.430,,,,Y,20100729,221538,1.00 DB64DB8D49691032,S,312432TD9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.250,20120801,Y,,20100729,120300,20100818,250000.00,100.192,1.150,,,,20100729,221538,1.00 2D17A0644AAB338A,P,083763FA5,BERGEN CNTY N J SER A,20091101,3.875,20241101,,,20100729,121817,20100803,25000.00,102.040,3.613,,,,20100729,221538,1.00 7CFF7A67686BEE6E,D,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20100729,121806,20100803,50000.00,105.859,,,,,20100729,221538,1.00 0FD5500ABF18C801,D,312432TD9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.250,20120801,Y,,20100729,120000,20100818,250000.00,100.192,,,,Y,20100729,221538,1.00 40D19AB97FF66C87,S,2784433S3,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.250,20160401,Y,,20100729,121152,20100817,395000.00,102.395,1.800,,,,20100729,221538,1.00 343BC5893EDC4C0D,D,083763FA5,BERGEN CNTY N J SER A,20091101,3.875,20241101,,,20100729,121817,20100803,25000.00,102.540,,,,,20100729,221538,1.00 1A8936D797C5665A,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100729,121727,20100803,45000.00,100.219,,,,,20100729,221538,1.00 11F201EE0B227C6A,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20100729,120956,20100803,25000.00,112.467,,S,,,20100729,221538,1.00 A5E575F809980709,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100729,121456,20100803,200000.00,15.291,,P,,,20100729,221538,1.00 0ABB35B9C64179AC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,121833,20100803,5000.00,102.400,6.006,,,,20100729,221538,1.00 9A3ACF6EFBEE6D15,P,574217V93,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,4.000,20130701,,,20100729,121817,20100803,50000.00,106.664,1.646,,,,20100729,221538,1.00 770A4E85179E4534,S,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20100729,121819,20100803,25000.00,87.970,5.929,,,,20100729,221538,1.00 1A05DFF4E028A5AE,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,121822,20100803,10000.00,98.185,4.752,,,,20100729,221538,1.00 8E2741BFBDAF9FCF,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100729,121827,20100803,10000.00,105.292,3.304,,,,20100729,221538,1.00 BAE2E0A97E8A77F3,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,121822,20100803,10000.00,96.685,,,,,20100729,221538,1.00 EB21EA87D547C5DB,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100729,121700,20100803,25000.00,101.528,4.700,,,,20100729,221538,1.00 9D06E443530A70C8,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,121829,20100803,25000.00,105.730,4.000,,,,20100729,221538,1.00 CB56A0CB8C16B12A,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,121000,20100817,5000.00,100.000,5.374,,,,20100729,221538,1.00 CBFD0476B02C4669,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100729,121829,20100803,25000.00,96.650,5.283,,,,20100729,221538,1.00 58F7130DABB8FF72,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,121829,20100803,25000.00,104.230,,,,,20100729,221538,1.00 1445493A8FF1E4C7,P,46873QBC2,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.000,20120501,,,20100729,121400,20100802,200000.00,103.728,0.846,,,,20100729,221538,1.00 E01F44974CC1D342,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100729,121800,20100803,120000.00,109.026,0.470,,,,20100729,221538,1.00 567DCC4A0F4C5462,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,121822,20100803,20000.00,89.953,5.750,,,,20100729,221538,1.00 64B7CB3BE8905829,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,Y,,20100729,121800,20100803,10000.00,100.581,,,,,20100729,221538,1.00 70F3105DA8B6DB09,D,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100729,121835,20100803,10000.00,103.532,,,,,20100729,221538,1.00 6435235DC37C0F2C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,121846,20100803,25000.00,101.875,4.272,,,,20100729,221538,1.00 26AAD901B9F3E651,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,121836,20100810,50000.00,100.000,2.500,,,,20100729,221538,1.00 83FD24C0C9804AE4,P,5965614S6,MIDDLESEX CNTY N J TAXABLE-GEN IMPT-SER B,20010615,6.200,20160615,,,20100729,121836,20100803,5000.00,98.010,6.613,,,,20100729,221538,1.00 64CA2DB69390F0AC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,121838,20100803,15000.00,100.000,4.499,,,,20100729,221538,1.00 3DD38BC8710A1EDF,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100729,121843,20100803,25000.00,100.000,4.999,,,,20100729,221538,1.00 1966499A71CBC753,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100729,121847,20100803,50000.00,106.805,4.138,,,,20100729,221538,1.00 5B9416D2624D7A0B,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,121829,20100803,10000.00,96.444,,,,,20100729,221538,1.00 915C7970BB8F1EF4,D,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100729,121400,20100805,100000.00,100.305,,,,,20100729,221538,1.00 3634B6A9D4BF2E3F,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100729,121734,20100803,120000.00,109.026,,S,,,20100729,221538,1.00 351406D9E5FB4043,P,667825SU8,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20170815,,,20100729,121800,20100803,945000.00,112.052,0.692,,,,20100729,221538,1.00 948A62124D274DD9,P,453776DV5,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20261201,,,20100729,121848,20100803,10000.00,100.961,4.383,,,,20100729,221538,1.00 9741DBA765A4756F,D,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100729,121800,20100803,10000.00,101.487,,,,,20100729,221538,1.00 4264845598DC8053,P,084509QD3,BERKS CNTY PA SER A,20100115,4.000,20261115,,,20100729,121835,20100803,25000.00,100.133,3.977,,,,20100729,221538,1.00 420CBFF1324C10EC,S,271014SY9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20230601,,,20100729,121841,20100803,15000.00,111.375,3.614,,,,20100729,221538,1.00 D8D867DA1A0C0D7C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100729,121842,20100803,5000.00,97.550,5.272,,,,20100729,221538,1.00 489DAF14E1D83FCD,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,121813,20100805,25000.00,99.990,5.000,,,,20100729,221538,1.00 B9B6A35F8DF0450C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,121814,20100803,10000.00,103.000,6.235,,,,20100729,221538,1.00 C63BB89D75F276F7,S,344619FX4,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20191001,,,20100729,121812,20100803,100000.00,100.500,2.341,,,,20100729,221538,1.00 78D1D9ADF60B2075,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,121850,20100806,40000.00,100.000,4.999,,,,20100729,221538,1.00 1A4E56596F067817,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100729,121846,20100803,45000.00,103.293,4.500,,,,20100729,221538,1.00 DD634F01AEFF350F,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100729,121852,20100803,25000.00,92.000,6.263,,,,20100729,221538,1.00 FAFBC0583CE6283F,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,121850,20100806,40000.00,99.375,,,,,20100729,221538,1.00 812FEFFCD11EBFCF,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100729,121900,20100803,25000.00,101.800,4.629,,,,20100729,221538,1.00 BF2BA73D0927B5DD,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100729,121849,20100803,10000.00,106.632,3.494,,,,20100729,221538,1.00 FC7E927EA0265AD8,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,121853,20100803,300000.00,102.810,3.702,,,,20100729,221538,1.00 51415904D48D3588,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100729,121857,20100803,200000.00,100.000,4.000,,,,20100729,221538,1.00 E6AE52E25CCFC341,D,498035U85,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20161201,Y,,20100729,120923,20100810,425000.00,105.707,,P,,,20100729,221538,1.00 A6E29A9A2E2E8B13,D,179090KD6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20240601,,,20100729,121400,20100803,25000.00,121.729,,,,,20100729,221538,1.00 BBCA1F047D3FE865,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,121902,20100805,5000.00,101.393,4.128,,,,20100729,221538,1.00 94A2746F6328E1FD,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,121856,20100817,30000.00,102.125,4.518,,,,20100729,221538,1.00 023A2A8CD22A028B,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100729,121900,20100803,20000.00,68.179,3.410,,,,20100729,221538,1.00 D2FE155732E44E90,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100729,121900,20100803,20000.00,68.179,,,,,20100729,221538,1.00 DF9BD94336742EBB,P,260358JQ0,DOVER PA AREA SCH DIST PREREFUNDED,20030115,5.375,20180401,,,20100729,121717,20100803,150000.00,112.103,0.771,,,,20100729,221538,1.00 A9F9B697892D4C15,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100729,121433,20100803,5000.00,93.966,,,,,20100729,221538,1.00 A1CF630C6092B4DE,P,566591QG1,MARGATE CITY N J REF,20090930,4.000,20200201,,,20100729,121903,20100803,40000.00,106.311,3.147,,,,20100729,221538,1.00 6DAAE5A30C7573A9,P,513886LG4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20140601,,,20100729,121448,20100730,10000.00,103.308,1.501,,,,20100729,221538,1.00 1AF3EA8BCC978C47,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100729,121907,20100803,10000.00,95.367,4.993,,,,20100729,221538,1.00 3E15B13BFFF727EC,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,121816,20100803,25000.00,99.296,,,,,20100729,221538,1.00 0B17EEB0D6256D4C,S,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100729,120000,20100818,75000.00,101.092,2.700,,,Y,20100729,221538,1.00 D747B4498E0788F4,S,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100729,121900,20100803,10000.00,101.987,3.760,,,,20100729,221538,1.00 512D7273B8DF2B4D,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100729,121913,20100803,25000.00,105.769,3.151,,,,20100729,221538,1.00 B72F5C48350A0324,D,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100729,121600,20100804,600000.00,100.000,,,,,20100729,221538,1.00 C6D469D26D0D1FF8,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100729,121907,20100803,10000.00,94.367,,,,,20100729,221538,1.00 E273B869D563B453,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20100729,121846,20100803,25000.00,111.967,4.056,,,,20100729,221538,1.00 C5C66F4C8DF13EEF,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100729,121850,20100803,25000.00,104.057,4.400,,,,20100729,221538,1.00 603269185693BE3F,P,677659GA6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20161201,,,20100729,121919,20100730,50000.00,110.599,0.904,,,,20100729,221538,1.00 57320565C25C8F19,D,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20100729,121656,20100803,25000.00,111.967,,P,,,20100729,221538,1.00 17DCE528B80B9614,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,121913,20100803,130000.00,76.331,5.300,,,,20100729,221538,1.00 D9BEDE80B427926C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,121910,20100810,10000.00,99.941,5.003,,,,20100729,221538,1.00 08B285644CF34355,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100729,121658,20100803,25000.00,104.057,,,,,20100729,221538,1.00 A66B0E6BD0F6617A,D,463777QL9,IRVING TEX ,20070601,4.625,20230915,,,20100729,121800,20100803,50000.00,109.002,,,,,20100729,221538,1.00 B52DBD80297264EC,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100729,121836,20100803,50000.00,105.805,,,,,20100729,221538,1.00 CF1B8B0AF3EE065A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,121910,20100805,10000.00,97.982,,,,,20100729,221538,1.00 6129BA045BC53245,S,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100729,121924,20100803,25000.00,112.760,2.500,,,,20100729,221538,1.00 A3860AB37178A767,D,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100729,121913,20100803,25000.00,112.760,,,,,20100729,221538,1.00 8E9542BDC84B4A1E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,121835,20100812,10000.00,97.798,4.390,,,,20100729,221538,1.00 9800B03202723FF8,S,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20100729,121425,20100803,1000000.00,102.100,-7.911,,,,20100729,221538,1.00 EFB3202247A290FD,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,121924,20100803,20000.00,100.000,4.999,,,,20100729,221538,1.00 DA36F258D42F1E59,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100729,121921,20100803,10000.00,101.343,4.702,,,,20100729,221538,1.00 C463D848E056A394,P,616189AL0,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20290401,,,20100729,121900,20100802,25000.00,93.000,6.292,,,,20100729,221538,1.00 8CA1897F4DA57C20,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,121924,20100803,20000.00,99.375,,,,,20100729,221538,1.00 7E8DFB95DF74C298,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,121400,20100805,250000.00,98.628,,,,,20100729,221538,1.00 4F3F8953BE15B430,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,110008,20100805,1000000.00,113.646,2.530,,,Y,20100729,221538,1.00 FEE16FAECA5F7760,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100729,121928,20100803,100000.00,107.948,3.616,,,,20100729,221538,1.00 05B2B374F6F7A01D,P,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20100729,121927,20100803,30000.00,101.377,3.633,,,,20100729,221538,1.00 BFE72F6925DA57C4,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100729,121919,20100803,125000.00,102.125,3.867,,,,20100729,221538,1.00 9FDAC735A6A0A23E,D,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100729,121300,20100803,50000.00,112.357,,,,,20100729,221538,1.00 2DF2FAE3E9D82473,S,610628ZN2,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20130401,Y,,20100729,120000,20100810,485000.00,101.550,1.400,,,Y,20100729,221538,1.00 70CE1DEE8C09B14E,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100729,121920,20100803,20000.00,100.982,4.835,,,,20100729,221538,1.00 363934446C3CE81F,D,083763FA5,BERGEN CNTY N J SER A,20091101,3.875,20241101,,,20100729,121831,20100803,25000.00,102.540,,,,,20100729,221538,1.00 FE9CCD4327C8E338,D,610628ZR3,MONROE CNTY MICH REF-LTD TAX,20100810,2.500,20160401,Y,,20100729,120000,20100810,235000.00,99.737,,,,Y,20100729,221538,1.00 6E3545C7AB6EEEC5,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100729,121920,20100803,20000.00,99.002,,,,,20100729,221538,1.00 A16D3092DBB998B0,P,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100729,121937,20100803,20000.00,107.044,4.558,,,,20100729,221538,1.00 A0B1D0CC4FEDAAEA,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,121935,20100824,20000.00,101.975,4.176,,,,20100729,221538,1.00 863053276F76A935,S,610628ZS1,MONROE CNTY MICH REF-LTD TAX,20100810,2.750,20170401,Y,,20100729,120000,20100810,50000.00,99.576,2.820,,,Y,20100729,221538,1.00 25999875A663C4B0,S,610628ZT9,MONROE CNTY MICH REF-LTD TAX,20100810,3.000,20180401,Y,,20100729,120000,20100810,575000.00,100.000,3.000,,,Y,20100729,221538,1.00 64F4EA517726C71C,S,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100729,121934,20100803,20000.00,105.344,0.401,,,,20100729,221538,1.00 DC178B5076FBF3B5,P,548695CP8,LOWNDES CNTY ALA REF-WTS,20051001,3.500,20110901,,,20100729,121900,20100803,120000.00,101.500,2.084,,,,20100729,221538,1.00 748BA52C30AB2AF6,D,667825SU8,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20170815,,,20100729,121558,20100803,945000.00,112.326,,,,,20100729,221538,1.00 19403161911BCC54,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100729,121920,20100803,20000.00,99.002,,,,,20100729,221538,1.00 1067F203F4E51475,D,194475MN6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20290815,,,20100729,121836,20100803,60000.00,102.600,,,,,20100729,221538,1.00 8E1F1BC617DD6047,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100729,121934,20100803,15000.00,94.546,4.650,,,,20100729,221538,1.00 EC2FC08D17BA60B8,P,544351AF6,LOS ANGELES CALIF SER A,20040810,4.000,20100901,,,20100729,121900,20100803,50000.00,100.151,2.021,,,,20100729,221538,1.00 FA56B467140394CA,D,271014SY9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20230601,,,20100729,121838,20100803,15000.00,108.999,,,,,20100729,221538,1.00 9B4CF215F6341272,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100729,121900,20100803,30000.00,99.999,3.750,,,,20100729,221538,1.00 8FD00C6B83EA28AF,S,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100729,121921,20100803,15000.00,105.810,2.850,,,,20100729,221538,1.00 DD2D2752C8A09197,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,121938,20100819,20000.00,100.875,4.555,,,,20100729,221538,1.00 AE2CC8364B9D5F40,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100729,121921,20100803,10000.00,99.342,,,,,20100729,221538,1.00 4C5E8794459CBD35,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100729,121947,20100729,10000.00,100.000,,,,,20100729,221538,1.00 7D50BB18C1C3904F,P,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20100729,121800,20100803,50000.00,106.503,1.289,,,,20100729,221538,1.00 F2AEBF77418932A5,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,121800,20100830,20000.00,100.000,4.000,,,,20100729,221538,1.00 906C8407D62B206E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,121938,20100819,20000.00,99.000,,,,,20100729,221538,1.00 A511BACD0837106F,S,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100729,121955,20100803,50000.00,100.485,1.576,,,,20100729,221538,1.00 F7F7A262256863E4,P,63967CD33,NEBRASKA INVT FIN AUTH SINGLE SER D,20020808,5.250,20220901,,,20100729,121953,20100803,5000.00,98.000,5.478,,,,20100729,221538,1.00 153C1265C3222A90,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100729,121900,20100803,115000.00,103.900,0.400,,,,20100729,221538,1.00 A020AD51A597E8E2,S,157792AX0,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,4.300,20110901,,,20100729,121957,20100730,195000.00,100.000,4.297,,,,20100729,221538,1.00 F189AD018D043620,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100729,121710,20100803,115000.00,103.900,,S,,,20100729,221538,1.00 FA1ED6ED7F1905CA,P,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20100729,121941,20100803,20000.00,93.640,5.201,,,,20100729,221538,1.00 AC4187ECD9AD534D,P,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20100729,121947,20100803,30000.00,99.632,4.032,,,,20100729,221538,1.00 457F47446AD716E4,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100729,121137,20100803,15000.00,93.966,,,,,20100729,221538,1.00 833B1E34AEE3FBCE,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,121831,20100803,200000.00,77.169,,S,,,20100729,221538,1.00 3D01C63A2B2E8282,D,519108BH6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.700,20150301,,,20100729,121833,20100803,200000.00,101.148,,S,,,20100729,221538,1.00 AA8127490D88A97D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,122000,20100803,10000.00,99.364,4.790,,,,20100729,221538,1.00 30A907976BE84BB8,S,083869FU6,BERGENFIELD N J GEN IMPT,20060801,4.125,20180801,,,20100729,121906,20100803,495000.00,106.775,2.667,,,,20100729,221538,1.00 8E01731BA30D77D6,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100729,121900,20100802,30000.00,98.750,,,,,20100729,221538,1.00 46B3C33EE6C185BD,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100729,121900,20100803,25000.00,101.892,,,,,20100729,221538,1.00 4B43B2CBECE6CE50,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,122000,20100803,10000.00,99.364,,,,,20100729,221538,1.00 0CC2163EA8BC8612,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100729,121851,20100802,75000.00,100.009,0.450,,,,20100729,221538,1.00 7C3ADD6217C06CE1,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100729,122000,20100803,25000.00,104.892,3.985,,,,20100729,221538,1.00 54CEF0A5D4412C78,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100729,110000,20100810,300000.00,97.687,4.350,,,Y,20100729,221538,1.00 8DBB447449C802AB,S,63967CD33,NEBRASKA INVT FIN AUTH SINGLE SER D,20020808,5.250,20220901,,,20100729,122003,20100803,5000.00,100.000,5.247,,,,20100729,221538,1.00 256CEFDBAA1999EE,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100729,121957,20100803,50000.00,100.285,,,,,20100729,221538,1.00 D3B8B683D6163286,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,122003,20100803,300000.00,98.901,4.574,,,,20100729,221538,1.00 C7D0A0904A8AAB09,S,38588QDA7,GRAND LAKES MUN UTIL DIST NO 2 ,20041201,4.100,20190401,,,20100729,122008,20100730,190000.00,100.247,4.000,,,,20100729,221538,1.00 290C633DF246EC98,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100729,121824,20100803,1MM+,114.221,3.870,,,,20100729,221538,1.00 186B8BAA79AF1460,D,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100729,121900,20100803,750000.00,86.806,,S,,,20100729,221538,1.00 40BE4F24F91D9FBB,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,121921,20100812,100000.00,97.798,4.390,,,,20100729,221538,1.00 901C60D3896B896D,P,592481AP0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.250,20190501,,,20100729,122009,20100803,10000.00,102.826,3.438,,,,20100729,221538,1.00 1D7434F08780B3A2,S,34679VAC4,FORT BEND CNTY TEX MUN UTIL ,20080201,6.000,20110901,,,20100729,122013,20100802,65000.00,103.434,2.750,,,,20100729,221538,1.00 15BFBA792C1B70BE,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,121300,20100817,25000.00,100.000,5.374,,,,20100729,221538,1.00 B3D1B1675E203308,D,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100729,100333,20100817,150000.00,98.781,,,,,20100729,221538,1.00 5082A4D621DCC30E,S,312432TK3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,3.850,20180801,Y,,20100729,120000,20100818,125000.00,101.714,3.600,,,Y,20100729,221538,1.00 32759536489B3085,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,121900,20100830,20000.00,100.000,4.000,,,,20100729,221538,1.00 6F7F6B6AE5624932,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100729,122014,20100803,25000.00,98.035,5.150,,,,20100729,221538,1.00 42A8C0B498903F91,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100729,122011,20100803,50000.00,98.735,4.600,,,,20100729,221538,1.00 3805B0BB2B608518,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100729,122000,20100803,100000.00,107.000,3.266,,,,20100729,221538,1.00 CF1271E1F54A627D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,121950,20100803,50000.00,78.625,1.316,,,,20100729,221538,1.00 45B118FC213278B1,S,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100729,121947,20100803,20000.00,108.591,3.851,,,,20100729,221538,1.00 BFAA8BF3B98E742E,S,605148BU8,MISSION TEX ECONOMIC DEV CORP SUB LIEN,19990301,4.850,20180215,,,20100729,122016,20100802,245000.00,100.270,1.353,,,,20100729,221538,1.00 B50DE6E9FAB55B9C,P,57586PCK0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.300,20150601,,,20100729,122023,20100803,5000.00,97.800,4.815,,,,20100729,221538,1.00 00031A06B9DD4B24,D,667825SU8,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20170815,,,20100729,121933,20100803,945000.00,112.252,,,,,20100729,221538,1.00 017AE2C603317D81,S,443527AR7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20111201,,,20100729,122024,20100803,75000.00,99.788,0.160,,,,20100729,221538,1.00 D5FD5A0CD518965A,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,121959,20100803,10000.00,106.784,4.000,,,,20100729,221538,1.00 EF6716661004DD6F,S,071855RJ1,BAXTER MINN WTR-SER C,20051201,4.250,20240201,,,20100729,122006,20100803,10000.00,104.117,3.000,,,,20100729,221538,1.00 C82C5EA125A5EE4D,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,122000,20100803,10000.00,106.783,,,,,20100729,221538,1.00 877195FAC8298BB5,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,121923,20100805,25000.00,103.092,,,,,20100729,221538,1.00 435665CE0EFE7553,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,121921,20100805,25000.00,103.342,,,,,20100729,221538,1.00 87619C505930215C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,122000,20100803,20000.00,94.498,4.936,,,,20100729,221538,1.00 D03C999B4E74D08F,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100729,121910,20100803,10000.00,99.273,5.403,,,,20100729,221538,1.00 920503E92379EB06,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100729,121952,20100729,1MM+,100.000,0.000,,,,20100729,221538,1.00 D26E534BA1048238,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100729,122010,20100729,1MM+,100.000,0.000,,,,20100729,221538,1.00 5AC8180871D78DFD,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100729,122018,20100803,25000.00,104.066,3.072,,,,20100729,221538,1.00 CAD9699E69F02077,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100729,121800,20100803,1000000.00,111.389,0.674,,,,20100729,221538,1.00 4372536791AE775A,D,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100729,121100,20100806,25000.00,78.165,,,,,20100729,221538,1.00 53C52201D78728C7,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100729,122023,20100803,15000.00,99.757,5.855,,,,20100729,221538,1.00 49B0591FEF7E001D,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,122028,20100805,25000.00,104.842,4.590,,,,20100729,221538,1.00 AD096B63311B0C43,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,121831,20100812,10000.00,97.798,4.390,,,,20100729,221538,1.00 AAADC518574BB3EF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100729,121800,20100803,1MM+,104.000,6.446,,,,20100729,221538,1.00 312DA2D815839E2B,P,615292MR7,MONTVILLE CONN ,20011115,4.250,20140715,,,20100729,122027,20100803,10000.00,103.847,1.214,,,,20100729,221538,1.00 CBEE33C9D8CCE061,P,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20100729,122034,20100803,25000.00,113.492,1.140,,,,20100729,221538,1.00 039422CAA4EBA51E,D,615292MR7,MONTVILLE CONN ,20011115,4.250,20140715,,,20100729,122027,20100803,10000.00,103.847,,,,,20100729,221538,1.00 985C44EEB04DEA74,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20100729,122034,20100803,25000.00,113.492,,,,,20100729,221538,1.00 5874DF17B50C0549,P,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20100729,122036,20100803,10000.00,105.990,1.231,,,,20100729,221538,1.00 BB55B2B3B0939DEB,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,122038,20100803,10000.00,99.930,4.504,,,,20100729,221538,1.00 9B4A502918BC8302,D,725276W70,PITTSBURGH PA SCH DIST REF,20020115,5.375,20160901,,,20100729,121736,20100803,25000.00,110.500,,,,,20100729,221538,1.00 185D7385A8F87B96,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,122033,20100803,25000.00,100.000,4.999,,,,20100729,221538,1.00 066D071CC800B002,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,122029,20100805,25000.00,101.647,4.050,,,,20100729,221538,1.00 AA2B9A390C87B0E6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,122040,20100803,20000.00,104.000,6.052,,,,20100729,221538,1.00 F487CA53C836F840,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,122042,20100810,100000.00,101.572,3.808,,,,20100729,221538,1.00 7F03D63D11AE48CA,S,977354QL6,WISSAHICKON PA SCH DIST SER A,20091215,4.000,20130515,,,20100729,122016,20100803,15000.00,106.044,1.764,,,,20100729,221538,1.00 2146CC3EEF3604CF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,122019,20100803,15000.00,101.121,1.576,,,,20100729,221538,1.00 6A2A7765FA1D1996,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,122033,20100803,25000.00,99.375,,,,,20100729,221538,1.00 11E660C75C78505B,D,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20100729,122036,20100803,10000.00,105.990,,,,,20100729,221538,1.00 EF31E7366CA7A42F,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,122038,20100803,10000.00,98.055,,,,,20100729,221538,1.00 343B39FE6CCC14E4,D,519108BH6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.700,20150301,,,20100729,121912,20100803,200000.00,100.898,,P,,,20100729,221538,1.00 4B55914BC6B9BA64,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100729,122042,20100803,50000.00,103.769,4.527,,,,20100729,221538,1.00 C5E8704C0D2A5AB8,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100729,122016,20100803,70000.00,105.745,1.712,,,,20100729,221538,1.00 26CC4D50D34FA095,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100729,122022,20100803,100000.00,105.745,1.712,,,,20100729,221538,1.00 218119F6FE2E909C,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100729,122029,20100803,100000.00,112.592,3.267,,,,20100729,221538,1.00 756FCB44AE910CE2,P,118683AF8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20120601,,,20100729,121600,20100803,150000.00,105.960,0.712,,,,20100729,221538,1.00 49F37579417DAC1A,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,122003,20100812,50000.00,97.798,4.390,,,,20100729,221538,1.00 52B3282861A81420,D,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100729,122016,20100803,70000.00,105.645,,,,,20100729,221538,1.00 105E10636A8196BA,D,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100729,122022,20100803,100000.00,105.645,,,,,20100729,221538,1.00 6BAE7ACEDCA2C5C5,D,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100729,122029,20100803,100000.00,112.492,,,,,20100729,221538,1.00 15FE7A050ECBF1BB,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,122054,20100818,30000.00,102.021,4.030,,,,20100729,221538,1.00 24A6E3688BDB18AC,P,20772GRV2,CONNECTICUT ST SER C,20060627,3.600,20110601,,,20100729,122030,20100803,25000.00,102.000,1.164,,,,20100729,221538,1.00 BCA899E12489CF0E,P,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100729,122042,20100803,5000.00,108.323,1.830,,,,20100729,221538,1.00 F258C2AC81E7613C,D,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20100729,122000,20100803,100000.00,106.150,,,,,20100729,221538,1.00 93DE82654B33B90D,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100729,114100,20100729,500000.00,100.000,0.000,,,,20100729,221538,1.00 45B555BC12FDC2EA,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100729,114100,20100729,500000.00,100.000,0.000,,,,20100729,221538,1.00 9D2446F8C5EF6396,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,650000.00,100.221,4.970,,,Y,20100729,221538,1.00 01640330CD610945,D,20772GRV2,CONNECTICUT ST SER C,20060627,3.600,20110601,,,20100729,122030,20100803,25000.00,102.000,,,,,20100729,221538,1.00 FAD8E7B03594CD01,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100729,121910,20100803,10000.00,99.273,5.403,,,,20100729,221538,1.00 E374117A2B3497F2,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100729,122052,20100803,5000.00,104.600,4.608,,,,20100729,221538,1.00 CACBAE97EA302536,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100729,122044,20100730,70000.00,61.746,4.920,,,,20100729,221538,1.00 FD9C374F2F4618FF,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100729,122050,20100730,25000.00,101.000,5.867,,,,20100729,221538,1.00 08B42271546A422B,P,704883GW1,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20180901,,,20100729,121600,20100730,150000.00,118.305,2.649,,,,20100729,221538,1.00 17490A319459A804,P,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20100729,122000,20100803,100000.00,106.150,2.940,,,,20100729,221538,1.00 34517EAF4656DDD8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100729,122101,20100730,15000.00,84.385,6.067,,,,20100729,221538,1.00 CF418FC68B690AF0,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100729,122103,20100803,5000.00,95.089,4.833,,,,20100729,221538,1.00 7F2861DFF3B19559,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,122053,20100803,25000.00,64.830,8.150,,,,20100729,221538,1.00 811EC21BF4530B6A,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100729,121928,20100803,100000.00,107.948,,S,,,20100729,221538,1.00 B2CF443FC983CFC7,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100729,110922,20100816,10000.00,81.964,6.514,,,,20100729,221538,1.00 3B82C4FE562FAD36,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100729,122058,20100803,15000.00,99.500,4.538,,,,20100729,221538,1.00 A22ABCF7728CD0C6,S,443527AR7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20111201,,,20100729,122101,20100803,25000.00,99.788,0.160,,,,20100729,221538,1.00 6AB9CE89F7F79F0B,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100729,122056,20100730,20000.00,66.382,3.647,,,,20100729,221538,1.00 0DD78CCB1C0039EA,S,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100729,122106,20100730,50000.00,100.000,4.899,,,,20100729,221538,1.00 1FF7EDFD4A2D9116,P,194475MN6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20290815,,,20100729,122046,20100803,60000.00,100.500,4.432,,,,20100729,221538,1.00 314A61EAE9E63B27,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,121400,20100817,25000.00,100.000,5.374,,,,20100729,221538,1.00 268444A93A055EA1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,122000,20100803,10000.00,99.364,,,,,20100729,221538,1.00 74178A98733806C5,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20100729,122100,20100803,10000.00,111.012,3.357,,,,20100729,221538,1.00 786646E039534774,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,122100,20100811,50000.00,95.275,4.547,,,,20100729,221538,1.00 5E20B1B15830B578,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100729,122100,20100803,25000.00,106.496,3.906,,,,20100729,221538,1.00 BB73BDCAA298AFE5,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100729,121950,20100804,1000000.00,120.257,,,,,20100729,221538,1.00 9DB7835AE6DC7BA3,S,935333FU3,WARREN MICH BLDG AUTH REF,20050801,4.000,20161101,,,20100729,122053,20100803,25000.00,105.200,2.326,,,,20100729,221538,1.00 2234FCF3ECA58FCB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,122102,20100803,50000.00,99.894,5.758,,,,20100729,221538,1.00 5BA87B5E9170DC1B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,122112,20100803,30000.00,101.195,5.386,,,,20100729,221538,1.00 BDD1A711FCD1DC32,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20100729,121900,20100803,250000.00,110.158,1.686,,,,20100729,221538,1.00 EC77359E63AB66E0,S,292521CC3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20150401,Y,,20100729,120000,20100810,250000.00,113.137,2.020,,,Y,20100729,221538,1.00 CCCA386A1CDD6684,P,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20100729,122106,20100803,75000.00,101.686,1.426,,,,20100729,221538,1.00 CA580D9856AE3A62,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100729,122018,20100803,75000.00,97.625,,,,,20100729,221538,1.00 9B04EA12296E1E18,S,292521BZ3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20120401,Y,,20100729,122058,20100810,375000.00,103.497,0.850,,,,20100729,221538,1.00 93B9CA7657C72EF3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,122102,20100803,30000.00,99.695,,,,,20100729,221538,1.00 08A82541786C6A04,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100729,122106,20100803,15000.00,66.752,3.600,,,,20100729,221538,1.00 215C6F7EBF8B7EB3,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100729,122110,20100803,15000.00,99.400,4.662,,,,20100729,221538,1.00 57DC741950E9F6C9,S,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20100729,122112,20100803,25000.00,104.636,2.255,,,,20100729,221538,1.00 A5FFB593E1818649,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100729,122117,20100803,20000.00,99.237,4.935,,,,20100729,221538,1.00 AB20B8AD926946F8,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,122115,20100827,20000.00,100.882,2.810,,,,20100729,221538,1.00 ECE35A1260BDBD6F,D,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100729,122106,20100803,15000.00,66.752,,,,,20100729,221538,1.00 441FEB9DC775BF2A,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100729,122112,20100803,5000.00,95.212,6.000,,,,20100729,221538,1.00 7F471EAD89395AD9,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100729,122123,20100803,10000.00,100.000,4.414,,,,20100729,221538,1.00 12FF2F951AF61E44,D,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20100729,122112,20100803,25000.00,103.702,,,,,20100729,221538,1.00 8FD67586D85AC90C,S,530319NS7,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.125,20180801,,,20100729,122119,20100803,10000.00,103.732,1.337,,,,20100729,221538,1.00 3D62ADEFF1FD1B99,P,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100729,121700,20100803,50000.00,106.500,2.834,,,,20100729,221538,1.00 A4331F71B9B51F77,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,122051,20100803,25000.00,64.830,,,,,20100729,221538,1.00 C68F35AA4D239B1B,D,530319NS7,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.125,20180801,,,20100729,122121,20100803,10000.00,102.931,,,,,20100729,221538,1.00 69806F78FC52229E,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100729,122114,20100803,1MM+,16.194,6.610,,,,20100729,221538,1.00 A37B7E2D70AFA97B,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100729,122128,20100730,1MM+,99.000,4.565,,,,20100729,221538,1.00 785A4AEE2DE544FD,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100729,122128,20100730,1MM+,99.100,4.558,,,,20100729,221538,1.00 0BE1F51ED57D6BC5,P,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20100729,122118,20100803,100000.00,105.784,3.908,,,,20100729,221538,1.00 9BE2F3D8285FB5AD,D,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100729,121900,20100803,20000.00,107.430,,,,,20100729,221538,1.00 40749C599C998037,D,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100729,120200,20100803,205000.00,95.180,,,,,20100729,221538,1.00 7855B3131D68B5F9,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100729,122028,20100803,25000.00,111.998,,,,,20100729,221538,1.00 39989219AA18C0A3,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100729,122025,20100803,25000.00,112.248,,,,,20100729,221538,1.00 477931B9604DA46D,P,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100729,122100,20100803,250000.00,95.890,4.740,,,,20100729,221538,1.00 A51575F4E7EC0A66,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100729,122130,20100811,25000.00,100.440,4.070,,,,20100729,221538,1.00 C784786F981AEFFE,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,121828,20100812,10000.00,97.798,4.390,,,,20100729,221538,1.00 758F933B6F430A02,P,68608JAT8,OREGON ST FACS AUTH REV TAX-VAR-HAZELDEN SPRINGBROOK-1,20021127,,20131101,,,20100729,122100,20100802,185000.00,100.000,,,,,20100729,221538,1.00 6413D3777CC7A131,D,219703EM3,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20261101,,,20100729,122100,20100803,250000.00,95.890,,,,,20100729,221538,1.00 AA26D1A2A5348578,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100729,122112,20100803,120000.00,102.036,,,,,20100729,221538,1.00 BF8F668484E528A1,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,122139,20100804,5000.00,102.250,6.003,,,,20100729,221538,1.00 3CF52087A110216C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100729,122139,20100730,5000.00,84.385,6.067,,,,20100729,221538,1.00 4E4542EDB06C7EE1,S,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100729,122100,20100803,35000.00,103.249,2.865,,,,20100729,221538,1.00 B649D97CAC3D3A3B,P,575577GL9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20260701,,,20100729,121538,20100803,1MM+,118.531,1.112,,,,20100729,221538,1.00 F3DB91D0F3B0B368,S,575577GL9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20260701,,,20100729,121638,20100803,1MM+,118.594,1.100,,,,20100729,221538,1.00 B6295454213F62B2,S,067185JS8,BARBERTON OHIO LTD TAX-VAR PURP IMPT,20090706,2.750,20141201,,,20100729,122127,20100803,50000.00,105.688,1.391,,,,20100729,221538,1.00 A6054B43705360E4,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,122127,20100803,500000.00,99.675,5.326,,,,20100729,221538,1.00 13AE1638AEBC609B,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100729,122129,20100803,35000.00,107.076,3.320,,,,20100729,221538,1.00 2CE85F360BFFF2B1,S,047093BY4,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.500,20221201,,,20100729,122130,20100803,10000.00,100.000,3.500,,,,20100729,221538,1.00 897985127F9AC7CD,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100729,122134,20100803,50000.00,105.509,2.936,,,,20100729,221538,1.00 D6B96B6A9058FC1C,D,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100729,122043,20100803,35000.00,102.999,,,,,20100729,221538,1.00 31A17BBD04620925,D,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100729,122042,20100803,35000.00,103.249,,,,,20100729,221538,1.00 45BF63015696DA34,P,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20100729,122137,20100803,5000.00,104.660,2.040,,,,20100729,221538,1.00 FF4ACAA4742F1542,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100729,122141,20100803,10000.00,105.143,4.483,,,,20100729,221538,1.00 6B2CB64603DDB181,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100729,122121,20100729,1MM+,100.000,,,,,20100729,221538,1.00 23E9F999CF49A5A3,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100729,122121,20100729,1MM+,100.000,,,,,20100729,221538,1.00 81882D6022FAA829,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,122115,20100827,20000.00,99.143,,,,,20100729,221538,1.00 0A90A48BFC2E2402,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100729,122100,20100816,40000.00,100.000,3.500,,,,20100729,221538,1.00 CCADE27CD6A9D1AD,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,122046,20100812,10000.00,97.798,4.390,,,,20100729,221538,1.00 CA603F38BBC155C6,P,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20100729,122100,20100803,50000.00,104.440,4.156,,,,20100729,221538,1.00 2C94195AA4201273,D,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20100729,122137,20100803,5000.00,104.820,,,,,20100729,221538,1.00 673B862006CAB15C,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100729,122141,20100803,10000.00,105.243,,,,,20100729,221538,1.00 07CBBA32FB60EE7F,D,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20100729,122100,20100803,50000.00,104.440,,,,,20100729,221538,1.00 BBD58C4D022B95B2,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,122149,20100803,10000.00,101.500,5.637,,,,20100729,221538,1.00 441EDE5CB8B5C8D5,S,119638EY6,BUFFALO MINN WASTEWATER-SER B,20040301,4.250,20230301,,,20100729,122127,20100803,25000.00,111.393,1.000,,,,20100729,221538,1.00 7202399DE5BA9687,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,122139,20100803,10000.00,103.000,6.235,,,,20100729,221538,1.00 5E786D54DA970E92,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100729,122152,20100803,150000.00,97.731,5.225,,,,20100729,221538,1.00 7DC5F7C91B41C42E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100729,122000,20100803,50000.00,99.868,5.009,,,,20100729,221538,1.00 DC19BACBCA3BC9A4,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100729,122136,20100803,5000.00,97.433,6.375,,,,20100729,221538,1.00 C3D906B6D7D4B915,S,240567CF2,DEKALB CNTY ILL PUB BLDG REF,20050601,4.000,20151201,,,20100729,121955,20100803,125000.00,108.466,1.950,,,,20100729,221538,1.00 D22E9088A53E1507,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100729,122152,20100803,150000.00,96.231,,,,,20100729,221538,1.00 A5404BF2C2344C30,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100729,122000,20100803,50000.00,99.868,,,,,20100729,221538,1.00 5CCBD725A8578C25,S,400442FJ3,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20211015,,,20100729,122009,20100803,50000.00,115.912,3.500,,,,20100729,221538,1.00 5119779D149A802B,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100729,122159,20100803,95000.00,103.000,4.616,,,,20100729,221538,1.00 4E2421274DF1E95A,S,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20100729,122200,20100803,175000.00,105.300,0.900,,,,20100729,221538,1.00 7E7CAF2EE0425E9B,P,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20100729,122200,20100803,25000.00,81.830,6.883,,,,20100729,221538,1.00 9CE10A03BF0C38FB,D,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100729,122200,20100803,5000.00,103.000,,,,,20100729,221538,1.00 0F8C04EE61EA6C27,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100729,121753,20100803,45000.00,103.083,4.108,,,,20100729,221538,1.00 06F4F0A8A7D2A915,S,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20100729,122157,20100803,25000.00,106.747,3.515,,,,20100729,221538,1.00 474E949A3385A28A,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,122157,20100803,20000.00,90.627,4.073,,,,20100729,221538,1.00 0C8864AD233D7C41,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100729,121727,20100803,45000.00,100.469,,,,,20100729,221538,1.00 69F28A2E2365FE20,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,122157,20100803,20000.00,88.850,,,,,20100729,221538,1.00 865F1FE914D186C2,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100729,121227,20100803,35000.00,99.700,,S,,,20100729,221538,1.00 40243AD239E91989,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,122200,20100811,50000.00,95.275,4.547,,,,20100729,221538,1.00 9A89B0A0F0717C16,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,121914,20100803,500000.00,101.212,4.510,,,,20100729,221538,1.00 97AF772D2EB16144,S,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100729,122141,20100803,750000.00,87.522,5.500,,,,20100729,221538,1.00 CBA9AA69BF8BF771,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100729,122201,20100803,200000.00,105.138,1.519,,,,20100729,221538,1.00 FB2245CD74EC8D1A,D,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20100729,122205,20100803,25000.00,105.691,,,,,20100729,221538,1.00 2B1600CC9035DF1E,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100729,122204,20100803,35000.00,102.606,4.180,,,,20100729,221538,1.00 6733D5FD6235A1B3,P,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20100729,122052,20100803,200000.00,115.208,2.654,,,,20100729,221538,1.00 7673E3FB366BF5B4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,122216,20100803,10000.00,99.119,6.310,,,,20100729,221538,1.00 A645106C94AF4668,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100729,122208,20100803,10000.00,100.500,3.861,,,,20100729,221538,1.00 83A2D21D584C70E6,D,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20100729,122100,20100803,30000.00,114.533,,,,,20100729,221538,1.00 AD7EA5998A6299D1,S,68608JAT8,OREGON ST FACS AUTH REV TAX-VAR-HAZELDEN SPRINGBROOK-1,20021127,,20131101,,,20100729,122200,20100802,100000.00,100.000,,,,,20100729,221538,1.00 1A10F4C4112649A7,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100729,122212,20100803,50000.00,107.294,,,,,20100729,221538,1.00 2DD81DD6588FCF8D,P,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20100729,122100,20100803,30000.00,114.534,3.119,,,,20100729,221538,1.00 7D09421FC578D885,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,121500,20100820,5000.00,100.000,5.374,,,,20100729,221538,1.00 ACEE6F871386B7DE,P,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100729,122059,20100803,500000.00,108.601,3.320,,,,20100729,221538,1.00 26813368DA01C1A2,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,122208,20100803,45000.00,105.500,6.674,,,,20100729,221538,1.00 D61262593B4CECE3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,122200,20100803,50000.00,101.700,4.719,,,,20100729,221538,1.00 6AA380B5005D5048,S,612289HN1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20210801,,,20100729,122223,20100803,40000.00,55.463,5.434,,,,20100729,221538,1.00 A1F8696F4D56B005,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100729,122221,20100803,10000.00,98.518,4.669,,,,20100729,221538,1.00 5168E5BF27602A71,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,122230,20100811,20000.00,103.383,4.823,,,,20100729,221538,1.00 059FFD794967D515,S,953106N31,WEST HARTFORD CONN REF-SER B,20091006,3.000,20211001,,,20100729,122231,20100803,15000.00,101.916,2.762,,,,20100729,221538,1.00 166D23BAAC9B8038,D,612289HN1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20210801,,,20100729,122223,20100803,40000.00,54.963,,,,,20100729,221538,1.00 E2E28EAA477A8C49,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,120556,20100803,150000.00,95.880,,S,,,20100729,221538,1.00 1D8ACD0FD2EAAECF,D,067185JS8,BARBERTON OHIO LTD TAX-VAR PURP IMPT,20090706,2.750,20141201,,,20100729,122124,20100803,50000.00,104.788,,,,,20100729,221538,1.00 97A30DAB69CB353A,D,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100729,113756,20100802,20000.00,110.000,,S,,,20100729,221538,1.00 E8C853CD5EDD1E9A,P,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100729,122235,20100803,25000.00,97.880,4.791,,,,20100729,221538,1.00 B81E4AC75DE6798F,P,799038BV5,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.000,20130901,,,20100729,122220,20100803,10000.00,108.604,1.147,,,,20100729,221538,1.00 9EF7A9729CEC9F90,P,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20100729,122221,20100803,100000.00,100.760,4.003,,,,20100729,221538,1.00 1F8DC2A04E92A6B1,S,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20100729,122225,20100803,10000.00,99.000,5.085,,,,20100729,221538,1.00 8903E627EF37EB68,D,953106N31,WEST HARTFORD CONN REF-SER B,20091006,3.000,20211001,,,20100729,122231,20100803,15000.00,100.666,,,,,20100729,221538,1.00 DC60123A14EFC926,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100729,122221,20100803,10000.00,97.517,,,,,20100729,221538,1.00 31C36446F49033B1,S,983064SM9,WYLIE TEX REF,20100715,4.000,20270215,Y,,20100729,122231,20100831,230000.00,102.373,3.700,,,,20100729,221538,1.00 CD5171B2DE89C236,P,519108BH6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.700,20150301,,,20100729,122218,20100803,200000.00,100.500,3.495,,,,20100729,221538,1.00 D6A5180106EAD405,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100729,122225,20100803,5000.00,97.433,6.375,,,,20100729,221538,1.00 7FC1CE9C0CB75D38,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100729,122221,20100803,10000.00,97.517,,,,,20100729,221538,1.00 7B865933FB62C9AD,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100729,122238,20100803,25000.00,109.000,3.073,,,,20100729,221538,1.00 D0F9CAC141F7D7BF,S,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100729,122237,20100803,5000.00,104.500,3.763,,,,20100729,221538,1.00 2FEE0FA53769F427,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,122241,20100805,10000.00,100.000,4.624,,,,20100729,221538,1.00 85171585C7D14E5F,S,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100729,122237,20100803,10000.00,103.952,4.487,,,,20100729,221538,1.00 C3726F42FC13F1DC,P,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100729,121956,20100803,300000.00,109.507,1.235,,,,20100729,221538,1.00 4692455534CAB4AD,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100729,121849,20100803,200000.00,108.560,1.420,,,,20100729,221538,1.00 87F4E9B6D43ACD0B,D,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100729,122237,20100803,10000.00,103.852,,,,,20100729,221538,1.00 72A8CC8870B9226E,S,312432TJ6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,3.400,20170801,Y,,20100729,120000,20100818,155000.00,101.236,3.200,,,Y,20100729,221538,1.00 672E9C9BF88A87EE,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,122251,20100805,5000.00,102.000,6.318,,,,20100729,221538,1.00 C4A80B5B81C07038,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,122251,20100803,5000.00,103.500,6.015,,,,20100729,221538,1.00 601F3ABB3CDDB3D2,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,122249,20100811,200000.00,100.000,4.000,,,,20100729,221538,1.00 AD799D9080423AA6,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,122149,20100803,25000.00,99.046,,,,,20100729,221538,1.00 05F590756661B11D,D,215291HS7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-SER A,20070101,4.000,20221201,,,20100729,120300,20100803,350000.00,101.200,,,,,20100729,221538,1.00 17C3698EB83747AF,D,263345HL7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.000,20200201,,,20100729,120600,20100803,1MM+,105.161,,,,,20100729,221538,1.00 D9EE755696D8A212,D,622826RQ0,MOUNT PROSPECT ILL REF-LIBR,20061215,4.100,20221201,,,20100729,120100,20100803,250000.00,103.500,,,,,20100729,221538,1.00 99D263626AB7FD73,S,610628ZL6,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20110401,Y,,20100729,120000,20100810,440000.00,100.669,0.951,,,Y,20100729,221538,1.00 73DF0867377CD2F2,P,315361DW2,FERRIS ST UNIV MICH REV REF-GEN,20050707,5.000,20141001,,,20100729,122131,20100803,175000.00,109.412,2.598,,,,20100729,221538,1.00 04EBC635E7E5FCBB,P,969255GV4,WILLIAM PENN PA SCH DIST ,20040101,4.550,20250301,,,20100729,122241,20100803,10000.00,97.715,4.769,,,,20100729,221538,1.00 D78955A20BABD233,P,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20100729,122025,20100803,100000.00,107.000,1.295,,,,20100729,221538,1.00 82CB8D549BDAD9D5,S,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,Y,,20100729,120000,20100818,1000000.00,100.812,4.000,,,Y,20100729,221538,1.00 DA0186F2A28C92A8,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100729,122118,20100803,50000.00,111.428,,P,,,20100729,221538,1.00 4743C83455A306A5,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,122151,20100812,10000.00,97.798,4.390,,,,20100729,221538,1.00 D8020BE02B958D44,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,121824,20100812,5000.00,97.798,4.390,,,,20100729,221538,1.00 945EA5787FAB326B,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,122127,20100803,500000.00,99.925,,P,,,20100729,221538,1.00 03463979915C6D0F,D,969255GV4,WILLIAM PENN PA SCH DIST ,20040101,4.550,20250301,,,20100729,122241,20100803,10000.00,98.330,,,,,20100729,221538,1.00 9D14854CE8E08667,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,122257,20100803,20000.00,101.218,4.352,,,,20100729,221538,1.00 9321DE59415B4C85,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,122257,20100811,35000.00,94.780,4.586,,,,20100729,221538,1.00 7043CAFF59A63E43,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100729,122254,20100803,25000.00,104.441,4.251,,,,20100729,221538,1.00 D729D45D25915128,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100729,122254,20100803,25000.00,103.816,,,,,20100729,221538,1.00 2ED96BFD1E918BBA,P,61334MRD4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,3.600,20210701,,,20100729,122300,20100803,25000.00,95.563,4.108,,,,20100729,221538,1.00 89F962E09C7B04C0,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,122305,20100804,25000.00,102.250,6.003,,,,20100729,221538,1.00 B7C583A58D8292BA,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100729,122300,20100803,25000.00,104.170,4.002,,,,20100729,221538,1.00 C54AB881836F3020,S,68608JAT8,OREGON ST FACS AUTH REV TAX-VAR-HAZELDEN SPRINGBROOK-1,20021127,,20131101,,,20100729,122300,20100802,85000.00,100.000,,,,,20100729,221538,1.00 427432143699D2A4,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100729,122303,20100803,5000.00,101.000,6.227,,,,20100729,221538,1.00 AB05FE14EBB549D1,S,077149GM8,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20230815,,,20100729,122304,20100803,15000.00,108.354,0.847,,,,20100729,221538,1.00 816A02B79F40AA87,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100729,122305,20100803,15000.00,111.797,1.858,,,,20100729,221538,1.00 52F3D2B5DDBE9C88,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100729,121842,20100729,1MM+,100.000,0.000,,,,20100729,221538,1.00 2C4D4E6E6DC90265,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100729,122102,20100729,1MM+,100.000,0.000,,,,20100729,221538,1.00 9B9E11586806B98B,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100729,122223,20100729,700000.00,100.000,0.000,,,,20100729,221538,1.00 A5A40C50AA395AE9,S,54930LHA6,LUCAS CNTY OHIO ,20080917,4.000,20111201,,,20100729,122238,20100803,20000.00,104.375,0.684,,,,20100729,221538,1.00 3BEC3E805917982D,P,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20100729,122255,20100803,10000.00,108.642,1.903,,,,20100729,221538,1.00 A99F92968B3C7CC3,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100729,122248,20100803,15000.00,100.697,3.413,,,,20100729,221538,1.00 42FF3009E3275154,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,122249,20100803,25000.00,102.627,6.273,,,,20100729,221538,1.00 2D25823B9C2641E2,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100729,122310,20100803,200000.00,110.290,2.675,,,,20100729,221538,1.00 BEF39369065929AF,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100729,122303,20100803,5000.00,101.500,,,,,20100729,221538,1.00 56D248E71C5AD178,D,077149GM8,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20230815,,,20100729,122304,20100803,15000.00,107.853,,,,,20100729,221538,1.00 C3F7DCED060FEA75,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100729,122200,20100803,50000.00,106.428,,,,,20100729,221538,1.00 DF21A05E28886C45,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,122012,20100803,15000.00,101.021,,,,,20100729,221538,1.00 E5E81837E3B6513B,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100729,122239,20100803,15000.00,99.247,,,,,20100729,221538,1.00 DB2693A86F982DB6,D,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100729,122305,20100803,15000.00,111.672,,,,,20100729,221538,1.00 BD4DFF15E03BA566,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100729,122305,20100803,200000.00,110.178,,,,,20100729,221538,1.00 C858A5BEC566FC3E,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20100729,122300,20100803,15000.00,101.776,0.657,,,,20100729,221538,1.00 BD4DF0FADCB2CEE1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,122316,20100803,25000.00,93.511,5.017,,,,20100729,221538,1.00 773CBCD2EA799AB4,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100729,122313,20100803,50000.00,90.545,5.113,,,,20100729,221538,1.00 AC2116EE25C8374E,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100729,122259,20100803,25000.00,116.687,3.430,,,,20100729,221538,1.00 623D135ED6CA2D3A,S,16007BKV5,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20160601,,,20100729,122200,20100803,250000.00,112.835,1.534,,,,20100729,221538,1.00 4C987CF71A0DD46E,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100729,122300,20100803,45000.00,98.200,4.766,,,,20100729,221538,1.00 B5F14F9699D8EA0D,S,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20100729,122313,20100803,40000.00,116.160,1.890,,,,20100729,221538,1.00 6E8CA96E67AF2F01,S,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100729,121900,20100803,15000.00,102.976,3.500,,,,20100729,221538,1.00 3C5D8CE38BF3E0AB,P,54811BDN8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20190515,,,20100729,122201,20100803,75000.00,102.715,1.498,,,,20100729,221538,1.00 B2009A6AF4039AEB,D,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100729,122300,20100803,45000.00,98.750,,,,,20100729,221538,1.00 E133901090E27074,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100729,122213,20100803,50000.00,88.337,,,,,20100729,221538,1.00 4C1E53F813F355C5,D,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20100729,122317,20100803,40000.00,115.660,,,,,20100729,221538,1.00 F1970839947559C1,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,122322,20100804,5000.00,102.250,6.003,,,,20100729,221538,1.00 3FEE3A01B0C3350F,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,122311,20100803,100000.00,98.425,4.647,,,,20100729,221538,1.00 ADD9972B25A6EB11,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,122315,20100803,50000.00,100.569,5.282,,,,20100729,221538,1.00 569E655983B1B508,S,864423JE9,SUBURBAN HENNEPIN MINN REGL PK REF-GOLF COURSE-SER B,20050515,4.250,20220101,,,20100729,121900,20100803,25000.00,105.286,1.993,,,,20100729,221538,1.00 83C8A52AD6BF5AAD,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100729,122051,20100803,50000.00,102.595,4.311,,,,20100729,221538,1.00 5BD1CAC5D9683714,S,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20100729,122200,20100803,50000.00,52.116,4.950,,,,20100729,221538,1.00 4FD385019CC7D08A,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,122315,20100803,50000.00,100.444,,,,,20100729,221538,1.00 EF1CDB15C4E61BE6,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100729,122028,20100803,50000.00,99.993,,,,,20100729,221538,1.00 821C74E59C563838,S,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100729,122200,20100803,5000.00,108.700,1.452,,,,20100729,221538,1.00 248B4776BD4882FE,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,122245,20100812,10000.00,98.985,4.320,,,,20100729,221538,1.00 05F2A3E3BEE6BAE5,S,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100729,122317,20100803,15000.00,101.818,4.144,,,,20100729,221538,1.00 973D002382A34DAF,S,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20100729,122332,20100803,25000.00,106.747,3.515,,,,20100729,221538,1.00 07B363813058D5D9,S,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20100729,122300,20100803,10000.00,114.476,2.690,,,,20100729,221538,1.00 6B7886B719D83B14,D,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100729,122236,20100803,10000.00,103.602,,,,,20100729,221538,1.00 3693BF738B37435C,D,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100729,122235,20100803,10000.00,103.852,,,,,20100729,221538,1.00 37AC0DA15D500B2B,S,610628ZM4,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20120401,Y,,20100729,120000,20100810,465000.00,101.377,1.151,,,Y,20100729,221538,1.00 2CADD3831C1DB40F,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20100729,122338,20100803,5000.00,100.000,4.995,,,,20100729,221538,1.00 B25E5423101F1864,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100729,122339,20100803,5000.00,100.000,4.499,,,,20100729,221538,1.00 F39DA496EA8AAD8B,P,167736NV5,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20121101,,,20100729,122336,20100803,10000.00,94.331,2.617,,,,20100729,221538,1.00 E4903089447B8556,D,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20100729,122339,20100803,25000.00,105.691,,,,,20100729,221538,1.00 200113FFABF66C74,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100729,122338,20100803,20000.00,105.933,4.900,,,,20100729,221538,1.00 7F8F5C7F88FD08F5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,122156,20100803,50000.00,97.500,7.242,,,,20100729,221538,1.00 71B3F648122D2D38,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100729,121618,20100803,250000.00,98.049,,P,,,20100729,221538,1.00 B426EB232E56C9C9,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100729,122015,20100803,50000.00,107.419,,,,,20100729,221538,1.00 568954E40457455C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,122300,20100803,50000.00,104.879,4.362,,,,20100729,221538,1.00 FC5A46B13A542557,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,122331,20100803,15000.00,103.910,4.148,,,,20100729,221538,1.00 DA9D0F33FC811557,S,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100729,122336,20100803,25000.00,109.796,2.562,,,,20100729,221538,1.00 9712798827AC4AF0,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100729,122340,20100803,10000.00,95.388,5.309,,,,20100729,221538,1.00 15E0C0AAB5CF14F2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,122331,20100803,15000.00,102.410,,,,,20100729,221538,1.00 EB7117EA894B0FF6,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,122331,20100803,15000.00,102.350,,,,,20100729,221538,1.00 1AF627D94075E6D1,D,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100729,122336,20100803,25000.00,108.596,,,,,20100729,221538,1.00 52D621BA7D06A6C0,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,122243,20100803,25000.00,102.177,,,,,20100729,221538,1.00 3C22E88A72A264A6,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,122242,20100803,25000.00,102.427,,,,,20100729,221538,1.00 E8021BBB9D2185CD,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100729,122300,20100803,20000.00,105.932,,,,,20100729,221538,1.00 B9ACB89523888EF1,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100729,120800,20100816,40000.00,99.000,,,,,20100729,221538,1.00 968FE3EEDBCF4466,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100729,122353,20100803,5000.00,102.380,4.558,,,,20100729,221538,1.00 17ABCB63D39E36FA,P,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100729,122343,20100803,5000.00,100.385,4.934,,,,20100729,221538,1.00 FC3388F85D3BAC48,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100729,114915,20100729,100000.00,100.000,0.000,,,,20100729,221538,1.00 EF987E72B813B7CF,P,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100729,122019,20100730,325000.00,103.849,0.790,,,,20100729,221538,1.00 734AD1378717189E,P,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20100729,122059,20100730,100000.00,104.399,0.638,,,,20100729,221538,1.00 A147634901DFCA63,S,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20100729,122341,20100803,300000.00,103.415,0.400,,,,20100729,221538,1.00 843B8C166500C7F8,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100729,122251,20100803,25000.00,114.437,,,,,20100729,221538,1.00 4A1E4EE6827F08C2,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100729,122400,20100803,75000.00,108.269,3.562,,,,20100729,221538,1.00 3EA4BC65A5D4B25B,S,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100729,122352,20100803,15000.00,100.000,5.399,,,,20100729,221538,1.00 DBC5C3A2E7380059,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100729,122355,20100803,5000.00,107.658,4.000,,,,20100729,221538,1.00 807675C8ABF41ECD,D,825224DG0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,5.400,20280501,,,20100729,122356,20100803,15000.00,100.000,,,,,20100729,221538,1.00 3D93E98A2661BBE2,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100729,122255,20100803,10000.00,107.781,,,,,20100729,221538,1.00 B01860BF94BB2DE8,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100729,122356,20100803,50000.00,98.200,5.155,,,,20100729,221538,1.00 8C38686445B1DED7,S,273173HN7,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20180615,,,20100729,122334,20100803,190000.00,118.220,2.440,,,,20100729,221538,1.00 5112DADBFA19266C,S,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20100729,122309,20100803,150000.00,107.699,0.650,,,,20100729,221538,1.00 E459ED17650371E5,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,122402,20100803,60000.00,100.375,4.326,,,,20100729,221538,1.00 58D238326D0A1B3B,S,312432TN7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20210801,Y,,20100729,120000,20100818,1000000.00,100.000,4.100,,,Y,20100729,221538,1.00 CBA164C7CECF9583,S,13033LDP9,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20140815,,,20100729,122407,20100803,35000.00,107.668,2.011,,,,20100729,221538,1.00 1A9C643EDDA50A34,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100729,122308,20100803,200000.00,113.568,,,,,20100729,221538,1.00 81328BF969556CF3,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100729,122300,20100803,190000.00,106.493,0.183,,,,20100729,221538,1.00 75E074DC62874E78,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100729,122308,20100803,200000.00,113.628,,,,,20100729,221538,1.00 C87CBFC46B4DEE31,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,122402,20100803,60000.00,98.875,,,,,20100729,221538,1.00 DE439E32D75DC018,D,64966BDL4,NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100729,122233,20100803,20000.00,97.738,,S,,,20100729,221538,1.00 182D92A91CB9EAA6,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20100729,122402,20100803,10000.00,110.599,2.103,,,,20100729,221538,1.00 1C40D32C28EF9528,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100729,122407,20100803,100000.00,103.594,4.400,,,,20100729,221538,1.00 3B5455D6E3BDA847,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100729,122407,20100803,100000.00,85.656,4.046,,,,20100729,221538,1.00 5BDF1717B1D3DA2C,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100729,121700,20100803,25000.00,111.750,,,,,20100729,221538,1.00 B03EA23B27A12D1E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,122410,20100803,25000.00,101.121,1.576,,,,20100729,221538,1.00 43A91CF8CF5E297E,S,59333FCL2,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.375,20121101,,,20100729,122413,20100803,25000.00,104.800,0.500,,,,20100729,221538,1.00 DF03A1B504152D63,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100729,121700,20100803,25000.00,111.630,2.627,,,,20100729,221538,1.00 F2409383244BFD3A,S,509541CX4,LAKE CRYSTAL WELLCOME MEM AREA AID ANTIC CTFS INDBT-SER A,20100812,1.000,20110912,Y,,20100729,122406,20100812,1MM+,100.430,0.600,,,,20100729,221538,1.00 2F5858BB255671F8,D,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100729,121945,20100730,480000.00,100.000,,,,,20100729,221538,1.00 E1E213B9829DA885,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100729,122200,20100803,500000.00,112.289,3.340,,,,20100729,221538,1.00 872C8B461C4FEA66,S,345102AM9,FOOTHILL-DE ANZA CALIF CMNTY ,20000501,6.000,20110801,,,20100729,121916,20100803,100000.00,102.915,-18.521,,,,20100729,221538,1.00 34F01DC8A1C0ADC5,P,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20100729,122410,20100729,25000.00,100.000,,,,,20100729,221538,1.00 0AFCBFF0990BD4FE,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100729,122300,20100730,1MM+,102.577,0.950,,,,20100729,221538,1.00 4622DD302FB95D33,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100729,122100,20100803,1MM+,118.754,0.700,,,,20100729,221538,1.00 1D7769ACCC3BF036,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,122412,20100803,10000.00,90.627,4.073,,,,20100729,221538,1.00 06950483BCBF4BB1,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100729,121956,20100803,20000.00,91.800,5.751,,,,20100729,221538,1.00 235DF4AB6606298E,S,266778CJ6,DURHAM N C SER A,20080805,5.000,20190201,,,20100729,122300,20100803,130000.00,118.868,2.250,,,,20100729,221538,1.00 DF0F1469FD4967B1,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100729,122300,20100805,20000.00,101.955,4.932,,,,20100729,221538,1.00 61A643829C53A3EE,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,122304,20100812,250000.00,98.204,,P,,,20100729,221538,1.00 F5CEB8ED6DCDCFBB,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,122404,20100803,25000.00,101.021,,,,,20100729,221538,1.00 2F787177FA8552B1,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100729,122415,20100804,300000.00,36.983,5.726,,,,20100729,221538,1.00 C464C77B17D0D574,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100729,122408,20100803,10000.00,105.316,3.853,,,,20100729,221538,1.00 C76D82F236956E80,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100729,122000,20100803,15000.00,100.000,,,,,20100729,221538,1.00 DAB0E94C1226196E,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100729,122153,20100803,200000.00,105.026,,,,,20100729,221538,1.00 93FEECA0F9508DDF,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,122412,20100803,10000.00,88.850,,,,,20100729,221538,1.00 E8CE37DFBC82F7A3,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100729,122408,20100803,10000.00,104.066,,,,,20100729,221538,1.00 9D62CEAF92EACD08,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,122424,20100825,25000.00,102.250,5.890,,,,20100729,221538,1.00 BD04EF1ED1DA9200,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100729,122424,20100803,25000.00,104.410,3.151,,,,20100729,221538,1.00 A2F27256B7F9B9A1,P,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100729,122411,20100803,150000.00,104.658,3.838,,,,20100729,221538,1.00 2869E205F53D62FC,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100729,122300,20100803,25000.00,102.375,,,,,20100729,221538,1.00 D392F7D0E6144077,P,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100729,122421,20100803,50000.00,109.016,4.500,,,,20100729,221538,1.00 6C6D323CF9E5DB47,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100729,122000,20100806,10000.00,106.531,3.250,,,,20100729,221538,1.00 7C4D642C9B25F8BC,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100729,122421,20100803,50000.00,109.016,,,,,20100729,221538,1.00 68EFBD4A07B12AB5,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100729,122429,20100803,5000.00,96.920,4.650,,,,20100729,221538,1.00 3797C86DE2C0DB37,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100729,122409,20100803,15000.00,95.891,5.500,,,,20100729,221538,1.00 12581BAFF26EDFE8,P,33840MBJ4,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20220801,,,20100729,122422,20100803,50000.00,103.683,4.175,,,,20100729,221538,1.00 C87B90CCEAFDBCCC,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,122429,20100805,10000.00,104.450,4.625,,,,20100729,221538,1.00 94EFBA3FF67A73DE,S,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100729,114953,20100729,100000.00,100.000,0.000,,,,20100729,221538,1.00 30A38C524EBE4864,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,Y,,20100729,122415,20100810,250000.00,111.392,3.628,,,,20100729,221538,1.00 0D2A942581F87142,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100729,122440,20100803,20000.00,115.500,4.621,,,,20100729,221538,1.00 96A207212204CB9A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100729,122437,20100803,25000.00,105.221,3.878,,,,20100729,221538,1.00 6D4B28E1C651B48C,S,292521BY6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,2.000,20110401,Y,,20100729,120000,20100810,250000.00,100.959,0.500,,,Y,20100729,221538,1.00 6FAAA5D1CB5813A3,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100729,122300,20100803,25000.00,102.973,4.205,,,,20100729,221538,1.00 1E11B10206F145A8,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100729,122355,20100803,20000.00,115.500,,,,,20100729,221538,1.00 AA890632D9BD7BD8,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100729,122428,20100803,25000.00,103.771,,,,,20100729,221538,1.00 4DACD8B1A30F0FEE,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100729,122002,20100803,25000.00,102.853,,,,,20100729,221538,1.00 503EB07DA1DB46AE,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100729,122440,20100803,5000.00,95.881,4.931,,,,20100729,221538,1.00 70D25095BA3B0128,S,855039MV2,STAPLES MINN IMPT-SER A,20100818,3.300,20240201,Y,,20100729,122443,20100818,30000.00,100.738,3.200,,,,20100729,221538,1.00 03A8A8AFE19D8833,S,292521CE9,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20170401,Y,,20100729,120000,20100810,50000.00,113.895,2.700,,,Y,20100729,221538,1.00 8A5501A18301AE93,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100729,105600,20100729,1MM+,100.000,,,,,20100729,221538,1.00 65AB6708322040C0,P,696089SJ1,PALATINE ILL SER C,20070515,4.000,20111201,,,20100729,122444,20100803,50000.00,102.680,1.944,,,,20100729,221538,1.00 7418BE6B7EBDA6F5,S,312432TN7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20210801,Y,,20100729,120000,20100818,200000.00,100.000,4.100,,,Y,20100729,221538,1.00 A7C7D8B5D4BE0A97,S,261162GR6,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.000,20250701,,,20100729,122446,20100803,25000.00,112.415,3.506,,,,20100729,221538,1.00 ADE466378FEC0E8C,S,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100729,121500,20100817,10000.00,100.000,4.000,,,,20100729,221538,1.00 8175669BC33829E9,D,696089SJ1,PALATINE ILL SER C,20070515,4.000,20111201,,,20100729,122444,20100803,50000.00,103.196,,,,,20100729,221538,1.00 0F481C0FB16481B2,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,122454,20100805,5000.00,102.000,6.318,,,,20100729,221538,1.00 DD8518FC9194442B,S,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20100729,122445,20100803,20000.00,60.961,4.353,,,,20100729,221538,1.00 80955BE1934DB804,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20100729,122429,20100803,5000.00,98.109,6.951,,,,20100729,221538,1.00 B404B7A18791C98F,S,753075GQ7,RANKIN CNTY MISS SCH DIST REF,19980601,5.375,20110201,,,20100729,122300,20100803,200000.00,102.454,0.400,,,,20100729,221538,1.00 F91AF0BBE0A70C88,S,292521CD1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20160401,Y,,20100729,120000,20100810,350000.00,113.639,2.400,,,Y,20100729,221538,1.00 EB40663FFEF8D002,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100729,122447,20100803,25000.00,100.000,5.000,,,,20100729,221538,1.00 B238CF63379E19FA,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20100729,122429,20100803,5000.00,97.500,,,,,20100729,221538,1.00 C3557BCB9DD9BA93,D,509541CX4,LAKE CRYSTAL WELLCOME MEM AREA AID ANTIC CTFS INDBT-SER A,20100812,1.000,20110912,Y,,20100729,122406,20100812,1MM+,100.430,,,,,20100729,221538,1.00 12536F65616B3257,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100729,122447,20100803,25000.00,99.750,,,,,20100729,221538,1.00 A766138BFDEA1F54,S,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20100729,122459,20100803,100000.00,112.800,1.904,,,,20100729,221538,1.00 D242C20E55494F5C,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100729,122454,20100803,25000.00,109.439,3.754,,,,20100729,221538,1.00 C79272C1C64F875A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100729,122159,20100803,150000.00,91.488,5.010,,,,20100729,221538,1.00 1C9EC4C0D63A89C4,S,574344MK0,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.700,20280801,,,20100729,122500,20100803,15000.00,101.025,4.503,,,,20100729,221538,1.00 34FA3534676C86AC,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100729,122420,20100803,100000.00,89.000,5.372,,,,20100729,221538,1.00 179AD1896B56837D,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100729,122420,20100803,10000.00,100.000,4.995,,,,20100729,221538,1.00 F99F255806EEC8BA,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100729,122322,20100803,15000.00,98.930,5.731,,,,20100729,221538,1.00 E03220ED701A3953,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100729,122424,20100803,50000.00,101.000,3.374,,,,20100729,221538,1.00 115D9EA24C7C6566,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100729,122327,20100803,15000.00,98.000,,,,,20100729,221538,1.00 D4A1C465C69AE0B2,S,61334MRF9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.350,20300701,,,20100729,122444,20100803,30000.00,100.833,4.241,,,,20100729,221538,1.00 244F4429CD1894D3,P,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20100729,122458,20100803,5000.00,112.634,2.730,,,,20100729,221538,1.00 CADDDE02A0BC1C0F,S,487684D82,KELLER TEX CTFS OBLIG,20040615,5.000,20170215,,,20100729,122430,20100803,200000.00,110.328,1.960,,,,20100729,221538,1.00 784B7FB13A8E9DDD,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100729,122502,20100803,25000.00,108.356,,,,,20100729,221538,1.00 189043A6746D5592,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100729,122322,20100803,15000.00,98.130,,,,,20100729,221538,1.00 E8497FCF55E92BFF,P,88278PJX3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20110315,,,20100729,122302,20100803,125000.00,102.659,0.671,,,,20100729,221538,1.00 A797466A74F06E05,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100729,122225,20100812,1000000.00,101.837,4.030,,,,20100729,221538,1.00 D91DB465AAF2B1BD,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100729,122506,20100803,25000.00,100.055,5.057,,,,20100729,221538,1.00 4D6DAA6FF8789099,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100729,122405,20100803,100000.00,83.281,,,,,20100729,221538,1.00 AA3A793AD25AD165,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100729,122400,20100803,50000.00,106.582,,,,,20100729,221538,1.00 8EB15FE1E8EF7C33,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100729,122517,20100803,30000.00,102.826,4.573,,,,20100729,221538,1.00 772EB2571CFD53E2,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,122300,20100803,165000.00,111.761,2.364,,,,20100729,221538,1.00 350187EEB5AE6479,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100729,122505,20100803,200000.00,113.595,2.382,,,,20100729,221538,1.00 8897FE95956FAA6F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100729,122139,20100803,75000.00,100.000,4.693,,,,20100729,221538,1.00 F7AABD95FA1135D8,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100729,122400,20100805,15000.00,101.955,4.932,,,,20100729,221538,1.00 C9B5DE2CAC2D1372,S,292521CE9,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20170401,Y,,20100729,120000,20100810,400000.00,113.895,2.700,,,Y,20100729,221538,1.00 CCA2BE65045FBC7E,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100729,122507,20100804,40000.00,101.103,3.865,,,,20100729,221538,1.00 041310E619E6126F,S,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100729,122509,20100803,25000.00,109.796,2.562,,,,20100729,221538,1.00 18005F95ED28349E,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,122332,20100810,500000.00,100.108,4.340,,,,20100729,221538,1.00 7DF405A59D4CFA89,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100729,122505,20100803,200000.00,113.495,,,,,20100729,221538,1.00 D1EFB3F2ECC82666,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100729,122015,20100803,75000.00,97.750,,,,,20100729,221538,1.00 7A6D4669DA9E9353,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100729,122513,20100803,5000.00,99.375,4.542,,,,20100729,221538,1.00 FFE9DBB10F56A324,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,122507,20100811,10000.00,95.406,4.550,,,,20100729,221538,1.00 217217548ADFF63A,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100729,120910,20100803,20000.00,96.348,,,,,20100729,221538,1.00 840F3B85ED8F3CFD,D,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100729,122337,20100803,85000.00,113.513,,S,,,20100729,221538,1.00 59A6407245A7CB39,D,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100729,122509,20100803,25000.00,108.596,,,,,20100729,221538,1.00 A372515AAFCD4668,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100729,122158,20100803,50000.00,106.553,,,,,20100729,221538,1.00 7378C704D04DF870,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,122332,20100810,500000.00,99.608,,,,,20100729,221538,1.00 9FD4EC0B33D7DA63,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100729,122513,20100803,5000.00,99.375,,,,,20100729,221538,1.00 E51DA7E1A4782C61,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100729,122524,20100803,15000.00,103.750,4.861,,,,20100729,221538,1.00 B86BFAC56EBD30A8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,122521,20100811,50000.00,94.780,4.586,,,,20100729,221538,1.00 9BC9AA0849F0D351,S,472439AT5,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20200901,,,20100729,122449,20100803,40000.00,101.324,0.807,,,,20100729,221538,1.00 90F6132C4022D584,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,122517,20100803,50000.00,100.000,4.499,,,,20100729,221538,1.00 5AF733A00D0014C4,P,704862WQ0,PEARLAND TEX REF-PERM IMPT,20060601,4.125,20160301,,,20100729,122508,20100803,95000.00,108.835,2.422,,,,20100729,221538,1.00 4718109FDBA40E10,P,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100729,122515,20100803,5000.00,89.481,5.777,,,,20100729,221538,1.00 43CC0EABBFEDE267,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100729,122513,20100803,5000.00,99.375,,,,,20100729,221538,1.00 0D5259340E002A26,D,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100729,121849,20100803,15000.00,101.435,,,,,20100729,221538,1.00 F1549E280E5C41CF,S,706898MB6,PENFIELD N Y PUB IMPT,20010915,4.600,20170915,,,20100729,122312,20100803,20000.00,100.450,0.727,,,,20100729,221538,1.00 F839A3D41218C12E,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100729,122453,20100803,1MM+,117.609,1.050,,,,20100729,221538,1.00 3AF39DF999F09507,D,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100729,122411,20100803,150000.00,105.283,,P,,,20100729,221538,1.00 96B20B17029675CA,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,122500,20100803,75000.00,112.438,1.762,,,,20100729,221538,1.00 90CB8B31D2F761B1,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100729,122500,20100803,50000.00,101.050,1.017,,,,20100729,221538,1.00 52E152D88070C247,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100729,122500,20100803,75000.00,109.473,2.134,,,,20100729,221538,1.00 A1F42A8DA97CF590,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100729,122530,20100803,250000.00,104.055,4.050,,,,20100729,221538,1.00 6C925F10C7260D7C,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100729,122531,20100803,20000.00,109.557,3.095,,,,20100729,221538,1.00 E5CB01EAE298707F,S,422456CE1,HEATHER GARDENS MET DIST COLO ,20100727,4.750,20261201,,,20100729,122537,20100806,25000.00,101.626,4.550,,,,20100729,221538,1.00 79CD9FC55EA47E20,S,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20100729,122500,20100803,10000.00,104.295,3.509,,,,20100729,221538,1.00 43F86819B285BE2F,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100729,122531,20100803,20000.00,108.306,,,,,20100729,221538,1.00 EC12F1231B4329DD,D,067185JS8,BARBERTON OHIO LTD TAX-VAR PURP IMPT,20090706,2.750,20141201,,,20100729,122330,20100803,50000.00,104.688,,,,,20100729,221538,1.00 50DB4B360B02B095,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100729,122500,20100803,25000.00,108.225,3.060,,,,20100729,221538,1.00 2F84B684C8CE12FA,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100729,122552,20100803,40000.00,97.750,4.847,,,,20100729,221538,1.00 0605D17E4F79F27B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,122500,20100803,110000.00,100.000,4.999,,,,20100729,221538,1.00 9370949092108DDD,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100729,122547,20100803,100000.00,73.388,3.750,,,,20100729,221538,1.00 A1A98DBF0F102679,P,974586AJ8,WINNEBAGO CNTY IOWA URBAN RENEWAL CNTY RD-SER A,20090515,3.750,20190601,,,20100729,122400,20100803,235000.00,102.080,3.168,,,,20100729,221538,1.00 3D737EC680D219EB,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,121700,20100817,15000.00,100.000,5.374,,,,20100729,221538,1.00 94BF6CA388F9F863,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100729,121700,20100803,1MM+,103.225,3.826,,,,20100729,221538,1.00 472AE39DA6D89738,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100729,122500,20100803,250000.00,104.487,0.193,,,,20100729,221538,1.00 03945E49F6AA679F,P,4854282V7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20110501,,,20100729,122500,20100802,100000.00,103.207,0.688,,,,20100729,221538,1.00 7A90A3F1B585FE13,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100729,122547,20100803,100000.00,72.388,,,,,20100729,221538,1.00 7A6509840E535F9B,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100729,122451,20100803,275000.00,100.480,,,,,20100729,221538,1.00 6E17C9ED608E6998,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100729,122445,20100803,275000.00,100.540,,,,,20100729,221538,1.00 175E34B830DBE21F,D,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100729,122456,20100803,200000.00,106.666,,,,,20100729,221538,1.00 D63FC603A17A3467,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,122554,20100805,10000.00,104.450,4.625,,,,20100729,221538,1.00 956D745C04E1EA47,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100729,122546,20100803,1MM+,117.706,1.030,,,,20100729,221538,1.00 0757C6B12D7AB023,S,033160K35,ANCHORAGE ALASKA REF-SER B,19951101,6.000,20121001,,,20100729,122549,20100803,365000.00,106.147,3.037,,,,20100729,221538,1.00 F5A5D201C0E8D056,P,033160K35,ANCHORAGE ALASKA REF-SER B,19951101,6.000,20121001,,,20100729,122519,20100803,365000.00,106.047,3.084,,,,20100729,221538,1.00 8FF78896C166E9C1,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,122240,20100803,375000.00,98.000,,,,,20100729,221538,1.00 CA41EE23DD147E74,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,122502,20100803,100000.00,100.318,,,,,20100729,221538,1.00 7292442DEB827C61,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100729,122510,20100803,20000.00,117.818,,,,,20100729,221538,1.00 3A0EB62244E7668F,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100729,122606,20100803,5000.00,100.910,4.500,,,,20100729,221538,1.00 73627CD407E6463B,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100729,122608,20100803,25000.00,102.826,4.573,,,,20100729,221538,1.00 A0BAA57144868D4D,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100729,122611,20100803,5000.00,104.353,5.580,,,,20100729,221538,1.00 57A2EA0C591C3A7B,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100729,122611,20100803,5000.00,103.127,5.296,,,,20100729,221538,1.00 B809DBD1AEDD7CEC,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,110000,20100805,250000.00,105.252,,,,Y,20100729,221538,1.00 8938C6B036608D68,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100729,122554,20100803,45000.00,104.000,4.092,,,,20100729,221538,1.00 5EA64C6F55ABCAE1,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100729,122557,20100803,15000.00,102.771,3.574,,,,20100729,221538,1.00 32B18B21425F751A,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100729,122600,20100803,5000.00,100.000,5.861,,,,20100729,221538,1.00 854FDBD046125BAB,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100729,122605,20100805,50000.00,108.190,3.209,,,,20100729,221538,1.00 C863E922B453E844,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,110000,20100805,200000.00,98.477,,,,Y,20100729,221538,1.00 D8642505E59B39C0,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,110000,20100805,100000.00,98.917,,,,Y,20100729,221538,1.00 4BF6DEAE438A8E2D,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,500000.00,100.000,,,,Y,20100729,221538,1.00 D7BE9AE6251D753B,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,122400,20100803,100000.00,92.000,,,,,20100729,221538,1.00 453A5CD01C36BF32,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100729,122600,20100803,10000.00,99.828,4.027,,,,20100729,221538,1.00 29906643B7101A64,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,122615,20100804,10000.00,102.250,6.003,,,,20100729,221538,1.00 389E332E8C852141,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100729,122617,20100803,5000.00,103.500,4.512,,,,20100729,221538,1.00 AFAB44B54B15C958,P,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100729,122618,20100803,10000.00,97.000,5.343,,,,20100729,221538,1.00 2274BECD6A12C891,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,122614,20100803,10000.00,101.913,4.373,,,,20100729,221538,1.00 16874A7691F14EC6,S,312432TN7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20210801,Y,,20100729,120000,20100818,75000.00,100.000,4.100,,,Y,20100729,221538,1.00 5F8CD89C95CB667C,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100729,122340,20100803,10000.00,96.387,,,,,20100729,221538,1.00 FB0BEA44E74BBF98,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100729,122600,20100803,15000.00,111.125,2.566,,,,20100729,221538,1.00 196834B3DDDD4DFC,S,13078ASD0,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.625,20361001,,,20100729,122619,20100803,5000.00,99.618,4.650,,,,20100729,221538,1.00 F995D4CBAD673931,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100729,122425,20100803,85000.00,75.157,4.125,,,,20100729,221538,1.00 63C6A8E5040B0906,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100729,122213,20100803,50000.00,88.212,,,,,20100729,221538,1.00 373285F89415D6EC,S,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100729,122621,20100803,10000.00,73.349,4.324,,,,20100729,221538,1.00 4E631F2EF879DDB6,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,122456,20100803,280000.00,102.431,,P,,,20100729,221538,1.00 C6D4D51D45771CF8,D,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100729,122439,20100803,120000.00,114.200,,P,,,20100729,221538,1.00 957F5412C9E4869A,D,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100729,122449,20100803,85000.00,113.263,,P,,,20100729,221538,1.00 63665235948FA514,P,803820HN2,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,3.600,20130801,,,20100729,122629,20100730,10000.00,106.030,1.537,,,,20100729,221538,1.00 1E609A1F999B94D1,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100729,122626,20100803,15000.00,104.025,7.041,,,,20100729,221538,1.00 05F132663461C0BF,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100729,122300,20100803,400000.00,105.280,2.360,,,,20100729,221538,1.00 70740CB3A57FCB13,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100729,122517,20100803,25000.00,96.299,6.150,,,,20100729,221538,1.00 97B25DF827A5DB84,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,110000,20100805,500000.00,100.000,,,,Y,20100729,221538,1.00 96338D106B6AEF31,S,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100729,122400,20100803,50000.00,110.842,3.734,,,,20100729,221538,1.00 BDCD0EEFF23943FD,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100729,122100,20100803,50000.00,110.728,,,,,20100729,221538,1.00 D4983FDA7F6F0CA4,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100729,122528,20100803,250000.00,101.620,,,,,20100729,221538,1.00 596094C4B2785248,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100729,122527,20100803,250000.00,101.680,,,,,20100729,221538,1.00 19A4586A8EFEC13D,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100729,122627,20100803,10000.00,111.612,1.180,,,,20100729,221538,1.00 47F2E2E489E1D6D2,S,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20100729,122641,20100803,15000.00,110.497,0.603,,,,20100729,221538,1.00 22786B7322C9E36E,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100729,122542,20100803,10000.00,102.808,5.499,,,,20100729,221538,1.00 BA9F2FD6BA5B0EA9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,122640,20100803,100000.00,66.660,7.927,,,,20100729,221538,1.00 5039E67E0D017A88,P,271014SY9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20230601,,,20100729,121800,20100803,15000.00,108.550,3.942,,,,20100729,221538,1.00 75A839B4E0E35552,D,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20100729,122641,20100803,15000.00,109.997,,,,,20100729,221538,1.00 8FB99DC75B34DFF5,D,704862WQ0,PEARLAND TEX REF-PERM IMPT,20060601,4.125,20160301,,,20100729,122508,20100803,95000.00,109.460,,P,,,20100729,221538,1.00 75F9F45F4307FFFA,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,122533,20100812,250000.00,98.264,,S,,,20100729,221538,1.00 288AFAA0B34D5466,D,271014SY9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20230601,,,20100729,121800,20100803,15000.00,108.749,,,,,20100729,221538,1.00 CAC5FE6BB7B79ECB,P,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100729,122600,20100803,100000.00,110.067,2.336,,,,20100729,221538,1.00 03812B1FA7F9A0C0,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,122600,20100803,25000.00,104.361,4.701,,,,20100729,221538,1.00 1D5E20F7552C1241,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,122649,20100803,50000.00,103.321,4.356,,,,20100729,221538,1.00 185781220B3F1012,S,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20100729,122634,20100803,25000.00,104.000,3.334,,,,20100729,221538,1.00 AE76230A8930B186,S,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100729,122633,20100803,5000.00,100.241,1.364,,,,20100729,221538,1.00 6AF1B2F4DC38BA77,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100729,122638,20100803,25000.00,102.828,4.000,,,,20100729,221538,1.00 D5F9C3FA863BA499,P,185504MK0,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.000,20140215,,,20100729,122633,20100803,50000.00,106.976,1.947,,,,20100729,221538,1.00 6DF133EBA8BB0B7D,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100729,122634,20100803,50000.00,103.000,4.409,,,,20100729,221538,1.00 A0F9E8F6C1A4378D,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100729,122637,20100803,5000.00,100.001,3.999,,,,20100729,221538,1.00 A4DF0B2E5F2AE66D,P,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100729,122632,20100803,50000.00,111.630,4.034,,,,20100729,221538,1.00 F6EBF8196FDC2270,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100729,122122,20100803,125000.00,100.692,,S,,,20100729,221538,1.00 E8978710F3580AF7,P,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100729,122607,20100803,1MM+,19.635,6.620,,,,20100729,221538,1.00 1822510D00A70CC1,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,122130,20100803,8000.00,92.968,5.667,,,,20100729,221538,1.00 F0562B5969273EB6,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100729,122500,20100805,10000.00,101.955,4.932,,,,20100729,221538,1.00 229DE297F4ECDDAA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,122638,20100803,90000.00,100.000,5.250,,,,20100729,221538,1.00 E17107D13A0F0E17,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100729,122646,20100803,50000.00,112.786,2.150,,,,20100729,221538,1.00 9EF60944FD547A66,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,121800,20100817,5000.00,100.000,5.374,,,,20100729,221538,1.00 ABE4831A3F024555,S,818200NY9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-A-5,20080828,,20180601,,,20100729,103117,20100729,1MM+,100.000,0.000,,,,20100729,221538,1.00 92079C895ECDE8E8,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100729,122456,20100803,50000.00,111.630,,P,,,20100729,221538,1.00 3C538B8A22D9589F,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,122128,20100803,10000.00,90.667,,,,,20100729,221538,1.00 6FA23B8165CCF049,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100729,122505,20100803,20000.00,117.943,,,,,20100729,221538,1.00 686F59104516BE5C,S,20772FBU3,CONNECTICUT ST PREREFUNDED-SER E,19931001,6.000,20120315,,,20100729,122640,20100730,10000.00,107.958,1.047,,,,20100729,221538,1.00 15C1260623680C1D,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100729,122643,20100803,125000.00,103.594,4.400,,,,20100729,221538,1.00 1CA7364E228E9909,P,3468384U6,FORT BEND TEX INDPT SCH DIST ,20001115,5.125,20230815,,,20100729,122647,20100803,10000.00,100.102,2.015,,,,20100729,221538,1.00 BC292997B0372A96,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100729,122643,20100803,75000.00,106.206,3.964,,,,20100729,221538,1.00 7D590C78F6D65DA3,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100729,122646,20100803,50000.00,111.536,,,,,20100729,221538,1.00 31BC3AC647E38479,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100729,122657,20100813,10000.00,100.875,4.831,,,,20100729,221538,1.00 4C915AE5EDA6A608,S,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100729,122531,20100803,1000000.00,101.375,-12.475,,,,20100729,221538,1.00 34BB663563EB9F7D,D,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100729,122643,20100803,75000.00,104.706,,,,,20100729,221538,1.00 69F410BBEE4489A3,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100729,110000,20100805,250000.00,98.683,,,,Y,20100729,221538,1.00 5FDACCBF2A0AAE32,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100729,122657,20100813,10000.00,99.000,,,,,20100729,221538,1.00 CCDAED56D01ADFB9,P,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100729,122656,20100803,50000.00,105.524,4.035,,,,20100729,221538,1.00 219A45189DF205A1,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,122656,20100817,10000.00,102.100,5.205,,,,20100729,221538,1.00 17A0373BFE2F687E,P,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100729,122656,20100803,50000.00,96.450,4.640,,,,20100729,221538,1.00 63222E8031D84355,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100729,122659,20100803,100000.00,99.779,,,,,20100729,221538,1.00 970103D699085A28,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100729,122659,20100803,100000.00,98.779,4.849,,,,20100729,221538,1.00 AB3B9B4221DAA05F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100729,122658,20100803,20000.00,101.743,4.181,,,,20100729,221538,1.00 E929DA7F01D4C82B,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100729,122642,20100803,60000.00,41.209,5.620,,,,20100729,221538,1.00 0AF81DFB64A98194,P,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100729,122622,20100729,1MM+,100.000,,,,,20100729,221538,1.00 B0FBFA366F4CC509,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,122636,20100803,300000.00,101.143,1.351,,,,20100729,221538,1.00 FB66515527743075,S,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100729,122638,20100729,1MM+,100.000,,,,,20100729,221538,1.00 B2F49D855FEF9756,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100729,122634,20100803,60000.00,40.700,,,,,20100729,221538,1.00 D639931DBC9445B4,S,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,,,20100729,122643,20100803,500000.00,13.693,6.501,,,,20100729,221538,1.00 DD961DB8F8A1B34A,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100729,122702,20100729,1000000.00,101.000,4.832,,,,20100729,221538,1.00 EEC8CC10BF1CE454,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,122557,20100812,15000.00,98.985,4.320,,,,20100729,221538,1.00 22284BC257110D53,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100729,122703,20100803,100000.00,108.791,2.923,,,,20100729,221538,1.00 F0DD3C41F2281A17,S,117464GK7,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20200601,,,20100729,122459,20100803,200000.00,100.000,2.999,,,,20100729,221538,1.00 66E6AC43CFD7AF3F,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100729,122551,20100803,100000.00,75.157,4.125,,,,20100729,221538,1.00 EFB444C7F73FC61D,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100729,122659,20100803,100000.00,100.029,,,,,20100729,221538,1.00 7C34973F115F0980,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100729,122707,20100730,25000.00,99.375,5.809,,,,20100729,221538,1.00 83C16C16B8477CBF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,122647,20100803,5000.00,101.221,1.450,,,,20100729,221538,1.00 12807297BE0CDFC9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,122657,20100803,25000.00,101.121,1.576,,,,20100729,221538,1.00 E6947117189D941F,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,122640,20100803,5000.00,101.021,,,,,20100729,221538,1.00 5C3590E43E5FB9D2,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,122650,20100803,25000.00,101.021,,,,,20100729,221538,1.00 2DBE7415EDCB62C4,S,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100729,122704,20100803,10000.00,73.349,4.324,,,,20100729,221538,1.00 F81D0D582348BD3F,S,45571LAL1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.000,20191101,,,20100729,122500,20100803,25000.00,101.401,3.345,,,,20100729,221538,1.00 4AF1584AFCA24D7B,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100729,122712,20100803,75000.00,110.696,1.717,,,,20100729,221538,1.00 198835331899258F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100729,122716,20100803,45000.00,100.090,4.482,,,,20100729,221538,1.00 68E104DDEF9D80BF,P,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100729,122600,20100803,150000.00,108.708,1.131,,,,20100729,221538,1.00 57866DD626311E70,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,110000,20100805,250000.00,98.643,,,,Y,20100729,221538,1.00 B0D8CFEA2726E489,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100729,122613,20100803,85000.00,120.331,,,,,20100729,221538,1.00 A1D5675AC89C475F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,122250,20100803,100000.00,100.268,,,,,20100729,221538,1.00 1D39F0B1EBB49840,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100729,122712,20100803,75000.00,110.596,,,,,20100729,221538,1.00 C38EF8D1951DAEC2,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100729,122612,20100803,85000.00,120.456,,,,,20100729,221538,1.00 AC8EC618481514F3,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100729,122716,20100803,45000.00,99.990,,,,,20100729,221538,1.00 12FCCB1614F8A5FB,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100729,122726,20100803,5000.00,107.941,5.328,,,,20100729,221538,1.00 26DC8BAE538423A8,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,Y,,20100729,122719,20100810,100000.00,108.650,3.943,,,,20100729,221538,1.00 1096FBCB7DB342C0,D,2784433U8,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.500,20180401,Y,,20100729,121643,20100817,410000.00,100.875,,,,,20100729,221538,1.00 F9455914079F9A28,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100729,122355,20100803,100000.00,100.800,,,,,20100729,221538,1.00 11DE2B21B8C9695F,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100729,122723,20100803,25000.00,108.596,1.597,,,,20100729,221538,1.00 D893AED6CC8212A5,S,491740DR4,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.650,20171115,,,20100729,122733,20100803,10000.00,96.105,5.300,,,,20100729,221538,1.00 F92E916973BB2307,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,122628,20100803,50000.00,102.440,,,,,20100729,221538,1.00 6A889A88159FDA8D,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100729,122500,20100803,40000.00,112.829,,,,,20100729,221538,1.00 198169F58A027A18,P,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100729,122700,20100730,5000.00,96.860,3.500,,,,20100729,221538,1.00 21D6075AB16C4978,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,122700,20100803,50000.00,99.047,5.058,,,,20100729,221538,1.00 F7D0DB8372994C01,S,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100729,122723,20100803,25000.00,100.764,3.636,,,,20100729,221538,1.00 9B9C4532D51C61B9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100729,122714,20100803,10000.00,99.500,4.538,,,,20100729,221538,1.00 01FF8960F75B7CF6,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100729,122716,20100803,50000.00,99.495,5.187,,,,20100729,221538,1.00 6215ED87B138B8C4,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,122723,20100805,25000.00,98.625,,,,,20100729,221538,1.00 7F16B61EFD451392,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,122723,20100805,25000.00,100.000,3.000,,,,20100729,221538,1.00 3E189EFBEA2699F3,S,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,,,20100729,122723,20100803,15000.00,100.400,3.700,,,,20100729,221538,1.00 B6B6932A7E8D15D6,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100729,122726,20100803,30000.00,100.000,4.249,,,,20100729,221538,1.00 FCD4176B8EE44B31,P,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100729,122705,20100803,35000.00,102.036,2.325,,,,20100729,221538,1.00 D6CD150105A94ACD,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100729,122650,20100824,15000.00,98.594,5.100,,,,20100729,221538,1.00 EA48C136AD1784D5,P,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100729,122658,20100803,150000.00,43.978,4.699,,,,20100729,221538,1.00 78E67E2C8C86E87C,S,6500344B4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20110101,,,20100729,122729,20100803,200000.00,101.250,0.354,,,,20100729,221538,1.00 8F98699564107C98,S,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20100729,122734,20100803,100000.00,108.791,2.923,,,,20100729,221538,1.00 9252E6B17CE29FEB,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100729,122735,20100803,10000.00,102.457,1.662,,,,20100729,221538,1.00 69315E4BAD3E2129,D,6500344B4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20110101,,,20100729,122729,20100803,200000.00,101.125,,,,,20100729,221538,1.00 93B8E9E548F0C794,S,074406EE5,BEAUMONT CALIF FING AUTH LOC SER C,20050210,5.125,20210901,,,20100729,122726,20100803,10000.00,94.534,5.800,,,,20100729,221538,1.00 E4D6C0D36AEFCD6B,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100729,122800,20100803,15000.00,100.000,5.861,,,,20100729,221538,1.00 3583FBF4BFB326BA,P,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20100729,122739,20100803,20000.00,102.603,3.285,,,,20100729,221538,1.00 0B4F77790339DB43,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,122739,20100805,20000.00,102.000,6.318,,,,20100729,221538,1.00 906D544CCD7C24CD,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,122742,20100803,15000.00,103.375,4.459,,,,20100729,221538,1.00 548B690293863A51,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100729,122735,20100803,10000.00,102.957,,,,,20100729,221538,1.00 26DEE3299A78DF7C,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100729,122732,20100803,100000.00,109.663,,,,,20100729,221538,1.00 CD008404E6856B5C,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,122740,20100817,10000.00,102.100,5.205,,,,20100729,221538,1.00 8C048526D9502395,P,194468H31,COLLEGE STATION TEX REF,20061201,4.000,20180215,,,20100729,122734,20100803,100000.00,106.741,2.681,,,,20100729,221538,1.00 F8CF7D6B5A720192,D,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20100729,122739,20100803,20000.00,103.603,,,,,20100729,221538,1.00 69A5DCECC6867B36,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100729,122734,20100805,25000.00,105.635,4.300,,,,20100729,221538,1.00 1C38B566A400EDF4,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100729,122130,20100803,2000.00,92.968,5.667,,,,20100729,221538,1.00 8FD85B9011A7C23A,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100729,122600,20100805,10000.00,101.955,4.932,,,,20100729,221538,1.00 3BD9AC9070D2958F,P,353202ER1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20110601,,,20100729,122600,20100730,1MM+,103.714,0.541,,,,20100729,221538,1.00 FF8BA22110B3ABD0,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100729,122600,20100803,5000.00,99.126,,,,,20100729,221538,1.00 D3C239F2B460F8B1,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100729,122633,20100803,5000.00,99.626,,,,,20100729,221538,1.00 7926B1B791F4B225,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,122628,20100803,50000.00,102.565,,,,,20100729,221538,1.00 A44177E6C5D28998,D,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100729,122747,20100810,10000.00,100.857,,,,,20100729,221538,1.00 5C207B525C8D96A5,S,646065NR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20140701,,,20100729,122747,20100803,10000.00,108.192,1.820,,,,20100729,221538,1.00 0B026E5CF91F289C,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100729,122746,20100805,50000.00,106.553,4.200,,,,20100729,221538,1.00 4F06BB1E7C5FB8DB,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100729,122745,20100803,25000.00,108.294,2.748,,,,20100729,221538,1.00 B2311002773ACB98,D,646065NR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20140701,,,20100729,122747,20100803,10000.00,107.442,,,,,20100729,221538,1.00 16A3363066A011DA,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100729,122719,20100803,20000.00,64.000,5.002,,,,20100729,221538,1.00 12C890DB84549644,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100729,122754,20100803,30000.00,109.439,3.754,,,,20100729,221538,1.00 D06A49A205169CE1,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100729,122753,20100803,5000.00,99.600,4.289,,,,20100729,221538,1.00 6B4687C59EBBE721,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100729,122746,20100805,50000.00,104.678,,,,,20100729,221538,1.00 CE72613FF44CEC2E,P,419578ME6,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20230115,,,20100729,122751,20100803,20000.00,99.516,4.175,,,,20100729,221538,1.00 00E4416359C663B3,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100729,122200,20100803,25000.00,114.187,,,,,20100729,221538,1.00 573656551261A2E2,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100729,122745,20100803,25000.00,107.544,,,,,20100729,221538,1.00 061D592A050677AF,D,574217HB4,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20220701,,,20100729,122756,20100803,10000.00,97.000,,,,,20100729,221538,1.00 7D00ECE9978C25A0,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100729,122744,20100803,10000.00,107.833,1.213,,,,20100729,221538,1.00 A0315F39B9F9C328,S,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100729,122748,20100803,125000.00,103.594,4.400,,,,20100729,221538,1.00 0AC4156350269709,D,185504MK0,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.000,20140215,,,20100729,122633,20100803,50000.00,107.601,,P,,,20100729,221538,1.00 1033ADBBB06E20F8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,122800,20100803,50000.00,100.925,4.838,,,,20100729,221538,1.00 E0AAB6675C0FA376,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,122654,20100803,495000.00,96.681,,P,,,20100729,221538,1.00 DE5D4E335B7D13F5,D,194468H31,COLLEGE STATION TEX REF,20061201,4.000,20180215,,,20100729,122733,20100803,100000.00,107.366,,P,,,20100729,221538,1.00 649886A632756705,D,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100729,121852,20100803,100000.00,89.102,,S,,,20100729,221538,1.00 3BB6BD48890A6F0C,S,49140MDL0,KENTUCKY RURAL WTR FIN CORP VAR-FLEXIBLE TERM PROG-SER E,20021218,5.000,20270201,,,20100729,122803,20100803,10000.00,102.820,3.699,,,,20100729,221538,1.00 BD36850AB0768E4E,P,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100729,122758,20100802,25000.00,102.680,3.552,,,,20100729,221538,1.00 3A160788210D4FD0,P,840036BX4,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,3.750,20100901,,,20100729,122758,20100803,30000.00,99.728,7.153,,,,20100729,221538,1.00 5B7414B6C6B5B854,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,122801,20100803,60000.00,103.829,3.863,,,,20100729,221538,1.00 152CDD9D9B888136,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,122754,20100803,55000.00,104.797,7.078,,,,20100729,221538,1.00 EC239DF075872A67,S,353202ER1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20110601,,,20100729,122100,20100730,1MM+,103.723,0.530,,,,20100729,221538,1.00 EADB76F92977060E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,122809,20100803,20000.00,97.850,4.842,,,,20100729,221538,1.00 DE6DA324D34182F3,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100729,122759,20100803,30000.00,108.356,,,,,20100729,221538,1.00 EA8A074ED1F97AB1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,122654,20100803,495000.00,96.741,,S,,,20100729,221538,1.00 3DCF50B7C68A80A8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,122801,20100803,60000.00,101.954,,,,,20100729,221538,1.00 ACA96D2C0C35D9D6,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100729,122756,20100803,50000.00,94.875,,S,,,20100729,221538,1.00 7DF201F157D236D1,D,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100729,122705,20100803,35000.00,102.036,,,,,20100729,221538,1.00 B2C7B9EBD8B35625,D,977354QL6,WISSAHICKON PA SCH DIST SER A,20091215,4.000,20130515,,,20100729,122200,20100803,15000.00,105.944,,,,,20100729,221538,1.00 3C0F8B236398AD73,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100729,122805,20100803,75000.00,112.415,3.324,,,,20100729,221538,1.00 9E72233CB2F8720C,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100729,122813,20100803,50000.00,111.028,2.728,,,,20100729,221538,1.00 9848623E19009E23,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100729,122808,20100803,50000.00,110.928,,,,,20100729,221538,1.00 3F21B61F529CEEE9,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100729,122715,20100803,80000.00,45.480,4.210,,,,20100729,221538,1.00 C26413A94F296907,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,122720,20100803,30000.00,101.143,1.351,,,,20100729,221538,1.00 368FB97ED48DCB7D,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100729,122727,20100803,20000.00,45.480,4.210,,,,20100729,221538,1.00 82B112EA60C7E8EE,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,122713,20100812,20000.00,97.798,4.390,,,,20100729,221538,1.00 B74DFA2FDAEBA7ED,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100729,122711,20100803,75000.00,110.596,,,,,20100729,221538,1.00 4C1E420F6936F8D7,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100729,122716,20100803,10000.00,105.089,,,,,20100729,221538,1.00 6AA47313DB316AA4,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,122818,20100826,20000.00,99.596,4.030,,,,20100729,221538,1.00 991FCD58624E8607,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100729,122816,20100804,200000.00,46.668,5.278,,,,20100729,221538,1.00 E660AC5E47D50228,S,87638VAF5,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20110801,,,20100729,122700,20100803,20000.00,98.335,11.822,,,,20100729,221538,1.00 C3AFAF59F36A3019,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,122818,20100805,10000.00,102.570,6.204,,,,20100729,221538,1.00 B59CFE031B64889A,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100729,122712,20100803,75000.00,110.496,,,,,20100729,221538,1.00 9445029B644245D4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,122812,20100813,100000.00,95.406,4.550,,,,20100729,221538,1.00 1443A7D03D444012,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100729,122610,20100803,675000.00,119.000,1.527,,,,20100729,221538,1.00 795D44C691F59BEC,S,312432TP2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.250,20220801,Y,,20100729,120000,20100818,1000000.00,99.998,4.250,,,Y,20100729,221538,1.00 553B79BC8B1BF4C2,S,312432TT4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.900,20260801,Y,,20100729,120000,20100818,1000000.00,100.000,4.900,,,Y,20100729,221538,1.00 ED27E615949A328D,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100729,122737,20100805,25000.00,105.635,,,,,20100729,221538,1.00 FD85104970F3B676,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100729,122715,20100803,45000.00,99.990,,,,,20100729,221538,1.00 819D929435AA385A,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,122705,20100805,100000.00,99.152,,,,,20100729,221538,1.00 140110C911E68C0C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,122820,20100805,50000.00,100.000,3.999,,,,20100729,221538,1.00 D74174DDA69D3D18,P,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100729,122820,20100803,50000.00,102.546,4.441,,,,20100729,221538,1.00 038447E4FCCAA5BA,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,122818,20100805,10000.00,101.540,,,,,20100729,221538,1.00 0D1C3823F8DFCEE5,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100729,122800,20100803,50000.00,101.079,4.750,,,,20100729,221538,1.00 8C1EB4AAFBA0DA1E,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100729,122800,20100803,20000.00,97.232,6.010,,,,20100729,221538,1.00 0E1F6AAAC4457538,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100729,122805,20100803,100000.00,116.697,3.270,,,,20100729,221538,1.00 59FC7288F2A449FE,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100729,122725,20100803,100000.00,99.686,,,,,20100729,221538,1.00 9BE7E13FD32F0356,S,877024AN9,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20190901,,,20100729,122700,20100803,25000.00,106.330,3.000,,,,20100729,221538,1.00 73E5A0C85D409C90,P,857535YN2,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.100,20221101,,,20100729,122829,20100802,50000.00,104.389,3.411,,,,20100729,221538,1.00 D13AB8FFE15F5294,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100729,122829,20100803,15000.00,99.000,5.325,,,,20100729,221538,1.00 FEF67B4E5120B843,P,689146EK0,OTSEGO MINN WTR & SWR-SER B,20030601,3.000,20121201,,,20100729,122829,20100803,100000.00,102.678,0.965,,,,20100729,221538,1.00 52CA041AF2B85EE8,S,043260AE8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20111101,,,20100729,122700,20100803,50000.00,103.223,0.400,,,,20100729,221538,1.00 E941ED29B02209A0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,122800,20100803,50000.00,99.500,5.034,,,,20100729,221538,1.00 625B670B9A4409CB,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100729,122805,20100803,100000.00,116.697,,,,,20100729,221538,1.00 FBCD9BEA44A534FB,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100729,122833,20100803,10000.00,102.900,4.559,,,,20100729,221538,1.00 795027C8029FB3E9,D,117464GK7,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20200601,,,20100729,122332,20100803,200000.00,99.625,,,,,20100729,221538,1.00 CB71713DF9747ACF,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100729,122822,20100824,25000.00,100.722,,,,,20100729,221538,1.00 6D295FD846DB5E09,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100729,122842,20100803,5000.00,97.250,5.199,,,,20100729,221538,1.00 D6AA0AD9EE48ECA7,P,687906BT3,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.900,20180801,,,20100729,122838,20100803,10000.00,97.043,5.360,,,,20100729,221538,1.00 209B709A4E2DCD5B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,122835,20100803,100000.00,100.725,4.900,,,,20100729,221538,1.00 4AAF74241CE184E9,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100729,122835,20100803,25000.00,108.784,3.835,,,,20100729,221538,1.00 B041D3D32635CA0C,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100729,122800,20100803,50000.00,103.397,2.598,,,,20100729,221538,1.00 BA6F6CDD2A0E9650,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100729,122753,20100803,50000.00,45.480,4.210,,,,20100729,221538,1.00 822B216187439CC3,P,965288LX9,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20270215,,,20100729,122808,20100803,250000.00,46.316,4.710,,,,20100729,221538,1.00 BB317B13EB3BD792,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100729,122825,20100803,65000.00,110.564,3.500,,,,20100729,221538,1.00 D9F1031E561B97B9,P,033753MW1,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20190201,,,20100729,122829,20100803,100000.00,112.566,2.641,,,,20100729,221538,1.00 C80C31F0868F0569,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100729,122700,20100805,15000.00,101.955,4.932,,,,20100729,221538,1.00 D16B0EDCDE82D622,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,122700,20100803,15000.00,100.000,4.999,,,,20100729,221538,1.00 0D6FB248B95B3BE1,S,667530AA7,NORTHWEST INFRASTRUCTURE FING ,20040325,5.379,20340101,,,20100729,121909,20100803,1MM+,97.347,5.583,,,,20100729,221538,1.00 858663FD6CD01FE9,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100729,122845,20100803,50000.00,102.990,4.616,,,,20100729,221538,1.00 0382D1ED2070C2C0,S,46873QBC2,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.000,20120501,,,20100729,122600,20100803,100000.00,103.980,0.700,,,,20100729,221538,1.00 890BACBE09229F08,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100729,122820,20100803,50000.00,104.635,,,,,20100729,221538,1.00 A3C2FB2BFCC81160,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100729,122800,20100803,25000.00,101.449,4.477,,,,20100729,221538,1.00 7AD7F96CE8B1198B,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100729,122845,20100803,50000.00,101.490,,,,,20100729,221538,1.00 8E2AEB5FCA514611,D,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100729,122832,20100803,100000.00,112.053,,,,,20100729,221538,1.00 0118A542E1980FC1,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100729,122832,20100803,100000.00,112.053,3.350,,,,20100729,221538,1.00 7DD792CB199BF3A7,S,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100729,122851,20100803,20000.00,105.888,4.053,,,,20100729,221538,1.00 B974656686F66FEE,D,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100729,114914,20100803,670000.00,108.645,,,,,20100729,221538,1.00 043FCB479E3D9E76,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100729,122850,20100803,50000.00,102.140,4.265,,,,20100729,221538,1.00 F8E1F7E287188597,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100729,122849,20100803,25000.00,108.684,,,,,20100729,221538,1.00 8F30B73EEFFD746F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,122629,20100803,1000000.00,99.675,,,,,20100729,221538,1.00 4F4618076AF72FE4,S,960483CV5,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,4.750,20280601,,,20100729,122859,20100803,20000.00,101.000,4.551,,,,20100729,221538,1.00 9A0DD044AADB1444,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,122823,20100803,60000.00,109.083,6.823,,,,20100729,221538,1.00 63C9467E8DBCC919,S,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20100729,122851,20100803,30000.00,101.367,0.750,,,,20100729,221538,1.00 7FDFEF6F64337A6B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,122859,20100803,50000.00,103.829,3.863,,,,20100729,221538,1.00 E4711003B032F186,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100729,122624,20100803,675000.00,119.125,1.503,,,,20100729,221538,1.00 7846ECC489FCEE19,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,122859,20100803,50000.00,101.954,,,,,20100729,221538,1.00 584B02E7ED1ABFD1,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100729,122859,20100803,125000.00,102.260,1.749,,,,20100729,221538,1.00 497B637076EF4636,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,122903,20100803,495000.00,96.841,5.194,,,,20100729,221538,1.00 4CA015BD4C51E303,D,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100729,122845,20100803,10000.00,95.470,,,,,20100729,221538,1.00 A2B17D13435E5709,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,120500,20100810,100000.00,100.108,4.340,,,,20100729,221538,1.00 9497B517487B9B12,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,122904,20100805,10000.00,104.450,4.625,,,,20100729,221538,1.00 C8E29F9E0442A18C,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100729,122700,20100803,40000.00,113.194,3.984,,,,20100729,221538,1.00 9D7518A5E06999D6,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,121153,20100810,100000.00,101.123,3.918,,,,20100729,221538,1.00 1B00C5122BEAD6BE,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100729,122800,20100803,50000.00,100.622,,,,,20100729,221538,1.00 08044DC686F8A8E4,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100729,122507,20100803,15000.00,105.138,5.029,,,,20100729,221538,1.00 F78104273671772C,S,965288LX9,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20270215,,,20100729,122828,20100803,100000.00,47.898,4.184,,,,20100729,221538,1.00 71A68A58374304BC,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100729,122515,20100803,40000.00,113.079,,,,,20100729,221538,1.00 F04724BB6865DAC7,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,121153,20100810,100000.00,100.572,,,,,20100729,221538,1.00 49A2230355F5C2CF,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100729,122507,20100803,15000.00,104.356,,,,,20100729,221538,1.00 EFE68EC515E1DF63,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100729,122507,20100803,15000.00,104.217,,,,,20100729,221538,1.00 60ED22CB7E9E43A8,D,292521BY6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,2.000,20110401,Y,,20100729,120000,20100810,355000.00,100.709,,,,Y,20100729,221538,1.00 FED615C0D0BACB4F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,122913,20100803,35000.00,100.000,4.249,,,,20100729,221538,1.00 B307954670315358,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,122918,20100803,20000.00,93.511,5.017,,,,20100729,221538,1.00 5162B1946CAC8590,S,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100729,122908,20100803,10000.00,119.265,3.003,,,,20100729,221538,1.00 96B8A33EBBEC811E,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100729,122606,20100730,25000.00,99.264,,,,,20100729,221538,1.00 F428FC4BFE92800B,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100729,122905,20100803,20000.00,100.100,4.179,,,,20100729,221538,1.00 E858C364E9574810,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,122834,20100803,75000.00,101.573,3.800,,,,20100729,221538,1.00 5AC1D8B547E18A3F,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100729,122908,20100803,10000.00,117.272,,,,,20100729,221538,1.00 CAC82BD315148E9B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,122828,20100803,100000.00,100.540,,,,,20100729,221538,1.00 C4E5C23A81F7C818,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,122810,20100803,100000.00,100.600,,,,,20100729,221538,1.00 C33B4177656CEA4C,P,67756QKU0,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,3.850,20180901,,,20100729,122635,20100803,50000.00,103.251,3.386,,,,20100729,221538,1.00 2E39B2C4238A18C1,S,951255EK0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20250801,,,20100729,122915,20100803,45000.00,108.550,3.752,,,,20100729,221538,1.00 511443C1E3D17350,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,122902,20100803,5000.00,100.530,5.180,,,,20100729,221538,1.00 D03E849B4A022102,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,122905,20100803,30000.00,101.505,4.181,,,,20100729,221538,1.00 6642342503B4FCC1,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100729,122918,20100803,25000.00,106.831,3.725,,,,20100729,221538,1.00 A56E04E3AFC39FF9,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100729,122916,20100803,50000.00,105.075,4.566,,,,20100729,221538,1.00 7B8F609CFEEE1EB2,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,122700,20100803,40000.00,101.875,5.203,,,,20100729,221538,1.00 B8A9BF80461FC512,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100729,122900,20100803,25000.00,100.780,4.786,,,,20100729,221538,1.00 83CFDD8F78FBDD2B,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,122924,20100804,10000.00,102.250,6.003,,,,20100729,221538,1.00 29F4A74584BA8014,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100729,122926,20100803,10000.00,102.000,4.687,,,,20100729,221538,1.00 053D98BB4A4F2341,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100729,122903,20100803,80000.00,107.000,,,,,20100729,221538,1.00 22B62F572E401E27,S,70917PAM1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.400,20160315,,,20100729,122924,20100803,20000.00,100.000,5.277,,,,20100729,221538,1.00 471DDB8F79F345C5,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100729,122923,20100803,1MM+,110.245,0.370,,,,20100729,221538,1.00 D978E9AC4F41754E,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100729,122924,20100803,25000.00,111.434,,,,,20100729,221538,1.00 F17D9341FF6D6287,S,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100729,122924,20100803,25000.00,112.684,2.899,,,,20100729,221538,1.00 C25606B6A5EAB03F,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100729,122356,20100803,50000.00,111.880,,S,,,20100729,221538,1.00 5B57BA893F26CB39,D,667530AA7,NORTHWEST INFRASTRUCTURE FING ,20040325,5.379,20340101,,,20100729,121909,20100803,1MM+,97.347,,,,,20100729,221538,1.00 F20894353B40F1E1,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20100729,123000,20100803,10000.00,100.000,6.795,,,,20100729,221538,1.00 AF5FF09B5E3D4AD7,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100729,122910,20100803,10000.00,102.947,1.724,,,,20100729,221538,1.00 8A2E92C37D2BD614,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100729,122726,20100803,50000.00,107.928,3.282,,,,20100729,221538,1.00 68471C8C902780E3,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100729,122733,20100803,50000.00,106.428,,,,,20100729,221538,1.00 7694F29C406A709F,S,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100729,122940,20100803,5000.00,105.052,3.366,,,,20100729,221538,1.00 E277CB683F3AAC6F,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100729,122943,20100803,5000.00,101.096,3.868,,,,20100729,221538,1.00 2D716B0BF4039C9C,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100729,122925,20100803,90000.00,102.216,4.098,,,,20100729,221538,1.00 2FEA0B7DE0D17ABE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,122711,20100803,500000.00,99.750,,,,,20100729,221538,1.00 E09A916A5672D572,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,122929,20100803,25000.00,102.105,4.573,,,,20100729,221538,1.00 B00FA185CBB65EBD,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100729,122930,20100730,25000.00,103.000,4.131,,,,20100729,221538,1.00 F6435AE4BDDF01E8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,122931,20100803,25000.00,101.121,1.576,,,,20100729,221538,1.00 718FE89A4A9EB0A6,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,122700,20100803,100000.00,98.416,,,,,20100729,221538,1.00 255D9E826AA6FEAD,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100729,122843,20100803,10000.00,69.000,10.317,,,,20100729,221538,1.00 0ABEDBA5CA176637,S,965288LX9,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20270215,,,20100729,122851,20100803,150000.00,47.898,4.184,,,,20100729,221538,1.00 DFFCCA94F228B5F8,S,64983RCL9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130815,,,20100729,122930,20100803,25000.00,111.273,1.204,,,,20100729,221538,1.00 40C2249A9DB9BA89,P,365418AH5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20121101,,,20100729,122934,20100803,1MM+,110.670,0.465,,,,20100729,221538,1.00 556F479629A4AEFC,D,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100729,122910,20100803,10000.00,101.693,,,,,20100729,221538,1.00 627CEE48B1B0A327,S,952205EX6,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.600,20111001,,,20100729,122942,20100803,10000.00,105.375,0.934,,,,20100729,221538,1.00 420079275C685630,D,64983RCL9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130815,,,20100729,122930,20100803,25000.00,110.523,,,,,20100729,221538,1.00 C44FB97DF41118F4,D,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100729,122441,20100803,50000.00,107.200,,,,,20100729,221538,1.00 46B6501D1A8DA64F,D,033753MW1,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20190201,,,20100729,122829,20100803,100000.00,113.191,,P,,,20100729,221538,1.00 46487ACA5C654F4B,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,122925,20100803,25000.00,101.021,,,,,20100729,221538,1.00 082E6E110726001E,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,122951,20100826,15000.00,99.596,4.030,,,,20100729,221538,1.00 E0AE4463407A2E62,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100729,122951,20100809,15000.00,101.894,3.894,,,,20100729,221538,1.00 06A9B73311882749,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100729,122800,20100805,20000.00,101.955,4.932,,,,20100729,221538,1.00 337822D6C16FBB10,S,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100729,122300,20100803,110000.00,102.483,0.650,,,,20100729,221538,1.00 2A0FE2D0D5FC66CF,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,100730,20100729,1MM+,89.510,,,,,20100729,221538,1.00 13CF3088A067B5DD,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100729,122828,20100803,65000.00,110.564,,,,,20100729,221538,1.00 A4C05402CBBFB963,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100729,122941,20100803,20000.00,100.000,,,,,20100729,221538,1.00 DB060EB292D0A493,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100729,122800,20100803,50000.00,99.640,,,,,20100729,221538,1.00 C2815C34D15319F4,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100729,122848,20100803,50000.00,99.765,,,,,20100729,221538,1.00 69AAEA1F5F03DB37,S,26614RAM5,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.250,20210101,,,20100729,122900,20100803,15000.00,105.047,4.521,,,,20100729,221538,1.00 DD2517E88FAF418B,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100729,111019,20100803,35000.00,104.170,2.331,,,,20100729,221538,1.00 B03FC292D1F74DEB,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100729,122700,20100803,250000.00,109.405,,,,,20100729,221539,1.00 EDD5EC8C712F64A3,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100729,122952,20100803,10000.00,95.802,7.000,,,,20100729,221539,1.00 BAF39C931CA002AE,P,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20100729,122952,20100803,1MM+,107.359,0.320,,,,20100729,221539,1.00 EE6BB31C6952303B,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100729,122940,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 3878B317E15E36F6,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,122854,20100812,20000.00,97.798,4.390,,,,20100729,221539,1.00 2ED7C43D0A1513A2,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100729,122800,20100730,1MM+,102.602,0.901,,,,20100729,221539,1.00 DF219F7319A4B76E,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100729,122732,20100803,400000.00,108.043,3.600,,,,20100729,221539,1.00 584465A6799A4E17,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100729,122925,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 36FD86C2A44FB8E1,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100729,122805,20100803,45000.00,99.740,,,,,20100729,221539,1.00 8A6345D838CBE237,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100729,122639,20100803,50000.00,113.281,2.960,,,,20100729,221539,1.00 3C87DE681D8D0A0F,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100729,122958,20100803,25000.00,99.450,4.041,,,,20100729,221539,1.00 735562149D2F78D2,P,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,122943,20100803,1MM+,109.125,2.107,,,,20100729,221539,1.00 989884E15551FD37,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100729,123000,20100803,5000.00,107.494,4.178,,,,20100729,221539,1.00 A5453C697674D077,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100729,122958,20100803,25000.00,97.500,,,,,20100729,221539,1.00 7A14C4D6FC8E46CA,P,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100729,122900,20100803,25000.00,107.625,2.124,,,,20100729,221539,1.00 509A49D3C64AFFB1,D,685389AN8,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20200915,,,20100729,122126,20100803,150000.00,103.761,,S,,,20100729,221539,1.00 CC41BF67743FF381,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,122904,20100803,30000.00,99.130,,,,,20100729,221539,1.00 09BD729FB2214837,S,574837YN4,MASON CITY IOWA ,20100801,1.500,20130601,Y,,20100729,122952,20100816,255000.00,101.928,0.800,,,,20100729,221539,1.00 FA553F9BC1434F9F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,20100803,20100729,100730,,1MM+,89.510,,,,,20100729,221539,1.00 6FABE93D7ED9E48E,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,123010,20100812,10000.00,102.500,3.694,,,,20100729,221539,1.00 5BC846B6F0450536,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100729,122958,20100803,15000.00,86.782,6.028,,,,20100729,221539,1.00 0A0A382EFA2C4ECF,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100729,122959,20100803,65000.00,102.000,5.422,,,,20100729,221539,1.00 9DBB17597CD20A99,S,13048TAE3,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,3.625,20110601,,,20100729,122958,20100803,10000.00,99.500,4.241,,,,20100729,221539,1.00 34F5BA09E7EDDE47,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,122959,20100817,10000.00,102.100,5.205,,,,20100729,221539,1.00 2C5FFDC7A38022D5,S,2784434C7,EAU CLAIRE WIS REF-SER C,20100817,2.375,20160401,Y,,20100729,122906,20100817,125000.00,102.520,1.900,,,,20100729,221539,1.00 0A76855B8B6BB4A8,S,312432TK3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,3.850,20180801,Y,,20100729,120000,20100818,250000.00,101.714,3.600,,,Y,20100729,221539,1.00 C2F2CCAFA9789F69,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,123007,20100803,25000.00,93.500,5.019,,,,20100729,221539,1.00 B2112F3641EC663F,S,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20100729,123011,20100803,5000.00,104.296,1.501,,,,20100729,221539,1.00 7E1D2C75EE241824,P,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100729,123013,20100803,5000.00,98.013,5.298,,,,20100729,221539,1.00 0402FBC9B696F289,S,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100729,122945,20100803,50000.00,111.630,1.454,,,,20100729,221539,1.00 073649D5F731CDA6,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,Y,,20100729,122900,20100805,10000.00,101.955,4.932,,,,20100729,221539,1.00 43D250FF857CF5E2,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100729,122938,20100803,35000.00,101.441,5.000,,,,20100729,221539,1.00 7F8433A189857F4E,P,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100729,122957,20100803,35000.00,109.800,2.909,,,,20100729,221539,1.00 33D9CE9D9401C4D3,S,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100729,123002,20100803,25000.00,103.560,3.571,,,,20100729,221539,1.00 C318D40770EE9366,D,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100729,123012,20100803,110000.00,102.483,,,,,20100729,221539,1.00 79BA4DAEF62ED35A,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,122900,20100803,30000.00,98.880,4.446,,,,20100729,221539,1.00 2475180E1A135B3D,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,123022,20100810,15000.00,102.709,3.057,,,,20100729,221539,1.00 6B41D13960095631,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100729,122311,20100803,50000.00,106.707,,,,,20100729,221539,1.00 8FE9CC6350385512,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,123028,20100824,5000.00,101.500,4.538,,,,20100729,221539,1.00 E3F84A4CF3506AAB,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100729,122918,20100810,30000.00,99.995,4.000,,,,20100729,221539,1.00 4F900836C0882AEE,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,122938,20100812,30000.00,97.798,4.390,,,,20100729,221539,1.00 14DF944D7798437C,S,2784433U8,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.500,20180401,Y,,20100729,122305,20100817,410000.00,101.389,2.300,,,,20100729,221539,1.00 5252D8A01AE0D08E,D,2784434C7,EAU CLAIRE WIS REF-SER C,20100817,2.375,20160401,Y,,20100729,122828,20100817,245000.00,102.420,,,,,20100729,221539,1.00 2C3B8590ACF47156,D,292521CB5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20140401,Y,,20100729,120000,20100810,100000.00,111.793,,,,Y,20100729,221539,1.00 C7B21B9040A69AB1,S,396087AS7,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.350,20200501,,,20100729,122535,20100803,25000.00,90.109,6.750,,,,20100729,221539,1.00 426FFCEFBC42B9C8,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100729,123018,20100803,20000.00,106.105,3.650,,,,20100729,221539,1.00 201A66C5781BDB31,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,122353,20100803,250000.00,64.195,,P,,,20100729,221539,1.00 8E1B1EF86320EDE7,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100729,122757,20100803,50000.00,101.079,,,,,20100729,221539,1.00 55E5DC65FA615194,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20100729,123020,20100803,25000.00,104.171,2.850,,,,20100729,221539,1.00 D114DE2535CB2D21,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100729,123009,20100803,15000.00,112.228,3.300,,,,20100729,221539,1.00 6D718CA765AF49B4,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100729,123009,20100803,15000.00,110.228,,,,,20100729,221539,1.00 C5FF4610E5C5A800,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100729,123019,20100803,100000.00,103.041,,,,,20100729,221539,1.00 F1034B58F73C3DAB,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100729,123019,20100803,100000.00,105.041,4.185,,,,20100729,221539,1.00 F9D903B2B13C2348,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100729,123015,20100730,1MM+,100.000,0.000,,,,20100729,221539,1.00 56B276B882CE8ADA,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100729,123006,20100730,1MM+,100.000,0.000,,,,20100729,221539,1.00 F94B90B97A5FAFAF,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100729,123026,20100803,55000.00,100.960,4.122,,,,20100729,221539,1.00 5B4012B3C343FD0C,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100729,122957,20100803,20000.00,112.000,4.154,,,,20100729,221539,1.00 849EBD37E6384BA8,S,46873QBC2,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.000,20120501,,,20100729,122900,20100803,50000.00,103.980,0.700,,,,20100729,221539,1.00 036221D182520366,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100729,123030,20100803,80000.00,109.412,4.704,,,,20100729,221539,1.00 06F76A9914A397B5,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,123020,20100803,25000.00,102.870,4.565,,,,20100729,221539,1.00 B08E2E585AA15F96,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100729,123026,20100803,55000.00,99.085,,,,,20100729,221539,1.00 349120C9E115CCB2,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,123020,20100803,25000.00,100.870,,,,,20100729,221539,1.00 F1B7D553A8709E30,S,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100729,123032,20100803,25000.00,110.619,1.604,,,,20100729,221539,1.00 BB7995D5018696FB,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100729,123032,20100803,25000.00,109.369,,,,,20100729,221539,1.00 004BB47FE95D8E9F,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100729,123042,20100803,30000.00,47.973,5.733,,,,20100729,221539,1.00 2B6FC2F938A10F39,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100729,123010,20100816,10000.00,114.397,3.954,,,,20100729,221539,1.00 2CFE64977EBF31EE,S,292521CC3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20150401,Y,,20100729,120000,20100810,250000.00,113.137,2.020,,,Y,20100729,221539,1.00 EB83E949012E8AE8,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100729,123027,20100803,25000.00,121.076,2.439,,,,20100729,221539,1.00 241C4B56F0522455,S,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100729,123032,20100803,15000.00,105.111,1.331,,,,20100729,221539,1.00 A35B2AFC8906F2F0,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100729,123032,20100803,20000.00,102.911,0.472,,,,20100729,221539,1.00 FDF28489627BDC7A,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100729,122916,20100803,500000.00,101.164,,S,,,20100729,221539,1.00 B28020B88865A81A,D,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100729,122917,20100803,100000.00,100.250,,,,,20100729,221539,1.00 F193C96305CB6020,D,64966BDL4,NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100729,122956,20100803,20000.00,97.234,,P,,,20100729,221539,1.00 1715F79873C81CE3,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100729,122900,20100803,35000.00,113.905,3.828,,,,20100729,221539,1.00 B46AA650E5F13A76,S,192450QQ0,COHASSET MASS ,20040615,5.000,20160615,,,20100729,123000,20100803,20000.00,111.434,1.917,,,,20100729,221539,1.00 D7F1494322895649,P,928836HB4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20250601,,,20100729,123037,20100803,50000.00,102.722,4.367,,,,20100729,221539,1.00 9FC0994D6E16523A,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100729,123039,20100803,20000.00,97.500,5.500,,,,20100729,221539,1.00 D96CAB481277AF81,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100729,123023,20100803,25000.00,108.283,4.000,,,,20100729,221539,1.00 7427F626C7C4B06C,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100729,123027,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 1766119D067DDDBB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,123052,20100803,20000.00,97.850,4.842,,,,20100729,221539,1.00 017E19660C409AF2,P,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,123041,20100803,500000.00,109.125,2.107,,,,20100729,221539,1.00 D59E9339C19DE21C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,123054,20100803,85000.00,100.000,4.499,,,,20100729,221539,1.00 F90541A396A93960,S,292521CB5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20140401,Y,,20100729,120000,20100810,250000.00,112.168,1.550,,,Y,20100729,221539,1.00 485A1FE4F58FB797,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100729,123055,20100803,25000.00,95.250,5.510,,,,20100729,221539,1.00 ABBDCE91E97A4818,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100729,123055,20100803,25000.00,95.250,,,,,20100729,221539,1.00 7433B2E0A2F65191,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100729,122925,20100803,90000.00,102.841,,P,,,20100729,221539,1.00 56DA06339E97D0B9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,122924,20100803,1MM+,97.480,,P,,,20100729,221539,1.00 24B3D923CECBA6EA,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,122810,20100810,1MM+,104.257,,,,,20100729,221539,1.00 65DC8DE36D98B278,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20100729,123100,20100803,25000.00,104.222,4.443,,,,20100729,221539,1.00 3DC4DF906807C3A2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,123105,20100803,10000.00,96.500,5.262,,,,20100729,221539,1.00 E14755ACD0666EBB,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100729,123003,20100803,40000.00,108.378,,,,,20100729,221539,1.00 B2495AC2F3E89F81,S,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20100729,123100,20100803,100000.00,105.974,0.900,,,,20100729,221539,1.00 0D9F2CFA97D5FA77,S,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100729,123058,20100803,50000.00,112.500,2.480,,,,20100729,221539,1.00 1E557BA9A43C3FEE,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100729,123052,20100803,125000.00,110.225,0.950,,,,20100729,221539,1.00 AAC81E1CCCD936A4,S,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100729,123113,20100803,40000.00,104.912,5.611,,,,20100729,221539,1.00 1405272FA27448C1,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100729,123105,20100810,200000.00,103.805,3.450,,,,20100729,221539,1.00 EC93D0BA32350A42,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100729,123032,20100803,20000.00,102.811,,,,,20100729,221539,1.00 AE79A371921B6BAA,D,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100729,123000,20100803,165000.00,115.327,,,,,20100729,221539,1.00 4D580DB76B3760B5,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100729,122843,20100803,50000.00,104.563,,,,,20100729,221539,1.00 3EBA6E5FC73C0B51,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100729,123106,20100803,15000.00,104.656,3.444,,,,20100729,221539,1.00 B47CE869D8B09E15,P,424686SA2,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20220701,,,20100729,123042,20100803,100000.00,106.780,3.143,,,,20100729,221539,1.00 E8386D0CF42C06CE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,123049,20100803,5000.00,102.716,4.842,,,,20100729,221539,1.00 90FF972C4B1D6C9D,S,630330BZ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20260801,,,20100729,123118,20100803,25000.00,101.375,3.818,,,,20100729,221539,1.00 33C4D4DF97778484,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100729,123105,20100810,200000.00,102.555,,,,,20100729,221539,1.00 5BFBC980197EF7C7,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100729,122449,20100803,25000.00,100.469,,,,,20100729,221539,1.00 D250BEB4ADA3F3A9,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100729,123018,20100803,355000.00,100.002,,,,,20100729,221539,1.00 6189C72CE265B8C3,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100729,123016,20100803,355000.00,100.062,,,,,20100729,221539,1.00 F0E0D60FDC16CBDD,D,983064ST4,WYLIE TEX CTFS OBLIG,20100715,2.000,20150215,Y,,20100729,120646,20100831,10000.00,100.500,,,,Y,20100729,221539,1.00 3BF597DCFDAE3E15,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,123049,20100803,5000.00,100.216,,,,,20100729,221539,1.00 0534C82AFDDDFFEE,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,123000,20100803,5000.00,100.156,,,,,20100729,221539,1.00 E05A510C6114120C,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100729,123104,20100730,50000.00,102.375,3.160,,,,20100729,221539,1.00 AE69F2E3FF98B381,P,508336CW2,LAKE CNTY ILL SALES TAX-SER A,20080901,4.125,20201130,,,20100729,123109,20100803,50000.00,103.416,3.619,,,,20100729,221539,1.00 0D4F0F88456FFC45,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,123119,20100803,20000.00,43.300,5.180,,,,20100729,221539,1.00 56C77BF63D2982E2,S,596566MF3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.300,20100915,,,20100729,123120,20100803,10000.00,100.217,1.419,,,,20100729,221539,1.00 35E7B1A0E9DC1D53,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,123108,20100803,100000.00,101.221,1.452,,,,20100729,221539,1.00 BEDD66607F1460C2,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100729,123125,20100803,10000.00,100.000,5.000,,,,20100729,221539,1.00 CD8753AB2058B05F,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100729,123127,20100803,50000.00,101.575,4.136,,,,20100729,221539,1.00 2796994E3BC8BEEC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,123117,20100803,100000.00,100.654,5.441,,,,20100729,221539,1.00 F7F531C1B730A6CF,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100729,123028,20100803,60000.00,104.926,,,,,20100729,221539,1.00 DC3888A415625172,S,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100729,123125,20100803,10000.00,102.115,3.675,,,,20100729,221539,1.00 61E4F7DBAE4FE69B,S,37855PDT6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.650,20271001,,,20100729,123123,20100803,5000.00,99.029,4.733,,,,20100729,221539,1.00 C70C8CDAC4756E10,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,123108,20100803,100000.00,101.021,,,,,20100729,221539,1.00 BD2355A31D8A5575,P,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20100729,122816,20100803,10000.00,94.366,6.278,,,,20100729,221539,1.00 3D18C7011F4AB9F5,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,122733,20100805,1MM+,102.977,4.756,,,,20100729,221539,1.00 B3C4E554F1868966,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,123140,20100809,15000.00,102.250,5.662,,,,20100729,221539,1.00 73A037764DA62B30,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,123141,20100811,5000.00,95.650,4.533,,,,20100729,221539,1.00 C4BF5BF537FD6B97,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100729,123142,20100804,10000.00,37.910,5.468,,,,20100729,221539,1.00 1B662D00EEC7369A,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,122839,20100803,75000.00,101.573,,,,,20100729,221539,1.00 5A14890294AC42DC,P,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20100729,123127,20100803,5000.00,94.942,4.845,,,,20100729,221539,1.00 7A07F57FBAB32B5F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,123125,20100803,50000.00,101.121,1.576,,,,20100729,221539,1.00 7B04E339BF412B52,P,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20100729,123142,20100803,50000.00,110.992,1.293,,,,20100729,221539,1.00 6C3ED29F9880D686,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,123118,20100803,50000.00,101.021,,,,,20100729,221539,1.00 E015D670C0D0B640,S,2784434C7,EAU CLAIRE WIS REF-SER C,20100817,2.375,20160401,Y,,20100729,122950,20100817,120000.00,102.520,1.900,,,,20100729,221539,1.00 A1FFA0044C45738F,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,123143,20100803,10000.00,100.000,4.624,,,,20100729,221539,1.00 B67F1FD85C547CFB,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100729,123136,20100803,115000.00,106.801,,,,,20100729,221539,1.00 2B7B9FDC03F51E96,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,20100803,20100729,100730,,1MM+,106.130,,,,,20100729,221539,1.00 3EEBDF0D765BA907,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,123149,20100803,10000.00,99.250,5.054,,,,20100729,221539,1.00 8531A243517932F8,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100729,123000,20100803,60000.00,104.801,5.617,,,,20100729,221539,1.00 4AD3C01714103EDD,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100729,123144,20100730,25000.00,102.689,3.048,,,,20100729,221539,1.00 69324AE0E37368A7,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100729,123147,20100803,60000.00,95.250,5.510,,,,20100729,221539,1.00 C878C26C7151222D,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100729,123120,20100803,25000.00,113.829,5.771,,,,20100729,221539,1.00 98A846628C112EEE,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100729,123147,20100803,5000.00,100.000,4.699,,,,20100729,221539,1.00 CF478214D9F5BCBC,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,123100,20100803,25000.00,104.361,4.701,,,,20100729,221539,1.00 A5B85B494378ED70,S,612454AL2,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20230901,,,20100729,123100,20100803,100000.00,108.566,3.760,,,,20100729,221539,1.00 5A1AFA78CCBF95A8,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100729,123147,20100803,60000.00,95.250,,,,,20100729,221539,1.00 7BA130B97984334A,S,272623GK9,EAST HADDAM CONN ,20100801,2.000,20120801,Y,,20100729,123137,20100811,180000.00,102.575,0.683,,,,20100729,221539,1.00 CB1D5F5E3D1B7350,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100729,123141,20100803,100000.00,99.500,5.793,,,,20100729,221539,1.00 2F4F1F329574C714,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100729,123145,20100803,5000.00,103.000,5.829,,,,20100729,221539,1.00 8C901FA5E77852E8,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100729,123008,20100803,220000.00,104.323,0.609,,,,20100729,221539,1.00 FACC09BD743F8188,P,522521GT4,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,5.000,20150110,,,20100729,123100,20100803,20000.00,109.477,2.717,,,,20100729,221539,1.00 342E25DDA8DC8FBD,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100729,123143,20100803,50000.00,107.548,5.255,,,,20100729,221539,1.00 30E52B5D3FA81D02,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100729,123200,20100803,10000.00,99.920,4.756,,,,20100729,221539,1.00 F8D57AFE725F5EE9,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100729,123156,20100803,5000.00,42.362,7.614,,,,20100729,221539,1.00 DB9021D11D568C85,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100729,123146,20100803,10000.00,101.776,4.575,,,,20100729,221539,1.00 9A03D4E0E0555E05,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,123203,20100811,25000.00,100.000,4.000,,,,20100729,221539,1.00 8B8E26D7427F7877,P,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,123152,20100803,800000.00,109.125,2.107,,,,20100729,221539,1.00 B88CB58CF8F3CA00,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100729,123120,20100803,25000.00,111.734,,,,,20100729,221539,1.00 E18FB3E86CFA6BBF,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,123206,20100803,25000.00,99.998,3.625,,,,20100729,221539,1.00 C03E3089D478D3E4,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100729,123056,20100803,250000.00,100.275,,P,,,20100729,221539,1.00 1374EDBE2D2201FF,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100729,123158,20100803,50000.00,103.354,3.737,,,,20100729,221539,1.00 1DB2E4C2ABD3467B,D,508336CW2,LAKE CNTY ILL SALES TAX-SER A,20080901,4.125,20201130,,,20100729,123109,20100803,50000.00,104.041,,P,,,20100729,221539,1.00 09F9B56E39F8C153,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100729,123209,20100803,10000.00,107.548,5.255,,,,20100729,221539,1.00 09AFD4A5CCFDE5B0,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100729,123152,20100812,10000.00,106.089,3.269,,,,20100729,221539,1.00 D2BBFC7DF75FA52F,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100729,123142,20100812,10000.00,104.889,,,,,20100729,221539,1.00 B170108F8E9E9CA8,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100729,123014,20100803,25000.00,108.145,,,,,20100729,221539,1.00 EC451C3B8E4B16A9,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100729,123105,20100803,40000.00,104.750,,,,,20100729,221539,1.00 1BCD04BD963ED28F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,123042,20100803,60000.00,109.000,,,,,20100729,221539,1.00 400F39E37FB0E8BD,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,123218,20100810,20000.00,106.135,4.202,,,,20100729,221539,1.00 A703EBF329F51A63,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,123220,20100804,10000.00,102.000,5.809,,,,20100729,221539,1.00 0A2D68B225998259,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100729,123222,20100803,5000.00,102.830,4.266,,,,20100729,221539,1.00 48606B9ED2280C79,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,123216,20100803,10000.00,98.410,4.680,,,,20100729,221539,1.00 1FD75BC6AE6FD51D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,123214,20100803,15000.00,98.410,4.680,,,,20100729,221539,1.00 F953D00554BEC523,S,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20100729,123211,20100803,40000.00,110.131,0.943,,,,20100729,221539,1.00 CC301C6BD690ED8F,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100729,122739,20100803,75000.00,101.918,1.100,,,,20100729,221539,1.00 1673875705B5DF6B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,123205,20100803,5000.00,103.497,4.728,,,,20100729,221539,1.00 5C2FEE0EF8F040A0,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100729,123218,20100803,125000.00,101.718,4.700,,,,20100729,221539,1.00 D020ABCB7EC1B78C,P,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20100729,123100,20100803,10000.00,98.375,8.675,,,,20100729,221539,1.00 87384B15B7E21106,P,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100729,123005,20100802,15000.00,97.500,4.827,,,,20100729,221539,1.00 59574E50405087D8,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,123218,20100803,10000.00,100.250,3.504,,,,20100729,221539,1.00 0DBE4001F6960166,S,804362LM1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.500,20250201,,,20100729,123222,20100805,20000.00,106.500,3.199,,,,20100729,221539,1.00 620F0991F5F23BF9,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,,,20100729,123220,20100803,20000.00,36.473,5.287,,,,20100729,221539,1.00 3BF6410F3A609887,S,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100729,123221,20100803,45000.00,105.993,0.351,,,,20100729,221539,1.00 E74354AEE3466B0E,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,123205,20100803,5000.00,100.997,,,,,20100729,221539,1.00 3EEE4318F60664AE,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100729,123218,20100803,125000.00,99.843,,,,,20100729,221539,1.00 33BC2D95EFA3E7EF,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,123214,20100803,15000.00,96.240,,,,,20100729,221539,1.00 DC48DC50BDDB508C,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,123216,20100803,10000.00,96.240,,,,,20100729,221539,1.00 2A112E497CC481EF,P,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100729,123231,20100802,5000.00,101.070,4.125,,,,20100729,221539,1.00 81C15B5CD878767A,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100729,123149,20100803,25000.00,97.500,,,,,20100729,221539,1.00 C8FCF2FA01E24258,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,20100803,20100729,100730,,1MM+,106.130,,,,,20100729,221539,1.00 08E71BFB4D9A54F3,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100729,123155,20100803,225000.00,119.702,2.741,,,,20100729,221539,1.00 C288035431E6E6CF,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100729,122816,20100803,20000.00,97.266,6.204,,,,20100729,221539,1.00 C22AFDBCE1157A0E,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,123236,20100803,35000.00,101.898,6.696,,,,20100729,221539,1.00 ABC7B96382E056F8,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,123100,20100803,35000.00,101.648,,,,,20100729,221539,1.00 63937707F0030571,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,123134,20100803,35000.00,101.898,,,,,20100729,221539,1.00 E0F4FCE7656331B1,S,550221GT6,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.125,20201115,,,20100729,123230,20100803,30000.00,106.681,2.757,,,,20100729,221539,1.00 608080115F04DA0D,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100729,123226,20100803,20000.00,109.964,3.612,,,,20100729,221539,1.00 F71D53CB15F4C747,S,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100729,123236,20100810,1MM+,100.000,2.420,,,,20100729,221539,1.00 919BA89A23A68C5A,D,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100729,123236,20100810,1MM+,99.500,,,,,20100729,221539,1.00 5B3191E7A8DB41BE,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100729,123143,20100803,10000.00,99.151,,,,,20100729,221539,1.00 B3363D4C2DE96D45,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100729,123142,20100803,10000.00,99.401,,,,,20100729,221539,1.00 9E4213C7238DD00C,S,595685KY3,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20250715,,,20100729,123237,20100803,50000.00,106.055,3.269,,,,20100729,221539,1.00 B440D347287D43B7,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100729,123241,20100803,30000.00,111.891,1.650,,,,20100729,221539,1.00 8A2CBA116DC2D26D,P,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20100729,123240,20100803,20000.00,99.390,5.046,,,,20100729,221539,1.00 60798A71E9F019A2,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100729,123137,20100803,40000.00,108.629,3.741,,,,20100729,221539,1.00 1A680A99E68B0D0B,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100729,123200,20100803,50000.00,118.048,3.466,,,,20100729,221539,1.00 26BDC09162576DC3,S,358775SW5,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20220215,,,20100729,123234,20100803,10000.00,109.190,1.300,,,,20100729,221539,1.00 9C81B251CF60CA0E,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100729,122724,20100803,100000.00,99.746,,,,,20100729,221539,1.00 2668F2A7DF43A0B3,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100729,123247,20100803,50000.00,109.439,2.239,,,,20100729,221539,1.00 A24102F69A0B8041,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,123241,20100803,50000.00,47.172,3.000,,,,20100729,221539,1.00 8A2F0C3E267EC1C1,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100729,123000,20100803,40000.00,108.628,,,,,20100729,221539,1.00 56D2122AE41AD1BE,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100729,123143,20100803,370000.00,101.164,,S,,,20100729,221539,1.00 16F13B96C3F58D51,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100729,123247,20100803,50000.00,108.939,,,,,20100729,221539,1.00 93DE8E5648A52F4F,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,123256,20100804,10000.00,102.250,6.003,,,,20100729,221539,1.00 D337CAC704D67D2C,P,072231CS0,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20160701,,,20100729,123200,20100803,5000.00,103.500,3.778,,,,20100729,221539,1.00 D0404D5D2FBE24C4,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,122705,20100805,100000.00,99.092,,,,,20100729,221539,1.00 B973FE6146485EE9,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100729,123244,20100730,1MM+,100.000,0.000,,,,20100729,221539,1.00 EF27CB8B4ABE85FC,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100729,123234,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 F1CC069D1B11761E,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,123256,20100803,25000.00,101.444,5.140,,,,20100729,221539,1.00 AC5A12332DA14EF4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,123025,20100803,500000.00,99.750,,,,,20100729,221539,1.00 0B165259CC6998B3,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100729,123258,20100803,35000.00,96.627,6.000,,,,20100729,221539,1.00 FF0D46D30E2A1B69,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,123257,20100824,20000.00,101.210,4.197,,,,20100729,221539,1.00 96442AAE119742B0,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100729,123110,20100803,20000.00,109.661,3.100,,,,20100729,221539,1.00 10F6E1971710FDDA,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,123256,20100803,25000.00,100.444,,,,,20100729,221539,1.00 73E56D386A5C43CC,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100729,123258,20100803,35000.00,94.752,,,,,20100729,221539,1.00 4FF835B51B50854E,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,123257,20100824,20000.00,99.335,,,,,20100729,221539,1.00 EBDFB9817C63B5F5,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,123306,20100812,5000.00,102.500,3.694,,,,20100729,221539,1.00 FED68992C3AF0FA6,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100729,123252,20100803,50000.00,102.778,3.656,,,,20100729,221539,1.00 2246A1E80B6E6157,S,372172EY8,GENEVA N Y CITY SCH DIST ,20030601,4.000,20230615,,,20100729,123256,20100803,50000.00,101.817,2.990,,,,20100729,221539,1.00 5A397DED70AC1C6B,S,130625BW5,CALIFORNIA ST ,19710301,5.200,20140301,,,20100729,123256,20100803,20000.00,99.990,5.202,,,,20100729,221539,1.00 A79C94D968FE03A9,D,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100729,123044,20100803,30000.00,111.891,,,,,20100729,221539,1.00 0794B8DE05D1D40F,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100729,121600,20100730,50000.00,109.985,0.645,,,,20100729,221539,1.00 8AE55D3188F29371,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100729,123300,20100803,50000.00,103.064,3.626,,,,20100729,221539,1.00 47DDD693B2F8B176,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100729,123307,20100803,50000.00,103.354,3.022,,,,20100729,221539,1.00 B0B4A310A567D75A,S,272875P90,EAST HAVEN CONN REF-SER B,20100803,3.000,20110801,Y,,20100729,123000,20100803,210000.00,101.823,1.151,,,Y,20100729,221539,1.00 B3F46A1E921CA942,S,423542EV7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.125,20210801,,,20100729,123307,20100803,200000.00,104.487,3.147,,,,20100729,221539,1.00 26D1D61DF21616F4,P,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100729,122830,20100803,50000.00,103.485,1.143,,,,20100729,221539,1.00 19CEF2CA26C05D70,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100729,123000,20100803,100000.00,98.037,4.210,,,Y,20100729,221539,1.00 C267546A394EC0ED,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100729,123000,20100803,100000.00,98.037,4.210,,,Y,20100729,221539,1.00 4F34A0C230357C58,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100729,123000,20100803,200000.00,98.037,4.210,,,Y,20100729,221539,1.00 E09FD4C0C9C97A85,D,423542EV7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.125,20210801,,,20100729,123307,20100803,200000.00,103.487,,,,,20100729,221539,1.00 B95670C8C2D2900F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,123254,20100803,25000.00,101.121,1.576,,,,20100729,221539,1.00 BC8227364F8747A9,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100729,123304,20100803,25000.00,109.206,3.030,,,,20100729,221539,1.00 A101406E0CCDC3B4,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,123000,20100803,200000.00,98.006,4.560,,,Y,20100729,221539,1.00 C7E311A2D3EEF1CE,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,123000,20100803,270000.00,98.006,4.560,,,Y,20100729,221539,1.00 EF86F47356E9D654,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,123000,20100803,100000.00,98.006,4.560,,,Y,20100729,221539,1.00 19ECF7A476EB3799,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,123000,20100803,100000.00,98.006,4.560,,,Y,20100729,221539,1.00 8D6893AB824DE380,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100729,123000,20100803,100000.00,98.431,5.000,,,Y,20100729,221539,1.00 E6E770BC0EA4CD15,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100729,123000,20100803,105000.00,98.431,5.000,,,Y,20100729,221539,1.00 AD15DE1DF8B5DEF1,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100729,123047,20100803,1MM+,106.850,5.636,,,,20100729,221539,1.00 D871B7537E3D621E,P,407288SV2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20121201,,,20100729,123014,20100730,500000.00,109.745,0.782,,,,20100729,221539,1.00 444839C18C13BEEA,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100729,123000,20100803,200000.00,98.431,5.000,,,Y,20100729,221539,1.00 48082C76DF16C10C,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,123248,20100803,25000.00,101.021,,,,,20100729,221539,1.00 6D18C779CA076C61,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,123000,20100803,200000.00,98.006,,,,Y,20100729,221539,1.00 810114C0079346C7,D,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100729,123300,20100803,25000.00,120.976,,,,,20100729,221539,1.00 85710E061DF76ED1,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100729,123256,20100803,35000.00,105.860,3.793,,,,20100729,221539,1.00 2727DA2C804D3338,S,95639VAH3,WEST VY CITY UTAH FRANCHISE REF,20090805,4.000,20170415,,,20100729,123314,20100803,25000.00,108.876,2.550,,,,20100729,221539,1.00 B72807EA1837E170,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100729,123312,20100803,5000.00,102.152,4.636,,,,20100729,221539,1.00 5E86CEB59DA45B58,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,123246,20100803,100000.00,100.000,4.999,,,,20100729,221539,1.00 D416B30D302957DA,P,160361BM2,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20120901,,,20100729,123300,20100803,20000.00,106.259,1.912,,,,20100729,221539,1.00 C8BF6976DFE99E38,S,61615DAS9,MOORHEAD MINN EDL FACS REV CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20221215,,,20100729,122800,20100803,25000.00,105.768,3.801,,,,20100729,221539,1.00 56D1C90199A7501E,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100729,123256,20100803,35000.00,104.360,,,,,20100729,221539,1.00 9921DB5F38BD701B,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100729,123256,20100803,35000.00,104.300,,,,,20100729,221539,1.00 3F6A37D480CEE501,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100729,123218,20100803,20000.00,109.614,,,,,20100729,221539,1.00 848A89E0892468DC,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100729,123217,20100803,20000.00,109.864,,,,,20100729,221539,1.00 50DBD3D8CEE5D41D,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,122839,20100803,75000.00,101.573,,,,,20100729,221539,1.00 D8BD11B449E7E0B3,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,123326,20100804,10000.00,102.250,6.003,,,,20100729,221539,1.00 D9756575A11B8597,P,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20100729,123306,20100803,10000.00,102.688,2.141,,,,20100729,221539,1.00 5E50257A32558A8D,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100729,123250,20100803,180000.00,101.111,4.201,,,,20100729,221539,1.00 AF1986C03D0378B7,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100729,123100,20100803,25000.00,109.398,3.281,,,,20100729,221539,1.00 9221F58D002927FB,D,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20100729,123103,20100803,250000.00,103.580,,P,,,20100729,221539,1.00 C0E24656F3D6E12C,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100729,123000,20100803,180000.00,101.110,,,,,20100729,221539,1.00 9F1B4572090F340D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100729,092814,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 5701F11DA09119B5,S,667825SU8,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20170815,,,20100729,123146,20100803,945000.00,112.435,0.550,,,,20100729,221539,1.00 FD4C33893EC9C0CF,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100729,123144,20100803,25000.00,108.816,1.750,,,,20100729,221539,1.00 5D9365992EF61B27,P,706898MB6,PENFIELD N Y PUB IMPT,20010915,4.600,20170915,,,20100729,123200,20100803,20000.00,97.825,4.966,,,,20100729,221539,1.00 C0841A73F906B493,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100729,123300,20100803,25000.00,96.000,4.707,,,,20100729,221539,1.00 4BCE873F121A0952,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,123300,20100803,20000.00,93.399,5.522,,,,20100729,221539,1.00 6681320069788F27,S,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100729,123314,20100803,20000.00,107.077,2.650,,,,20100729,221539,1.00 67842ED15C7DBCD1,S,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100729,123322,20100803,10000.00,113.680,2.739,,,,20100729,221539,1.00 BB12A94D003B6FD4,S,61615DAS9,MOORHEAD MINN EDL FACS REV CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20221215,,,20100729,122800,20100803,85000.00,105.768,3.801,,,,20100729,221539,1.00 42CA4FF60BA37687,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,123332,20100805,25000.00,100.000,4.999,,,,20100729,221539,1.00 E1F36A3E80757A46,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100729,123323,20100803,25000.00,109.106,,,,,20100729,221539,1.00 E432C1B141977CEE,D,341150MG2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.375,20150701,,,20100729,123054,20100803,125000.00,109.241,,,,,20100729,221539,1.00 1E6A4EE7F0A8B931,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,123332,20100805,25000.00,99.000,,,,,20100729,221539,1.00 F4A28527DEDA63AF,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100729,123346,20100803,15000.00,103.294,3.599,,,,20100729,221539,1.00 43CDD44F3FA0F2C6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,123342,20100803,25000.00,99.250,5.045,,,,20100729,221539,1.00 4ED773BB4DFA07E3,P,340736ZD2,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.300,20360901,,,20100729,122816,20100803,10000.00,96.817,6.556,,,,20100729,221539,1.00 A1422D15DCA2D2F9,P,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20100729,123326,20100803,300000.00,103.260,0.603,,,,20100729,221539,1.00 95196EF8E0BC8C46,P,882722JB8,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.000,20111001,,,20100729,123200,20100803,75000.00,101.550,0.657,,,,20100729,221539,1.00 223A12D4624C7A71,P,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100729,123242,20100803,25000.00,115.561,2.072,,,,20100729,221539,1.00 ACDDE2404D479EA6,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100729,123349,20100803,10000.00,105.690,4.132,,,,20100729,221539,1.00 F405EC4B74961F80,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100729,123345,20100803,10000.00,103.500,4.345,,,,20100729,221539,1.00 ECCB701F7E7A8167,D,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100729,123312,20100803,5000.00,101.932,,,,,20100729,221539,1.00 98BEF2B5026972BF,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100729,123314,20100803,40000.00,102.687,4.874,,,,20100729,221539,1.00 7D76C2EAEEE86D4B,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100729,123321,20100803,25000.00,89.000,5.372,,,,20100729,221539,1.00 8D7740EF03283C03,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100729,123322,20100803,10000.00,112.000,,,,,20100729,221539,1.00 71ED925BB634C327,P,579173AN5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20200701,,,20100729,123341,20100803,25000.00,104.956,3.526,,,,20100729,221539,1.00 D82DCFE50EC3725A,D,083763FA5,BERGEN CNTY N J SER A,20091101,3.875,20241101,,,20100729,121830,20100803,25000.00,102.790,,,,,20100729,221539,1.00 786AADD341B985C5,D,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20100729,123147,20100730,200000.00,105.235,,,,,20100729,221539,1.00 5ED7201A6650D63B,D,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20100729,123100,20100730,200000.00,105.110,,,,,20100729,221539,1.00 3C4A9B8CE7BB83D1,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100729,123158,20100803,50000.00,103.979,,P,,,20100729,221539,1.00 8F02BBC1BB7E0BCC,D,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20100729,123203,20100803,10000.00,102.687,,P,,,20100729,221539,1.00 9C73B0DBC66BBD11,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,123205,20100803,500000.00,97.480,,P,,,20100729,221539,1.00 9682AA59BCEAC4AB,D,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100729,123210,20100803,220000.00,104.368,,P,,,20100729,221539,1.00 00D207401776AD42,D,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100729,123313,20100803,100000.00,111.374,,P,,,20100729,221539,1.00 E8A3E61BB72AAB70,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100729,123358,20100803,5000.00,101.550,4.305,,,,20100729,221539,1.00 806E6DE4EBECCEB0,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100729,123333,20100803,5000.00,97.221,5.073,,,,20100729,221539,1.00 0A8A3990C36ADD98,S,455057EG0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20130201,,,20100729,123352,20100803,100000.00,110.352,0.800,,,,20100729,221539,1.00 94A4A953EE3D565A,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100729,123333,20100803,5000.00,94.850,,,,,20100729,221539,1.00 26ABDACC4A6AEAD3,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100729,123404,20100803,10000.00,99.530,4.537,,,,20100729,221539,1.00 E05157953770A885,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100729,123000,20100730,125000.00,110.085,0.594,,,,20100729,221539,1.00 D9B6AD8F39062A1C,S,479340MB4,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20140201,,,20100729,123158,20100803,100000.00,111.315,0.950,,,,20100729,221539,1.00 81BDA0FE41933878,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100729,122700,20100729,1MM+,104.000,6.447,,,,20100729,221539,1.00 D02FF762BB179732,P,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100729,123402,20100805,1MM+,100.000,0.000,,,,20100729,221539,1.00 17C3CC91DEC64921,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100729,122840,20100803,20000.00,103.640,4.401,,,,20100729,221539,1.00 7B004D6043074E3D,S,439239JD7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20170215,Y,,20100729,123046,20100811,1MM+,115.130,2.470,,,Y,20100729,221539,1.00 39C8E422BD791711,D,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100729,123203,20100803,250000.00,100.836,,P,,,20100729,221539,1.00 0DDE64707F936A36,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100729,123418,20100803,10000.00,105.690,4.132,,,,20100729,221539,1.00 345EC42626DDC9AC,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100729,123400,20100803,100000.00,35.968,4.695,,,,20100729,221539,1.00 30F1DD544E68EAF0,P,088095D76,BEVERLY MASS MUN PURP LN,20100115,3.250,20200115,,,20100729,123402,20100803,100000.00,100.689,3.165,,,,20100729,221539,1.00 1AB4F4CBFBCE27C6,D,088095D76,BEVERLY MASS MUN PURP LN,20100115,3.250,20200115,,,20100729,123402,20100803,100000.00,101.707,,,,,20100729,221539,1.00 181AC20DA07BC6D1,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100729,123406,20100803,25000.00,111.430,,,,,20100729,221539,1.00 5FBCB754F9A3790A,P,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20100729,123410,20100803,100000.00,101.516,2.371,,,,20100729,221539,1.00 15A7C9C2016DBB67,S,65659NBB1,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140115,,,20100729,122300,20100803,35000.00,94.488,1.650,,,,20100729,221539,1.00 3561D14F95BB9AF5,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,123411,20100810,30000.00,107.764,3.090,,,,20100729,221539,1.00 921ECCB2C8FA1B60,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100729,123417,20100803,10000.00,99.000,3.834,,,,20100729,221539,1.00 985B640F9EDD898F,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100729,123359,20100803,25000.00,111.530,3.092,,,,20100729,221539,1.00 20648C9D786DADEB,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100729,123100,20100806,10000.00,96.000,4.835,,,,20100729,221539,1.00 2C8883859AA075C1,S,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,,,20100729,123414,20100803,130000.00,110.021,1.164,,,,20100729,221539,1.00 B80255352247D103,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100729,123418,20100803,325000.00,107.863,1.081,,,,20100729,221539,1.00 2D8D99B0DEA118E5,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100729,123359,20100803,25000.00,111.430,,,,,20100729,221539,1.00 776638F14C5FAE61,S,279299FX4,EDCOUCH ELSA TEX INDPT SCH REF,20050415,5.250,20220215,,,20100729,123343,20100803,20000.00,113.090,2.200,,,,20100729,221539,1.00 1E9B02845F2FB60B,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,123418,20100803,100000.00,99.991,5.000,,,,20100729,221539,1.00 6FAFA39D74229BD7,P,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20100729,123300,20100803,75000.00,110.087,2.027,,,,20100729,221539,1.00 BB9B0A0DBEF62241,D,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100729,121200,20100804,750000.00,100.000,,,,,20100729,221539,1.00 906800B3D7148CE7,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,123418,20100803,100000.00,98.491,,,,,20100729,221539,1.00 447439BAA75F7E7A,D,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20100729,114446,20100803,15000.00,100.842,,,,,20100729,221539,1.00 30B8F2BF3D85EBB7,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,,,20100729,123414,20100803,130000.00,109.920,,,,,20100729,221539,1.00 4629B116DEE0DD5C,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100729,123418,20100803,325000.00,107.786,,,,,20100729,221539,1.00 5614512956A24220,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,Y,,20100729,122753,20100810,1MM+,108.586,,,,,20100729,221539,1.00 88AE959BEFF9D10D,P,649656FU4,NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11,19910613,,20110515,,,20100729,123400,20100803,10000.00,98.453,2.000,,,,20100729,221539,1.00 B58FC29A8A1BC9E1,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100729,123424,20100803,20000.00,100.750,3.906,,,,20100729,221539,1.00 40CE219F561AF5CF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,123427,20100803,5000.00,103.500,6.015,,,,20100729,221539,1.00 CE5A07C7FAD01BEC,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100729,123346,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 D1B38D9E908CB875,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100729,123408,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 D350FE2B91BDC345,P,796245AF5,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.640,20120715,,,20100729,123301,20100803,1000000.00,104.825,2.101,,,,20100729,221539,1.00 DDB1C2C2D3F20B78,D,796245AF5,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.640,20120715,,,20100729,123403,20100803,1000000.00,104.875,,,,,20100729,221539,1.00 E1E2F6DD1530842C,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100729,123334,20100809,30000.00,96.200,6.354,,,,20100729,221539,1.00 59E4A5CE8C01BAC3,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100729,123414,20100803,15000.00,106.396,3.315,,,,20100729,221539,1.00 A342F9F93863C44F,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100729,123421,20100730,25000.00,119.629,2.153,,,,20100729,221539,1.00 3E09A37636371B09,P,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100729,123422,20100803,50000.00,101.468,4.464,,,,20100729,221539,1.00 82260BDB927B265A,S,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100729,115212,20100803,50000.00,106.215,3.770,,,,20100729,221539,1.00 324A4E2A1693A953,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100729,123418,20100803,10000.00,88.400,5.979,,,,20100729,221539,1.00 BBC52C8040BBA82E,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,123422,20100810,15000.00,107.764,3.090,,,,20100729,221539,1.00 5E0E80A4671E078A,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,123430,20100803,10000.00,100.000,4.998,,,,20100729,221539,1.00 E88013549EFF3D3E,S,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100729,123430,20100803,50000.00,106.079,3.271,,,,20100729,221539,1.00 4837C6D037069238,P,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100729,123432,20100803,50000.00,99.290,5.071,,,,20100729,221539,1.00 6EE03CB30C18064B,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,123438,20100730,1MM+,99.999,5.250,,,,20100729,221539,1.00 D024FA8C7903D96B,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100729,122626,20100803,10000.00,97.721,4.322,,,,20100729,221539,1.00 E87E0809F6369289,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100729,123200,20100803,25000.00,102.719,1.493,,,,20100729,221539,1.00 B56F494707AFC81A,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100729,115156,20100803,50000.00,105.015,,,,,20100729,221539,1.00 7E9B580CEC5512A5,D,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20100729,122522,20100803,10000.00,95.720,,,,,20100729,221539,1.00 A7D723A1DD682A3C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,123423,20100803,60000.00,102.585,6.986,,,,20100729,221539,1.00 8BF80D33D0E6BC6B,S,239018DL5,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20180401,,,20100729,123433,20100803,50000.00,111.976,2.287,,,,20100729,221539,1.00 1B69B60549225875,S,792881HW7,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20131001,,,20100729,123440,20100803,25000.00,110.001,0.790,,,,20100729,221539,1.00 887FBBD5F734756B,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100729,123438,20100803,30000.00,85.964,6.361,,,,20100729,221539,1.00 62361F449D2E11D7,D,792881HW7,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20131001,,,20100729,123436,20100803,25000.00,109.901,,,,,20100729,221539,1.00 A48316BEBEF4C0FA,D,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100729,123439,20100803,50000.00,104.617,,,,,20100729,221539,1.00 A1A49D8BD74940C6,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100729,123443,20100805,30000.00,100.000,3.750,,,,20100729,221539,1.00 9CB74AA76AF3DC1A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,123440,20100803,75000.00,109.138,4.782,,,,20100729,221539,1.00 D9F27AC37FEF27F9,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100729,123451,20100803,30000.00,121.375,3.839,,,,20100729,221539,1.00 D3BF2869602C436D,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,123425,20100803,100000.00,100.000,3.000,,,,20100729,221539,1.00 7DCE0AAF2AECAE40,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100729,123419,20100803,100000.00,83.221,,,,,20100729,221539,1.00 38E2607841BDB315,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100729,123400,20100803,20000.00,105.564,1.073,,,,20100729,221539,1.00 AD9BFF525459A756,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100729,122800,20100809,15000.00,105.569,4.699,,,,20100729,221539,1.00 DB32E780421ACA28,P,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100729,122816,20100803,5000.00,91.227,6.141,,,,20100729,221539,1.00 E5A5CE0559A6AB7C,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100729,123232,20100803,125000.00,115.344,1.100,,,,20100729,221539,1.00 4C43E88650E1F479,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100729,122824,20100803,25000.00,108.283,,,,,20100729,221539,1.00 44C25349E605A6AA,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100729,123435,20100816,15000.00,101.000,5.575,,,,20100729,221539,1.00 A816CC90387B07D7,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100729,123452,20100803,15000.00,16.912,7.724,,,,20100729,221539,1.00 A533B4644BD4BC99,P,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20100729,123455,20100803,10000.00,101.639,3.849,,,,20100729,221539,1.00 C656A4236005D7FD,P,242811M79,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20241001,,,20100729,123456,20100803,10000.00,101.490,4.098,,,,20100729,221539,1.00 C0F349004541C2EE,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20100729,123455,20100803,10000.00,102.139,,,,,20100729,221539,1.00 F628E0DDC64C16C1,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100729,123452,20100803,55000.00,99.375,5.041,,,,20100729,221539,1.00 669E1F047356C9E9,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100729,123325,20100802,200000.00,94.157,2.600,,,,20100729,221539,1.00 F95E7CE4683A1180,P,34439LAJ2,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.350,20120901,,,20100729,123400,20100803,50000.00,101.897,3.395,,,,20100729,221539,1.00 EC5E21307AFAA8A4,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,123458,20100803,25000.00,101.924,6.693,,,,20100729,221539,1.00 41305E3DF92295CC,D,242811M79,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20241001,,,20100729,123456,20100803,10000.00,101.990,,,,,20100729,221539,1.00 461AEAF06DBEB13D,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100729,123348,20100803,100000.00,15.507,,,,,20100729,221539,1.00 7802B2470E72102C,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100729,123345,20100803,100000.00,15.567,,,,,20100729,221539,1.00 C3E9AA72AB8FBCDA,D,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20100729,123200,20100803,26000.00,99.050,,S,,,20100729,221539,1.00 A0775127D29E2D76,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100729,123458,20100803,15000.00,16.812,,,,,20100729,221539,1.00 B9D47A5107E44D5E,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,123503,20100825,10000.00,102.250,5.890,,,,20100729,221539,1.00 83CF4CBACA37C054,P,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100729,123459,20100803,35000.00,96.000,6.114,,,,20100729,221539,1.00 5872BA9F8E16F809,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,123501,20100803,50000.00,99.125,5.065,,,,20100729,221539,1.00 F323A94CADC30FCB,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100729,123503,20100803,5000.00,100.170,4.972,,,,20100729,221539,1.00 78CB115A5E23DF16,P,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100729,123456,20100803,25000.00,108.193,4.284,,,,20100729,221539,1.00 E4D115F233D59D29,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,123457,20100812,200000.00,99.998,4.000,,,,20100729,221539,1.00 C0E7F1D2CF7BAD80,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100729,121946,20100803,1MM+,102.802,,,,,20100729,221539,1.00 5ACBC373F16BF293,P,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100729,123504,20100803,25000.00,97.007,4.931,,,,20100729,221539,1.00 1AB1EBA4418925F1,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,123429,20100803,250000.00,97.540,,S,,,20100729,221539,1.00 1B7FF9B3585CC859,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100729,123505,20100803,10000.00,100.250,4.959,,,,20100729,221539,1.00 977CBE47A7529695,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100729,123234,20100802,20000.00,108.891,3.814,,,,20100729,221539,1.00 DDFB72993F4B02FD,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100729,123100,20100803,500000.00,107.444,2.700,,,,20100729,221539,1.00 544761B78DD0F7B3,S,61615DAS9,MOORHEAD MINN EDL FACS REV CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20221215,,,20100729,122800,20100803,25000.00,105.768,3.801,,,,20100729,221539,1.00 19546120E04E4E2B,S,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,123445,20100803,50000.00,94.613,5.500,,,,20100729,221539,1.00 9A67FEA07AE72441,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100729,123510,20100803,5000.00,96.970,5.237,,,,20100729,221539,1.00 A6C9FE3E7580783A,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100729,123409,20100803,250000.00,111.945,,,,,20100729,221539,1.00 D4B17AC78C97555D,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,,,20100729,123411,20100803,130000.00,109.871,,,,,20100729,221539,1.00 1460CF5F8DDFD443,P,544644Y84,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20190701,,,20100729,123505,20100803,150000.00,104.725,3.118,,,,20100729,221539,1.00 90B0AAD00EDCA195,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,123449,20100803,1MM+,98.000,5.146,,,,20100729,221539,1.00 E779048F27CAE626,S,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100729,123505,20100803,25000.00,114.622,3.130,,,,20100729,221539,1.00 0E7BD4C607BF2CAD,P,542433KV8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20140801,,,20100729,123512,20100803,20000.00,110.680,2.193,,,,20100729,221539,1.00 ECACE306AE946C72,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,123515,20100803,10000.00,104.088,6.400,,,,20100729,221539,1.00 2F28EF22C2E43FE3,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,123400,20100803,25000.00,101.674,,,,,20100729,221539,1.00 D48923067524CE22,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,123516,20100803,10000.00,104.088,6.400,,,,20100729,221539,1.00 1F63350034EEEC93,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,123513,20100809,40000.00,98.000,5.128,,,,20100729,221539,1.00 D33EEB0486A040B5,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100729,121100,20100811,15000.00,100.250,3.595,,,,20100729,221539,1.00 6FEF94BDCB026A79,S,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,Y,,20100729,123514,20100810,25000.00,98.760,4.350,,,,20100729,221539,1.00 AE5384990FE0E589,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,123413,20100803,25000.00,101.924,,,,,20100729,221539,1.00 8C9CE2621C251566,D,119677CQ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20130401,,,20100729,123409,20100803,130000.00,109.920,,,,,20100729,221539,1.00 72C3086C2D167AF7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,123412,20100803,60000.00,102.360,,,,,20100729,221539,1.00 CB2160C7CF28A16E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,123409,20100803,60000.00,102.485,,,,,20100729,221539,1.00 6E48B635BD3D14C8,D,542433KV8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20140801,,,20100729,123512,20100803,20000.00,110.930,,,,,20100729,221539,1.00 64B7B68470A299C6,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,123440,20100803,75000.00,106.732,,,,,20100729,221539,1.00 438F7E3A3C19F0D6,D,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,Y,,20100729,123514,20100810,25000.00,96.885,,,,,20100729,221539,1.00 B0E417231F8C3A89,S,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100729,123325,20100803,100000.00,100.213,0.503,,,,20100729,221539,1.00 82D0F117250F8E2C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,123445,20100803,100000.00,78.625,1.316,,,,20100729,221539,1.00 B23F1E4D332138DB,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100729,123035,20100803,250000.00,100.400,,S,,,20100729,221539,1.00 0F8BA7A3835EE2C8,S,67756QKU0,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,3.850,20180901,,,20100729,123415,20100803,50000.00,105.908,3.020,,,,20100729,221539,1.00 47E8FEF4DAE44A49,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100729,123416,20100803,325000.00,107.786,,,,,20100729,221539,1.00 B10E6F41D7F35ACA,S,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20100729,123532,20100803,35000.00,101.500,5.042,,,,20100729,221539,1.00 2A4D5FAA19581BEC,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100729,123000,20100803,225000.00,114.039,2.006,,,,20100729,221539,1.00 A913D366D7F55CB3,D,239018DL5,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20180401,,,20100729,123419,20100803,50000.00,111.876,,,,,20100729,221539,1.00 D88296A87E4E21A6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,123536,20100803,5000.00,104.000,6.052,,,,20100729,221539,1.00 8E5FE8D87DC48281,S,127145HC7,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20120615,,,20100729,123323,20100730,350000.00,108.249,0.570,,,,20100729,221539,1.00 5A01251FFD2997EC,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100729,123532,20100803,195000.00,108.608,0.470,,,,20100729,221539,1.00 34FDAC346700ED28,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100729,123536,20100803,5000.00,96.475,5.635,,,,20100729,221539,1.00 9D59F164BCF19DAB,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100729,123014,20100803,25000.00,107.895,,,,,20100729,221539,1.00 A0C96F1DA5CA9875,D,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100729,123505,20100803,25000.00,112.375,,,,,20100729,221539,1.00 45A2EF5600BA7A8E,P,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20100729,122759,20100803,100000.00,105.076,0.606,,,,20100729,221539,1.00 00488BEA588F2387,S,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20100729,123532,20100803,5000.00,104.875,4.027,,,,20100729,221539,1.00 55258E240711DD7C,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100729,123539,20100730,25000.00,104.592,3.770,,,,20100729,221539,1.00 811719626CEFFF21,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,122858,20100803,500000.00,18.036,6.447,,,,20100729,221539,1.00 67E44999CF0DA5C8,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,123257,20100803,100000.00,98.466,,,,,20100729,221539,1.00 1AE4340EB7FC6566,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,123542,20100809,50000.00,99.991,4.997,,,,20100729,221539,1.00 9667198B93DBDC14,S,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100729,123400,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 6665D517D2094B6A,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,123542,20100809,50000.00,98.491,,,,,20100729,221539,1.00 9402FE4C1F5F2AC5,P,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100729,123500,20100803,15000.00,100.105,4.271,,,,20100729,221539,1.00 4118C87D57503C40,P,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20100729,123400,20100803,250000.00,103.080,3.458,,,,20100729,221539,1.00 70C14803CE2A4039,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100729,123525,20100803,5000.00,108.054,3.800,,,,20100729,221539,1.00 528D184609ECBD33,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100729,120000,20100810,250000.00,98.908,3.750,,,Y,20100729,221539,1.00 31B28B615717AD46,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100729,123030,20100803,15000.00,105.011,,,,,20100729,221539,1.00 047C45E445269722,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100729,123409,20100803,250000.00,111.995,,,,,20100729,221539,1.00 4F0EB9EF372CECAB,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100729,123550,20100803,50000.00,111.733,,,,,20100729,221539,1.00 652ECD2B045EEAC0,P,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20100729,123500,20100803,20000.00,102.154,3.819,,,,20100729,221539,1.00 EEEACDE920AB2371,P,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100729,123600,20100803,25000.00,106.616,1.319,,,,20100729,221539,1.00 C593900A89222BF3,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100729,123540,20100803,195000.00,108.708,0.420,,,,20100729,221539,1.00 F7F044D64F5E9974,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100729,123553,20100803,5000.00,97.400,5.311,,,,20100729,221539,1.00 BA831A8E7E059C37,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100729,123556,20100803,15000.00,107.357,3.966,,,,20100729,221539,1.00 37D44D606C9DC4BF,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,123557,20100803,100000.00,97.500,4.643,,,,20100729,221539,1.00 EAE489BBA3E179C5,D,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100729,122701,20100803,35000.00,102.286,,,,,20100729,221539,1.00 90F97E6D6997EFC3,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100729,123556,20100803,15000.00,108.357,,,,,20100729,221539,1.00 7B3CA2BE7C2D1B81,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100729,122756,20100803,10000.00,102.531,,P,,,20100729,221539,1.00 4410100A933CCDE0,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100729,123600,20100803,5000.00,112.448,1.973,,,,20100729,221539,1.00 0424C4F4DB4E8B3E,S,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100729,123545,20100803,300000.00,102.605,4.000,,,,20100729,221539,1.00 397D1096CFD1C9E1,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100729,123549,20100803,75000.00,106.965,1.687,,,,20100729,221539,1.00 119C58461F5570EF,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,123149,20100811,400000.00,99.375,4.548,,,,20100729,221539,1.00 538E267AC8B912F7,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100729,123607,20100803,5000.00,102.250,4.652,,,,20100729,221539,1.00 4B5B51FBEFB6C622,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100729,123609,20100803,5000.00,100.670,4.850,,,,20100729,221539,1.00 F502471AB1A264B0,S,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100729,123602,20100803,100000.00,103.941,2.053,,,,20100729,221539,1.00 872D95F42AA37229,D,696550QV7,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.000,20130801,,,20100729,123513,20100803,100000.00,106.792,,,,,20100729,221539,1.00 0CC88CA179EB6F39,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100729,123514,20100810,25000.00,98.908,3.750,,,,20100729,221539,1.00 0A2712E609CE539B,D,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100729,123602,20100803,100000.00,102.736,,,,,20100729,221539,1.00 456040FF4DE45F0B,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,123604,20100803,20000.00,90.100,4.123,,,,20100729,221539,1.00 A5E7BE6B4867D3D9,S,801577DL8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20170515,,,20100729,123608,20100803,25000.00,111.750,1.774,,,,20100729,221539,1.00 A9FD28C1A6A5376B,P,078043EK8,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,3.500,20120710,,,20100729,123611,20100730,175000.00,103.477,1.675,,,,20100729,221539,1.00 EC0899A30214485B,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,123553,20100803,20000.00,88.850,,,,,20100729,221539,1.00 7BAF1B13B7313150,P,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20100729,123200,20100803,250000.00,104.875,2.230,,,,20100729,221539,1.00 4265A74D4E027B43,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100729,122843,20100803,50000.00,104.438,,,,,20100729,221539,1.00 5C184C99750585B4,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100729,123606,20100803,250000.00,69.708,3.401,,,,20100729,221539,1.00 FFA54FB473ADD75C,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100729,121500,20100811,15000.00,100.250,3.595,,,,20100729,221539,1.00 FF297979883198EE,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,122848,20100803,50000.00,93.462,6.150,,,,20100729,221539,1.00 D491EC33382ED372,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100729,123610,20100803,10000.00,108.936,1.833,,,,20100729,221539,1.00 225F44CDA4A85792,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100729,123559,20100730,235000.00,90.250,5.734,,,,20100729,221539,1.00 E8F6C5B0BB868C8B,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100729,123613,20100803,10000.00,109.288,3.418,,,,20100729,221539,1.00 4EB9DCF7FA7C6664,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100729,123613,20100803,10000.00,106.878,,,,,20100729,221539,1.00 4E666621F239E06F,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100729,123624,20100803,5000.00,96.920,4.650,,,,20100729,221539,1.00 AFB0200340F9F32E,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,123625,20100825,10000.00,102.000,5.924,,,,20100729,221539,1.00 D44673067ADDDD76,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,123626,20100804,10000.00,102.000,5.809,,,,20100729,221539,1.00 6181694A947D37F1,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,123617,20100805,25000.00,99.995,4.000,,,,20100729,221539,1.00 997B03D46D5AB529,P,41420QBF4,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20100901,,,20100729,123612,20100730,340000.00,100.219,2.644,,,,20100729,221539,1.00 045FB3AC10737B72,D,43567RCB9,HOLLISTER MO CTFS PARTN REF,20100804,3.000,20131201,Y,,20100729,123621,20100804,10000.00,102.121,,,,,20100729,221539,1.00 B961A496472B8C6F,P,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20100729,123300,20100730,200000.00,105.000,0.699,,,,20100729,221539,1.00 3D85AB42149AA2F8,S,61615DAS9,MOORHEAD MINN EDL FACS REV CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20221215,,,20100729,122800,20100803,15000.00,105.768,3.801,,,,20100729,221539,1.00 D87712A50596E507,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100729,122800,20100803,20000.00,84.400,5.860,,,,20100729,221539,1.00 88CA6D056E44B578,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,123200,20100805,30000.00,100.893,4.190,,,,20100729,221539,1.00 2FA8AAFBC760F8D7,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100729,123610,20100803,10000.00,109.436,,,,,20100729,221539,1.00 9617E8917945B9B9,S,43567RCB9,HOLLISTER MO CTFS PARTN REF,20100804,3.000,20131201,Y,,20100729,123621,20100804,10000.00,102.886,2.096,,,,20100729,221539,1.00 F46D5D053F88C60B,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100729,122847,20100803,430000.00,102.174,3.761,,,,20100729,221539,1.00 DDD3228FA7F5BF5D,P,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100729,122717,20100803,500000.00,107.287,3.412,,,,20100729,221539,1.00 36705E43EA831292,P,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20100729,123100,20100803,150000.00,111.805,3.382,,,,20100729,221539,1.00 8C2269616AAA790D,D,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20100729,123530,20100803,5000.00,102.500,,,,,20100729,221539,1.00 DC28C53DEAC9738E,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100729,123600,20100803,130000.00,105.340,4.104,,,,20100729,221539,1.00 BA279480D6625FC4,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100729,123600,20100803,20000.00,117.417,2.998,,,,20100729,221539,1.00 80FD556EFE492FB3,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100729,123603,20100803,50000.00,108.668,2.250,,,,20100729,221539,1.00 E27D97614E213B82,P,452143BJ8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.850,20140615,,,20100729,123635,20100803,100000.00,109.068,2.381,,,,20100729,221539,1.00 A0411B828AFF6F57,P,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20100729,123635,20100803,10000.00,109.731,1.331,,,,20100729,221539,1.00 CE70679AACE6E114,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,123637,20100803,5000.00,105.000,6.313,,,,20100729,221539,1.00 FC122C4BD45DB705,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,122848,20100803,50000.00,94.062,,,,,20100729,221539,1.00 732E62A0FD03AC0A,P,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100729,123631,20100803,5000.00,105.046,2.168,,,,20100729,221539,1.00 47F12B186A85215C,S,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20100729,123626,20100730,20000.00,118.400,0.912,,,,20100729,221539,1.00 D57A6F5FCD7F644F,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100729,123625,20100803,125000.00,99.948,4.005,,,,20100729,221539,1.00 64021851484F2489,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,123641,20100803,10000.00,101.121,1.576,,,,20100729,221539,1.00 6DC4B1C3898F9F65,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100729,123610,20100810,25000.00,98.908,3.750,,,,20100729,221539,1.00 1AE60595F79EAB6E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,123639,20100803,15000.00,105.621,3.950,,,,20100729,221539,1.00 615D5A67708D3739,P,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100729,123408,20100803,50000.00,107.398,1.123,,,,20100729,221539,1.00 8B5567AA3D270B19,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100729,123626,20100813,25000.00,76.209,8.000,,,,20100729,221539,1.00 2F03BADB6797DC13,S,462632QX1,IPSWICH MASS REF,20060315,5.000,20161115,,,20100729,122256,20100803,100000.00,118.601,1.850,,,,20100729,221539,1.00 CF85CA0C14BFA2CB,D,43567RCB9,HOLLISTER MO CTFS PARTN REF,20100804,3.000,20131201,Y,,20100729,123626,20100804,10000.00,101.967,,,,,20100729,221539,1.00 D2940094C364B4EA,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,123639,20100803,15000.00,103.621,,,,,20100729,221539,1.00 2378A6790B7A393B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,123352,20100803,1000000.00,97.540,,S,,,20100729,221539,1.00 3E191EDAA4DCF4CD,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,123635,20100803,10000.00,101.021,,,,,20100729,221539,1.00 4FF6DA91B0AEDCB2,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100729,123600,20100803,65000.00,114.784,2.858,,,,20100729,221539,1.00 F08DC40741AE7B35,P,295119Z53,ERIE CNTY OHIO ,20001001,5.500,20201001,,,20100729,123641,20100803,5000.00,99.639,7.626,,,,20100729,221539,1.00 0CCD2DA903C7BAB9,P,801784FE4,SANTA CRUZ CALIF WTR REV ,20060502,4.400,20220301,,,20100729,123641,20100803,10000.00,101.237,4.149,,,,20100729,221539,1.00 5E8C18D487DBC06B,P,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100729,123618,20100803,500000.00,102.708,4.792,,,,20100729,221539,1.00 436544C1850DFB37,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100729,123642,20100803,25000.00,104.000,4.669,,,,20100729,221539,1.00 9024F65DC2877B19,D,796245AF5,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.640,20120715,,,20100729,123411,20100803,1000000.00,104.925,,,,,20100729,221539,1.00 52378A6B86C17B23,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,123649,20100817,10000.00,102.875,5.855,,,,20100729,221539,1.00 1190BAB4A1D3FB66,D,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100729,123543,20100803,300000.00,101.233,,,,,20100729,221539,1.00 8524E7F971F5770D,D,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100729,123541,20100803,300000.00,101.293,,,,,20100729,221539,1.00 BFA7205720DC3F96,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,123649,20100803,30000.00,100.798,3.633,,,,20100729,221539,1.00 94AED4B196A9EDCC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,122517,20100803,250000.00,64.255,,S,,,20100729,221539,1.00 D472C54E8594026A,P,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100729,123500,20100803,250000.00,100.536,3.571,,,,20100729,221539,1.00 819752A4D87B5858,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100729,123616,20100803,150000.00,103.375,4.755,,,,20100729,221539,1.00 CD00D4E2F8C5B30C,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100729,123627,20100803,20000.00,110.650,2.500,,,,20100729,221539,1.00 333B05542E410712,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,123629,20100803,25000.00,101.143,1.351,,,,20100729,221539,1.00 9BC6F8840BE603EF,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100729,123636,20100803,30000.00,109.187,2.666,,,,20100729,221539,1.00 F2192EE3E73D7331,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,123650,20100809,20000.00,99.991,4.997,,,,20100729,221539,1.00 DDFA5B55C5E94566,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100729,123648,20100803,15000.00,115.494,3.856,,,,20100729,221539,1.00 355FB5325FB5ADB6,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,123650,20100809,20000.00,98.490,,,,,20100729,221539,1.00 0E20DE1CCF7FBE63,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,123651,20100805,30000.00,103.040,6.159,,,,20100729,221539,1.00 31BBCA4AEEF2E713,P,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20100729,123652,20100803,200000.00,84.340,5.953,,,,20100729,221539,1.00 10EA9991BFBBF305,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100729,123650,20100817,25000.00,101.800,4.412,,,,20100729,221539,1.00 786204CC250ACC3A,P,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20100729,123629,20100803,26000.00,98.550,5.921,,,,20100729,221539,1.00 64C65CCB8F1E88E9,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100729,123615,20100803,55000.00,101.525,4.222,,,,20100729,221539,1.00 4E43079206FC8936,P,1964586F5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20170801,,,20100729,123644,20100803,100000.00,101.453,3.762,,,,20100729,221539,1.00 AA2C7F046DB35344,S,73358T6K2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20140901,,,20100729,123636,20100803,50000.00,115.077,1.200,,,,20100729,221539,1.00 A793AFD90B74F4A1,P,304747DH8,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20130801,,,20100729,123649,20100803,25000.00,108.761,1.973,,,,20100729,221539,1.00 3839EC03DED07CC5,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,123704,20100825,10000.00,102.250,5.890,,,,20100729,221539,1.00 60ACB66A1E32AF97,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,123659,20100811,20000.00,93.416,,,,,20100729,221539,1.00 8E4ED10F1078580B,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100729,122900,20100803,10000.00,97.453,5.200,,,,20100729,221539,1.00 400CF82F35B55D76,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,123659,20100811,20000.00,95.167,4.560,,,,20100729,221539,1.00 D44AA17F5F2E09C8,S,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100729,123700,20100803,10000.00,103.707,3.793,,,,20100729,221539,1.00 F11F35A73E48DC6A,D,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100729,123619,20100803,125000.00,99.768,,,,,20100729,221539,1.00 A4A53FD53CC1AD16,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100729,123700,20100803,25000.00,95.164,3.956,,,,20100729,221539,1.00 D765D9D73DF4FB97,D,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100729,123603,20100803,125000.00,99.828,,,,,20100729,221539,1.00 3913CA4912F2EB29,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100729,123656,20100803,35000.00,114.330,3.524,,,,20100729,221539,1.00 BBBB1C5242EA083B,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100729,123701,20100803,50000.00,115.186,0.631,,,,20100729,221539,1.00 7D86BEFB4060B2C5,D,304747DH8,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20130801,,,20100729,123649,20100803,25000.00,108.961,,,,,20100729,221539,1.00 7A94B981D3CAD887,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100729,123400,20100803,55000.00,101.525,,,,,20100729,221539,1.00 0C0B4CF91BF4D179,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100729,123711,20100803,20000.00,93.935,5.379,,,,20100729,221539,1.00 62BAE1BAC2BB6882,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,123707,20100803,10000.00,104.214,5.160,,,,20100729,221539,1.00 E11F21955D031C91,S,544351AN9,LOS ANGELES CALIF SER A,20040810,5.000,20170901,,,20100729,123714,20100816,100000.00,113.717,1.490,,,,20100729,221539,1.00 1F4CE8F1BD0C903A,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100729,123438,20100803,30000.00,87.607,,,,,20100729,221539,1.00 15BC036475A601E5,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100729,123704,20100803,10000.00,106.560,1.667,,,,20100729,221539,1.00 68BA833022B8E0A7,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,123707,20100803,10000.00,102.214,,,,,20100729,221539,1.00 EAF1B570B0B6A661,D,544351AN9,LOS ANGELES CALIF SER A,20040810,5.000,20170901,,,20100729,123714,20100816,100000.00,112.467,,,,,20100729,221539,1.00 81FDC4957E64DC4D,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100729,123704,20100803,10000.00,107.060,,,,,20100729,221539,1.00 DD67995F9F2331E7,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,121534,20100803,30000.00,100.999,,,,,20100729,221539,1.00 CE88F57EB51E597D,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100729,123716,20100803,10000.00,101.530,4.744,,,,20100729,221539,1.00 8F5C46DB0C87D0B6,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,123716,20100805,5000.00,102.000,6.318,,,,20100729,221539,1.00 6B4A2C4359A97EEC,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100729,123720,20100803,20000.00,50.730,4.452,,,,20100729,221539,1.00 EFA5392F730061FF,S,13033JS52,CALIFORNIA HEALTH FACS FING INSD-REF-HENRIETTA WEILL MEM-B,19921001,6.250,20130901,,,20100729,123711,20100803,5000.00,100.125,4.328,,,,20100729,221539,1.00 9168D68158071991,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100729,123348,20100803,25000.00,102.044,4.101,,,,20100729,221539,1.00 0BCE2821DD3A1F52,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100729,123348,20100803,25000.00,102.164,,,,,20100729,221539,1.00 410989B711283BB4,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100729,123657,20100803,325000.00,107.736,,,,,20100729,221539,1.00 3B954532E83928FC,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,123726,20100804,5000.00,102.250,6.003,,,,20100729,221539,1.00 F052E07928782216,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100729,123650,20100803,15000.00,104.224,4.655,,,,20100729,221539,1.00 7300D2E4B11D5FA0,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100729,123712,20100803,15000.00,108.099,1.200,,,,20100729,221539,1.00 6BE0591178E19A91,S,790608CK7,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.550,20190515,,,20100729,122900,20100803,25000.00,96.750,6.031,,,,20100729,221539,1.00 BF3E3942D0D61961,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,123500,20100805,25000.00,100.893,4.190,,,,20100729,221539,1.00 C8390CE57CD668E3,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100729,123648,20100803,15000.00,115.294,,,,,20100729,221539,1.00 2CD97477C963C33C,P,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20100729,123716,20100803,100000.00,113.029,2.229,,,,20100729,221539,1.00 298CC7D33F19551D,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100729,123654,20100803,15000.00,102.457,,,,,20100729,221539,1.00 C8C322DBB063A39D,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100729,123729,20100803,10000.00,99.003,5.477,,,,20100729,221539,1.00 32DBA64625DCCCCC,S,127028BV9,CABOT ARK SALES & USE TAX REF & IMPT,20051201,3.500,20101201,,,20100729,123733,20100803,40000.00,100.814,1.002,,,,20100729,221539,1.00 4756C3116A5F9CA1,D,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100729,123729,20100803,10000.00,99.500,,,,,20100729,221539,1.00 36E1D0396FA472D5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,123631,20100803,90000.00,106.855,,,,,20100729,221539,1.00 4CC4F6A845D463DE,S,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100729,123722,20100803,25000.00,99.500,4.308,,,,20100729,221539,1.00 03350AE2D1E4B368,P,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100729,123736,20100803,25000.00,103.501,4.776,,,,20100729,221539,1.00 F11620FA42A1EA9A,S,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,Y,,20100729,123330,20100803,100000.00,102.921,1.508,,,,20100729,221539,1.00 7FF2255561F718C8,S,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,Y,,20100729,123330,20100803,120000.00,102.921,1.508,,,,20100729,221539,1.00 9012A9E761EB2D45,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100729,123542,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 050B51DC7CE884DE,D,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,Y,,20100729,123000,20100803,270000.00,102.896,,,,Y,20100729,221539,1.00 01E5DCC3B195278F,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100729,123700,20100803,30000.00,117.417,2.998,,,,20100729,221539,1.00 97569012ECCEC509,S,548695CP8,LOWNDES CNTY ALA REF-WTS,20051001,3.500,20110901,,,20100729,123811,20100803,120000.00,101.600,1.991,,,,20100729,221539,1.00 4E432726D9DA1AB8,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100729,123742,20100810,10000.00,101.143,2.991,,,,20100729,221539,1.00 DD3812E6CFF7199B,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100729,123742,20100811,10000.00,101.750,4.404,,,,20100729,221539,1.00 688ECD3B1E3EEF7F,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,123745,20100803,10000.00,100.000,2.549,,,,20100729,221539,1.00 C4B1A672EB69903A,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100729,123748,20100803,5000.00,98.870,4.339,,,,20100729,221539,1.00 1D0AF1CC33DAC21D,D,121352CB2,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20220401,,,20100729,123530,20100803,5000.00,102.000,,,,,20100729,221539,1.00 EB5D332C6E979D92,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,123751,20100805,25000.00,101.400,4.328,,,,20100729,221539,1.00 CBF00E1F9F275FF1,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100729,123555,20100803,10000.00,84.717,5.900,,,,20100729,221539,1.00 D476C9D94A94F345,S,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20100729,123739,20100803,50000.00,105.427,0.203,,,,20100729,221539,1.00 7D9E247277C58876,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100729,123743,20100803,5000.00,106.806,3.997,,,,20100729,221539,1.00 74E12078D1DCC3E8,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100729,123745,20100811,10000.00,100.000,4.599,,,,20100729,221539,1.00 2D292DF051002A86,S,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,Y,,20100729,123330,20100803,50000.00,102.946,1.495,,,,20100729,221539,1.00 9EDF92139628FA24,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100729,123745,20100811,10000.00,99.000,,,,,20100729,221539,1.00 7DEDF6D160664369,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,120748,20100803,25000.00,110.563,2.765,,,,20100729,221539,1.00 31B7D7D73E5C7F6A,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100729,122711,20100803,10000.00,105.339,,,,,20100729,221539,1.00 03F7E12C9AE8C4B4,S,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100729,122700,20100803,10000.00,105.639,3.233,,,,20100729,221539,1.00 3733DADA19B5C85D,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,123500,20100805,20000.00,100.893,4.190,,,,20100729,221539,1.00 C22162CC3717B9A2,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100729,123725,20100803,40000.00,101.160,,,,,20100729,221539,1.00 F529816305209DCF,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,123802,20100803,5000.00,100.000,2.549,,,,20100729,221539,1.00 F1476042BD8BA7B2,P,768466DJ0,RIVER VALE TWP N J SCH DIST REF,20100225,4.000,20160915,,,20100729,123758,20100803,10000.00,110.126,2.220,,,,20100729,221539,1.00 86ECF0F48DC9E3D3,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,123759,20100809,25000.00,99.409,5.050,,,,20100729,221539,1.00 0868F9B616FE6E6D,S,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100729,123758,20100803,35000.00,109.076,2.900,,,,20100729,221539,1.00 78A2B021C7278032,S,892407AH0,TRACY CALIF WASTEWTR REV REF,20030522,3.000,20101201,,,20100729,123759,20100803,55000.00,100.776,0.624,,,,20100729,221539,1.00 10EED0C4386042A9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,123802,20100805,20000.00,101.420,4.822,,,,20100729,221539,1.00 044453804CD47593,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,123631,20100803,250000.00,89.102,4.217,,,,20100729,221539,1.00 158A4FDD8E78C3A7,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100729,123756,20100803,25000.00,102.625,3.774,,,,20100729,221539,1.00 3F279C0A0C43A3DD,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,123731,20100806,15000.00,95.060,5.200,,,,20100729,221539,1.00 BD15BFBD0E4727DF,P,56781RBU0,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20280801,,,20100729,123700,20100803,25000.00,105.868,4.210,,,,20100729,221539,1.00 90B3AF433FEFF217,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,123700,20100803,5000.00,107.687,,,,,20100729,221539,1.00 1282DE6D85D73449,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,123705,20100803,5000.00,108.187,,,,,20100729,221539,1.00 D49ADAC65635E8E8,D,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20100729,123744,20100803,50000.00,104.486,,,,,20100729,221539,1.00 940D4176FD614AB8,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100729,123813,20100803,30000.00,100.500,3.791,,,,20100729,221539,1.00 EA1E518861C3EB3B,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100729,123814,20100803,5000.00,70.822,4.185,,,,20100729,221539,1.00 34C3193EE175A18B,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100729,123814,20100809,10000.00,101.894,3.894,,,,20100729,221539,1.00 A7C24F764A548E6B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100729,123811,20100803,25000.00,100.750,7.142,,,,20100729,221539,1.00 D746E91A2B2EA4E8,S,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100729,123727,20100809,5000.00,100.000,4.125,,,,20100729,221539,1.00 0B30C82CCC08D60A,D,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,,,20100729,123753,20100803,25000.00,101.053,,,,,20100729,221539,1.00 764872ACF3822264,S,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100729,123805,20100803,5000.00,103.521,3.065,,,,20100729,221539,1.00 EDD39D941B714F81,P,848644P20,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20221201,,,20100729,123809,20100803,50000.00,106.794,3.309,,,,20100729,221539,1.00 63AF5D26B4656BBF,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100729,123758,20100803,5000.00,96.999,8.399,,,,20100729,221539,1.00 32EFA07B7166180D,P,49118MST5,KENTUCKY AREA DEV DISTS FING CITY OF EWING-I-CONV-5/31/01,20000720,5.000,20161201,,,20100729,123706,20100803,185000.00,99.690,5.057,,,,20100729,221539,1.00 CD9EB8B089A1C9E6,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100729,123810,20100803,50000.00,69.284,4.693,,,,20100729,221539,1.00 EC4BE95E781072A7,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100729,123811,20100803,25000.00,102.150,1.492,,,,20100729,221539,1.00 219B712263293F66,P,072887TU6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20110215,,,20100729,123812,20100803,60000.00,98.885,2.113,,,,20100729,221539,1.00 49C83B3EBC96CA08,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,123806,20100803,30000.00,102.810,3.702,,,,20100729,221539,1.00 F642278FF008EBA1,D,074383CT5,BEAUFORT S C ,20080611,4.125,20250201,,,20100729,123700,20100803,30000.00,103.170,,,,,20100729,221539,1.00 E399729C837995B9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,123815,20100803,35000.00,98.901,4.574,,,,20100729,221539,1.00 4F9E47259B55E555,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100729,123817,20100803,25000.00,106.126,4.034,,,,20100729,221539,1.00 59941BEFC310FFF7,P,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20100729,123813,20100803,25000.00,84.619,3.461,,,,20100729,221539,1.00 EC1D6D8DBA3771E2,P,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100729,123815,20100803,30000.00,105.059,1.362,,,,20100729,221539,1.00 64C5A5BCCB366645,P,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20100729,123816,20100803,50000.00,75.054,3.202,,,,20100729,221539,1.00 28A17CF5536C75B1,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100729,123700,20100803,25000.00,97.600,,,,,20100729,221539,1.00 D4835B64F1E4046A,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100729,123759,20100803,15000.00,101.441,5.000,,,,20100729,221539,1.00 34F4A554CA227436,S,755553UU6,READING PA ,20081201,4.000,20141101,,,20100729,123807,20100803,10000.00,107.674,2.100,,,,20100729,221539,1.00 F35E7F7949246A97,S,254845BN9,DISTRICT COLUMBIA WTR & SWR NATL IBC,19980401,5.500,20281001,,,20100729,123814,20100803,1000000.00,113.500,4.411,,,,20100729,221539,1.00 C863E0B9D9217916,P,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20100729,123818,20100803,25000.00,89.619,2.432,,,,20100729,221539,1.00 E8C33D9D90AE3BD7,P,528828LP9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060201,0.000,20150815,,,20100729,123820,20100803,15000.00,88.688,2.399,,,,20100729,221539,1.00 4866A7CC9AE81A04,P,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20100729,123822,20100803,20000.00,76.183,6.820,,,,20100729,221539,1.00 D446F03F6FC5948B,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100729,123720,20100803,25000.00,97.850,,,,,20100729,221539,1.00 95BA99C0734AA010,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100729,123810,20100803,50000.00,69.630,,,,,20100729,221539,1.00 6FBCDDA29F3C19D9,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100729,123811,20100803,25000.00,102.400,,,,,20100729,221539,1.00 95DB86ECA1D0BABD,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100729,123800,20100803,10000.00,102.988,,,,,20100729,221539,1.00 6DC47A39792C65DF,D,072887TU6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20110215,,,20100729,123812,20100803,60000.00,99.131,,,,,20100729,221539,1.00 EE810FABF980B6EF,D,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20100729,123813,20100803,25000.00,85.042,,,,,20100729,221539,1.00 F1C7C8CF860039DC,D,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100729,123815,20100803,30000.00,105.309,,,,,20100729,221539,1.00 1641D4D0DB6C1376,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20100729,123816,20100803,50000.00,75.431,,,,,20100729,221539,1.00 F4F14C31A1F8DA90,D,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20100729,123600,20100803,26000.00,98.550,,P,,,20100729,221539,1.00 BC215F02FF32B950,D,486224LN6,KAUFMAN TEX INDPT SCH DIST CAP APPREC-REF,20020101,0.000,20150215,,,20100729,123818,20100803,25000.00,90.067,,,,,20100729,221539,1.00 E490C2D17E20B6AF,D,528828LP9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060201,0.000,20150815,,,20100729,123820,20100803,15000.00,89.131,,,,,20100729,221539,1.00 9281021F1AD97E4A,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20100729,123822,20100803,20000.00,76.565,,,,,20100729,221539,1.00 B7EBD5F60A40EACF,P,114894KD9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20141001,,,20100729,123800,20100803,20000.00,109.902,2.480,,,,20100729,221539,1.00 8958B882E67CFB46,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100729,123823,20100803,40000.00,102.913,4.504,,,,20100729,221539,1.00 29784C167DC814C6,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100729,123803,20100803,5000.00,108.193,2.500,,,,20100729,221539,1.00 E751E7CE7EC1CE5A,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100729,123806,20100803,5000.00,108.193,,,,,20100729,221539,1.00 DC699935E0709E42,S,010691FG3,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20230801,,,20100729,123816,20100803,15000.00,102.695,3.621,,,,20100729,221539,1.00 DCED0060EB5484ED,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100729,123723,20100803,100000.00,101.787,4.400,,,,20100729,221539,1.00 CEEF461C0F1A940F,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100729,123832,20100803,50000.00,101.250,3.849,,,,20100729,221539,1.00 A131321E35091F0F,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,123835,20100825,5000.00,102.250,5.890,,,,20100729,221539,1.00 A7CDEFA37BDA7B8B,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,123838,20100804,5000.00,102.250,6.003,,,,20100729,221539,1.00 DE99218AE50B211E,S,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20100729,122749,20100803,10000.00,101.670,2.700,,,,20100729,221539,1.00 FD53C4C385708E99,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,123823,20100803,200000.00,99.894,5.758,,,,20100729,221539,1.00 8EB9F2CBC5114BBE,P,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20100729,123816,20100803,25000.00,108.018,2.880,,,,20100729,221539,1.00 41613A1A438B5DDA,P,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20100729,123300,20100729,45000.00,103.592,1.074,,,,20100729,221539,1.00 94A637D973C1E2C5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,123832,20100803,40000.00,74.300,10.141,,,,20100729,221539,1.00 65BF2C89878C3825,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,123800,20100803,40000.00,74.200,,,,,20100729,221539,1.00 B8E3A29D8D76BC07,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100729,123814,20100803,25000.00,104.926,,,,,20100729,221539,1.00 42D9677D33B7401A,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100729,123844,20100803,50000.00,101.250,3.849,,,,20100729,221539,1.00 C3CCAA65A5986CE0,P,97951PAE9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,4.100,20170301,,,20100729,123836,20100803,40000.00,101.190,3.814,,,,20100729,221539,1.00 2C54FCE0AA6CF77D,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100729,123818,20100803,50000.00,94.625,5.194,,,,20100729,221539,1.00 98A21FC2C5AA51C7,S,544509FN7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.125,20141015,,,20100729,123839,20100803,5000.00,100.316,0.550,,,,20100729,221539,1.00 54CA5F67E16FA490,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100729,123356,20100803,50000.00,94.625,,P,,,20100729,221539,1.00 32941D0D1729F82A,P,796253RT1,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20150201,,,20100729,123844,20100803,50000.00,116.920,1.585,,,,20100729,221539,1.00 4258F8339D3A3722,S,696550QV7,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.000,20130801,,,20100729,123752,20100803,100000.00,107.293,1.500,,,,20100729,221539,1.00 3DE1FD93BF2654F8,S,918608MB3,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20210801,,,20100729,123416,20100803,125000.00,105.878,3.700,,,,20100729,221539,1.00 FCF52F1397D08649,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,123848,20100803,5000.00,102.400,6.006,,,,20100729,221539,1.00 3E332192C08D876B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100729,123851,20100803,5000.00,103.375,4.554,,,,20100729,221539,1.00 4C57345AAD0979F4,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,123854,20100803,10000.00,100.000,2.549,,,,20100729,221539,1.00 F72502E63F1BCBB4,D,696550QV7,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.000,20130801,,,20100729,123504,20100803,100000.00,106.842,,,,,20100729,221539,1.00 9B94850B800CECD8,D,918608MB3,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20210801,,,20100729,114700,20100803,125000.00,105.878,,,,,20100729,221539,1.00 4B353C5077C64A21,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100729,123852,20100805,10000.00,101.805,6.000,,,,20100729,221539,1.00 D0F4E8CADCB0EE3A,P,672321FY7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.000,20100901,,,20100729,123836,20100802,35000.00,100.000,4.897,,,,20100729,221539,1.00 3C5753A8308DFDD8,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,123500,20100805,25000.00,100.893,4.190,,,,20100729,221539,1.00 FA384A60F25CA391,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,123753,20100803,20000.00,89.953,5.750,,,,20100729,221539,1.00 41961369AA8D3C69,D,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100729,123755,20100803,25000.00,100.250,,,,,20100729,221539,1.00 FCFEAC59F39E10B3,P,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20100729,123800,20100803,5000.00,106.706,1.162,,,,20100729,221539,1.00 3EE47F446AE1CDC0,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100729,123858,20100803,25000.00,110.942,3.714,,,,20100729,221539,1.00 622C51C661EB4F40,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100729,123901,20100802,45000.00,97.848,5.148,,,,20100729,221539,1.00 03A54639A2A33466,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100729,123802,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 DAFF5E3D25E4FC86,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,123818,20100803,10000.00,77.250,1.224,,,,20100729,221539,1.00 40BCCCE245A5EA9D,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,123510,20100804,25000.00,100.000,,,,,20100729,221539,1.00 DC957560B0EA38B9,D,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,Y,,20100729,123235,20100810,1MM+,105.226,,P,,,20100729,221539,1.00 B260CA820CCF0A1F,D,498035U44,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20121201,Y,,20100729,123505,20100810,1MM+,105.278,,S,,,20100729,221539,1.00 F8AA844A0A989E7D,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,123812,20100803,500000.00,17.750,,,,,20100729,221539,1.00 7DE8EE0CA9C96320,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100729,123858,20100803,25000.00,108.942,,,,,20100729,221539,1.00 D5EBFE2E5A48FA10,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100729,123901,20100802,45000.00,98.339,,,,,20100729,221539,1.00 6F1E667E4EB771E6,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20100729,123858,20100803,20000.00,103.150,,,,,20100729,221539,1.00 329344D03F669BAF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,123529,20100803,500000.00,97.540,,S,,,20100729,221539,1.00 ED24758EBF455954,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100729,123835,20100810,25000.00,100.000,3.999,,,,20100729,221539,1.00 06E281843FAB6917,S,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100729,123907,20100803,60000.00,106.000,0.947,,,,20100729,221539,1.00 FEA10512CFD1A401,S,673646CH6,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER A,20050317,4.750,20120801,,,20100729,123906,20100803,20000.00,107.578,0.907,,,,20100729,221539,1.00 8F12E3E478B73CBA,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100729,123913,20100803,10000.00,50.730,4.452,,,,20100729,221539,1.00 B7314C8EA0060871,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100729,123908,20100803,15000.00,107.480,0.500,,,,20100729,221539,1.00 8C515E6D122F6E9A,S,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100729,123800,20100803,5000.00,101.997,4.572,,,,20100729,221539,1.00 7D18D9FD97E17BAD,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,123600,20100805,100000.00,99.217,4.560,,,,20100729,221539,1.00 7B55ABD8CC2F7EFD,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100729,123856,20100803,20000.00,99.500,,S,,,20100729,221539,1.00 94E3B845CBCBFFA6,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,123606,20100805,100000.00,98.967,,,,,20100729,221539,1.00 E2C6A951DC152B9D,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100729,123909,20100803,10000.00,109.401,2.684,,,,20100729,221539,1.00 80EB11B13DD57338,P,914743E21,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.600,20210701,,,20100729,123858,20100802,25000.00,101.017,4.447,,,,20100729,221539,1.00 669E17D32A8D4904,D,848644P20,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20221201,,,20100729,123808,20100803,50000.00,107.419,,P,,,20100729,221539,1.00 0C04C9675F883F7F,S,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20100729,123900,20100803,20000.00,103.180,3.538,,,,20100729,221539,1.00 9BB7D95F484A3A07,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100729,123900,20100803,25000.00,105.348,2.633,,,,20100729,221539,1.00 BCB6C4AA98C53E94,S,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100729,123900,20100803,50000.00,111.149,2.736,,,,20100729,221539,1.00 9CC393EE3341DF58,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100729,123920,20100803,35000.00,101.650,5.485,,,,20100729,221539,1.00 E846B02E0E9F163D,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,123922,20100804,10000.00,102.000,5.809,,,,20100729,221539,1.00 1E51DE691FCD5122,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100729,123923,20100803,25000.00,101.000,3.301,,,,20100729,221539,1.00 055619E17239844C,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,123923,20100803,25000.00,101.500,4.517,,,,20100729,221539,1.00 26C5F6B68B1DA9CB,D,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100729,123914,20100803,30000.00,108.758,,,,,20100729,221539,1.00 FF11C662765615B6,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100729,123902,20100803,85000.00,113.381,2.200,,,,20100729,221539,1.00 9F19559E4625C160,P,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20100729,123917,20100803,15000.00,102.903,2.046,,,,20100729,221539,1.00 1D45D25EF0139552,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100729,123833,20100803,150000.00,111.390,,S,,,20100729,221539,1.00 232607BD54DCE3EB,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100729,114900,20100803,25000.00,103.091,2.884,,,,20100729,221539,1.00 AE114ABEA6FD4B14,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,123927,20100824,80000.00,101.500,4.538,,,,20100729,221539,1.00 A88EBA408002BD7A,D,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100729,123600,20100803,100000.00,112.318,,,,,20100729,221539,1.00 3D557DEF1A083893,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100729,123740,20100810,700000.00,97.156,,,,Y,20100729,221539,1.00 1A935049967D1249,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100729,123909,20100803,10000.00,109.900,,,,,20100729,221539,1.00 CC3084FABA58F6BC,D,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20100729,123917,20100803,15000.00,103.237,,,,,20100729,221539,1.00 E31545ABF6152FFE,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100729,123932,20100805,10000.00,102.531,4.672,,,,20100729,221539,1.00 4BCE975D17C025A6,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100729,123925,20100803,25000.00,100.991,4.350,,,,20100729,221539,1.00 749C4B79F8DA2F16,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100729,123832,20100729,1000000.00,100.000,0.000,,,,20100729,221539,1.00 39AA41F928955063,P,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20100729,123919,20100803,50000.00,108.414,3.289,,,,20100729,221539,1.00 6D486357BBC5A27E,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100729,123901,20100803,85000.00,109.859,7.320,,,,20100729,221539,1.00 5BA6D5973D43BCE7,P,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100729,123925,20100803,5000.00,95.670,5.644,,,,20100729,221539,1.00 ADDCE822776C11EC,P,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100729,123926,20100803,10000.00,96.548,5.676,,,,20100729,221539,1.00 177D0D565643AB5F,P,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100729,123927,20100803,10000.00,95.567,5.528,,,,20100729,221539,1.00 8B0E9A037A86021E,S,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100729,123000,20100817,20000.00,100.000,4.000,,,,20100729,221539,1.00 154AEA789C5A1A30,S,979568ET5,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,5.550,20190901,,,20100729,123911,20100803,25000.00,98.008,5.835,,,,20100729,221539,1.00 CF9AB361A57AF6D2,S,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100729,123926,20100730,15000.00,101.741,3.400,,,,20100729,221539,1.00 DED46EF5D7FC61E2,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100729,123400,20100803,190000.00,116.481,1.563,,,,20100729,221539,1.00 29443B7C5FEC654E,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100729,123925,20100803,5000.00,96.150,,,,,20100729,221539,1.00 DBFE72BD7F59F3B5,D,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20100729,123926,20100803,10000.00,97.032,,,,,20100729,221539,1.00 2A2C2D76F0E48B52,D,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100729,123927,20100803,10000.00,96.046,,,,,20100729,221539,1.00 1F11E7E94F83036D,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100729,123818,20100803,25000.00,102.400,,,,,20100729,221539,1.00 8C5E3D8FF3C025E7,D,072887TU6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20110215,,,20100729,123820,20100803,60000.00,99.131,,,,,20100729,221539,1.00 47AA95BA574F98F3,D,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100729,123823,20100803,30000.00,105.309,,,,,20100729,221539,1.00 7C94B4F295C8FC06,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20100729,123824,20100803,50000.00,75.431,,,,,20100729,221539,1.00 2C872BCAE4543D8F,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20100729,123828,20100803,20000.00,76.815,,,,,20100729,221539,1.00 F0497F18CFB8F2D0,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20100729,123828,20100803,20000.00,76.565,,,,,20100729,221539,1.00 424AC3F65DD772B1,D,239018DL5,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20180401,,,20100729,123400,20100803,50000.00,111.751,,,,,20100729,221539,1.00 C03072B8C9A10F19,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,123937,20100803,10000.00,99.119,6.310,,,,20100729,221539,1.00 B83F4BFE930F034F,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,123600,20100805,15000.00,100.893,4.190,,,,20100729,221539,1.00 4EC82958B78AFFA8,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100729,123800,20100803,500000.00,112.581,1.750,,,,20100729,221539,1.00 EFC4F02BCD118EDE,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100729,123900,20100803,25000.00,103.746,3.464,,,,20100729,221539,1.00 8E8BB857FBC30953,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100729,123937,20100803,30000.00,108.875,3.610,,,,20100729,221539,1.00 1D4B741E4795B12B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,123927,20100803,200000.00,101.375,4.268,,,,20100729,221539,1.00 1B63D0F22E512B4D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,123931,20100803,10000.00,101.121,1.576,,,,20100729,221539,1.00 452B3FD053D62F22,P,783228BT5,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20150901,,,20100729,123800,20100803,45000.00,107.910,1.589,,,,20100729,221539,1.00 4A51DD9880CF806A,P,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20100729,123941,20100803,25000.00,102.951,2.694,,,,20100729,221539,1.00 A61810C44A609591,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,123925,20100803,10000.00,101.021,,,,,20100729,221539,1.00 0AF6BD48EFDE2085,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100729,123939,20100810,300000.00,113.668,1.898,,,,20100729,221539,1.00 4DDB2239433F372B,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100729,123934,20100803,15000.00,113.135,3.274,,,,20100729,221539,1.00 2AEC2A3EBEB02B0D,S,77355PHZ9,ROCKLAND CNTY N Y REF,20100325,4.000,20270501,,,20100729,123920,20100803,50000.00,101.875,3.768,,,,20100729,221539,1.00 57C5CA4291BC96A8,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100729,123945,20100803,40000.00,105.466,0.552,,,,20100729,221539,1.00 0C4C23DD52345331,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100729,123945,20100803,15000.00,104.689,3.762,,,,20100729,221539,1.00 092A63B9FB2F4D13,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100729,123945,20100803,50000.00,105.404,4.336,,,,20100729,221539,1.00 30DC4C7843EE4E6D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,123910,20100803,10000.00,104.375,5.946,,,,20100729,221539,1.00 B683E1E21AABDA94,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,123958,20100805,50000.00,102.000,6.318,,,,20100729,221539,1.00 2AAE9DB767FEC465,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100729,123949,20100803,35000.00,104.000,2.093,,,,20100729,221539,1.00 9903BB6E35A2717B,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,123950,20100803,15000.00,99.991,5.000,,,,20100729,221539,1.00 737D98892C1DAE7F,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100729,123944,20100803,10000.00,94.727,5.500,,,,20100729,221539,1.00 C33B270B5C16885B,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,,,20100729,123929,20100803,50000.00,100.000,3.500,,,,20100729,221539,1.00 00D7080DA96BA665,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,123950,20100803,15000.00,98.491,,,,,20100729,221539,1.00 EA3582B141343298,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100729,123934,20100803,50000.00,104.904,4.418,,,,20100729,221539,1.00 45828CC28B74B7B0,P,18933RBC7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20160801,,,20100729,123950,20100803,5000.00,103.431,4.344,,,,20100729,221539,1.00 7B415BC71600CA27,D,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20100729,123941,20100803,25000.00,103.151,,,,,20100729,221539,1.00 0A344DAA6DDEAF4D,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100729,123929,20100803,25000.00,103.343,,,,,20100729,221539,1.00 23E8B8FBE4B583F9,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100729,123913,20100803,50000.00,102.750,,,,,20100729,221539,1.00 F6F640906447F4B7,D,18933RBC7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20160801,,,20100729,123950,20100803,5000.00,104.430,,,,,20100729,221539,1.00 E159009533C45435,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,123900,20100803,40000.00,104.000,3.845,,,,20100729,221539,1.00 AB5B62E83D3137A6,P,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100729,123930,20100803,110000.00,108.810,1.157,,,,20100729,221539,1.00 BA76DAC893E04087,P,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100729,123930,20100803,110000.00,108.810,1.157,,,,20100729,221539,1.00 3E5B55EFFFD32F0E,D,46245PAM4,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.800,20221201,,,20100729,123126,20100803,100000.00,57.110,,S,,,20100729,221539,1.00 4506DA3B3AEADC43,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100729,124002,20100803,5000.00,108.342,5.830,,,,20100729,221539,1.00 70FE9A565270374E,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100729,123953,20100803,15000.00,100.000,4.250,,,,20100729,221539,1.00 1A490495E5FD145A,D,826643AE8,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20101101,,,20100729,123800,20100803,55000.00,100.753,,,,,20100729,221539,1.00 B31C9E532C9F4331,P,77355PHZ9,ROCKLAND CNTY N Y REF,20100325,4.000,20270501,,,20100729,123943,20100803,50000.00,99.750,4.020,,,,20100729,221539,1.00 BC9388605C5E1D24,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100729,124000,20100803,50000.00,109.339,3.606,,,,20100729,221539,1.00 3523856F5C67AA66,S,074383CT5,BEAUFORT S C ,20080611,4.125,20250201,,,20100729,123500,20100803,30000.00,104.671,3.413,,,,20100729,221539,1.00 103839D5E7A7E79B,P,016059BE6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20140801,,,20100729,123959,20100803,10000.00,109.665,2.445,,,,20100729,221539,1.00 F0C1C82B51E0F36F,P,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100729,123957,20100803,15000.00,98.374,4.587,,,,20100729,221539,1.00 ED704C53700D519F,D,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100729,123957,20100803,15000.00,98.708,,,,,20100729,221539,1.00 3361C61E38E2CD13,S,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100729,123957,20100803,5000.00,102.700,3.767,,,,20100729,221539,1.00 20531EAFE2ABB2EE,S,792908BH7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.125,20220201,Y,,20100729,113000,20100812,240000.00,98.931,5.250,,,Y,20100729,221539,1.00 783E3B3B5E18C4BA,P,866045KZ9,SUMMIT CNTY COLO SCH DIST REF,20060906,4.250,20111201,,,20100729,123837,20100803,100000.00,104.706,0.683,,,,20100729,221539,1.00 566DFD70D1E40FB6,D,016059BE6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20140801,,,20100729,123959,20100803,10000.00,110.165,,,,,20100729,221539,1.00 EF2038719372D32B,P,183513CR9,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20140301,,,20100729,123818,20100802,75000.00,104.960,1.084,,,,20100729,221539,1.00 C04A780F041125B3,S,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,123952,20100803,5000.00,95.135,5.450,,,,20100729,221539,1.00 1615B794D69358D0,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,121824,20100811,400000.00,98.901,,,,,20100729,221539,1.00 5771F721563F5BFC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,124016,20100803,500000.00,101.038,1.502,,,,20100729,221539,1.00 826DFD9E426B6F22,S,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20100729,124006,20100730,50000.00,103.981,1.000,,,,20100729,221539,1.00 AE1C3B637D02BFFA,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100729,124014,20100803,15000.00,102.943,4.159,,,,20100729,221539,1.00 11B0566F06FF0B28,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100729,123909,20100802,45000.00,98.339,,,,,20100729,221539,1.00 0E2FB9A0857A7C25,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,124016,20100803,500000.00,100.913,,,,,20100729,221539,1.00 95E13803FFFC9967,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100729,124000,20100803,75000.00,113.282,2.405,,,,20100729,221539,1.00 F01C0C972409F908,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100729,124000,20100803,25000.00,108.393,3.572,,,,20100729,221539,1.00 DEE9A247646DD1E5,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,124025,20100803,10000.00,100.000,2.149,,,,20100729,221539,1.00 4E892EC746D2F47E,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100729,124016,20100803,20000.00,56.005,4.726,,,,20100729,221539,1.00 6577519847353676,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,124000,20100805,25000.00,100.893,4.190,,,,20100729,221539,1.00 DBECC26056AB89A3,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100729,124008,20100803,10000.00,99.900,5.015,,,,20100729,221539,1.00 D7ADCD322D261AE5,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100729,112839,20100803,25000.00,101.703,,,,,20100729,221539,1.00 31BADA74A0AEEB05,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,123925,20100803,200000.00,98.940,,,,,20100729,221539,1.00 A3C6FC1482B16D2E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,123925,20100803,200000.00,99.000,,,,,20100729,221539,1.00 10B6AECE0BCEFD82,D,877024AN9,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20190901,,,20100729,123453,20100803,25000.00,104.730,,,,,20100729,221539,1.00 9B31555914E42364,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,124028,20100803,40000.00,102.836,6.048,,,,20100729,221539,1.00 01E26C76CAA8053D,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100729,123500,20100803,225000.00,114.162,1.950,,,,20100729,221539,1.00 5F8F2D7DB3F5CC6C,P,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100729,124000,20100803,300000.00,111.159,2.890,,,,20100729,221539,1.00 9B35341BF2ED6D34,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100729,124000,20100803,50000.00,102.924,0.562,,,,20100729,221539,1.00 AA819CBCCB2D6F90,D,219766DX7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.125,20130901,,,20100729,124013,20100803,25000.00,101.239,,,,,20100729,221539,1.00 562859A1CF541C65,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100729,124028,20100803,25000.00,106.736,3.430,,,,20100729,221539,1.00 2A35F5C446FEFC0F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,123949,20100803,10000.00,103.375,6.036,,,,20100729,221539,1.00 7E992D9639D198F2,D,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20100729,123851,20100803,250000.00,103.680,,S,,,20100729,221539,1.00 DB2312344DB3265D,D,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20100729,123919,20100803,50000.00,109.039,,P,,,20100729,221539,1.00 4B47D5B7B94DC117,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100729,123954,20100803,250000.00,98.109,,S,,,20100729,221539,1.00 61CBBF7899E3846A,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100729,123959,20100803,50000.00,109.964,,P,,,20100729,221539,1.00 1570E8DABC328657,D,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100729,124014,20100803,15000.00,103.277,,,,,20100729,221539,1.00 90BECB5A8C025DDA,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100729,124028,20100803,25000.00,105.336,,,,,20100729,221539,1.00 9383C63FFF1C0D45,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100729,124033,20100803,40000.00,105.000,4.792,,,,20100729,221539,1.00 0E00719C44E950F7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,124034,20100803,10000.00,103.500,6.015,,,,20100729,221539,1.00 A2B9131A75BCE81E,S,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20100729,124033,20100805,20000.00,104.650,3.180,,,,20100729,221539,1.00 EDEC8EFF66F4B211,S,46613PJH0,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.500,20391001,,,20100729,124032,20100803,20000.00,99.000,4.562,,,,20100729,221539,1.00 E6876AFCEA2A3209,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,124036,20100819,200000.00,99.300,4.797,,,,20100729,221539,1.00 A4764DAA0A233669,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,124000,20100803,25000.00,104.361,4.701,,,,20100729,221539,1.00 E2B5D08F222B8B5A,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100729,124000,20100803,45000.00,103.944,0.651,,,,20100729,221539,1.00 CE8FBAFA5A3ED49A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,124036,20100819,200000.00,99.000,,,,,20100729,221539,1.00 6AD5E7D8BC736E56,D,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100729,123951,20100803,5000.00,102.000,,,,,20100729,221539,1.00 6F3817080A0FA82B,D,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100729,123934,20100803,5000.00,102.500,,,,,20100729,221539,1.00 6FF8AB28ED4BAF24,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100729,123951,20100803,15000.00,97.625,,,,,20100729,221539,1.00 D059AA794A998BD9,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100729,123936,20100803,15000.00,97.875,,,,,20100729,221539,1.00 93C7896CACF0B5CD,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,123554,20100803,1MM+,17.377,,S,,,20100729,221539,1.00 8A2BD9234732069F,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,124000,20100803,10000.00,93.399,5.522,,,,20100729,221539,1.00 E8A45A5410F41B69,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100729,124045,20100831,35000.00,106.166,4.337,,,,20100729,221539,1.00 736C4A277A1C39C0,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,124033,20100803,50000.00,104.450,6.851,,,,20100729,221539,1.00 3E1A17F931DB6023,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100729,124049,20100803,50000.00,105.769,3.151,,,,20100729,221539,1.00 D173E74AD5C299A8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,124047,20100809,25000.00,93.725,5.000,,,,20100729,221539,1.00 2AD9C306CA405854,S,612043GX1,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.250,20180701,Y,,20100729,124043,20100811,50000.00,100.000,4.249,,,,20100729,221539,1.00 688FB12E452CFF45,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,124046,20100803,50000.00,103.216,,,,,20100729,221539,1.00 6C3B7B588751A867,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100729,124051,20100803,15000.00,92.365,6.760,,,,20100729,221539,1.00 9C34A7831891FC59,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,124047,20100805,35000.00,98.810,5.580,,,,20100729,221539,1.00 BF6B9F2429515BDD,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100729,124041,20100803,20000.00,93.595,5.440,,,,20100729,221539,1.00 96B89C420816A0E8,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,123700,20100803,100000.00,77.882,,S,,,20100729,221539,1.00 B86541E88652CE59,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100729,120000,20100810,990000.00,96.198,,,,Y,20100729,221539,1.00 0CEA767A20281541,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20100729,124041,20100803,20000.00,91.845,,,,,20100729,221539,1.00 2A00235A70C88A39,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,124100,20100803,10000.00,100.000,2.149,,,,20100729,221539,1.00 038E67201B64F491,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100729,123800,20100803,25000.00,102.075,4.224,,,,20100729,221539,1.00 6193C28DF7017C3D,S,703023JX0,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20221001,,,20100729,124026,20100803,50000.00,102.350,3.744,,,,20100729,221539,1.00 3EA23EA42CFCCD9E,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100729,124049,20100803,175000.00,113.090,2.350,,,,20100729,221539,1.00 61388FFD25449D88,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100729,124055,20100803,100000.00,112.360,2.150,,,,20100729,221539,1.00 C785BC710C8AC460,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100729,124054,20100803,30000.00,107.660,,,,,20100729,221539,1.00 7DBC9D76F949B839,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100729,124109,20100803,20000.00,106.783,4.157,,,,20100729,221539,1.00 940E24A61CAAABFE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,124110,20100803,20000.00,105.120,5.987,,,,20100729,221539,1.00 40896FDE85573C0D,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100729,124056,20100803,30000.00,108.625,2.903,,,,20100729,221539,1.00 2D997A7AD9D7D8B9,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100729,123631,20100817,140000.00,103.032,4.500,,,,20100729,221539,1.00 24DE05C8A5B94319,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,123300,20100811,400000.00,99.250,4.557,,,,20100729,221539,1.00 90AD4C2C3717F7EE,S,618028DP6,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,4.000,20170815,Y,,20100729,110000,20100811,300000.00,112.534,2.070,,,Y,20100729,221539,1.00 4025AB4D029B810B,S,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20100729,124054,20100803,290000.00,112.367,1.400,,,,20100729,221539,1.00 75CC52EBA974D3D0,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100729,124055,20100803,100000.00,103.440,1.002,,,,20100729,221539,1.00 E25AF80CBC36EB95,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,124000,20100805,10000.00,100.893,4.190,,,,20100729,221539,1.00 478326A35FA035A6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,124032,20100803,10000.00,103.375,6.036,,,,20100729,221539,1.00 EFDDB1629E95B095,P,79076RAG8,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20210401,,,20100729,124047,20100803,250000.00,104.340,4.000,,,,20100729,221539,1.00 02E8199F1F0A77BB,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100729,124055,20100803,15000.00,113.491,,,,,20100729,221539,1.00 26E029488A34116C,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100729,124057,20100803,25000.00,104.339,,,,,20100729,221539,1.00 D617C86032F3D863,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100729,124058,20100803,25000.00,103.779,,,,,20100729,221539,1.00 C676E3863D1A3D13,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100729,123500,20100803,500000.00,105.471,,,,,20100729,221539,1.00 A8A309DFA0FB3325,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100729,124054,20100803,75000.00,100.875,4.176,,,,20100729,221539,1.00 B2F2528A4C058929,P,703023JX0,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20221001,,,20100729,124050,20100803,50000.00,100.225,4.200,,,,20100729,221539,1.00 368361302E992136,S,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100729,124106,20100803,20000.00,111.832,2.798,,,,20100729,221539,1.00 573C78F7B03DFA43,S,786071FT2,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20330901,,,20100729,124102,20100803,10000.00,99.325,6.054,,,,20100729,221539,1.00 37D9C485DAFD906C,S,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100729,124119,20100818,25000.00,51.282,4.100,,,,20100729,221539,1.00 E79090648237C872,D,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100729,123823,20100803,30000.00,105.434,,,,,20100729,221539,1.00 3270221C3F72A408,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100729,123948,20100803,75000.00,111.672,,S,,,20100729,221539,1.00 2139491E342D7547,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100729,115632,20100803,130000.00,108.655,,P,,,20100729,221539,1.00 0D11A1B6D7EEECF9,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100729,115439,20100803,130000.00,108.780,,S,,,20100729,221539,1.00 2DC7051D73F50EC0,D,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100729,124119,20100818,25000.00,50.282,,,,,20100729,221539,1.00 A1A7C0F4DEDAC983,S,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20100729,124100,20100803,50000.00,108.950,1.887,,,,20100729,221539,1.00 20F9B8ABD788F90C,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100729,124123,20100803,325000.00,103.991,0.601,,,,20100729,221539,1.00 A03F4D9CE1706CE6,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100729,123900,20100803,25000.00,105.730,2.925,,,,20100729,221539,1.00 A04603145838861A,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100729,123944,20100803,325000.00,103.991,,,,,20100729,221539,1.00 3D24C83EF891540C,D,074383CT5,BEAUFORT S C ,20080611,4.125,20250201,,,20100729,123458,20100803,30000.00,103.420,,,,,20100729,221539,1.00 452584B073A2384F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,124130,20100803,15000.00,100.000,4.499,,,,20100729,221539,1.00 E151EE084AAD37DB,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100729,124120,20100803,20000.00,103.415,4.039,,,,20100729,221539,1.00 255D158495E7FC3A,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100729,124100,20100803,150000.00,106.140,3.700,,,,20100729,221539,1.00 DC0288A37B7CF6B5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,124121,20100803,50000.00,103.722,6.830,,,,20100729,221539,1.00 0E69820E458310A9,S,977123UV8,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-REF-SER 1,20020415,5.750,20150701,,,20100729,124000,20100803,150000.00,108.968,1.000,,,,20100729,221539,1.00 A17215B9A5B6A194,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,124133,20100811,30000.00,95.406,4.550,,,,20100729,221539,1.00 B66AA7F376574745,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,124109,20100803,20000.00,103.375,6.036,,,,20100729,221539,1.00 C5AC934CF348E016,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,124131,20100803,50000.00,102.485,,,,,20100729,221539,1.00 65A21347738E7119,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100729,124126,20100803,50000.00,99.918,5.005,,,,20100729,221539,1.00 11C8D2CD0D0C9C04,S,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100729,124135,20100803,25000.00,106.000,3.503,,,,20100729,221539,1.00 55D7F47962271C22,P,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100729,124137,20100803,1000000.00,103.682,0.729,,,,20100729,221539,1.00 00CB59EA2D2C5E86,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,124031,20100803,50000.00,96.293,,,,,20100729,221539,1.00 0435D64BF6E84B5F,P,116421VW5,BROWNSVILLE TEX INDPT SCH DIST ,20010915,4.000,20100815,,,20100729,124139,20100730,25000.00,100.000,4.000,,,,20100729,221539,1.00 8C3F6FB2778C850D,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100729,124137,20100803,5000.00,102.125,4.711,,,,20100729,221539,1.00 3EF7C31BBAA6294A,P,604111BB9,MINNESOTA PUB FACS AUTH SER B,20021201,5.000,20110301,,,20100729,123846,20100803,20000.00,102.122,1.300,,,,20100729,221539,1.00 806371583AA33BB0,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100729,124012,20100803,25000.00,111.770,,S,,,20100729,221539,1.00 4828954B68F95384,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,124044,20100803,500000.00,100.000,,S,,,20100729,221539,1.00 34657E357A899FC3,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100729,124053,20100803,75000.00,101.250,,P,,,20100729,221539,1.00 CC1B764784F2C768,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100729,124106,20100803,25000.00,98.180,,S,,,20100729,221539,1.00 1D84BEAEC7F62525,D,194468H31,COLLEGE STATION TEX REF,20061201,4.000,20180215,,,20100729,124126,20100803,100000.00,107.466,,S,,,20100729,221539,1.00 F949447CAEAE2A87,P,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20100729,124140,20100803,50000.00,105.890,1.199,,,,20100729,221539,1.00 DA85EFF0B12798D9,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100729,124126,20100803,25000.00,103.279,4.356,,,,20100729,221539,1.00 7C3596D70C39C329,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100729,124126,20100803,25000.00,103.839,4.308,,,,20100729,221539,1.00 4B95A64CC19B006C,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100729,124126,20100803,15000.00,112.991,3.124,,,,20100729,221539,1.00 9B961518DAA8274C,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100729,124126,20100803,25000.00,103.279,,,,,20100729,221539,1.00 3D5504AA916654A5,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,124000,20100805,50000.00,100.893,4.190,,,,20100729,221539,1.00 37059C06D126FB1D,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100729,124153,20100803,5000.00,101.475,4.654,,,,20100729,221539,1.00 25D1871C560A1B67,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,124100,20100803,40000.00,106.567,2.811,,,,20100729,221539,1.00 2B8BB3F39B749AC8,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100729,124126,20100803,25000.00,103.839,,,,,20100729,221539,1.00 4AA2CA1948E0E7CC,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100729,124126,20100803,15000.00,112.991,,,,,20100729,221539,1.00 1C2FE55C958BC227,D,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100729,124133,20100803,400000.00,102.823,,,,,20100729,221539,1.00 1BBAB5C83A8A9F75,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,124159,20100803,10000.00,75.250,4.400,,,,20100729,221539,1.00 ABFFD4337D78CBCB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,124159,20100803,20000.00,52.368,5.506,,,,20100729,221539,1.00 B5F4AE1B81D37D25,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,124107,20100803,25000.00,101.021,4.000,,,,20100729,221539,1.00 AD06DB322046ADF7,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,123900,20100803,250000.00,45.874,3.898,,,,20100729,221539,1.00 D5CEE4F7436C9C00,D,46245PAM4,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.800,20221201,,,20100729,123208,20100803,100000.00,56.985,,P,,,20100729,221539,1.00 A491EAA0636CE30F,D,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100729,123306,20100803,110000.00,108.810,,P,,,20100729,221539,1.00 6D47A772921695CE,D,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100729,123316,20100803,110000.00,108.810,,P,,,20100729,221539,1.00 0FA02F2989640D04,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,124204,20100811,15000.00,103.383,4.823,,,,20100729,221539,1.00 E991A4AFA3617EF5,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100729,124204,20100803,10000.00,101.258,4.264,,,,20100729,221539,1.00 A74AD9E64FD49BA0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,124158,20100803,10000.00,99.330,5.803,,,,20100729,221539,1.00 9D8CE623A2181A14,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100729,124120,20100803,5000.00,100.500,4.924,,,,20100729,221539,1.00 F2139A96591DF435,D,73358TC58,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20240815,,,20100729,124106,20100803,75000.00,109.558,,,,,20100729,221539,1.00 06ECCA762CE552D9,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,124100,20100803,65000.00,98.002,,,,,20100729,221539,1.00 530EDA9D6969537D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,124209,20100803,10000.00,102.700,4.407,,,,20100729,221539,1.00 1854F09E7F72C67D,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100729,124210,20100803,5000.00,99.500,4.545,,,,20100729,221539,1.00 CB00252AB573BE61,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,124153,20100803,25000.00,101.121,1.576,,,,20100729,221539,1.00 36ACFD48558B138E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,124147,20100803,25000.00,101.021,,,,,20100729,221539,1.00 FD00E95C65238F44,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100729,124207,20100803,20000.00,100.621,4.167,,,,20100729,221539,1.00 4AEA6093920401D9,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100729,124208,20100803,100000.00,111.277,0.999,,,,20100729,221539,1.00 2EAC970E9D70C6BD,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100729,123300,20100803,25000.00,109.731,3.735,,,,20100729,221539,1.00 6DF03C8618ABDF72,P,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20100729,124211,20100803,20000.00,86.240,7.040,,,,20100729,221539,1.00 0FE6725E35C32A32,P,560459V97,MAINE MUN BD BK SER D,20090827,3.000,20111101,,,20100729,124047,20100803,25000.00,102.697,0.817,,,,20100729,221539,1.00 F061138422EF67E1,D,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100729,123108,20100803,25000.00,109.611,,,,,20100729,221539,1.00 15C53F57B2F55ACB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,124215,20100803,150000.00,92.710,5.085,,,,20100729,221539,1.00 239B0180C91F96E9,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,124208,20100729,100000.00,102.500,4.928,,,,20100729,221539,1.00 EFBB371F28A9A3D2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,124222,20100803,5000.00,103.500,6.015,,,,20100729,221539,1.00 E41F955A3FA9145D,S,983064RX6,WYLIE TEX REF,20100715,2.000,20130215,Y,,20100729,123621,20100831,240000.00,102.419,1.000,,,,20100729,221539,1.00 12A789C1D534DFB1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,124144,20100803,20000.00,101.500,4.491,,,,20100729,221539,1.00 F92078D37966B1AB,D,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100729,124216,20100803,35000.00,104.897,,,,,20100729,221539,1.00 02AE99565B6E4838,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100729,124216,20100803,35000.00,105.841,2.252,,,,20100729,221539,1.00 A60259F7E8FD976E,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100729,124220,20100803,5000.00,99.996,4.800,,,,20100729,221539,1.00 A034F2939E961AFB,S,13062PL75,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,5.000,20340601,,,20100729,124223,20100730,100000.00,99.800,5.014,,,,20100729,221539,1.00 133949A8DE88031C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100729,124223,20100730,450000.00,99.800,5.014,,,,20100729,221539,1.00 A532F03976D21D8B,D,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100729,124220,20100803,5000.00,99.996,,,,,20100729,221539,1.00 210557A70FA166B7,S,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20100729,124200,20100803,15000.00,102.580,3.763,,,,20100729,221539,1.00 8C1A33F1123CBD3D,P,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100729,124100,20100803,50000.00,110.515,2.857,,,,20100729,221539,1.00 B30E4A6737F3BDA6,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,123635,20100805,500000.00,97.750,5.175,,,,20100729,221539,1.00 B729EE217EFC6DE9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,124210,20100803,5000.00,102.921,5.000,,,,20100729,221539,1.00 46A499740CF5B7A1,S,97951PAE9,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,4.100,20170301,,,20100729,124233,20100803,40000.00,103.586,3.250,,,,20100729,221539,1.00 E7F36EABB97AFBCF,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100729,123752,20100803,100000.00,101.305,-5.420,,,,20100729,221539,1.00 069A7D8B6F34AD1C,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100729,124230,20100803,65000.00,103.000,4.766,,,,20100729,221539,1.00 9CE8EEA2928FFC83,D,272875P33,EAST HAVEN CONN SER A,20100803,5.000,20170801,Y,,20100729,123000,20100803,290000.00,111.068,,,,Y,20100729,221539,1.00 C5A5B1E49253AAC5,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100729,123347,20100803,25000.00,102.414,,,,,20100729,221539,1.00 0B959BCBE560D1D3,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100729,124028,20100803,40000.00,110.280,2.342,,,,20100729,221539,1.00 C0973F63B1162D2F,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100729,123950,20100803,50000.00,111.628,,S,,,20100729,221539,1.00 20EB4161E87F0FC2,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100729,124240,20100803,40000.00,104.141,0.456,,,,20100729,221539,1.00 88DAE2561BEDEE63,S,983064RW8,WYLIE TEX REF,20100715,2.000,20120215,Y,,20100729,123612,20100831,235000.00,101.776,0.771,,,,20100729,221539,1.00 66E177A6CFC9D751,P,580705EG2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.125,20110201,,,20100729,124232,20100803,25000.00,101.363,1.350,,,,20100729,221539,1.00 109D640F10CB7F05,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100729,124230,20100803,65000.00,101.000,,,,,20100729,221539,1.00 75DA80B765AAD52D,P,59333AJN2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20180401,,,20100729,124237,20100803,50000.00,107.861,3.697,,,,20100729,221539,1.00 5ECEAEF95C9B11BC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100729,124243,20100803,25000.00,96.000,4.835,,,,20100729,221539,1.00 40E6397BDBD6BA3D,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100729,124227,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 F39C9DECB0495829,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100729,124201,20100803,25000.00,101.803,0.601,,,,20100729,221539,1.00 65570FCD09FE426F,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,124100,20100805,5000.00,100.893,4.190,,,,20100729,221539,1.00 6171AA3CA868554E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,124220,20100803,20000.00,101.500,4.491,,,,20100729,221539,1.00 5CF1E78F33A68AD4,D,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20100729,124220,20100803,5000.00,99.996,,,,,20100729,221539,1.00 7128600B1B2A791B,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100729,124200,20100811,500000.00,102.201,,,,,20100729,221539,1.00 E04B134F8215F117,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,124108,20100803,65000.00,98.127,,,,,20100729,221539,1.00 951FD0A2077626E0,D,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100729,122700,20100803,25000.00,109.625,,,,,20100729,221539,1.00 9B17F4C53DB6D770,D,706898MB6,PENFIELD N Y PUB IMPT,20010915,4.600,20170915,,,20100729,122700,20100803,20000.00,99.725,,,,,20100729,221539,1.00 4D64B001EAF9F6AA,D,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20100729,122700,20100803,10000.00,100.375,,,,,20100729,221539,1.00 7E5B97EC1F0AD4DE,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100729,124256,20100805,25000.00,103.960,4.862,,,,20100729,221539,1.00 6BAAE72717A16EB6,S,580705EG2,MCGREGOR MINN INDPT SCH DIST ,20020201,4.125,20110201,,,20100729,124253,20100803,25000.00,101.463,1.149,,,,20100729,221539,1.00 14843750C6C10BF1,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100729,124251,20100803,25000.00,91.346,6.000,,,,20100729,221539,1.00 31695E3959722AEE,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100729,124253,20100803,10000.00,112.228,3.300,,,,20100729,221539,1.00 7214AF9A8E685754,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,124256,20100803,25000.00,100.193,4.965,,,,20100729,221539,1.00 051F626D887B17AC,S,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20100729,124032,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 562E7483C621C502,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100729,124300,20100803,50000.00,117.500,2.736,,,,20100729,221539,1.00 47F15B0FA4530BF8,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100729,124251,20100803,25000.00,89.596,,,,,20100729,221539,1.00 F48EEDF07B43C74F,P,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100729,124256,20100803,100000.00,109.162,3.418,,,,20100729,221539,1.00 1734D3A52B87C93B,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100729,124302,20100803,25000.00,103.803,5.291,,,,20100729,221539,1.00 AAAB0AB663E1B8B0,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100729,124303,20100803,20000.00,110.100,2.767,,,,20100729,221539,1.00 607F0265E886A711,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100729,124253,20100803,10000.00,110.228,,,,,20100729,221539,1.00 80E46DE2EE9098F4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,124256,20100803,25000.00,98.318,,,,,20100729,221539,1.00 B6700036C9103E5F,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,124304,20100803,10000.00,100.000,1.499,,,,20100729,221539,1.00 4FDFBA10B625E6BC,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100729,124243,20100803,10000.00,97.900,,,,,20100729,221539,1.00 FE8819960BBA7ECC,P,399100HL3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,5.000,20190501,,,20100729,124308,20100802,200000.00,107.559,0.642,,,,20100729,221539,1.00 67828BF34944ACF7,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,124221,20100803,50000.00,103.719,4.900,,,,20100729,221539,1.00 C471073D4A4053E8,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100729,122800,20100816,25000.00,100.000,6.000,,,,20100729,221539,1.00 A1A41E11DFB1C23E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,123900,20100803,100000.00,77.882,,S,,,20100729,221539,1.00 5ECA87739393D73E,D,439238HC3,HOOVER ALA WTS,20041222,5.000,20140301,,,20100729,124303,20100803,10000.00,112.437,,,,,20100729,221539,1.00 269A54573FA0F770,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20100729,124304,20100803,25000.00,99.612,,,,,20100729,221539,1.00 D97AA1B7637F150D,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,124315,20100803,100000.00,100.000,1.499,,,,20100729,221539,1.00 CF413D25B8950217,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100729,124230,20100803,50000.00,100.176,4.214,,,,20100729,221539,1.00 9432B26D64258C2B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,124246,20100803,20000.00,101.121,1.576,,,,20100729,221539,1.00 B17FA02D3771E5F0,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100729,124038,20100803,10000.00,96.022,,,,,20100729,221539,1.00 92D63478F688D4C8,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,124239,20100803,20000.00,101.020,,,,,20100729,221539,1.00 BA49F05E19F5A440,D,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100729,123744,20100810,830000.00,98.127,,,,,20100729,221539,1.00 1DA03E501FA0C472,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100729,124251,20100803,25000.00,102.346,5.189,,,,20100729,221539,1.00 C6F254764C178215,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100729,124253,20100803,10000.00,99.575,5.436,,,,20100729,221539,1.00 2E6B649721017339,P,753288AA7,RANTOUL ILL ECONOMIC DEV REV MAPLE-GROVE SHOPPING CTR PROJ ,19870601,6.000,20170101,,,20100729,124300,20100803,5000.00,98.268,6.332,,,,20100729,221539,1.00 255099DA8D3FB48A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100729,124306,20100803,25000.00,95.802,7.000,,,,20100729,221539,1.00 EA97A5DBDAD34B56,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,124310,20100803,10000.00,73.427,8.000,,,,20100729,221539,1.00 BDEEE0BFA657BD16,S,792908BK0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.250,20230201,Y,,20100729,113000,20100812,135000.00,98.872,5.375,,,Y,20100729,221539,1.00 43AE1BA4A1EB9D8F,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,124301,20100803,35000.00,100.743,4.532,,,,20100729,221539,1.00 FF4C705F336E1A16,S,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,124247,20100809,25000.00,95.139,5.450,,,,20100729,221539,1.00 2E8155A93628154F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,124258,20100803,50000.00,99.550,5.027,,,,20100729,221539,1.00 D4040BF2E8CCA6B4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,124305,20100811,50000.00,95.406,4.550,,,,20100729,221539,1.00 2B7ABE7878742BA3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100729,124313,20100803,50000.00,101.000,7.106,,,,20100729,221539,1.00 CC7EE8CC60A49555,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,124309,20100803,10000.00,100.000,4.499,,,,20100729,221539,1.00 1D9E608CDA573B2C,D,120619HL8,BUNKER HILL VLG TEX REF,20090501,3.375,20180401,,,20100729,124150,20100803,5000.00,92.000,,,,,20100729,221539,1.00 BF5A1B354A29492A,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,124318,20100803,25000.00,101.500,4.772,,,,20100729,221539,1.00 37148CC1D53376B1,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,124319,20100804,10000.00,102.250,6.003,,,,20100729,221539,1.00 EF6176E135EC3C4F,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20100729,124313,20100803,40000.00,99.801,5.395,,,,20100729,221539,1.00 D45C2BC5052F5349,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100729,124316,20100803,20000.00,101.000,7.106,,,,20100729,221539,1.00 BF6AD35CB937FDF0,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,124317,20100803,25000.00,100.000,4.500,,,,20100729,221539,1.00 9B0AFE2CB8C3A962,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100729,124302,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 08FBC8B52E8759A2,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100729,124313,20100805,25000.00,100.813,3.155,,,,20100729,221539,1.00 E763608B0894A098,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,124301,20100803,50000.00,97.350,,,,,20100729,221539,1.00 4A587F88908AF52A,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100729,124229,20100803,25000.00,102.246,,,,,20100729,221539,1.00 B454558540BA505D,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100729,124300,20100803,65000.00,113.277,,,,,20100729,221539,1.00 2634C3EF171EB4D7,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,124325,20100804,20000.00,102.000,5.809,,,,20100729,221539,1.00 B4030C62063967FB,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100729,124328,20100803,50000.00,100.000,1.799,,,,20100729,221539,1.00 92CE57414A4C0DCF,S,797455BW1,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,4.600,20160301,,,20100729,124317,20100803,10000.00,102.471,2.984,,,,20100729,221539,1.00 3316B857F7F78889,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,124255,20100803,20000.00,101.500,4.491,,,,20100729,221539,1.00 2164DC72C4A94ADF,D,797455BW1,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,4.600,20160301,,,20100729,124317,20100803,10000.00,102.471,,,,,20100729,221539,1.00 E0B30C13C42820C1,D,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20100729,124140,20100803,50000.00,106.265,,P,,,20100729,221539,1.00 F33CACCABAD54E5A,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,123917,20100803,750000.00,100.000,,P,,,20100729,221539,1.00 5CBDD7837B14B825,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100729,123932,20100809,25000.00,103.000,,,,,20100729,221539,1.00 822FFA0D9A950720,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100729,124335,20100802,75000.00,109.130,0.857,,,,20100729,221539,1.00 9136678B0BB7AF47,P,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100729,124322,20100803,45000.00,105.232,1.627,,,,20100729,221539,1.00 FE67974D36591E5E,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100729,124324,20100803,50000.00,102.000,2.867,,,,20100729,221539,1.00 65A1AAF08A8453F3,P,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100729,124303,20100803,50000.00,98.051,4.398,,,,20100729,221539,1.00 730F6306314310F6,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100729,124317,20100803,25000.00,101.625,4.184,,,,20100729,221539,1.00 7C3B201E166CAD62,S,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100729,124331,20100818,25000.00,51.282,4.100,,,,20100729,221539,1.00 B6B0780F57AA8DCD,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100729,124333,20100803,5000.00,94.514,4.000,,,,20100729,221539,1.00 F36D4AC662372AAF,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,124200,20100805,25000.00,100.893,4.190,,,,20100729,221539,1.00 EE8965A302162D2B,D,293443WF0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20260815,Y,,20100729,124331,20100818,25000.00,50.282,,,,,20100729,221539,1.00 3709A4CFC4DFC7CC,D,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100729,123000,20100803,290000.00,110.822,,,,Y,20100729,221539,1.00 EA7A942BF81ACAE8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,124340,20100803,25000.00,102.400,6.006,,,,20100729,221539,1.00 F673E00C2B92B4A7,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,124320,20100803,120000.00,102.600,4.964,,,,20100729,221539,1.00 66A0A8930AA65CE4,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100729,124200,20100803,150000.00,111.451,1.450,,,,20100729,221539,1.00 E1848CC008758CD7,S,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,124335,20100810,70000.00,102.000,3.550,,,,20100729,221539,1.00 7D1A58EEF29EE83C,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100729,124206,20100824,25000.00,101.974,3.830,,,,20100729,221539,1.00 A2DD78B094640BEE,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100729,124127,20100810,1MM+,104.093,3.510,,,,20100729,221539,1.00 2763DA91C0215588,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,124200,20100803,200000.00,77.762,,P,,,20100729,221539,1.00 11FBE15378CB059C,D,93974CSE1,WASHINGTON ST TAXABLE-2011T,20100810,3.790,20200801,Y,,20100729,124335,20100810,70000.00,100.500,,,,,20100729,221539,1.00 7736D1AC3332D418,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100729,124300,20100803,65000.00,113.278,2.220,,,,20100729,221539,1.00 0CF4E445D89E0C7C,S,575175GR9,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,2.000,20101201,Y,,20100729,124344,20100804,35000.00,100.534,0.355,,,,20100729,221539,1.00 2B5B27979566E192,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100729,124215,20100803,50000.00,114.100,,,,,20100729,221539,1.00 ACCC1CBBD6041F78,P,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20100729,123231,20100803,1MM+,107.824,0.465,,,,20100729,221539,1.00 E0BF1AC6808B8F8E,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,124336,20100803,10000.00,108.441,2.000,,,,20100729,221539,1.00 FDC0CDBA2D42F7A9,P,1964583M3,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.000,20161101,,,20100729,124337,20100803,70000.00,106.123,2.920,,,,20100729,221539,1.00 2B4D431F36303F7B,S,64966F6M1,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.750,20180801,,,20100729,124339,20100802,25000.00,110.103,0.650,,,,20100729,221539,1.00 5489852DC1D295D5,D,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100729,124234,20100803,250000.00,100.936,,S,,,20100729,221539,1.00 1DB49AE61577CE0B,P,391577KK8,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20140801,,,20100729,124047,20100803,50000.00,110.106,2.335,,,,20100729,221539,1.00 555D1621E5760413,P,439238HC3,HOOVER ALA WTS,20041222,5.000,20140301,,,20100729,124318,20100803,10000.00,111.938,1.556,,,,20100729,221539,1.00 3BF107B90C57212C,D,439238HC3,HOOVER ALA WTS,20041222,5.000,20140301,,,20100729,124318,20100803,10000.00,111.937,,,,,20100729,221539,1.00 D413B56A741BC0D0,P,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20100729,124318,20100803,25000.00,99.114,5.061,,,,20100729,221539,1.00 466A52CD151133BC,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20100729,124318,20100803,25000.00,99.114,,,,,20100729,221539,1.00 2973E83E2CCB7F39,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100729,123900,20100809,25000.00,103.000,6.509,,,,20100729,221539,1.00 A44115492F179923,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100729,124354,20100803,10000.00,73.388,3.750,,,,20100729,221539,1.00 D7FB5031AA395A40,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,124342,20100811,50000.00,95.406,4.550,,,,20100729,221539,1.00 082071B54B6EE339,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100729,124354,20100803,10000.00,72.388,,,,,20100729,221539,1.00 42F8100CED461CCE,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100729,124346,20100803,10000.00,99.500,5.037,,,,20100729,221539,1.00 20C409B875F5894B,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,124348,20100803,50000.00,100.000,2.549,,,,20100729,221539,1.00 BFB77CBB2FB224FD,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,124355,20100803,50000.00,100.000,2.549,,,,20100729,221539,1.00 A16A8DFDAFFE7413,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,124356,20100803,10000.00,100.000,1.499,,,,20100729,221539,1.00 A6B5BBFE91BAFEC3,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100729,124346,20100803,10000.00,99.500,,,,,20100729,221539,1.00 9F7DBEF9FEDAD6F4,P,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER B,20051101,4.000,20110201,,,20100729,124343,20100803,25000.00,101.301,1.351,,,,20100729,221539,1.00 015BE1B45D0A5F6E,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100729,124352,20100803,75000.00,109.275,,,,,20100729,221539,1.00 4554935324CA529A,S,604195MZ7,MINNETONKA MINN INDPT SCH DIST REF-BLDG-SER B,20051101,4.000,20110201,,,20100729,124355,20100803,25000.00,101.401,1.150,,,,20100729,221539,1.00 AC93AA20F70EB317,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,124354,20100803,50000.00,77.136,,,,,20100729,221539,1.00 57B523990506E395,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100729,124405,20100803,55000.00,96.650,5.410,,,,20100729,221539,1.00 4644DBB7315C0A04,S,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100729,124404,20100803,50000.00,111.112,2.709,,,,20100729,221539,1.00 0357E55BAFD23881,S,755553UU6,READING PA ,20081201,4.000,20141101,,,20100729,124341,20100803,10000.00,106.924,2.279,,,,20100729,221539,1.00 DEEB15266DA1205E,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100729,124348,20100803,25000.00,109.859,7.320,,,,20100729,221539,1.00 33C12A08FE93B2EE,P,114894KF4,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20191001,,,20100729,124245,20100803,50000.00,106.554,3.300,,,,20100729,221539,1.00 F8A6FDD6AC43D1E3,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,124357,20100803,100000.00,79.103,4.282,,,,20100729,221539,1.00 22EB533CCA4E9137,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100729,124403,20100803,25000.00,102.000,4.318,,,,20100729,221539,1.00 0E8981B2FED46B0F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,124330,20100803,35000.00,101.000,4.819,,,,20100729,221539,1.00 326AC152401134C9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,124406,20100811,5000.00,95.650,4.533,,,,20100729,221539,1.00 BA83F1A9FD32167F,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100729,124408,20100803,25000.00,101.560,4.550,,,,20100729,221539,1.00 21DFD096081D68CE,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20100729,124351,20100803,40000.00,112.702,3.294,,,,20100729,221539,1.00 65A59EBF0FA9D5E7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,124400,20100817,25000.00,102.900,5.852,,,,20100729,221539,1.00 77F0680D8308C71C,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100729,124100,20100803,60000.00,104.216,3.800,,,,20100729,221539,1.00 D5E9AA36821C7DC3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,124305,20100803,10000.00,106.375,,,,,20100729,221539,1.00 AF584781D363121C,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100729,123817,20100803,25000.00,102.500,,,,,20100729,221539,1.00 DDFD4E1F0F36D208,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100729,124406,20100803,10000.00,84.000,4.289,,,,20100729,221539,1.00 8C7DDEA62C68E994,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100729,124409,20100803,150000.00,92.805,4.925,,,,20100729,221539,1.00 757925167D2252BA,P,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100729,123100,20100803,40000.00,104.393,5.680,,,,20100729,221539,1.00 431131662EE2C9BE,P,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100729,124410,20100803,100000.00,106.160,3.008,,,,20100729,221539,1.00 CE56845D0D94CA71,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100729,124313,20100803,25000.00,101.625,2.255,,,,20100729,221539,1.00 6B5DC7186DAD1B34,D,130685G38,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,6.282,20250301,,,20100729,123100,20100803,40000.00,104.500,,,,,20100729,221539,1.00 7408F87A17AB29A4,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100729,124410,20100802,50000.00,108.617,0.650,,,,20100729,221539,1.00 DF0D1289EE9304CA,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,124400,20100803,100000.00,102.000,4.518,,,,20100729,221539,1.00 75F3ADD0659690D5,D,575175GR9,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,2.000,20101201,Y,,20100729,124344,20100804,35000.00,100.485,,,,,20100729,221539,1.00 115AF4FBBB7439DB,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20100729,124417,20100803,25000.00,100.880,4.450,,,,20100729,221539,1.00 0DD790C17661EBF3,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,124413,20100805,100000.00,100.000,4.624,,,,20100729,221539,1.00 8065803E041C3ED3,D,643425MP3,NEW CASTLE PA REF-SER B,20051015,3.250,20111101,,,20100729,123912,20100803,335000.00,99.820,,S,,,20100729,221539,1.00 1D64247D01D63599,S,219766DX7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.125,20130901,,,20100729,124354,20100803,25000.00,102.247,3.000,,,,20100729,221539,1.00 20D3A912C4C0630B,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,124200,20100805,10000.00,100.893,4.190,,,,20100729,221539,1.00 539E7497E38A3311,D,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,123000,20100803,290000.00,110.432,,,,Y,20100729,221539,1.00 DFE0E52B9EEE443B,D,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100729,124312,20100805,25000.00,99.188,,,,,20100729,221539,1.00 C5C896248CE80FA2,S,7271767E3,PLANO TEX SER A,20010915,4.400,20120901,,,20100729,124415,20100802,50000.00,104.197,0.500,,,,20100729,221539,1.00 373FF8D41F53D22E,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100729,124300,20100803,165000.00,102.925,0.500,,,,20100729,221539,1.00 37E57759C361369F,D,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100729,124311,20100805,25000.00,99.438,,,,,20100729,221539,1.00 9DC69150C7CD925B,P,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100729,124418,20100803,300000.00,110.361,3.310,,,,20100729,221539,1.00 90DDF6E4A311599D,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100729,124424,20100803,75000.00,110.422,1.473,,,,20100729,221539,1.00 68D6A045159E96E0,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100729,124400,20100803,25000.00,65.425,8.394,,,,20100729,221539,1.00 CDEC69C8520B148D,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100729,124316,20100803,25000.00,99.750,,,,,20100729,221539,1.00 D3B82B39C071E29E,P,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20100729,124424,20100803,15000.00,95.070,5.326,,,,20100729,221539,1.00 370EF3BA38D13B02,S,90341UBH4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20200701,,,20100729,124424,20100803,50000.00,100.600,3.864,,,,20100729,221539,1.00 48D6C2975FD3CD93,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100729,124403,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 FEC30AC9CC67E43E,S,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100729,124208,20100810,1MM+,103.241,3.610,,,,20100729,221539,1.00 577652DAF7887BF1,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100729,124422,20100802,75000.00,109.485,0.700,,,,20100729,221539,1.00 610E0995CBE4F6EC,P,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20100729,124355,20100803,200000.00,112.066,3.050,,,,20100729,221539,1.00 54BF6F3B9DD6E5BA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,124325,20100803,40000.00,106.686,,,,,20100729,221539,1.00 41D25A0F23F6CAA5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,124312,20100803,40000.00,106.936,,,,,20100729,221539,1.00 077F5FFCAE942F8B,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100729,124432,20100803,15000.00,70.588,3.243,,,,20100729,221539,1.00 42A1C2EA4463C380,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,124427,20100811,15000.00,101.593,4.300,,,,20100729,221539,1.00 F6706DB46DA0354F,S,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,124431,20100817,100000.00,100.750,3.641,,,,20100729,221539,1.00 B4D93F6DDA3B219C,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,124431,20100817,100000.00,99.000,,,,,20100729,221539,1.00 630688261F64CB94,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,124405,20100803,10000.00,104.375,5.946,,,,20100729,221539,1.00 2FA375A91A7F12D1,S,56781RBU0,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20280801,,,20100729,123800,20100803,25000.00,106.868,4.080,,,,20100729,221539,1.00 181C925E1FB7A074,D,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100729,124156,20100803,100000.00,108.500,,,,,20100729,221539,1.00 948F0821F6AD3876,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,124433,20100803,100000.00,110.627,2.758,,,,20100729,221539,1.00 88BFB228CBDECED6,S,292521CN9,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.250,20250401,Y,,20100729,120000,20100810,1MM+,97.860,4.450,,,Y,20100729,221539,1.00 EFF18C6C5D99758E,P,89874LAS8,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20270715,,,20100729,124442,20100803,20000.00,91.000,5.843,,,,20100729,221539,1.00 B9508113A8C18E15,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,124441,20100803,25000.00,101.121,1.576,,,,20100729,221539,1.00 F36C05D4BD3E247F,D,272875P66,EAST HAVEN CONN SER A,20100803,5.000,20200801,Y,,20100729,123000,20100803,290000.00,109.726,,,,Y,20100729,221539,1.00 16412C649D66A54B,D,239019UL4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.000,20140601,,,20100729,124337,20100803,5000.00,103.375,,,,,20100729,221539,1.00 7802A4BF0982F00C,D,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100729,124338,20100803,320000.00,101.830,,,,,20100729,221539,1.00 3376C99FD0332623,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,124300,20100810,300000.00,99.200,,,,,20100729,221539,1.00 CEF0EB0A456A0B5E,S,498035U36,KITSAP CNTY WASH REF-LTD TAX,20100810,2.500,20111201,Y,,20100729,124444,20100810,200000.00,102.948,0.242,,,,20100729,221539,1.00 A91AE8CFB1226EC5,S,162541QJ8,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,4.375,20280115,,,20100729,124411,20100803,100000.00,102.627,4.005,,,,20100729,221539,1.00 EA143697779CD337,S,792908BM6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.375,20240201,Y,,20100729,113000,20100812,175000.00,98.819,5.500,,,Y,20100729,221539,1.00 4DF2CCB13A2D61DF,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,124442,20100811,5000.00,101.593,4.300,,,,20100729,221539,1.00 2C5CB785DB65AD7E,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,124441,20100811,50000.00,101.593,4.300,,,,20100729,221539,1.00 2D0622AD5C8C41FC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,124439,20100803,10000.00,104.000,6.052,,,,20100729,221539,1.00 063EF34DA3EF7467,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100729,124446,20100803,10000.00,80.055,3.800,,,,20100729,221539,1.00 145DE7800A6CC249,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100729,124450,20100803,15000.00,104.650,5.019,,,,20100729,221539,1.00 74A0DF40264127D8,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100729,124449,20100803,85000.00,108.388,3.380,,,,20100729,221539,1.00 3CA08329FBCDF26A,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,124200,20100803,100000.00,94.971,5.650,,,,20100729,221539,1.00 D4F996F77129CE64,S,46245PAM4,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.800,20221201,,,20100729,124400,20100803,100000.00,58.000,12.595,,,,20100729,221539,1.00 2D0A83B434C5105B,D,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100729,124255,20100803,100000.00,109.787,,P,,,20100729,221539,1.00 F0B98C19C3F9F5C1,D,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100729,124301,20100803,150000.00,111.265,,P,,,20100729,221539,1.00 37857AAD04AD6E6A,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100729,124331,20100803,300000.00,108.368,,S,,,20100729,221539,1.00 0AA253CA64DCD546,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100729,124100,20100809,25000.00,102.750,,,,,20100729,221539,1.00 3AC664548130301E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,124435,20100803,25000.00,101.021,,,,,20100729,221539,1.00 C205F4F0698CA31A,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100729,124240,20100803,75000.00,111.422,,P,,,20100729,221539,1.00 9A58F9B9982553BB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,124457,20100803,5000.00,104.000,6.052,,,,20100729,221539,1.00 DDA87E6B3759DDA7,S,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100729,124300,20100803,320000.00,101.890,3.056,,,,20100729,221539,1.00 193487744B784B6B,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100729,124413,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 F1B3CD9717E1A98B,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100729,123950,20100803,10000.00,98.289,,,,,20100729,221539,1.00 6E9FE71C24F1DD85,P,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100729,124504,20100803,5000.00,101.120,4.695,,,,20100729,221539,1.00 628BAD791B31B9F3,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100729,124455,20100803,10000.00,95.409,5.566,,,,20100729,221539,1.00 52A296762745CC84,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100729,124405,20100803,10000.00,106.070,3.842,,,,20100729,221539,1.00 1A6D55C14999CFDB,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100729,123907,20100803,235000.00,100.900,,S,,,20100729,221539,1.00 66A0C7484637ADE7,P,530391AN1,LIBERTY CNTY GA INDL AUTH VAR-TAXABLE-HUGO BOSS INC PROJ,20021223,,20180101,,,20100729,124442,20100805,550000.00,100.000,0.000,,,,20100729,221539,1.00 CD69D273D847629E,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,124457,20100811,30000.00,101.593,4.300,,,,20100729,221539,1.00 20386DA7F30AF9AE,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100729,124452,20100803,100000.00,102.952,3.799,,,,20100729,221539,1.00 FCC3EC566311B457,P,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100729,124414,20100803,30000.00,111.715,1.700,,,,20100729,221539,1.00 5FA809BFA931CE21,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100729,124456,20100803,50000.00,100.800,3.818,,,,20100729,221539,1.00 D03D5DE766111E6A,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100729,124448,20100803,200000.00,112.400,3.164,,,,20100729,221539,1.00 59B44FA21603B630,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,124357,20100803,100000.00,79.178,,,,,20100729,221539,1.00 381CFF6B3D1FBB78,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100729,123031,20100803,105000.00,99.265,,P,,,20100729,221539,1.00 F1D8BDA11E479491,D,73358TC58,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20240815,,,20100729,124106,20100803,75000.00,109.683,,,,,20100729,221539,1.00 696FE4B0692A3916,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,124506,20100810,200000.00,99.500,2.557,,,,20100729,221539,1.00 74FDB2522F3190AE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,124509,20100803,40000.00,98.230,5.893,,,,20100729,221539,1.00 397C8CDFD04C1606,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100729,124424,20100803,10000.00,99.989,4.375,,,,20100729,221539,1.00 07D0FDBC86A632B6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,124449,20100803,25000.00,101.143,1.351,,,,20100729,221539,1.00 5EFB7BC1DC35A563,S,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,124445,20100809,30000.00,95.139,5.450,,,,20100729,221539,1.00 60614E4A0C83C990,S,214075CC5,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.000,20151201,,,20100729,124506,20100803,15000.00,107.436,2.500,,,,20100729,221539,1.00 5E16703E45B1734F,S,04785TGA1,ATLANTA GA URBAN RESIDENTIAL VAR-HSG-CROGMAN SCH APTS PROJ,20020409,,20340401,,,20100729,123450,20100730,1MM+,100.000,,,,,20100729,221539,1.00 5FA36B034F9C9A48,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,124400,20100803,100000.00,108.188,,,,,20100729,221539,1.00 BE987FD16767DB1D,D,498035U36,KITSAP CNTY WASH REF-LTD TAX,20100810,2.500,20111201,Y,,20100729,124444,20100810,200000.00,102.564,,,,,20100729,221539,1.00 0D1C108206827669,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100729,124517,20100803,135000.00,18.726,6.303,,,,20100729,221539,1.00 8ACC60C21BEF62A7,P,162541QJ8,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,4.375,20280115,,,20100729,124448,20100803,100000.00,100.502,4.303,,,,20100729,221539,1.00 3791715E880758D0,S,240307KW7,DE FOREST WIS AREA SCH DIST REF,20090401,2.750,20110401,,,20100729,124448,20100803,5000.00,100.035,2.693,,,,20100729,221539,1.00 3E5B88EE40EB28F7,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,124506,20100803,25000.00,101.121,1.576,,,,20100729,221539,1.00 3162AC14F77985E4,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100729,124513,20100803,100000.00,101.755,5.586,,,,20100729,221539,1.00 9166A9D2B39F4322,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,124300,20100805,60000.00,100.893,4.190,,,,20100729,221539,1.00 400B865F0B8BF89F,S,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,124501,20100803,30000.00,95.135,5.450,,,,20100729,221539,1.00 8FF2B8F536E32AB7,S,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,124454,20100803,30000.00,95.135,5.450,,,,20100729,221539,1.00 FB7FC598121C17E5,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,Y,,20100729,123000,20100803,355000.00,105.843,,,,Y,20100729,221539,1.00 B285903236E23B1A,D,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100729,124157,20100803,25000.00,100.000,,,,,20100729,221539,1.00 20AF683188FFB8CC,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,124518,20100810,100000.00,99.500,2.557,,,,20100729,221539,1.00 B699434D4CEC8B75,S,812643ES9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.250,20110301,,,20100729,124520,20100803,65000.00,102.914,0.201,,,,20100729,221539,1.00 BB022732F99CBDE5,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100729,115900,20100730,1MM+,100.000,,,,,20100729,221539,1.00 BB139C8ED678BEB1,S,49130PSM7,KENTUCKY HSG CORP HSG REV SER C,20050609,3.850,20140701,,,20100729,124517,20100803,25000.00,103.486,2.900,,,,20100729,221539,1.00 F489DB475EE2549C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100729,124322,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 A1341A2EC7CFA290,D,119638KW3,BUFFALO MINN STR RECONSTR-SER D,20081218,4.000,20160201,,,20100729,124202,20100803,5000.00,99.250,,,,,20100729,221539,1.00 E30BC1911300FA31,D,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20100729,124217,20100803,5000.00,101.500,,,,,20100729,221539,1.00 5242033D08E0E5AD,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100729,124004,20100803,25000.00,106.100,,S,,,20100729,221539,1.00 3BD8D06E6795DC66,D,239019UL4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.000,20140601,,,20100729,124337,20100803,5000.00,102.875,,,,,20100729,221539,1.00 198A067265A11A71,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100729,124420,20100803,30000.00,88.600,,,,,20100729,221539,1.00 E97D5A084A0B1CFA,D,812643ES9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.250,20110301,,,20100729,124520,20100803,65000.00,102.825,,,,,20100729,221539,1.00 21BE8375A2512CDF,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,124500,20100803,25000.00,101.021,,,,,20100729,221539,1.00 A60F16CBC65E959C,P,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100729,124107,20100803,15000.00,105.995,2.038,,,,20100729,221539,1.00 BC89B6B4ADD070FD,P,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100729,124459,20100803,25000.00,108.498,1.191,,,,20100729,221539,1.00 1309300E75B260A5,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100729,124500,20100803,10000.00,104.000,4.410,,,,20100729,221539,1.00 7F14B486EDD66433,P,215291HS7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-SER A,20070101,4.000,20221201,,,20100729,124200,20100803,350000.00,100.825,3.790,,,,20100729,221539,1.00 0BAEF70D5F1C972B,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100729,124517,20100803,30000.00,104.740,3.450,,,,20100729,221539,1.00 8AE6E80E536EEDA6,S,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100729,124523,20100803,175000.00,105.678,3.100,,,,20100729,221539,1.00 ACA469B6CDE63E3D,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100729,124523,20100803,175000.00,103.803,,,,,20100729,221539,1.00 7EC8D29B4957F5E1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,124500,20100803,25000.00,100.500,4.912,,,,20100729,221539,1.00 5320E174AAB3373F,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100729,124536,20100803,5000.00,105.210,1.548,,,,20100729,221539,1.00 4332EF21591211CD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,124518,20100803,50000.00,99.844,5.762,,,,20100729,221539,1.00 C4ED6C53A65FC4A6,D,720544KC8,PIERCE CNTY WASH SCH DIST REF,20100810,2.250,20151201,Y,,20100729,124023,20100810,300000.00,102.987,,,,,20100729,221539,1.00 A9BE78D738013D31,S,181003FH2,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,4.400,20120801,,,20100729,124531,20100803,25000.00,96.000,6.572,,,,20100729,221539,1.00 5B1432DE7E5D559A,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100729,124532,20100803,100000.00,104.647,3.803,,,,20100729,221539,1.00 C7366909A04F6BA0,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100729,124533,20100803,10000.00,101.500,4.558,,,,20100729,221539,1.00 49AAFCEE4DD3685A,S,720544KC8,PIERCE CNTY WASH SCH DIST REF,20100810,2.250,20151201,Y,,20100729,124000,20100810,300000.00,103.087,1.640,,,,20100729,221539,1.00 FF8D2CCC231790A6,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100729,124500,20100803,65000.00,102.600,4.001,,,,20100729,221539,1.00 D55B74E161D2B778,S,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20100729,124538,20100803,5000.00,99.753,4.644,,,,20100729,221539,1.00 4C0E0A80DDE6D620,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,,,20100729,124511,20100803,15000.00,102.068,3.985,,,,20100729,221539,1.00 0884D0E04E665550,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,,,20100729,124517,20100803,15000.00,102.068,3.985,,,,20100729,221539,1.00 BC8B75722A94F928,S,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100729,124530,20100803,10000.00,107.270,0.501,,,,20100729,221539,1.00 9DA2B54D8D0DAE05,P,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100729,124400,20100803,25000.00,108.294,3.542,,,,20100729,221539,1.00 E959D056732F9F90,S,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100729,124535,20100803,100000.00,110.784,2.570,,,,20100729,221539,1.00 03ED965EABCBB408,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100729,124535,20100803,300000.00,109.998,1.200,,,,20100729,221539,1.00 C6FA986E679B6AE9,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100729,124535,20100803,200000.00,103.441,1.001,,,,20100729,221539,1.00 F25D30DDF13B9035,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,124533,20100803,15000.00,100.000,4.500,,,,20100729,221539,1.00 2FAFC603940E1CCA,S,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20100729,124541,20100803,250000.00,104.000,3.140,,,,20100729,221539,1.00 41B2F6BBB9225D9A,D,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20100729,124538,20100803,5000.00,99.752,,,,,20100729,221539,1.00 FBF8BDE289DCE1DC,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,,,20100729,124525,20100803,15000.00,102.068,,,,,20100729,221539,1.00 335A91C144028607,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,,,20100729,124519,20100803,15000.00,102.068,,,,,20100729,221539,1.00 BC48F3787089AA75,D,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100729,124530,20100803,10000.00,107.270,,,,,20100729,221539,1.00 BD1DDE2AD8F66C46,D,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,123000,20100803,355000.00,104.850,,,,Y,20100729,221539,1.00 AA9CF81E21E2FD93,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100729,124400,20100803,25000.00,108.294,,,,,20100729,221539,1.00 6E1C78C7E351633B,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100729,124411,20100803,150000.00,107.294,,,,,20100729,221539,1.00 3D7871C03ED5798F,D,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100729,124437,20100803,5000.00,102.664,,,,,20100729,221539,1.00 8C1112F16A85A773,D,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20100729,124538,20100803,5000.00,99.752,,,,,20100729,221539,1.00 ECE009BE2250A858,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,124548,20100817,10000.00,102.875,5.855,,,,20100729,221539,1.00 39851C487851EE2E,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100729,124535,20100803,440000.00,110.900,1.300,,,,20100729,221539,1.00 04F9F4588D766EA9,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100729,124535,20100803,400000.00,112.360,2.150,,,,20100729,221539,1.00 9FECF774DF75E73A,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100729,105800,20100729,1MM+,100.000,,,,,20100729,221539,1.00 EDC2CCC13C53F724,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20100729,124557,20100803,100000.00,43.659,4.402,,,,20100729,221539,1.00 FA2EE487F8E11B5F,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,122200,20100803,25000.00,101.296,4.955,,,,20100729,221539,1.00 0C498661439A41FE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100729,124555,20100803,25000.00,95.802,7.000,,,,20100729,221539,1.00 C1006C9B36743206,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100729,124551,20100803,15000.00,113.364,3.022,,,,20100729,221539,1.00 05AAA19AD9877EB1,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100729,123920,20100810,1MM+,98.051,,,,,20100729,221539,1.00 B570DF2C4A8CD675,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100729,124548,20100803,20000.00,100.572,4.002,,,,20100729,221539,1.00 A186546AFAA5A4E9,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,124400,20100803,250000.00,98.750,5.095,,,,20100729,221539,1.00 6A24EC8B8376C4D4,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,122147,20100803,25000.00,99.296,,,,,20100729,221539,1.00 2091615D3BDF8795,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100729,124301,20100803,30000.00,105.439,,,,,20100729,221539,1.00 5BEE5692EE2E875E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,124535,20100730,40000.00,101.932,5.000,,,,20100729,221539,1.00 F4E791FEE3236084,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100729,124353,20100803,25000.00,108.544,,,,,20100729,221539,1.00 E4CD5A19BDBF6592,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100729,124551,20100803,15000.00,111.863,,,,,20100729,221539,1.00 34130450FD909947,D,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,123000,20100803,355000.00,103.884,,,,Y,20100729,221539,1.00 3EE17F5ACAD5235A,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100729,124556,20100803,20000.00,100.084,4.592,,,,20100729,221539,1.00 59FEB90B2B923F7E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,124549,20100803,50000.00,99.844,5.762,,,,20100729,221539,1.00 03CE7DE17ECDA925,S,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100729,124554,20100803,20000.00,109.522,2.950,,,,20100729,221539,1.00 77AB34E6B113E998,S,796245AF5,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,4.640,20120715,,,20100729,123700,20100803,1000000.00,105.023,2.000,,,,20100729,221539,1.00 65419CEE7913EC2C,S,793563CY1,ST TAMMANY PARISH LA REC DIST ,20030801,3.875,20220301,,,20100729,124329,20100803,390000.00,102.153,3.000,,,,20100729,221539,1.00 E2D758D26CB91C30,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100729,124554,20100803,20000.00,108.272,,,,,20100729,221539,1.00 26B7F10BCA09E3DA,D,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100729,124200,20100803,100000.00,108.020,,,,,20100729,221539,1.00 F3ABF93FD422E346,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100729,124426,20100803,300000.00,108.243,,P,,,20100729,221539,1.00 747DDDF6B440EFB3,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100729,124505,20100803,90000.00,102.991,,S,,,20100729,221539,1.00 EEA85BB20DE58D01,D,508336CW2,LAKE CNTY ILL SALES TAX-SER A,20080901,4.125,20201130,,,20100729,124507,20100803,50000.00,104.241,,S,,,20100729,221539,1.00 F0194016E4EF73D5,D,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100729,124459,20100803,25000.00,108.498,,,,,20100729,221539,1.00 2996416F46770156,D,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100729,123000,20100803,300000.00,98.438,,,,Y,20100729,221539,1.00 4E7A313AF16FF7A3,D,826643AE8,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20101101,,,20100729,123620,20100803,55000.00,100.753,,S,,,20100729,221539,1.00 701C754A4A5C0CD5,S,293443VT1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20140815,Y,,20100729,124612,20100818,50000.00,94.874,1.322,,,,20100729,221539,1.00 DBF9B1AE6873C547,S,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20100729,124556,20100803,10000.00,104.282,1.926,,,,20100729,221539,1.00 CC23AA453957EB1C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,124533,20100803,100000.00,101.143,1.351,,,,20100729,221539,1.00 4DC8F176114BEB10,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100729,124605,20100803,100000.00,106.787,2.738,,,,20100729,221539,1.00 34787E8746250082,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100729,124607,20100803,10000.00,108.500,1.400,,,,20100729,221539,1.00 4BFD1A0A22AC9730,S,386550BJ5,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.200,20101201,,,20100729,124547,20100803,10000.00,101.242,0.403,,,,20100729,221539,1.00 95725FFC0E932EC9,P,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100729,124200,20100803,25000.00,107.700,2.570,,,,20100729,221539,1.00 234C10DD10B6516E,P,496041GH1,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,4.000,20170901,,,20100729,124603,20100803,15000.00,99.288,4.117,,,,20100729,221539,1.00 BE6B18726BAFDD11,S,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20100729,124513,20100803,1MM+,103.804,4.467,,,,20100729,221539,1.00 1F0C99D9B801794F,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100729,124605,20100803,100000.00,107.287,,,,,20100729,221539,1.00 26E92650DDA0A6CC,P,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20100729,124611,20100803,10000.00,79.625,5.472,,,,20100729,221539,1.00 846886FD7B191E6A,P,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20100729,124610,20100803,50000.00,108.698,2.690,,,,20100729,221539,1.00 4E190A234EBE8EFB,D,386550BJ5,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.200,20101201,,,20100729,124547,20100803,10000.00,101.242,,,,,20100729,221539,1.00 489CC89A82E6557A,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,124356,20100803,100000.00,79.238,,,,,20100729,221539,1.00 BAB602134EF7BBAE,D,496041GH1,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,4.000,20170901,,,20100729,124603,20100803,15000.00,100.039,,,,,20100729,221539,1.00 27E65CDC9F12CD39,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100729,124557,20100803,15000.00,100.584,7.415,,,,20100729,221539,1.00 00F0C73DC52681FF,S,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,124613,20100817,50000.00,100.750,3.641,,,,20100729,221539,1.00 1E103C11C333C438,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,124613,20100817,50000.00,99.000,,,,,20100729,221539,1.00 7DE094A246A76A4E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,124623,20100803,5000.00,103.500,6.015,,,,20100729,221539,1.00 5D2A2909D53A663B,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100729,124500,20100810,25000.00,97.138,,,,,20100729,221539,1.00 9FE5C126A6D2D648,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20100729,124618,20100803,55000.00,102.000,1.703,,,,20100729,221539,1.00 2E4CE5CC2659D6AC,S,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20100729,124620,20100803,10000.00,104.127,4.319,,,,20100729,221539,1.00 49C13E69B2E4B682,S,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100729,123600,20100803,150000.00,105.939,3.759,,,,20100729,221539,1.00 C69A9DC512AB4DA3,S,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100729,124500,20100803,25000.00,109.797,3.292,,,,20100729,221539,1.00 DA56F13C06020A8B,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100729,124617,20100803,75000.00,100.885,4.824,,,,20100729,221539,1.00 059CEA5A10D0F13A,D,240307KW7,DE FOREST WIS AREA SCH DIST REF,20090401,2.750,20110401,,,20100729,124449,20100803,5000.00,99.835,,,,,20100729,221539,1.00 D244B9E552276A8D,S,100272DX8,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20230301,,,20100729,124609,20100803,15000.00,104.786,3.674,,,,20100729,221539,1.00 1D997AB9498BB4D1,P,63166UAB7,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-C,20071220,,20280101,,,20100729,124606,20100805,1MM+,100.000,0.000,,,,20100729,221539,1.00 38383BD30845C935,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100729,124335,20100803,50000.00,115.329,2.416,,,,20100729,221539,1.00 F2D9328D77553BD8,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100729,124449,20100803,40000.00,100.002,4.498,,,,20100729,221539,1.00 DA03AEFE043132D3,D,725259KW4,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20171201,,,20100729,123439,20100803,150000.00,105.832,,,,,20100729,221539,1.00 EF56BEA15650A1D0,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,124508,20100803,480000.00,102.377,,P,,,20100729,221539,1.00 99B56B66689E19F7,D,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100729,120000,20100810,20000.00,96.551,,,,Y,20100729,221539,1.00 B7926120806DC21B,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100729,124632,20100803,10000.00,100.085,4.960,,,,20100729,221539,1.00 BE2B0431C0F30D12,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,124626,20100811,50000.00,101.593,4.300,,,,20100729,221539,1.00 0E49AC84F4A3F876,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100729,124534,20100812,500000.00,97.571,4.700,,,Y,20100729,221539,1.00 5C6F5A502FEC4FD5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,124628,20100803,10000.00,106.457,5.300,,,,20100729,221539,1.00 90CA717B5363992F,D,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,123000,20100803,350000.00,102.817,,,,Y,20100729,221539,1.00 71835D1359E25FBE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,124629,20100803,10000.00,106.457,,,,,20100729,221539,1.00 F209C3C990CD24CE,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100729,124600,20100803,50000.00,100.720,3.521,,,,20100729,221539,1.00 9C7140EAA62D0A1E,S,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100729,124625,20100803,100000.00,115.213,2.607,,,,20100729,221539,1.00 7766752E21393EDD,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100729,124600,20100802,50000.00,98.750,,,,,20100729,221539,1.00 CBEFBD6E76F5B4DE,S,468034MZ3,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20210615,,,20100729,124556,20100803,20000.00,115.545,2.785,,,,20100729,221539,1.00 F817FE0238F5051A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,124635,20100810,15000.00,99.500,5.034,,,,20100729,221539,1.00 F5844F0259A72251,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,124646,20100803,10000.00,104.000,6.052,,,,20100729,221539,1.00 A70D9C86D10A15E8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,124646,20100803,10000.00,103.500,6.015,,,,20100729,221539,1.00 C455AAC6A6E1A697,P,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20100729,124642,20100803,20000.00,98.507,4.212,,,,20100729,221539,1.00 DDAA11E9A5B79903,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100729,124642,20100803,50000.00,111.875,1.956,,,,20100729,221539,1.00 3C17BB96D14190A9,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100729,124642,20100803,40000.00,101.541,1.854,,,,20100729,221539,1.00 DBE616E794245338,P,745291NJ9,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20140801,,,20100729,124642,20100803,10000.00,78.607,6.118,,,,20100729,221539,1.00 444C38E4F873F0F3,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100729,124635,20100810,200000.00,103.555,3.485,,,,20100729,221539,1.00 CB629AB659D5CFD7,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100729,124635,20100810,200000.00,102.555,,,,,20100729,221539,1.00 E3E5CB2FCD1B042D,P,63968AHA6,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20170101,,,20100729,123800,20100803,300000.00,112.747,2.469,,,,20100729,221539,1.00 6E7D76F18CBB8F88,D,468034MZ3,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20210615,,,20100729,124542,20100803,20000.00,113.170,,,,,20100729,221539,1.00 7A4F57420ABAC6A1,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100729,124600,20100803,25000.00,99.225,5.850,,,,20100729,221539,1.00 DEB1D0D6BF9BB7E0,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,124651,20100803,20000.00,101.875,4.272,,,,20100729,221539,1.00 AA0BBD314FEDAF04,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100729,124649,20100803,10000.00,73.388,3.750,,,,20100729,221539,1.00 08AFED12B6031148,P,59341PBG2,MIAMI FLA HEALTH FACS AUTH VAR-CATHOLIC HEALTH EAST,20090527,,20371115,,,20100729,124640,20100730,1MM+,100.000,,,,,20100729,221539,1.00 35AE2DB431972DC3,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100729,124300,20100803,1MM+,87.444,5.940,,,,20100729,221539,1.00 D0E9D1B5A0FBAE4D,P,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20100729,124600,20100803,10000.00,99.175,5.849,,,,20100729,221539,1.00 100B386C7D9CD014,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100729,124649,20100803,10000.00,72.388,,,,,20100729,221539,1.00 CD9807CE9832D965,D,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20100729,124550,20100803,10000.00,103.932,,,,,20100729,221539,1.00 AC159B1A20459355,D,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20100729,124546,20100803,10000.00,104.182,,,,,20100729,221539,1.00 6FCED9904695145C,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100729,124650,20100803,100000.00,104.386,4.138,,,,20100729,221539,1.00 F384B9D6C138A741,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100729,124700,20100803,25000.00,108.772,5.605,,,,20100729,221539,1.00 508DBA68DCF61BAA,S,870000GK6,SWARTHMORE BORO AUTH PA ,20090729,5.000,20130915,,,20100729,124704,20100803,25000.00,112.243,1.000,,,,20100729,221539,1.00 8BFDC537D085AF94,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100729,124556,20100803,100000.00,101.620,,,,,20100729,221539,1.00 3A61606E30778636,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100729,124556,20100803,100000.00,101.680,,,,,20100729,221539,1.00 BC8A2FC634BCA2EC,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100729,124600,20100803,15000.00,98.250,,,,,20100729,221539,1.00 FF2A69C8D458483F,D,528828WB8,LEWISVILLE TEX INDPT SCH DIST REF,20090501,2.750,20130815,,,20100729,124601,20100803,5000.00,100.000,,,,,20100729,221539,1.00 B9B7BAA1BFE078FB,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,124713,20100804,10000.00,102.250,6.003,,,,20100729,221539,1.00 E346FACEEA54ECE5,P,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100729,124613,20100803,115000.00,107.000,3.565,,,,20100729,221539,1.00 0D7B00B92115413F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,124446,20100803,10000.00,106.125,,,,,20100729,221539,1.00 F10537E13CBA12C9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,124640,20100803,125000.00,101.143,1.351,,,,20100729,221539,1.00 17046B4C8CF92AC6,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100729,124648,20100803,300000.00,105.680,0.584,,,,20100729,221539,1.00 5822CA76C2BC298D,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100729,124600,20100729,860000.00,100.000,,,,,20100729,221539,1.00 96E74D4065AA0442,S,220121AK3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20130301,,,20100729,124700,20100803,15000.00,102.466,1.080,,,,20100729,221539,1.00 81F1A3E4A4DA57D4,D,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,Y,,20100729,123000,20100803,345000.00,101.482,,,,Y,20100729,221539,1.00 6245F3B50506E359,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100729,124600,20100803,10000.00,99.052,,,,,20100729,221539,1.00 C672336F0833703B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100729,124700,20100803,15000.00,103.308,5.680,,,,20100729,221539,1.00 49CA873B47B47151,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,124703,20100826,20000.00,103.125,4.164,,,,20100729,221539,1.00 C10BFB4295A43596,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,124706,20100803,15000.00,100.093,4.484,,,,20100729,221539,1.00 916A8206AEA4057F,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100729,124714,20100803,25000.00,102.500,6.000,,,,20100729,221539,1.00 DE4754DD7F74F2E7,P,518794BF8,LAUREL MISS SCH DIST ,20080401,3.500,20130401,,,20100729,124717,20100803,250000.00,105.422,1.416,,,,20100729,221539,1.00 3351D88691FFF920,P,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100729,124200,20100803,25000.00,107.700,2.570,,,,20100729,221539,1.00 DAE61AA538757107,P,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100729,124200,20100803,15000.00,106.900,2.812,,,,20100729,221539,1.00 90F4CFA22459115C,S,276785UM2,EASTERN N MEX UNIV REVS ,20050608,4.250,20250401,,,20100729,124715,20100803,20000.00,102.000,3.777,,,,20100729,221539,1.00 1FF3915D7C4AE29A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,124700,20100803,50000.00,102.500,4.399,,,,20100729,221539,1.00 E2D76B2EA0DCB97B,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100729,124700,20100810,10000.00,98.888,4.100,,,,20100729,221539,1.00 CEC17C82A7669771,S,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100729,124700,20100803,445000.00,101.319,1.650,,,,20100729,221539,1.00 E81A49B2CBC8A72C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100729,124721,20100803,15000.00,99.306,5.362,,,,20100729,221539,1.00 BAB27D7435E7DA35,D,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100729,124700,20100803,445000.00,100.819,,,,,20100729,221539,1.00 1B0347B5718B2159,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100729,124715,20100729,20000.00,100.125,5.087,,,,20100729,221539,1.00 F55958881AD63B7B,S,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,124704,20100803,15000.00,95.135,5.450,,,,20100729,221539,1.00 047CE804FBA29929,D,120619HL8,BUNKER HILL VLG TEX REF,20090501,3.375,20180401,,,20100729,124151,20100803,5000.00,91.500,,,,,20100729,221539,1.00 C2218565BFB79C8C,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100729,124622,20100803,100000.00,113.153,,,,,20100729,221539,1.00 72182FBCDC8A8622,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100729,124620,20100803,100000.00,113.213,,,,,20100729,221539,1.00 060B95639BCF075A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,124726,20100803,20000.00,98.070,4.384,,,,20100729,221539,1.00 6CCEE3AD80A12110,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,124727,20100803,25000.00,101.875,4.272,,,,20100729,221539,1.00 041DC7305BE44001,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,124730,20100803,40000.00,99.119,6.310,,,,20100729,221539,1.00 7C777CDF449423D1,P,347658NS1,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.000,20100901,,,20100729,124723,20100730,75000.00,100.000,3.000,,,,20100729,221539,1.00 567218A8C699F54F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100729,124710,20100803,50000.00,101.250,8.280,,,,20100729,221539,1.00 570900EA0F7BD82D,P,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20100729,124729,20100803,5000.00,109.599,3.503,,,,20100729,221539,1.00 C6A6CBB3270FAFB2,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,124728,20100803,25000.00,100.625,4.047,,,,20100729,221539,1.00 2970B4E8F9D183E5,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100729,124200,20100803,190000.00,117.018,1.450,,,,20100729,221539,1.00 F0F4B9B210B549AA,D,609566V84,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20191201,,,20100729,124729,20100803,5000.00,110.098,,,,,20100729,221539,1.00 9B956B0DDDF21707,D,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,Y,,20100729,123000,20100803,345000.00,99.296,,,,Y,20100729,221539,1.00 15E495AA1C6CE014,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100729,124554,20100803,15000.00,98.500,,,,,20100729,221539,1.00 645E8DE4B54C77F7,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100729,124729,20100803,35000.00,102.250,4.558,,,,20100729,221539,1.00 E327F47DF26E3F25,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100729,124607,20100803,10000.00,99.301,,,,,20100729,221539,1.00 D7C020C1EEA93F90,D,468034MZ3,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20210615,,,20100729,124739,20100803,20000.00,112.920,,,,,20100729,221539,1.00 02A3936FDC1BBFE0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,124745,20100803,25000.00,102.400,6.006,,,,20100729,221539,1.00 1EC8CE11342DE85C,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100729,124743,20100803,25000.00,102.696,3.743,,,,20100729,221539,1.00 E655DDC326E6D453,P,624410FJ0,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20150801,,,20100729,124743,20100803,35000.00,99.563,5.351,,,,20100729,221539,1.00 09EE07944ADF003D,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100729,124730,20100810,50000.00,98.699,4.850,,,,20100729,221539,1.00 A70D36948CE65CD7,D,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100729,124120,20100810,250000.00,97.614,,,,,20100729,221539,1.00 A5C42FC6C0A88703,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100729,124548,20100803,1000000.00,113.389,,P,,,20100729,221539,1.00 9B9095F486E0BBDB,D,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100729,124552,20100803,150000.00,105.383,,S,,,20100729,221539,1.00 BBF893E8686CB0EF,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100729,124649,20100803,100000.00,105.011,,P,,,20100729,221539,1.00 FAC6B73658B348D9,D,496041GH1,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,4.000,20170901,,,20100729,124603,20100803,15000.00,100.039,,,,,20100729,221539,1.00 B50117E6F21DAE4F,S,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100729,124750,20100803,5000.00,105.052,3.366,,,,20100729,221539,1.00 BC87C150999B6F23,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100729,124740,20100803,30000.00,109.849,2.860,,,,20100729,221539,1.00 43AE2D9DB033E325,S,792908BN4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.375,20240801,Y,,20100729,113000,20100812,150000.00,98.790,5.500,,,Y,20100729,221539,1.00 7833D89C64874C4D,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100729,124741,20100806,40000.00,88.132,5.200,,,,20100729,221539,1.00 E325803686DCC2C8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100729,124200,20100803,1MM+,104.125,6.430,,,,20100729,221539,1.00 129A50CA6A41E729,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100729,124600,20100803,30000.00,88.258,5.248,,,,20100729,221539,1.00 781518619DA58D4C,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100729,124743,20100803,50000.00,113.990,3.050,,,,20100729,221539,1.00 C439A809C5AF9A19,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,,,20100729,124310,20100803,150000.00,103.579,,,,,20100729,221539,1.00 CDDEF7115E31E1C0,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100729,124745,20100804,675000.00,106.030,4.250,,,,20100729,221539,1.00 1FB25C5BE8CC7EB6,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100729,124742,20100803,200000.00,104.431,3.972,,,,20100729,221539,1.00 60C76FE44ACD1ECA,D,478430CT6,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,4.000,20190601,,,20100729,124645,20100803,5000.00,102.000,,,,,20100729,221539,1.00 E7B6375A6ED61405,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100729,124756,20100803,50000.00,107.904,1.409,,,,20100729,221539,1.00 BD48B6C904448EF8,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100729,124800,20100803,20000.00,101.040,4.392,,,,20100729,221539,1.00 1B9AE0DFEBE952DB,D,528828WB8,LEWISVILLE TEX INDPT SCH DIST REF,20090501,2.750,20130815,,,20100729,124602,20100803,5000.00,99.500,,,,,20100729,221539,1.00 13440ED80E43278F,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100729,124600,20100803,30000.00,88.475,,,,,20100729,221539,1.00 E9840CCDCE5ED4E5,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100729,124743,20100803,50000.00,112.490,,,,,20100729,221539,1.00 7B0AFC2AEF8DDC87,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100729,124742,20100803,200000.00,104.306,,,,,20100729,221539,1.00 F94178B9DE3DED4B,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100729,124705,20100803,20000.00,81.750,7.510,,,,20100729,221539,1.00 8C313388366369D6,S,6055805H8,MISSISSIPPI ST TAXABLE-SER D,20091029,3.048,20141001,,,20100729,124500,20100803,500000.00,103.352,2.200,,,,20100729,221539,1.00 67C28A47A41DC158,S,610628ZF9,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20220501,,,20100729,103224,20100803,20000.00,101.000,3.751,,,,20100729,221539,1.00 5241F80C39073D93,D,220121AK3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20130301,,,20100729,124749,20100803,15000.00,102.366,,,,,20100729,221539,1.00 487029652B618D51,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100729,124600,20100803,50000.00,104.000,4.606,,,,20100729,221539,1.00 3E79B1D3ECAE2AF9,D,223770JS8,COWLITZ CNTY WASH ,20030701,4.300,20261001,,,20100729,124133,20100803,400000.00,102.823,,,,,20100729,221539,1.00 81CB411B426150F4,S,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100729,124800,20100803,100000.00,105.251,1.242,,,,20100729,221539,1.00 60F6B8B4C10EF0AF,P,079567AB9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.000,20191201,,,20100729,124721,20100730,100000.00,107.221,2.900,,,,20100729,221539,1.00 5E7EF978D51B26BF,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,124755,20100803,30000.00,47.172,3.000,,,,20100729,221539,1.00 57947EC1A96BE68E,D,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100729,124600,20100810,50000.00,99.900,,,,,20100729,221539,1.00 94F6E127E9FA56D9,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100729,124807,20100803,15000.00,101.980,5.117,,,,20100729,221539,1.00 0737085A6E9B545C,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100729,124804,20100803,5000.00,97.567,8.249,,,,20100729,221539,1.00 A115FD9C147FFB68,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100729,124807,20100803,15000.00,100.105,,,,,20100729,221539,1.00 4F68C55A9F040A84,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100729,124808,20100803,100000.00,100.903,4.478,,,,20100729,221539,1.00 2EBC49D0677DDD97,D,185504MK0,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.000,20140215,,,20100729,124333,20100803,50000.00,107.801,,S,,,20100729,221539,1.00 742EA6DC5BC7A870,S,792908BP9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.500,20250201,Y,,20100729,113000,20100812,150000.00,98.771,5.625,,,Y,20100729,221539,1.00 BFF3AAAB2202F144,S,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100729,124816,20100803,200000.00,109.522,2.950,,,,20100729,221539,1.00 7231A53313803A4B,S,783228BT5,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20150901,,,20100729,124100,20100803,45000.00,108.022,1.537,,,,20100729,221539,1.00 F8AAE7869ED94D22,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100729,124806,20100729,20000.00,100.125,4.588,,,,20100729,221539,1.00 2FD1DBAA05B56CEA,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100729,124816,20100803,200000.00,108.272,,,,,20100729,221539,1.00 D5F8AD653302F92D,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100729,123500,20100803,1MM+,118.720,0.708,,,,20100729,221539,1.00 7303371FB285E9E0,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100729,124739,20100803,15000.00,99.350,,,,,20100729,221539,1.00 F40EDF9E0D06DECA,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100729,124808,20100803,100000.00,98.503,,,,,20100729,221539,1.00 8067C48B09E08539,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100729,124804,20100803,5000.00,100.500,4.981,,,,20100729,221539,1.00 739A6F3C50969F05,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100729,124741,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 1DC53CB672BECAA0,S,650034B59,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,4.000,20131215,,,20100729,124817,20100730,5000.00,107.326,1.754,,,,20100729,221539,1.00 D5B27283E465D522,D,64983M7A0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20170215,,,20100729,124812,20100803,15000.00,112.680,,,,,20100729,221539,1.00 24BEAFEAA2E6F599,P,64983M7A0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20170215,,,20100729,124812,20100803,15000.00,112.680,3.325,,,,20100729,221539,1.00 93145D026D644AD8,S,318063JW5,FINNEYTOWN OHIO LOC SCH DIST ,19970401,6.150,20111201,,,20100729,124455,20100803,10000.00,106.774,1.000,,,,20100729,221539,1.00 6124A0E2A136B2A2,P,79903TAV0,SAN MATEO CNTY CALIF CMNTY ,20040527,4.250,20151001,,,20100729,124800,20100803,50000.00,112.062,1.265,,,,20100729,221539,1.00 C80F756A29A8AE5B,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100729,124810,20100803,25000.00,107.993,,,,,20100729,221539,1.00 D3A408AC937C24ED,D,318063JW5,FINNEYTOWN OHIO LOC SCH DIST ,19970401,6.150,20111201,,,20100729,124455,20100803,10000.00,106.774,,,,,20100729,221539,1.00 4B3189AC8DB37395,P,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100729,124827,20100803,25000.00,103.777,1.315,,,,20100729,221539,1.00 31B23FAB8775BFEF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,124829,20100803,100000.00,98.832,5.074,,,,20100729,221539,1.00 39A0BFD9BF1C5BF5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,124829,20100803,100000.00,97.332,,,,,20100729,221539,1.00 B45CECE0D26EB487,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100729,124823,20100810,55000.00,98.699,4.850,,,,20100729,221539,1.00 EF990645A413A784,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100729,124836,20100803,10000.00,100.000,4.249,,,,20100729,221539,1.00 330F7EFAF039A5DD,P,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20100729,123800,20100803,150000.00,100.075,3.914,,,,20100729,221539,1.00 59DAF6DE52B3E624,P,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20100729,124700,20100803,25000.00,104.382,1.159,,,,20100729,221539,1.00 57D5696E583225CC,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100729,124820,20100803,50000.00,96.093,5.268,,,,20100729,221539,1.00 21FB54E4060460E9,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100729,124834,20100803,10000.00,64.398,5.000,,,,20100729,221539,1.00 43B07BAE14C22AE0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,124818,20100803,15000.00,78.636,1.316,,,,20100729,221539,1.00 6E9A6CA162315F7B,D,601311DL4,MILLSTONE TWP N J SCH DIST REF,20050515,5.000,20110315,,,20100729,124600,20100802,150000.00,102.690,,,,,20100729,221539,1.00 6341F1918E90B5EB,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,124844,20100804,5000.00,101.250,6.108,,,,20100729,221539,1.00 3D7B55A59DB004D1,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100729,124840,20100803,75000.00,89.647,,,,,20100729,221539,1.00 16102F57C6B167B2,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100729,124846,20100803,25000.00,25.366,5.427,,,,20100729,221539,1.00 EDBA98883AD09D7F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,124848,20100803,10000.00,105.120,5.987,,,,20100729,221539,1.00 35DC4AD8932C394C,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,124843,20100803,20000.00,105.600,6.661,,,,20100729,221539,1.00 1DB71099FD6B42E1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,124844,20100803,5000.00,64.992,8.130,,,,20100729,221539,1.00 4E15218201CB61C9,P,768874QL6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20261001,,,20100729,124740,20100803,50000.00,104.761,4.301,,,,20100729,221539,1.00 849F860B2193A855,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100729,124844,20100803,20000.00,109.887,1.751,,,,20100729,221539,1.00 A8FCD5CF71A13E4B,D,587057XH8,MENOMONEE FALLS WIS PROM NTS,20090601,3.300,20140501,,,20100729,124743,20100803,10000.00,101.052,,,,,20100729,221539,1.00 C7F16F60A311605D,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,124853,20100804,10000.00,102.000,5.809,,,,20100729,221539,1.00 B165EB2BE242C094,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,124853,20100809,10000.00,102.250,5.662,,,,20100729,221539,1.00 28EE930BA9B9D9E6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,124853,20100803,10000.00,99.119,6.310,,,,20100729,221539,1.00 D704612EC0A5CCE4,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,124845,20100803,5000.00,106.600,6.527,,,,20100729,221539,1.00 AED69D55895EEE94,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,,,20100729,124544,20100803,50000.00,97.125,,,,,20100729,221539,1.00 590F2BDDCF5DB1DF,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,124848,20100803,50000.00,106.000,6.607,,,,20100729,221539,1.00 1BB38A06AF8E9125,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100729,124806,20100803,270000.00,95.238,1.683,,,,20100729,221539,1.00 F19A61FF0D3D2308,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100729,124800,20100803,100000.00,111.608,2.396,,,,20100729,221539,1.00 ECF371333A5FD972,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100729,124852,20100803,25000.00,104.819,1.203,,,,20100729,221539,1.00 458E87B6E42F252A,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100729,124600,20100803,270000.00,94.854,,,,,20100729,221539,1.00 D1AF9D18806677BB,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100729,124834,20100803,10000.00,64.398,,,,,20100729,221539,1.00 E86F4807DE6614B1,D,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100729,124233,20100803,150000.00,107.527,,,,,20100729,221539,1.00 EC9AA43B23527F95,P,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100729,124841,20100803,25000.00,111.178,3.418,,,,20100729,221539,1.00 AED9274A40DF9A44,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,124851,20100811,25000.00,101.593,4.300,,,,20100729,221539,1.00 7676AB15D15058D9,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100729,124818,20100803,100000.00,103.965,4.000,,,,20100729,221539,1.00 D590598209308480,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,124708,20100803,750000.00,100.060,4.737,,,,20100729,221539,1.00 3B2C5F25BB1485A7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,124903,20100803,15000.00,99.119,6.310,,,,20100729,221539,1.00 E54EBA8E6D688662,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,124903,20100803,15000.00,104.000,6.052,,,,20100729,221539,1.00 DA8CF5CF8728C166,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,124903,20100803,15000.00,104.500,6.023,,,,20100729,221539,1.00 D41D07B28D8A8ADA,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,124808,20100803,1000000.00,97.480,,P,,,20100729,221539,1.00 00D3AC31A028400A,S,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100729,124902,20100803,40000.00,85.363,4.001,,,,20100729,221539,1.00 3A292F5B43547980,S,658659AH0,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20141115,,,20100729,124800,20100803,20000.00,106.169,1.250,,,,20100729,221539,1.00 93D962C922BC674F,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20100729,124859,20100803,35000.00,100.000,5.120,,,,20100729,221539,1.00 37C232682AB4F789,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,124612,20100805,1MM+,98.818,5.080,,,,20100729,221539,1.00 EF2B1F22BF525DED,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100729,124852,20100803,10000.00,97.625,4.778,,,,20100729,221539,1.00 E5E160DD383EE79A,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100729,124914,20100803,5000.00,101.500,3.820,,,,20100729,221539,1.00 D97E65F59CA55A20,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,124901,20100803,25000.00,101.121,1.576,,,,20100729,221539,1.00 D9ECF339F39868AE,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,124907,20100803,5000.00,62.111,3.605,,,,20100729,221539,1.00 D553C24F8CA9598B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,124842,20100803,5000.00,64.830,,,,,20100729,221539,1.00 75376C619BDE6538,D,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100729,123850,20100803,100000.00,109.565,,,,,20100729,221539,1.00 6297772B31B8F075,S,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100729,123900,20100803,100000.00,109.675,2.285,,,,20100729,221539,1.00 2C4FCD2F7E47AE2C,P,622826RQ0,MOUNT PROSPECT ILL REF-LIBR,20061215,4.100,20221201,,,20100729,124600,20100803,250000.00,103.125,3.544,,,,20100729,221539,1.00 6F9C4364829459BF,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100729,124901,20100810,10000.00,98.699,4.850,,,,20100729,221539,1.00 88B13560A6254BD6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,124910,20100803,15000.00,98.318,,,,,20100729,221539,1.00 5A5BD7B2FAB29C79,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100729,124910,20100803,30000.00,95.922,4.777,,,,20100729,221539,1.00 8F74A2EF3E219CDF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,124910,20100803,15000.00,100.193,4.965,,,,20100729,221539,1.00 48D14E541BD7E7D6,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100729,124910,20100803,30000.00,94.047,,,,,20100729,221539,1.00 0A60C2842A9BDC73,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20100729,124919,20100803,5000.00,105.000,4.700,,,,20100729,221539,1.00 7BAFC54D28328745,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,124912,20100803,40000.00,76.196,5.251,,,,20100729,221539,1.00 C1B612AF7BEF2A6E,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100729,124908,20100803,30000.00,107.891,3.656,,,,20100729,221539,1.00 C77AF2A59447A33D,S,792908BR5,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.250,20300801,Y,,20100729,113000,20100812,1MM+,102.835,,,,Y,20100729,221539,1.00 DC2AA8D350A91930,S,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100729,124732,20100812,1000000.00,99.438,5.040,,,Y,20100729,221539,1.00 A6D02E85BF07E506,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,124923,20100803,20000.00,98.070,4.384,,,,20100729,221539,1.00 7DA72011547C2D87,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100729,124842,20100729,1MM+,100.000,0.000,,,,20100729,221539,1.00 261E43DB7ADC6F01,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100729,124852,20100729,25000.00,100.125,4.744,,,,20100729,221539,1.00 36911A8405C274CC,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,124855,20100803,25000.00,101.021,,,,,20100729,221539,1.00 AF3B6E6802C6176F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,124918,20100803,20000.00,103.485,6.171,,,,20100729,221539,1.00 9B8755105593DE3C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,124857,20100803,100000.00,104.714,4.000,,,,20100729,221539,1.00 0ACFCDC3C8E7A563,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,124922,20100803,25000.00,96.741,5.252,,,,20100729,221539,1.00 DED577D9A188B416,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,124922,20100803,25000.00,97.719,,,,,20100729,221539,1.00 AD63A95EE3BD6CC0,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,124922,20100803,25000.00,97.719,,,,,20100729,221539,1.00 C36C13E992F110AB,P,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100729,124200,20100803,25000.00,106.900,2.812,,,,20100729,221539,1.00 DD8E6EF598C95CB8,P,299227A40,EVANSTON ILL ,20040501,5.000,20221201,,,20100729,124200,20100803,10000.00,106.900,2.812,,,,20100729,221539,1.00 BC4AD7FEE96A37BF,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20100729,124900,20100803,5000.00,99.543,4.757,,,,20100729,221539,1.00 EDC1148147844331,D,059148F50,BALTIMORE CNTY MD MTG REV COMP INT-REF-SER A,19980305,0.000,20240901,,,20100729,124619,20100803,90000.00,46.591,,,,,20100729,221539,1.00 63394A27113E20EA,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,124944,20100805,15000.00,102.000,6.318,,,,20100729,221539,1.00 BBE436AD44E0F22A,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100729,124934,20100803,10000.00,107.625,3.909,,,,20100729,221539,1.00 4B42511F4F28869E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,124925,20100803,240000.00,99.939,4.504,,,,20100729,221539,1.00 F6BD6AFE6F3C0A0B,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100729,124938,20100803,30000.00,108.758,1.570,,,,20100729,221539,1.00 7C56E5156852C76F,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100729,124940,20100803,500000.00,112.109,2.800,,,,20100729,221539,1.00 836C88D2072C59CB,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100729,124934,20100803,10000.00,105.000,,,,,20100729,221539,1.00 F4228C0E40244004,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100729,124610,20100803,140000.00,80.238,4.019,,,,20100729,221539,1.00 D4CCAC00DFD9CA40,S,602409GQ1,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20271001,,,20100729,124600,20100803,1000000.00,109.671,3.620,,,,20100729,221539,1.00 6AB4956AA09261E7,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100729,124937,20100803,25000.00,88.999,5.273,,,,20100729,221539,1.00 638DBF34C716E2CC,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100729,124942,20100810,25000.00,98.699,4.850,,,,20100729,221539,1.00 BA6E65D0C79DE3D1,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100729,124837,20100803,5000.00,103.754,,,,,20100729,221539,1.00 D6D90D31BB5B69FA,D,425380GM8,HENDERSONVILLE N C SIDEWALK,20080916,4.000,20210301,,,20100729,123548,20100803,150000.00,107.627,,,,,20100729,221539,1.00 929CAE14BE6DD4EA,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,,,20100729,124451,20100803,150000.00,103.679,,,,,20100729,221539,1.00 8D00AA8E093BD225,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100729,124936,20100729,35000.00,100.125,4.588,,,,20100729,221539,1.00 81F2891B14F5970E,S,542433JW8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20200801,,,20100729,123618,20100803,100000.00,115.663,3.000,,,,20100729,221539,1.00 A8FB206DA1BEDC1F,D,374627AZ0,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.250,20150201,,,20100729,124503,20100803,5000.00,99.500,,,,,20100729,221539,1.00 1EE4CEB4500DA171,D,587057XH8,MENOMONEE FALLS WIS PROM NTS,20090601,3.300,20140501,,,20100729,124744,20100803,10000.00,100.802,,,,,20100729,221539,1.00 266C48A314172AD8,D,625070HD2,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20190401,,,20100729,124820,20100803,5000.00,100.500,,,,,20100729,221539,1.00 72089AEF9A22EBC1,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100729,124852,20100803,5000.00,107.460,,,,,20100729,221539,1.00 A9DE76E4753F9DC5,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,124901,20100803,5000.00,61.411,,,,,20100729,221539,1.00 5B43BCB9F6FF5F74,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,124847,20100803,5000.00,61.911,,,,,20100729,221539,1.00 19682A7B2CFD7F27,P,04184KEA9,ARLINGTON TEX WTR & WASTEWATER ,20050301,5.000,20140601,,,20100729,124700,20100803,50000.00,113.425,1.386,,,,20100729,221539,1.00 317BF172578CCD0A,S,121388CE0,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20120901,,,20100729,125000,20100803,50000.00,106.775,0.708,,,,20100729,221539,1.00 9F2CF32E275EC4A3,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100729,124958,20100803,25000.00,90.912,5.134,,,,20100729,221539,1.00 D2A6079EC9CA8A8B,S,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20100729,124909,20100730,1MM+,100.000,,,,,20100729,221539,1.00 0557A2E1E6C57A56,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100729,124805,20100803,45000.00,104.672,0.775,,,,20100729,221539,1.00 D00CD9AC32D74399,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,125005,20100803,50000.00,103.750,6.085,,,,20100729,221539,1.00 4D5B20EFC5769D90,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100729,125008,20100803,10000.00,103.940,1.008,,,,20100729,221539,1.00 40DCAB031E1DBB34,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100729,124915,20100730,135000.00,115.046,2.863,,,,20100729,221539,1.00 2442CB965A6C65F2,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100729,120912,20100803,25000.00,109.835,2.829,,,,20100729,221539,1.00 4527DAE746C4E957,S,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100729,124954,20100810,50000.00,100.020,3.997,,,,20100729,221539,1.00 C21E9547C3E6D355,P,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20100729,125003,20100803,25000.00,98.500,5.114,,,,20100729,221539,1.00 25086273F0A8FF61,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,124959,20100803,50000.00,97.427,7.247,,,,20100729,221539,1.00 077B8BD2A1788ED8,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100729,125003,20100826,40000.00,98.594,5.100,,,,20100729,221539,1.00 E6E316DCE85E1766,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100729,124800,20100803,5000.00,106.960,,,,,20100729,221539,1.00 67B06C13875BCF18,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100729,124704,20100803,250000.00,107.258,,P,,,20100729,221539,1.00 2CA81CD217B42569,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100729,124906,20100803,30000.00,106.265,,,,,20100729,221539,1.00 924637B649DE96CF,D,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100729,124904,20100803,30000.00,106.515,,,,,20100729,221539,1.00 D9D4BB3DCBB563C1,D,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100729,124806,20100803,30000.00,104.515,,,,,20100729,221539,1.00 78CCEB9004D544FE,D,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100729,120000,20100810,300000.00,96.114,,,,Y,20100729,221539,1.00 786AF0A5F3262D0A,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100729,125006,20100803,5000.00,97.625,4.778,,,,20100729,221539,1.00 7A4B139E8202939F,P,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,124730,20100803,200000.00,104.310,2.569,,,,20100729,221539,1.00 741ED6278D62AC89,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100729,125006,20100803,25000.00,106.377,5.145,,,,20100729,221539,1.00 63CD41A241473C1C,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100729,125015,20100803,250000.00,107.823,1.682,,,,20100729,221539,1.00 89635AF77E030B0D,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100729,125013,20100803,40000.00,100.953,3.100,,,,20100729,221539,1.00 5BE0CF73D4D7A0AB,S,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100729,125010,20100803,70000.00,110.690,3.471,,,,20100729,221539,1.00 22C68313F27CDE5D,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100729,125013,20100730,40000.00,99.577,,,,,20100729,221539,1.00 EEC7064BF0DBB41F,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100729,124958,20100803,10000.00,97.433,6.375,,,,20100729,221539,1.00 FC7E87FF80D6FCDC,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100729,125013,20100803,15000.00,98.327,5.411,,,,20100729,221539,1.00 0526E639C73147B7,D,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100729,125010,20100803,70000.00,109.940,,,,,20100729,221539,1.00 3BC225BEC5C26851,P,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100729,124800,20100803,65000.00,108.840,2.607,,,,20100729,221539,1.00 F7D95FCECE612612,D,497858AR1,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20141001,,,20100729,124954,20100803,15000.00,102.500,,,,,20100729,221539,1.00 EE316D3A9C933C76,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100729,125013,20100803,15000.00,96.301,,,,,20100729,221539,1.00 F5BEF7E2417BC8FF,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,125023,20100804,10000.00,102.250,6.003,,,,20100729,221539,1.00 055A39377EFBF516,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100729,125024,20100803,30000.00,107.606,0.973,,,,20100729,221539,1.00 878198922AFDF8BC,S,753288AA7,RANTOUL ILL ECONOMIC DEV REV MAPLE-GROVE SHOPPING CTR PROJ ,19870601,6.000,20170101,,,20100729,125000,20100803,5000.00,98.268,6.332,,,,20100729,221539,1.00 DC0C9BB06C770972,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,125022,20100803,25000.00,102.881,4.610,,,,20100729,221539,1.00 6FD5E9B3FE9B4554,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100729,125025,20100803,25000.00,102.954,4.102,,,,20100729,221539,1.00 FE7D9BDEA7C0C3BA,S,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20100729,125000,20100803,10000.00,105.126,2.612,,,,20100729,221539,1.00 0CF62578B88D9669,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100729,124956,20100803,25000.00,104.802,,,,,20100729,221539,1.00 F41F39AA7F5272FB,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100729,125025,20100803,25000.00,100.954,,,,,20100729,221539,1.00 06ED31E8C4C51E6E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,124919,20100803,240000.00,99.839,,,,,20100729,221539,1.00 76551563D7A8D853,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100729,110000,20100805,1000000.00,102.209,,,,Y,20100729,221539,1.00 394CFEC80E1A115B,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,125031,20100805,35000.00,103.000,4.375,,,,20100729,221539,1.00 4B4015C897204A4A,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,125023,20100817,15000.00,101.800,5.245,,,,20100729,221539,1.00 A0362BD419A22B04,S,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100729,125033,20100803,25000.00,116.673,3.862,,,,20100729,221539,1.00 354602F46BEA0A09,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100729,125029,20100803,10000.00,100.241,1.120,,,,20100729,221539,1.00 DFB0FE8BDC249AC5,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100729,124936,20100803,100000.00,15.507,,,,,20100729,221539,1.00 699AF074132333B2,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100729,124932,20100803,100000.00,15.567,,,,,20100729,221539,1.00 8BCA244C75145D9A,D,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100729,121700,20100811,25000.00,100.440,,,,,20100729,221539,1.00 0446C91055DFCF39,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100729,125029,20100803,10000.00,100.241,,,,,20100729,221539,1.00 E9217D691C271342,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,125037,20100803,10000.00,105.120,5.987,,,,20100729,221539,1.00 8B2F2D29E8F89F0C,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100729,125039,20100811,10000.00,101.750,4.404,,,,20100729,221539,1.00 B720E18343445D2B,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,125039,20100805,10000.00,103.000,4.375,,,,20100729,221539,1.00 ECC1EBC205AC41A2,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,124900,20100803,240000.00,99.779,4.514,,,,20100729,221539,1.00 D883370CB9B650AF,S,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100729,125034,20100803,50000.00,110.341,2.550,,,,20100729,221539,1.00 A1DCF0D2F71643C1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,125037,20100803,30000.00,100.193,4.965,,,,20100729,221539,1.00 4297F0DE32A7479D,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,125038,20100816,50000.00,99.387,5.672,,,,20100729,221539,1.00 0E8F4681EFD5563E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,125037,20100803,30000.00,98.318,,,,,20100729,221539,1.00 17803C7E8EB1DB23,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100729,125032,20100803,10000.00,100.235,,,,,20100729,221539,1.00 1AC015757DBA28C2,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100729,125000,20100803,25000.00,106.496,3.906,,,,20100729,221539,1.00 73BA3205A05EF2E8,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,125046,20100805,5000.00,100.000,4.499,,,,20100729,221539,1.00 65D4EAAE785D90B0,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100729,125048,20100824,15000.00,100.500,4.232,,,,20100729,221539,1.00 58EC2CA4B586CC29,D,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100729,125032,20100803,30000.00,107.405,,,,,20100729,221539,1.00 47D599EA1581B924,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,125037,20100803,25000.00,101.121,1.576,,,,20100729,221539,1.00 8E06D03DC41424DE,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100729,125043,20100803,25000.00,106.521,4.029,,,,20100729,221539,1.00 3B1F7565F6E54A7B,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,125031,20100803,25000.00,101.021,,,,,20100729,221539,1.00 1591864998FBC0F5,S,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20100729,125028,20100730,20000.00,109.629,2.853,,,,20100729,221539,1.00 725BCD5B764E0247,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100729,125027,20100803,5000.00,98.664,8.125,,,,20100729,221539,1.00 CC7D15D3F1F7A933,P,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20100729,125043,20100803,15000.00,101.810,2.178,,,,20100729,221539,1.00 5EA0E57118954DEE,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100729,125033,20100803,25000.00,105.521,,,,,20100729,221539,1.00 553457F1E7A09059,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100729,124316,20100803,25000.00,99.500,,,,,20100729,221539,1.00 BB7255AB04950ACA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,125047,20100803,50000.00,48.841,5.800,,,,20100729,221539,1.00 B371D5748F8B855F,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100729,124929,20100803,50000.00,93.750,,,,,20100729,221539,1.00 7C3A875CA742DA2A,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,124953,20100803,45000.00,98.777,,,,,20100729,221539,1.00 DA2ACD93A47C45D1,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,124948,20100803,45000.00,99.027,,,,,20100729,221539,1.00 48EA50AFDBC7E9A2,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,124800,20100803,200000.00,98.106,,,,,20100729,221539,1.00 CC29D9F9B64491B7,D,889481PS0,TOLLAND CONN ,20100801,3.000,20200801,Y,,20100729,124000,20100810,125000.00,101.917,,,,,20100729,221539,1.00 8FA94CDD1775131F,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100729,125057,20100803,10000.00,106.307,5.993,,,,20100729,221539,1.00 B5C9C979DA240820,S,63968AHA6,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20170101,,,20100729,124312,20100803,300000.00,112.847,2.450,,,,20100729,221539,1.00 4B45102B6BF664E8,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100729,125054,20100803,35000.00,105.123,3.862,,,,20100729,221539,1.00 32C6A141FE4A181F,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,125052,20100805,100000.00,100.391,4.326,,,,20100729,221539,1.00 7076558B45B4A679,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,125052,20100805,100000.00,99.152,,,,,20100729,221539,1.00 8C92A2BD878EFD27,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100729,125100,20100803,5000.00,98.872,4.573,,,,20100729,221539,1.00 6AA632A250B14360,S,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20100729,125100,20100803,20000.00,94.825,4.601,,,,20100729,221539,1.00 A689B19B36D6E8A8,S,245298AK0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20200701,Y,,20100729,125058,20100805,10000.00,98.389,4.200,,,,20100729,221539,1.00 7D9FC04A499E50D6,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20100729,125057,20100803,20000.00,115.912,3.000,,,,20100729,221539,1.00 CFC900F3B2E3129A,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100729,125058,20100803,10000.00,107.625,3.909,,,,20100729,221539,1.00 9674488015FFB7E8,S,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100729,125000,20100803,15000.00,117.960,1.163,,,,20100729,221539,1.00 266F404311F2690E,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100729,125103,20100803,20000.00,87.336,5.551,,,,20100729,221539,1.00 DB82DC84B4EB68B1,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100729,124900,20100803,30000.00,100.000,4.499,,,,20100729,221539,1.00 4940E3B8137AD8CE,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100729,125058,20100803,10000.00,105.000,,,,,20100729,221539,1.00 3853384AFF71B447,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100729,125053,20100803,15000.00,117.257,,,,,20100729,221539,1.00 2251F1BCE3DFA375,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100729,125057,20100803,15000.00,117.257,,,,,20100729,221539,1.00 3993A2BF13499EBC,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,125100,20100805,100000.00,100.900,4.139,,,,20100729,221539,1.00 38E3F37059298A02,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100729,125108,20100803,5000.00,91.835,2.865,,,,20100729,221539,1.00 57AEE7860AE35B1D,P,072231CB7,BAY CNTY FLA SCH BRD CTFS ,19990201,4.750,20170701,,,20100729,125056,20100803,30000.00,100.000,4.677,,,,20100729,221539,1.00 6C0D99B0E04B46E3,P,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100729,125103,20100803,1MM+,96.254,2.896,,,,20100729,221539,1.00 1E9FD24364662CFC,P,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20100729,124401,20100803,1000000.00,104.579,0.389,,,,20100729,221539,1.00 25CCDC9848C9F968,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100729,124952,20100803,390000.00,109.186,0.759,,,,20100729,221539,1.00 1150DA8F70360FFC,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100729,125111,20100803,10000.00,105.097,1.907,,,,20100729,221539,1.00 C5BD7D42ED963870,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,125000,20100803,45000.00,100.600,4.325,,,,20100729,221539,1.00 8925A563C16B1A1A,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100729,124438,20100803,100000.00,100.000,3.999,,,,20100729,221539,1.00 97AD2686230D0AE3,S,498035U36,KITSAP CNTY WASH REF-LTD TAX,20100810,2.500,20111201,Y,,20100729,125109,20100810,1MM+,102.511,0.570,,,,20100729,221539,1.00 D9BBD12226F9698B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,125046,20100803,25000.00,101.121,1.576,,,,20100729,221539,1.00 DB832104165587CC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100729,125040,20100803,25000.00,100.000,4.999,,,,20100729,221539,1.00 AD4B2C5B7D2883CC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,125113,20100803,100000.00,101.321,4.090,,,,20100729,221539,1.00 D242D8BD447C1D98,D,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100729,125041,20100810,300000.00,106.480,,,,,20100729,221539,1.00 0117DA807C725D67,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,125040,20100803,25000.00,101.021,,,,,20100729,221539,1.00 47F2B7AF999D68FA,D,245298AK0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20200701,Y,,20100729,125105,20100805,10000.00,98.389,,,,,20100729,221539,1.00 298267EBFBB306C0,P,914692WK0,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20190601,,,20100729,125114,20100803,225000.00,68.962,4.254,,,,20100729,221539,1.00 AA389C3740FE45DB,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100729,125114,20100730,5000.00,102.000,3.828,,,,20100729,221539,1.00 73DD534D05012435,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100729,125037,20100805,1MM+,100.000,0.000,,,,20100729,221539,1.00 8E7A3363D1F20BAA,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100729,125116,20100803,25000.00,105.240,,,,,20100729,221539,1.00 67AB3F03A6CF0459,D,889481PR2,TOLLAND CONN ,20100801,2.750,20190801,Y,,20100729,123900,20100810,125000.00,100.943,,,,,20100729,221539,1.00 D3C6A267C78721D0,P,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100729,124757,20100803,150000.00,111.159,1.457,,,,20100729,221539,1.00 FB157F4CBE9901AD,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,125100,20100805,35000.00,103.500,4.315,,,,20100729,221539,1.00 0B2A400735891490,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,125124,20100803,5000.00,105.120,5.987,,,,20100729,221539,1.00 45B62416476F901A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,125125,20100811,10000.00,95.650,4.533,,,,20100729,221539,1.00 1B00CC95C2DDCD5C,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,125126,20100818,10000.00,102.021,4.030,,,,20100729,221539,1.00 249D527ADE606B8F,P,392100JQ7,GREATER LATROBE PA SCH AUTH REF,20050401,4.250,20131001,,,20100729,124730,20100803,250000.00,109.267,1.250,,,,20100729,221539,1.00 18549A7157534B0E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100729,125111,20100806,100000.00,100.000,8.249,,,,20100729,221539,1.00 42787C67982561BC,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100729,125044,20100803,150000.00,112.040,2.126,,,,20100729,221539,1.00 767805882C5F05C4,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100729,125120,20100803,10000.00,89.656,5.250,,,,20100729,221539,1.00 5E9DC2A6337FB3EB,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100729,125122,20100803,10000.00,89.656,5.250,,,,20100729,221539,1.00 D8D6291CD218D72A,P,914692WG9,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20160601,,,20100729,125121,20100803,40000.00,81.898,3.456,,,,20100729,221539,1.00 6166BBD3CA0512DF,D,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100729,125058,20100803,10000.00,102.500,,,,,20100729,221539,1.00 7B149741EB3ED3F5,D,914692WK0,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20190601,,,20100729,125114,20100803,225000.00,69.695,,,,,20100729,221540,1.00 0ACCBD79D809A7D0,D,914692WG9,UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B,20000120,0.000,20160601,,,20100729,125121,20100803,40000.00,82.767,,,,,20100729,221540,1.00 FE96476CA0BB2CBE,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,125100,20100803,35000.00,108.708,3.886,,,,20100729,221540,1.00 F4823A47557C750A,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100729,125100,20100802,45000.00,107.933,3.240,,,,20100729,221540,1.00 AA9116C58B62596E,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100729,124907,20100730,1MM+,105.975,4.130,,,,20100729,221540,1.00 E40DB12FDA5D9F3B,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100729,125021,20100803,150000.00,111.040,,,,,20100729,221540,1.00 E48549690BB4EBFB,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100729,125035,20100803,50000.00,76.752,,,,,20100729,221540,1.00 965D0FE5870399BC,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,125138,20100811,40000.00,95.650,4.533,,,,20100729,221540,1.00 9F1A243623C16E5E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,125139,20100803,5000.00,100.000,5.374,,,,20100729,221540,1.00 1EB3F52CF8FA2FFE,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,125139,20100811,10000.00,103.383,4.823,,,,20100729,221540,1.00 71CD16A0BBE2E09D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,125139,20100803,25000.00,99.119,6.310,,,,20100729,221540,1.00 58F89F95636C7B46,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100729,125133,20100803,5000.00,97.531,2.530,,,,20100729,221540,1.00 64BE42617BD86F87,S,915642PS5,UPPER DARBY TWP PA ,20030701,3.600,20181001,,,20100729,125000,20100803,75000.00,99.831,3.624,,,,20100729,221540,1.00 92AF58F1D838FE54,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100729,125018,20100803,1MM+,105.810,4.440,,,,20100729,221540,1.00 62EA3E837975C363,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,125145,20100803,25000.00,100.000,5.374,,,,20100729,221540,1.00 47210F3EA11531C0,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100729,125143,20100803,20000.00,109.500,6.084,,,,20100729,221540,1.00 45DFFCAA2388636A,S,80182QAW4,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20290801,,,20100729,124300,20100803,10000.00,88.605,5.472,,,,20100729,221540,1.00 75DDC1D23341498F,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,125142,20100811,10000.00,101.593,4.300,,,,20100729,221540,1.00 3A8CB54309AA5F49,P,586145MY7,MEMPHIS TENN GEN IMPT,20041109,5.000,20101001,,,20100729,125139,20100803,50000.00,100.574,1.405,,,,20100729,221540,1.00 97E618108E651681,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,125045,20100803,10000.00,89.950,5.750,,,,20100729,221540,1.00 BE03DF84137F08E6,P,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100729,125044,20100803,125000.00,100.092,1.802,,,,20100729,221540,1.00 AB55EACD13503F6A,D,80182QAW4,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20290801,,,20100729,124220,20100803,10000.00,88.305,,,,,20100729,221540,1.00 25623CE17BF95EA2,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,094600,20100805,1000000.00,98.625,,P,,,20100729,221540,1.00 AB8F8626B79B8085,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100729,125150,20100806,10000.00,100.700,3.145,,,,20100729,221540,1.00 D63BC8E4B8696613,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20100729,123823,20100803,50000.00,75.556,,,,,20100729,221540,1.00 164D5668F811C063,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,125150,20100803,25000.00,100.000,5.374,,,,20100729,221540,1.00 56B10736566D1533,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,125145,20100817,25000.00,102.300,5.178,,,,20100729,221540,1.00 6FE5C54FBB41A22D,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100729,125000,20100803,100000.00,100.660,4.390,,,,20100729,221540,1.00 3F1F64D533DF5289,D,899525PF0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20120201,,,20100729,125022,20100803,5000.00,99.000,,,,,20100729,221540,1.00 6A2CEE534BD4DBAB,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,110000,20100805,500000.00,101.810,,,,Y,20100729,221540,1.00 E0703F8EE67CA2D4,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100729,125132,20100730,20000.00,107.932,3.351,,,,20100729,221540,1.00 D6DECA3089424E3F,P,553543BQ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,4.000,20110110,,,20100729,124949,20100730,100000.00,101.360,0.925,,,,20100729,221540,1.00 B9F0763A44DA2E0D,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100729,125051,20100803,10000.00,104.470,3.751,,,,20100729,221540,1.00 25A3B30D31BBE816,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,125104,20100812,50000.00,99.147,3.100,,,Y,20100729,221540,1.00 1B527AD9AAA40CBE,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,125124,20100812,30000.00,99.147,3.100,,,Y,20100729,221540,1.00 9C0FBB730A2292D7,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100729,125133,20100803,10000.00,105.773,3.000,,,,20100729,221540,1.00 3A7789619D1A009A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100729,125130,20100730,20000.00,98.114,5.350,,,,20100729,221540,1.00 8CF10A1E9D839228,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100729,125035,20100803,25000.00,108.331,3.400,,,,20100729,221540,1.00 3773EBD2573057AA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,125146,20100803,30000.00,99.835,5.010,,,,20100729,221540,1.00 3773E342CD3BD2F4,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,125154,20100805,5000.00,102.000,6.318,,,,20100729,221540,1.00 3AFD87312E0F1905,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,125154,20100803,5000.00,99.119,6.310,,,,20100729,221540,1.00 B81BC2E89D2F568E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,125154,20100803,5000.00,102.836,6.048,,,,20100729,221540,1.00 1BC50C7091CC10C9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,125154,20100803,5000.00,105.120,5.987,,,,20100729,221540,1.00 9C6B10692B265A50,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,125155,20100803,10000.00,100.000,5.374,,,,20100729,221540,1.00 FB1DE2C1CBD8372F,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100729,125035,20100803,25000.00,108.331,,,,,20100729,221540,1.00 CBB1F23E8D3D81E4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,125146,20100803,30000.00,97.400,,,,,20100729,221540,1.00 4C7F6C4E10BEA118,D,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20100729,124831,20100803,15000.00,101.000,,S,,,20100729,221540,1.00 372693E5E7D7CAFD,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100729,125100,20100803,150000.00,110.980,,,,,20100729,221540,1.00 F0B342A9233775CF,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100729,124942,20100729,1MM+,100.000,0.000,,,,20100729,221540,1.00 738BE3CCC7055789,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100729,125042,20100729,600000.00,100.000,0.000,,,,20100729,221540,1.00 D60430348328C397,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100729,124639,20100803,500000.00,107.250,6.076,,,,20100729,221540,1.00 BC302826F61E356C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,125153,20100806,25000.00,98.000,5.128,,,,20100729,221540,1.00 68CC42CCE22CA85D,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100729,125131,20100803,20000.00,113.000,3.341,,,,20100729,221540,1.00 612C785FB79AA91B,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100729,125132,20100803,25000.00,104.740,4.379,,,,20100729,221540,1.00 6830B7FCC127E69B,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100729,124259,20100803,35000.00,99.300,,P,,,20100729,221540,1.00 44CED04BE5C4CF8E,D,517696S84,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20141001,,,20100729,124312,20100803,250000.00,105.406,,S,,,20100729,221540,1.00 6171F50707D2F26F,D,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100729,124314,20100803,100000.00,88.852,,P,,,20100729,221540,1.00 7CFFB9AECBA0BCC0,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100729,124231,20100803,20000.00,113.000,,P,,,20100729,221540,1.00 5D17254391FD6193,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100729,125132,20100803,25000.00,104.740,,,,,20100729,221540,1.00 5FDB8C42C7F46851,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,125200,20100803,5000.00,100.000,5.374,,,,20100729,221540,1.00 0017B714C61B0C17,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,125203,20100811,5000.00,95.650,4.533,,,,20100729,221540,1.00 B0AF5C78C9C82FEB,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,125203,20100818,5000.00,102.021,4.030,,,,20100729,221540,1.00 8374F0D9348F6860,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,125205,20100803,10000.00,100.000,5.374,,,,20100729,221540,1.00 CACD5EA27348A0F1,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100729,125156,20100803,40000.00,108.274,3.441,,,,20100729,221540,1.00 BBE688BE115F031D,S,646046GP1,NEW JERSEY ST CTFS PARTN TAXABLE,19911201,9.000,20131215,,,20100729,125150,20100803,10000.00,108.550,6.146,,,,20100729,221540,1.00 6089AF6F840A822C,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,125101,20100803,10000.00,100.303,,,,,20100729,221540,1.00 4BCFA2D551409B8A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,125211,20100803,20000.00,100.000,5.374,,,,20100729,221540,1.00 E1BC0B7FF479FA30,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100729,124922,20100803,25000.00,98.550,4.273,,,,20100729,221540,1.00 C035C133A1995234,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,125210,20100803,25000.00,101.121,1.576,,,,20100729,221540,1.00 73AC77003A8EB19A,D,942221DN9,WATERTOWN WIS UNI SCH DIST REF-SER A,20090316,2.750,20120401,,,20100729,125053,20100803,5000.00,99.750,,,,,20100729,221540,1.00 D19D781A6C7F62C7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,125217,20100803,5000.00,100.000,5.374,,,,20100729,221540,1.00 6AAFAA390A963B0B,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100729,125140,20100730,45000.00,100.676,5.873,,,,20100729,221540,1.00 40D7E27FCEB7C6E2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,125146,20100803,30000.00,97.400,,,,,20100729,221540,1.00 F174D37118D44CCF,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,125155,20100812,30000.00,102.478,0.730,,,Y,20100729,221540,1.00 560ADCBA78D62395,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100729,125200,20100803,10000.00,104.000,4.410,,,,20100729,221540,1.00 86B32624317CFB48,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,124900,20100803,10000.00,103.583,4.000,,,,20100729,221540,1.00 26396D8BFADDB424,D,646046GP1,NEW JERSEY ST CTFS PARTN TAXABLE,19911201,9.000,20131215,,,20100729,125150,20100803,10000.00,107.550,,,,,20100729,221540,1.00 5A6D79EA9F2BBE33,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,125204,20100811,25000.00,101.593,4.300,,,,20100729,221540,1.00 3B9C5A3477DCCA9F,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,125204,20100803,25000.00,101.021,,,,,20100729,221540,1.00 A18F6E21E665CFEA,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,125227,20100804,15000.00,102.250,6.003,,,,20100729,221540,1.00 965F5BF2761EAB6A,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100729,125217,20100803,25000.00,104.261,5.444,,,,20100729,221540,1.00 A58CA98854D3F373,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,125226,20100811,25000.00,101.593,4.300,,,,20100729,221540,1.00 3A268DA6EF7B935D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100729,125202,20100805,40000.00,98.117,5.350,,,,20100729,221540,1.00 0CB8AE59BB32876C,S,671392FQ6,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20251201,,,20100729,125100,20100803,25000.00,107.980,3.351,,,,20100729,221540,1.00 A486A57AB6F1FC0B,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100729,125225,20100803,10000.00,99.964,4.403,,,,20100729,221540,1.00 B55CC47ADF41F4F0,S,30747MYA8,FARGO N D REF & IMPT-SER A,20090415,3.000,20140501,,,20100729,125148,20100803,5000.00,102.134,2.400,,,,20100729,221540,1.00 17623B70CD2E0212,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100729,125223,20100803,15000.00,105.911,4.116,,,,20100729,221540,1.00 25E1F2A4C0985A0C,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100729,125225,20100803,10000.00,99.964,,,,,20100729,221540,1.00 E59D14844D73985D,P,263345HL7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.000,20200201,,,20100729,124900,20100803,1MM+,104.786,3.179,,,,20100729,221540,1.00 15F19D037FC3394C,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100729,125228,20100803,10000.00,100.652,3.636,,,,20100729,221540,1.00 49D648BCA6E042B7,P,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100729,124700,20100803,25000.00,114.040,2.524,,,,20100729,221540,1.00 F147A66BED531BDE,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100729,125133,20100803,35000.00,105.224,,,,,20100729,221540,1.00 B12CBCFE81D09C69,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100729,125228,20100803,10000.00,99.652,,,,,20100729,221540,1.00 CC393C38E6E2920C,D,498035U36,KITSAP CNTY WASH REF-LTD TAX,20100810,2.500,20111201,Y,,20100729,125109,20100810,1MM+,102.511,,,,,20100729,221540,1.00 86549BAE183E10A5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,125200,20100803,5000.00,104.379,4.426,,,,20100729,221540,1.00 3D5829774A388C57,P,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100729,125231,20100803,25000.00,109.921,3.360,,,,20100729,221540,1.00 5C09065347F48447,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100729,125234,20100803,10000.00,93.375,5.807,,,,20100729,221540,1.00 39975DF160BE3CA7,P,454398DB1,INDIAN RIVER CNTY FLA ,20060701,4.000,20160701,,,20100729,125237,20100803,10000.00,104.540,3.152,,,,20100729,221540,1.00 22752C5E15A13BB4,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,125100,20100803,10000.00,100.053,,,,,20100729,221540,1.00 FD69E6CD6AEA256A,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100729,125238,20100812,55000.00,100.000,6.123,,,Y,20100729,221540,1.00 37DDE4E9539092CC,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100729,125245,20100806,30000.00,85.365,6.250,,,,20100729,221540,1.00 21B989516F2637C0,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100729,125240,20100803,25000.00,99.554,5.059,,,,20100729,221540,1.00 F40C10E5A9D972B3,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100729,125245,20100803,10000.00,100.875,7.961,,,,20100729,221540,1.00 377EDFA272FCE9A2,D,454398DB1,INDIAN RIVER CNTY FLA ,20060701,4.000,20160701,,,20100729,125237,20100803,10000.00,105.330,,,,,20100729,221540,1.00 05C8822FB98313B9,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100729,125240,20100803,25000.00,100.054,,,,,20100729,221540,1.00 4D2381BB50D450AE,D,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100729,125245,20100803,10000.00,101.000,,,,,20100729,221540,1.00 6D50B578CD1CF37C,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100729,125253,20100803,20000.00,97.000,3.796,,,,20100729,221540,1.00 55C7484E84D4AEB8,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,125253,20100803,20000.00,98.070,4.384,,,,20100729,221540,1.00 A18AF4E78B8031F4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100729,125253,20100803,5000.00,103.375,4.554,,,,20100729,221540,1.00 50D2DA16C8F45F4C,P,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100729,125239,20100803,65000.00,115.890,2.751,,,,20100729,221540,1.00 8ED0CA47F1413F3F,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100729,125244,20100803,55000.00,108.490,3.500,,,,20100729,221540,1.00 8148E75C445CE80A,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100729,125047,20100803,80000.00,104.470,3.751,,,,20100729,221540,1.00 56898C2EAD79570F,S,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100729,125200,20100803,100000.00,105.724,0.850,,,,20100729,221540,1.00 9167745A40227255,P,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100729,125200,20100803,155000.00,113.986,2.444,,,,20100729,221540,1.00 0CC3B1536700C296,P,848644D98,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20161201,,,20100729,125135,20100803,35000.00,108.425,0.972,,,,20100729,221540,1.00 5B9A042EA16BB330,P,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100729,125248,20100803,15000.00,100.875,9.318,,,,20100729,221540,1.00 5D5FF19B80AD1817,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100729,125252,20100803,20000.00,100.875,7.961,,,,20100729,221540,1.00 4D9A54DBABBB38E4,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100729,124835,20100803,80000.00,80.916,,S,,,20100729,221540,1.00 2C81079C7AA8DBB8,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100729,125225,20100803,10000.00,99.964,,,,,20100729,221540,1.00 9846AB5ADBEE5D2C,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100729,124001,20100803,10000.00,103.531,,S,,,20100729,221540,1.00 E7B4D136A3692444,D,396613BV2,GREENVILLE SPARTANBURG S C ,20000901,5.125,20130701,,,20100729,125248,20100803,15000.00,101.000,,,,,20100729,221540,1.00 92AF3F60AEA67683,D,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100729,125252,20100803,20000.00,101.000,,,,,20100729,221540,1.00 BB78E23C1AD1479C,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100729,125034,20100803,50000.00,76.877,,,,,20100729,221540,1.00 ABA7B922EBC068A3,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100729,125240,20100803,25000.00,102.757,0.801,,,,20100729,221540,1.00 15902521781E2568,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100729,125255,20100803,10000.00,102.159,4.578,,,,20100729,221540,1.00 92862689FFE69C2D,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,125252,20100811,20000.00,101.593,4.300,,,,20100729,221540,1.00 BBEF688039E87248,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100729,125256,20100803,25000.00,103.630,3.826,,,,20100729,221540,1.00 CF8ADD25F73538AD,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100729,125231,20100803,40000.00,98.116,5.350,,,,20100729,221540,1.00 169D0AA739A61B38,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100729,125242,20100811,150000.00,101.554,4.800,,,Y,20100729,221540,1.00 A92E0B1F8CF3E93E,S,915642PS5,UPPER DARBY TWP PA ,20030701,3.600,20181001,,,20100729,125000,20100803,25000.00,99.831,3.624,,,,20100729,221540,1.00 3E5AD4FEE0707630,P,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100729,124859,20100803,200000.00,106.460,2.918,,,,20100729,221540,1.00 8B6D7131B24468F7,P,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20100729,125300,20100803,100000.00,101.411,3.680,,,,20100729,221540,1.00 9471F1B344EE9DE3,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100729,125300,20100803,45000.00,105.295,4.394,,,,20100729,221540,1.00 6ED7108BB9E949BE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,125251,20100803,25000.00,100.000,4.500,,,,20100729,221540,1.00 5CF906464175378F,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100729,125256,20100803,35000.00,100.429,5.186,,,,20100729,221540,1.00 7B0E29F19F5D8745,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,124425,20100803,1000000.00,98.750,5.095,,,,20100729,221540,1.00 EA753EE43BDA9952,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,125244,20100811,50000.00,101.593,4.300,,,,20100729,221540,1.00 A2E83BB692467FF9,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100729,125103,20100803,20000.00,87.436,,,,,20100729,221540,1.00 D1961C616CEB35F1,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100729,125100,20100803,50000.00,101.500,4.558,,,,20100729,221540,1.00 55395275F9592862,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100729,125240,20100730,25000.00,98.114,5.350,,,,20100729,221540,1.00 E50AC0A50252301A,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100729,125217,20100803,20000.00,98.116,5.350,,,,20100729,221540,1.00 C4934FE7E8320250,S,387733KH0,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.375,20170801,Y,,20100729,125200,20100812,215000.00,101.084,3.200,,,,20100729,221540,1.00 4E1866D64DFB49DF,P,649870JL7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,3.930,20100915,,,20100729,125148,20100729,50000.00,100.172,2.542,,,,20100729,221540,1.00 E34937B0F0D1CF13,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100729,124945,20100803,80000.00,80.416,,P,,,20100729,221540,1.00 A4C6976A7632F242,S,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,,,20100729,125302,20100803,25000.00,101.653,3.352,,,,20100729,221540,1.00 82CAF06DE4FFFDF6,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100729,125304,20100803,50000.00,100.000,4.920,,,,20100729,221540,1.00 E097474A3D8B611A,P,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100729,125258,20100803,20000.00,92.614,5.741,,,,20100729,221540,1.00 159A947D556D0B18,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100729,125300,20100803,30000.00,103.338,4.845,,,,20100729,221540,1.00 30C8E3440EF58919,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100729,125304,20100803,25000.00,103.171,3.885,,,,20100729,221540,1.00 10EB7C971CC4EBEE,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100729,125241,20100803,50000.00,111.220,4.267,,,,20100729,221540,1.00 1CACD22270965C74,D,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100729,125258,20100803,20000.00,93.079,,,,,20100729,221540,1.00 C167AE9F61D7A1DC,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20100729,125306,20100803,60000.00,102.800,3.159,,,,20100729,221540,1.00 0A692A92E0F4C4E6,S,145750PD1,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.750,20360101,,,20100729,125308,20100803,200000.00,86.872,5.738,,,,20100729,221540,1.00 93B45FB58A82B322,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,125305,20100810,10000.00,99.750,2.528,,,,20100729,221540,1.00 8F2E0867F62C6E8C,S,068563FL4,BARRINGTON ILL PK DIST REF-LTD TAX-SER B,20090315,3.000,20111201,,,20100729,125224,20100803,5000.00,101.502,1.848,,,,20100729,221540,1.00 3031845B11C30B6D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,125252,20100803,50000.00,102.577,6.280,,,,20100729,221540,1.00 5C2A09BAC1AC1538,S,829596LH6,SIOUX FALLS S D SCH DIST LTD TAX CTFS-SER A,20090723,2.250,20130701,,,20100729,125309,20100803,10000.00,99.900,2.285,,,,20100729,221540,1.00 FFFDAD78F951F403,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100729,125300,20100803,30000.00,103.838,,,,,20100729,221540,1.00 21E74BAC22B02200,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100729,125304,20100803,25000.00,103.671,,,,,20100729,221540,1.00 28714F8B4D005ABC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,125203,20100803,500000.00,97.480,,P,,,20100729,221540,1.00 A32CCE5EE0968E52,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100729,125226,20100803,410000.00,81.486,,S,,,20100729,221540,1.00 F80D1F168CBE15CC,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20100729,125306,20100803,60000.00,101.300,,,,,20100729,221540,1.00 B33F3E1F23ABB02E,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,125305,20100810,10000.00,99.625,,,,,20100729,221540,1.00 C7333198DF828D37,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100729,125315,20100803,10000.00,101.460,4.531,,,,20100729,221540,1.00 4FD62884ECFB0E4A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,125317,20100803,10000.00,103.500,6.015,,,,20100729,221540,1.00 D20ABB48BEBFFF30,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,125317,20100803,10000.00,105.000,6.313,,,,20100729,221540,1.00 FCDAB63CBF423AFA,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100729,125307,20100803,10000.00,90.637,5.107,,,,20100729,221540,1.00 C2A92961F8E4B9BF,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100729,125313,20100803,75000.00,110.377,4.609,,,,20100729,221540,1.00 7243D135B6C69F1A,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100729,125314,20100803,20000.00,96.304,5.165,,,,20100729,221540,1.00 BD3AD07DEE9472D4,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100729,125307,20100803,10000.00,91.091,,,,,20100729,221540,1.00 F46545CD17B06CFE,P,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20100729,125316,20100803,10000.00,99.280,3.595,,,,20100729,221540,1.00 71416BD2BBA73706,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100729,125313,20100803,75000.00,110.877,,,,,20100729,221540,1.00 F8ED1FA60B6B0285,S,404905CA7,HAILEY IDAHO ,20100803,2.000,20120801,Y,,20100729,125102,20100803,170000.00,103.013,0.480,,,,20100729,221540,1.00 E7EA36B5E48A1220,P,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20100729,125200,20100805,1MM+,100.000,0.000,,,,20100729,221540,1.00 9725B53A79D767BD,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.230,20370801,,,20100729,125223,20100802,1MM+,100.000,0.000,,,,20100729,221540,1.00 704A2969DB38EC6C,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100729,125316,20100803,25000.00,97.991,5.228,,,,20100729,221540,1.00 B23EF2C25DE28179,P,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100729,125317,20100803,25000.00,86.889,5.982,,,,20100729,221540,1.00 5BDF3A58FE574086,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,125323,20100811,20000.00,103.383,4.823,,,,20100729,221540,1.00 C7873F60152963C1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,125323,20100803,15000.00,104.000,6.052,,,,20100729,221540,1.00 702263B08D62B410,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100729,125244,20100730,20000.00,109.232,3.094,,,,20100729,221540,1.00 481BFD6CE4638026,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100729,125300,20100803,125000.00,114.974,1.800,,,,20100729,221540,1.00 3AAB18574AC01BE8,P,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100729,125319,20100803,10000.00,101.660,2.717,,,,20100729,221540,1.00 9F28283186B66C1D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,125318,20100803,100000.00,99.750,4.521,,,,20100729,221540,1.00 74F4EB71E15DF776,D,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20100729,125316,20100803,10000.00,100.030,,,,,20100729,221540,1.00 AB030553833A7229,D,404905CA7,HAILEY IDAHO ,20100803,2.000,20120801,Y,,20100729,125022,20100803,170000.00,103.013,,,,,20100729,221540,1.00 8F1AEAB75495095E,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100729,125314,20100803,20000.00,96.786,,,,,20100729,221540,1.00 03E3BCE997093006,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100729,125316,20100803,25000.00,98.483,,,,,20100729,221540,1.00 D2430CA8A25FCB94,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100729,125317,20100803,25000.00,87.325,,,,,20100729,221540,1.00 9ABD06D03BA18E25,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20100729,125311,20100803,60000.00,101.300,,,,,20100729,221540,1.00 06F8EDCB402DE36F,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100729,125300,20100803,125000.00,114.774,,,,,20100729,221540,1.00 FD9A433564D5EAD0,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100729,123419,20100803,50000.00,89.830,2.357,,,,20100729,221540,1.00 3456433208C56D76,D,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100729,125038,20100803,95000.00,87.283,,,,,20100729,221540,1.00 18F0C2780795CC4F,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100729,125300,20100803,20000.00,102.623,5.161,,,,20100729,221540,1.00 98D05E99CB4498BF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,125328,20100803,200000.00,100.400,5.320,,,,20100729,221540,1.00 557A3A1953B3A75A,S,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20100729,124719,20100803,10000.00,104.974,3.850,,,,20100729,221540,1.00 1E8B1B96D58459AB,S,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100729,125322,20100803,25000.00,42.380,4.393,,,,20100729,221540,1.00 B0BF9F156A69829B,S,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20100729,125200,20100803,20000.00,103.900,2.651,,,,20100729,221540,1.00 A84EE3FF21F4CBAC,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100729,125319,20100803,10000.00,101.785,,,,,20100729,221540,1.00 91926EF90AB0DD3A,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,125324,20100803,50000.00,100.000,4.999,,,,20100729,221540,1.00 5A11CC089BD29FFF,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,125303,20100811,20000.00,101.593,4.300,,,,20100729,221540,1.00 9429531E65CCC6B4,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100729,125211,20100803,80000.00,78.616,6.949,,,,20100729,221540,1.00 33894D44DC994245,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100729,123910,20100803,850000.00,109.267,1.178,,,,20100729,221540,1.00 E9F6CFF2DCB0A7D4,S,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20100729,125300,20100730,250000.00,102.021,0.350,,,,20100729,221540,1.00 7EA1B00FC7772926,D,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20100729,124745,20100730,250000.00,102.021,,,,,20100729,221540,1.00 A448EE3286A9890C,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100729,125334,20100803,10000.00,107.272,3.916,,,,20100729,221540,1.00 E0E7E1E10A2A760E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,125200,20100803,93000.00,64.565,,,,,20100729,221540,1.00 2A8AF29CC8B61507,P,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100729,124348,20100803,5000.00,99.997,4.000,,,,20100729,221540,1.00 70C651B32BCBE321,P,15324EBT2,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.000,20100901,,,20100729,124448,20100803,5000.00,99.680,8.005,,,,20100729,221540,1.00 622607F4C6B684FD,P,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20100729,124348,20100803,5000.00,105.237,3.000,,,,20100729,221540,1.00 B3814899FE9E3FCA,D,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20100729,124743,20100803,50000.00,109.239,,S,,,20100729,221540,1.00 6842CB3AEC31C0C9,P,080023GJ7,BELLWOOD ILL ,20020315,5.375,20171201,,,20100729,124448,20100803,5000.00,107.635,2.000,,,,20100729,221540,1.00 60F8C19F1885220A,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100729,125200,20100803,55000.00,106.019,,,,,20100729,221540,1.00 E4667DCFDD53C621,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100729,125342,20100810,35000.00,100.000,4.300,,,,20100729,221540,1.00 6A68E828F3AB0E17,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100729,125341,20100816,20000.00,90.188,5.298,,,,20100729,221540,1.00 30A24D3400DCE678,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100729,120000,20100810,1MM+,97.074,,,,Y,20100729,221540,1.00 664E9C8AB023B640,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100729,125342,20100810,35000.00,99.750,,,,,20100729,221540,1.00 A637946490FAF777,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100729,125226,20100803,60000.00,100.795,,,,,20100729,221540,1.00 A5A4E1CED49B0A8B,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100729,125342,20100803,275000.00,103.510,2.763,,,,20100729,221540,1.00 E53E619F3BD4EC43,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100729,125333,20100730,40000.00,100.676,5.873,,,,20100729,221540,1.00 7AE7F7208668590D,S,915642PS5,UPPER DARBY TWP PA ,20030701,3.600,20181001,,,20100729,125200,20100803,100000.00,99.831,3.624,,,,20100729,221540,1.00 6CFA0F9C9483D686,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,125347,20100803,30000.00,96.340,4.550,,,,20100729,221540,1.00 7A14658A06DB8C4F,P,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20100729,125200,20100805,1MM+,100.000,0.000,,,,20100729,221540,1.00 41685E314F5C94FA,P,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100729,125357,20100803,25000.00,100.830,4.384,,,,20100729,221540,1.00 72199F69304BDEBF,P,906347PZ6,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20120901,,,20100729,115410,20100803,15000.00,102.415,2.548,,,,20100729,221540,1.00 FBFE069D70CAF6E1,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100729,125035,20100803,250000.00,107.333,,S,,,20100729,221540,1.00 6E4C4E8236B439FA,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100729,125205,20100803,105000.00,99.340,,S,,,20100729,221540,1.00 4C5EACEBEC94915F,D,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20100729,124821,20100803,10000.00,103.437,,S,,,20100729,221540,1.00 7FD5C0BB9E50F447,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100729,125241,20100803,55000.00,106.144,,,,,20100729,221540,1.00 4039013F4B27DF62,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100729,125246,20100803,20000.00,81.234,,,,,20100729,221540,1.00 1EB92F1B01F44C1D,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100729,125241,20100803,20000.00,81.484,,,,,20100729,221540,1.00 24CD7976B1D97B18,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,125244,20100803,50000.00,102.302,,,,,20100729,221540,1.00 28EE4865A60D2E8B,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,125241,20100803,50000.00,102.427,,,,,20100729,221540,1.00 B42A527E601B715D,S,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20100729,125359,20100803,10000.00,103.549,5.203,,,,20100729,221540,1.00 DE100609B5F46835,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100729,124549,20100803,5000.00,96.291,,S,,,20100729,221540,1.00 04FD490730DE687A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,125402,20100803,10000.00,100.000,5.741,,,,20100729,221540,1.00 E1D57DD2FBE3E6ED,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100729,125357,20100803,25000.00,106.500,3.343,,,,20100729,221540,1.00 F82341E2ABDABCD4,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100729,125245,20100803,25000.00,103.530,,,,,20100729,221540,1.00 A575D57F6BF95B9D,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100729,125351,20100803,45000.00,105.135,3.832,,,,20100729,221540,1.00 1585EA1ACED6336F,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100729,125254,20100803,25000.00,108.245,3.056,,,,20100729,221540,1.00 87FAE06DDDB1D3B5,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100729,125324,20100803,35000.00,108.570,3.479,,,,20100729,221540,1.00 9C25E9A66DAAAFB2,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100729,125254,20100803,25000.00,108.245,,,,,20100729,221540,1.00 ACC614E3E63FCE02,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100729,125324,20100803,35000.00,108.570,,,,,20100729,221540,1.00 55AD77837B2A4A28,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100729,125400,20100803,30000.00,110.574,1.604,,,,20100729,221540,1.00 47B4D598EE3BC102,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,125406,20100803,50000.00,49.691,5.658,,,,20100729,221540,1.00 8A4D7537924AD77D,P,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100729,125351,20100803,50000.00,112.058,2.718,,,,20100729,221540,1.00 64C1DD589B0AA1E0,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100729,125402,20100803,40000.00,108.699,3.329,,,,20100729,221540,1.00 02131AAB5FBAED0F,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100729,125300,20100803,50000.00,103.500,4.309,,,,20100729,221540,1.00 62E3EEABBFFEC467,P,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100729,125400,20100803,100000.00,100.751,4.644,,,,20100729,221540,1.00 846F8373E2B8ECFA,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100729,125131,20100803,35000.00,105.474,,,,,20100729,221540,1.00 3B30CA01A1C44F1D,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20100729,125400,20100803,100000.00,100.751,,,,,20100729,221540,1.00 8B9580341DA836E4,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100729,125100,20100803,25000.00,65.425,8.394,,,,20100729,221540,1.00 35A243F3883EA913,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100729,125351,20100830,25000.00,100.000,4.500,,,,20100729,221540,1.00 B962AFFE0EA996B6,P,254839J20,DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER ,20050607,,20350501,,,20100729,125300,20100805,1MM+,100.000,0.000,,,,20100729,221540,1.00 1B096DB6A640AC82,P,258885UX8,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.125,20251215,,,20100729,125422,20100803,5000.00,107.159,2.011,,,,20100729,221540,1.00 BBF33FB3145596B2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,125420,20100803,200000.00,109.125,6.820,,,,20100729,221540,1.00 122C03B69B4C692E,P,381101AN4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20220301,,,20100729,125406,20100803,150000.00,98.300,4.439,,,,20100729,221540,1.00 65AE865AFF89C358,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100729,125413,20100803,200000.00,113.760,3.675,,,,20100729,221540,1.00 816F777F899FFB26,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,125412,20100803,1MM+,98.217,5.130,,,,20100729,221540,1.00 B0DF0F9740A695B5,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100729,125416,20100730,15000.00,94.973,4.603,,,,20100729,221540,1.00 23668F6F25CC24E4,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100729,125023,20100803,25000.00,70.236,,S,,,20100729,221540,1.00 A2AD9585AD0902E5,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100729,125419,20100803,25000.00,100.875,7.961,,,,20100729,221540,1.00 FD92A7C1FBA9EACF,S,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100729,125419,20100803,10000.00,100.943,1.064,,,,20100729,221540,1.00 57AED67D0D485224,P,396613BW0,GREENVILLE SPARTANBURG S C ,20000901,5.250,20140701,,,20100729,125421,20100803,10000.00,100.875,9.434,,,,20100729,221540,1.00 2520DE5FCA45BAC0,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100729,125230,20100730,1MM+,105.875,4.144,,,,20100729,221540,1.00 05E2A57888A6209E,P,707533EU5,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.750,20160110,,,20100729,124348,20100803,10000.00,103.734,3.000,,,,20100729,221540,1.00 BAF4E33044F72456,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100729,125351,20100803,45000.00,105.135,,,,,20100729,221540,1.00 60BF5B2EA415E892,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100729,125413,20100803,200000.00,113.660,,,,,20100729,221540,1.00 54D520EF4D3D095A,P,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100729,125200,20100803,85000.00,101.338,0.913,,,,20100729,221540,1.00 D84229D65CFDFA0A,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100729,125427,20100803,10000.00,87.280,5.310,,,,20100729,221540,1.00 6AA6FDB9EE0FB024,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100729,125426,20100803,30000.00,100.875,7.961,,,,20100729,221540,1.00 11442563AAF45B05,D,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100729,124806,20100803,30000.00,104.265,,,,,20100729,221540,1.00 1FC1DAF0573D0530,P,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20100729,124448,20100803,5000.00,105.892,3.000,,,,20100729,221540,1.00 48861518F35467C8,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100729,125416,20100730,15000.00,95.450,,,,,20100729,221540,1.00 D2B860A447E46085,D,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100729,125419,20100803,25000.00,101.000,,,,,20100729,221540,1.00 B1833506D66C3E4D,D,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100729,125252,20100803,85000.00,101.538,,P,,,20100729,221540,1.00 0062D5D468298407,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100729,123535,20100812,1MM+,97.571,,,,,20100729,221540,1.00 B32525BD1DAD949C,D,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100729,125419,20100803,10000.00,100.818,,,,,20100729,221540,1.00 1704888C1788FE7F,D,396613BW0,GREENVILLE SPARTANBURG S C ,20000901,5.250,20140701,,,20100729,125421,20100803,10000.00,101.000,,,,,20100729,221540,1.00 8F8AFC546161F70E,D,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100729,125426,20100803,30000.00,101.000,,,,,20100729,221540,1.00 81E50A65D7A2ECAC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,125433,20100803,15000.00,98.230,5.893,,,,20100729,221540,1.00 5BCAE54C6D82323C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,125358,20100803,500000.00,97.540,,S,,,20100729,221540,1.00 FCAFCE1B43B272C8,D,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,,,20100729,124548,20100803,50000.00,97.250,,,,,20100729,221540,1.00 F36E386049E07DAB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,125440,20100803,30000.00,99.119,6.310,,,,20100729,221540,1.00 600272AD6841D1B7,S,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100729,125438,20100803,10000.00,92.890,5.728,,,,20100729,221540,1.00 C2554C25F5DAE32C,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100729,125418,20100803,200000.00,106.608,1.825,,,,20100729,221540,1.00 B72ED14204135CAA,P,817409QL2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.900,20170701,,,20100729,125418,20100803,25000.00,102.544,2.980,,,,20100729,221540,1.00 D55B265331E1AFD3,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100729,123004,20100812,1MM+,97.082,,,,,20100729,221540,1.00 0C19E24366E75CB4,P,914233JY8,UNIVERSITY CONN SER A,20030301,5.250,20130215,,,20100729,125300,20100730,100000.00,110.649,0.996,,,,20100729,221540,1.00 E3844A1213BA189C,P,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20100729,125241,20100803,50000.00,110.107,1.188,,,,20100729,221540,1.00 04EFC9F37D874248,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100729,125438,20100803,20000.00,101.624,3.805,,,,20100729,221540,1.00 288F80E86DBFC410,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,125433,20100803,10000.00,101.121,1.576,,,,20100729,221540,1.00 916DC85A82A3ABA6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,125430,20100803,50000.00,108.186,6.773,,,,20100729,221540,1.00 B664B569E401D945,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20100729,125241,20100803,50000.00,110.107,,,,,20100729,221540,1.00 CC1C2037BAB0EF34,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,125427,20100803,10000.00,101.021,,,,,20100729,221540,1.00 796634E9F3B9038C,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,125247,20100810,1000000.00,99.250,5.046,,,,20100729,221540,1.00 C3C8C1937F76FB8B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,125438,20100803,25000.00,102.250,6.139,,,,20100729,221540,1.00 3FEE32126D3CC038,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100729,125444,20100803,50000.00,95.500,3.922,,,,20100729,221540,1.00 FFCBB188DE47BCA4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,125443,20100803,15000.00,105.750,,,,,20100729,221540,1.00 BC2DF83F18C61B2B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,125448,20100803,15000.00,100.700,4.360,,,,20100729,221540,1.00 1A1017BD19D47A74,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,125457,20100803,10000.00,99.119,6.310,,,,20100729,221540,1.00 7A3724185E95D358,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,125451,20100803,30000.00,106.000,6.607,,,,20100729,221540,1.00 D6E4EA78DED06086,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,125135,20100803,50000.00,104.577,,,,,20100729,221540,1.00 DFCEC9CDE60E0661,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,125100,20100803,50000.00,105.827,1.881,,,,20100729,221540,1.00 10FFC93692E70ECB,P,388046GG3,GRANT CNTY WASH SCH DIST REF,20020301,4.400,20121201,,,20100729,125400,20100803,40000.00,107.400,1.168,,,,20100729,221540,1.00 5F04716A1B199878,P,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20100729,125447,20100803,1MM+,110.809,2.739,,,,20100729,221540,1.00 C4033FDE04A460F6,P,852412LH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20180801,,,20100729,125449,20100803,1MM+,107.484,3.773,,,,20100729,221540,1.00 9F31DF8CF3F8EDFE,P,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100729,125451,20100803,10000.00,95.847,4.827,,,,20100729,221540,1.00 C323705C80CC31EC,S,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100729,125454,20100730,25000.00,103.944,4.106,,,,20100729,221540,1.00 1A89C7BDE1F3E85A,D,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20100729,125447,20100803,1MM+,110.934,,,,,20100729,221540,1.00 F836E23EC1412F47,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,125443,20100803,15000.00,105.750,5.395,,,,20100729,221540,1.00 CFD9C37AF7313785,S,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100729,124821,20100812,700000.00,99.438,5.040,,,Y,20100729,221540,1.00 62600E5256DDCF66,D,852412LH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20180801,,,20100729,125449,20100803,1MM+,107.609,,,,,20100729,221540,1.00 4804F5D13855C267,P,047870DP2,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100729,125200,20100803,115000.00,98.264,5.116,,,,20100729,221540,1.00 5DB6AB869945E382,P,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,125428,20100803,200000.00,109.125,2.107,,,,20100729,221540,1.00 C7C80A98BDA40A18,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100729,125451,20100803,10000.00,95.847,,,,,20100729,221540,1.00 917E0696EB2CB914,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,125443,20100803,15000.00,105.750,,,,,20100729,221540,1.00 555F6E7B35070A03,D,047870DP2,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100729,125300,20100803,115000.00,98.464,,P,,,20100729,221540,1.00 867AE9E4EC04EC4E,D,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100729,124436,20100803,5000.00,103.164,,,,,20100729,221540,1.00 0C548C2BC1418FB7,D,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20100729,124215,20100803,5000.00,102.000,,,,,20100729,221540,1.00 7474D8056AC501DE,D,119638KW3,BUFFALO MINN STR RECONSTR-SER D,20081218,4.000,20160201,,,20100729,124201,20100803,5000.00,99.750,,,,,20100729,221540,1.00 EF891BFB9F55B448,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100729,125454,20100730,25000.00,102.694,,,,,20100729,221540,1.00 E45E9C28C22E8299,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100729,125502,20100803,10000.00,99.000,5.201,,,,20100729,221540,1.00 B958C58518A3D3C5,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100729,125501,20100803,10000.00,101.000,4.616,,,,20100729,221540,1.00 1F3E14D5D0A14455,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,125457,20100803,150000.00,104.486,4.000,,,,20100729,221540,1.00 F0DF532458D10EA2,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100729,125502,20100803,30000.00,110.114,3.996,,,,20100729,221540,1.00 198E9D152DB8F80C,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100729,125407,20100811,50000.00,98.249,3.216,,,,20100729,221540,1.00 6E8C61A4E3F685EA,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100729,125501,20100803,10000.00,101.000,,,,,20100729,221540,1.00 79C6AF3C95BFC6E2,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,125457,20100803,150000.00,103.236,,,,,20100729,221540,1.00 D0D396D976884D17,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100729,125502,20100803,30000.00,108.739,,,,,20100729,221540,1.00 740C5E5700F10878,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100729,125411,20100803,35000.00,114.139,,,,,20100729,221540,1.00 8940FF83935C024D,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100729,125513,20100803,5000.00,102.870,3.850,,,,20100729,221540,1.00 F819DFC26193EBAB,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100729,125513,20100803,10000.00,103.960,3.751,,,,20100729,221540,1.00 673656C3137F1B4F,P,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100729,125200,20100803,460000.00,100.088,4.221,,,,20100729,221540,1.00 47814132AAB0DE7B,D,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100729,125219,20100803,100000.00,107.980,,S,,,20100729,221540,1.00 3ED82A9CC5F78AC8,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100729,125418,20100803,40000.00,108.134,2.946,,,,20100729,221540,1.00 3BAB16D0632766F6,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20100729,125307,20100803,460000.00,100.288,,P,,,20100729,221540,1.00 ABA0694B3235EA71,P,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,125000,20100805,250000.00,98.877,4.101,,,,20100729,221540,1.00 11CD48C92D47A8E7,P,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,125000,20100805,250000.00,99.317,4.552,,,,20100729,221540,1.00 ADF11C001A734FC7,P,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,125000,20100805,250000.00,98.828,4.201,,,,20100729,221540,1.00 57F7E6605E4B6756,P,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,125000,20100805,250000.00,98.957,4.482,,,,20100729,221540,1.00 1D0D1A0AD2F2F23F,P,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,125000,20100805,250000.00,99.382,4.302,,,,20100729,221540,1.00 71763098DB4AF297,P,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,125000,20100805,250000.00,100.100,4.743,,,,20100729,221540,1.00 7F7216727A602BB1,P,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,125000,20100805,250000.00,98.743,4.402,,,,20100729,221540,1.00 7A041ED58815E4F3,P,452029AA9,ILLINOIS FIN AUTH EDL FAC REV ADJ-ERIKSON INST PROJ,20071212,,20371101,,,20100729,125400,20100805,1MM+,100.000,0.000,,,,20100729,221540,1.00 1228D035BD53B0F0,P,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20100729,125400,20100805,1MM+,100.000,0.000,,,,20100729,221540,1.00 2475DC87B285E747,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.230,20370801,,,20100729,125326,20100802,1MM+,100.000,0.000,,,,20100729,221540,1.00 F630A31961DB12F5,S,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20100729,125500,20100803,25000.00,114.919,2.482,,,,20100729,221540,1.00 7F0C9F815686F967,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,125524,20100803,10000.00,101.500,4.772,,,,20100729,221540,1.00 C59F99B2D286A943,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,125524,20100803,10000.00,103.375,4.459,,,,20100729,221540,1.00 25A76DF07EEF3158,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,125521,20100803,40000.00,101.375,4.772,,,,20100729,221540,1.00 43976F326FC7E269,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100729,125400,20100803,35000.00,114.264,0.849,,,,20100729,221540,1.00 8D41DE534E36CA26,P,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100729,125513,20100803,165000.00,106.188,1.094,,,,20100729,221540,1.00 2B62C74336CB5394,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100729,125457,20100730,760000.00,98.500,6.221,,,,20100729,221540,1.00 CF9486475CC0596B,P,346789LF5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20180301,,,20100729,124918,20100803,100000.00,108.110,2.436,,,,20100729,221540,1.00 6D2D93B9FBA448EF,D,899525PF0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20120201,,,20100729,125023,20100803,5000.00,98.500,,,,,20100729,221540,1.00 249212E11F5B24C0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,125026,20100803,25000.00,109.000,6.829,,,,20100729,221540,1.00 97C16F1A1FC92C53,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100729,125444,20100803,100000.00,75.131,4.130,,,,20100729,221540,1.00 AEDBECF21D3B6339,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100729,125418,20100803,40000.00,108.134,,,,,20100729,221540,1.00 735AEA2324FE303C,D,942221DN9,WATERTOWN WIS UNI SCH DIST REF-SER A,20090316,2.750,20120401,,,20100729,125053,20100803,5000.00,99.250,,,,,20100729,221540,1.00 F90F86CC35D62179,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100729,125407,20100811,50000.00,98.249,,,,,20100729,221540,1.00 2EBDFE47C546F35C,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100729,125413,20100803,200000.00,113.600,,,,,20100729,221540,1.00 A459B584871525F6,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100729,125410,20100803,200000.00,113.660,,,,,20100729,221540,1.00 7A3341046DFBD612,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100729,124919,20100803,500000.00,112.109,,,,,20100729,221540,1.00 06761F6A8A26343E,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100729,125351,20100803,50000.00,112.058,,,,,20100729,221540,1.00 7ED9874C4BC1B510,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,125527,20100803,30000.00,102.800,4.890,,,,20100729,221540,1.00 5F85ADAEF5D08569,P,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20100729,125200,20100803,85000.00,99.388,5.217,,,,20100729,221540,1.00 D0AD4E1293CC9435,S,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100729,125528,20100819,10000.00,104.750,1.642,,,,20100729,221540,1.00 D2D491068DE99008,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,125457,20100803,50000.00,69.330,8.649,,,,20100729,221540,1.00 87750663D59B8F0D,D,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20100729,125315,20100803,85000.00,99.588,,P,,,20100729,221540,1.00 CEF3A15ECE3F0E86,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100729,125518,20100803,150000.00,103.500,5.544,,,,20100729,221540,1.00 CC43A8E60789F894,D,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100729,125528,20100819,10000.00,103.750,,,,,20100729,221540,1.00 067E39B1136F9B0E,D,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100729,125528,20100819,10000.00,103.750,,,,,20100729,221540,1.00 59D8A2428734925D,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100729,125427,20100803,10000.00,87.380,,,,,20100729,221540,1.00 FE900F6A738C421A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,124957,20100803,50000.00,70.876,,P,,,20100729,221540,1.00 DB7E139E6F2674DC,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100729,125532,20100803,100000.00,102.979,3.607,,,,20100729,221540,1.00 707E7B0E4EB51FD6,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100729,125531,20100803,50000.00,107.688,4.050,,,,20100729,221540,1.00 DBE9BE3A75836685,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100729,121433,20100810,300000.00,113.168,,,,,20100729,221540,1.00 E6CE3D865D0E95D8,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100729,125532,20100803,100000.00,101.229,,,,,20100729,221540,1.00 D535191C7E41791A,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100729,125531,20100803,50000.00,105.688,,,,,20100729,221540,1.00 8F776691A5547446,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100729,125536,20100803,100000.00,100.000,4.249,,,,20100729,221540,1.00 2F559FFE1E226C7F,P,235308JU8,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20110815,,,20100729,125537,20100803,10000.00,102.453,1.597,,,,20100729,221540,1.00 8A29F35FCF36F070,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100729,125536,20100806,25000.00,99.000,5.452,,,,20100729,221540,1.00 3C93BECC9AAB236E,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,125436,20100827,50000.00,99.019,,,,,20100729,221540,1.00 050D0B83AB5BE734,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100729,125400,20100803,20000.00,99.499,,,,,20100729,221540,1.00 2FBC96AAA4E4EE81,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100729,125436,20100803,20000.00,99.749,,,,,20100729,221540,1.00 F0A021EEF4A09229,S,482097EF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,5.000,20320901,,,20100729,125500,20100803,35000.00,90.648,5.753,,,,20100729,221540,1.00 9E8A80AFF09A019B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,125549,20100826,50000.00,94.780,4.586,,,,20100729,221540,1.00 6630BFE2EDBF0D16,P,917225AD6,URBANDALE IOWA INDL DEV REV VAR-REF-INTERSTATE ACRES L.P.,19941117,,20141201,,,20100729,124534,20100802,1MM+,100.000,,,,,20100729,221540,1.00 A3DC30E93C2E8E92,P,508359AJ5,LAKE CNTY ILL MULTIFAMILY HSG VAR-WHISPERING OAKS APTS PROJ,20081203,,20451101,,,20100729,125400,20100805,1MM+,100.000,0.000,,,,20100729,221540,1.00 A82EBD998FCA71F8,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.230,20370801,,,20100729,125522,20100802,500000.00,100.000,0.000,,,,20100729,221540,1.00 F532E69FCE0E2EC0,S,675634GJ2,OCONOMOWOC WIS REF,20021015,4.125,20160401,,,20100729,125541,20100803,5000.00,101.160,3.398,,,,20100729,221540,1.00 F02F5E4D5CE5C0C1,D,675634GJ2,OCONOMOWOC WIS REF,20021015,4.125,20160401,,,20100729,125541,20100803,5000.00,101.000,,,,,20100729,221540,1.00 A87014EDCCC9C57C,D,829596LH6,SIOUX FALLS S D SCH DIST LTD TAX CTFS-SER A,20090723,2.250,20130701,,,20100729,125307,20100803,10000.00,99.800,,,,,20100729,221540,1.00 54B5E6C99AF7A818,D,068563FL4,BARRINGTON ILL PK DIST REF-LTD TAX-SER B,20090315,3.000,20111201,,,20100729,125221,20100803,5000.00,101.302,,,,,20100729,221540,1.00 302EE9ACA2C9EB2D,D,30747MYA8,FARGO N D REF & IMPT-SER A,20090415,3.000,20140501,,,20100729,125150,20100803,5000.00,102.134,,,,,20100729,221540,1.00 F22382D6019AE7BF,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,125600,20100803,25000.00,93.399,5.522,,,,20100729,221540,1.00 D2BB7C1778CBEC94,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100729,125555,20100827,15000.00,106.900,3.660,,,,20100729,221540,1.00 575BA2C191202D0F,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100729,125548,20100803,200000.00,108.311,0.737,,,,20100729,221540,1.00 AEF5148D08CFFB3B,D,966772CG8,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.000,20131101,,,20100729,125539,20100803,5000.00,103.525,,,,,20100729,221540,1.00 36AC8FB7405DA902,P,643425MP3,NEW CASTLE PA REF-SER B,20051015,3.250,20111101,,,20100729,125552,20100803,335000.00,99.620,3.562,,,,20100729,221540,1.00 B8F2502F8715B32D,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100729,125200,20100803,95000.00,94.550,5.210,,,,20100729,221540,1.00 849942B4CA8D613F,P,054132BP9,AVON LAKE OHIO WTR SYS REV MTG-SER A,20000701,5.750,20261001,,,20100729,125205,20100729,1MM+,100.942,0.270,,,,20100729,221540,1.00 B78199606C75CC1C,D,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100729,125407,20100803,25000.00,75.449,,S,,,20100729,221540,1.00 F153DAE5E64E2A85,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100729,125542,20100729,1MM+,100.000,0.000,,,,20100729,221540,1.00 D15F442FB919AA30,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100729,125454,20100803,300000.00,105.704,,,,,20100729,221540,1.00 9CF522EF825877D8,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100729,125323,20100803,95000.00,94.750,,P,,,20100729,221540,1.00 475E4C596D50A9EC,D,374627AZ0,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.250,20150201,,,20100729,124502,20100803,5000.00,100.000,,,,,20100729,221540,1.00 A2D1020C02509058,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100729,125559,20100803,95000.00,100.000,4.249,,,,20100729,221540,1.00 E229220C36B9EDB7,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,125603,20100803,25000.00,97.190,4.781,,,,20100729,221540,1.00 4871A96A27E5003C,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100729,125604,20100803,25000.00,111.579,2.292,,,,20100729,221540,1.00 503E796099664F77,P,966772CG8,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.000,20131101,,,20100729,125559,20100803,5000.00,102.490,3.185,,,,20100729,221540,1.00 A0E83B43FB2884F5,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100729,124704,20100803,20000.00,94.035,,P,,,20100729,221540,1.00 C3903D0D8D4BB740,D,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100729,124705,20100803,5000.00,98.500,,S,,,20100729,221540,1.00 8D56C6E836AC4680,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100729,125604,20100803,25000.00,110.079,,,,,20100729,221540,1.00 36083D771E45F808,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,125612,20100803,50000.00,100.000,5.374,,,,20100729,221540,1.00 EAC2A3A2F3A54684,S,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100729,125607,20100803,50000.00,111.769,2.442,,,,20100729,221540,1.00 D4D81F871CBEFF66,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100729,125200,20100803,55000.00,103.365,1.249,,,,20100729,221540,1.00 B4C31B1BCDFE8B9D,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100729,125544,20100803,25000.00,98.093,5.288,,,,20100729,221540,1.00 E961B77EEE909721,P,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100729,125511,20100803,100000.00,102.119,0.699,,,,20100729,221540,1.00 F372C389B8056861,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100729,124859,20100803,50000.00,100.000,,,,,20100729,221540,1.00 5099A8BB1AC52E8C,D,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100729,125330,20100803,55000.00,103.565,,P,,,20100729,221540,1.00 22E40BED0D3EBEC4,D,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100729,125512,20100803,165000.00,106.562,,P,,,20100729,221540,1.00 A967484D35FD3FE6,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100729,125544,20100803,25000.00,96.288,,,,,20100729,221540,1.00 AC6C5572460F8129,D,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100729,125603,20100803,50000.00,111.044,,,,,20100729,221540,1.00 6C64E6AB25C24A26,D,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100729,125606,20100803,85000.00,107.500,,,,,20100729,221540,1.00 97E0591D5BE40A1F,P,713575LP1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.750,20200801,,,20100729,125600,20100803,25000.00,103.548,3.785,,,,20100729,221540,1.00 806375EDD7FBE5C8,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100729,125546,20100803,45000.00,57.090,4.568,,,,20100729,221540,1.00 12F092F9D82EA65E,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100729,125611,20100730,300000.00,101.206,0.550,,,,20100729,221540,1.00 02AC4C97672541CF,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,125624,20100804,10000.00,102.000,5.809,,,,20100729,221540,1.00 EEED78445E4C1B9A,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100729,125622,20100803,20000.00,104.238,4.031,,,,20100729,221540,1.00 22C0156E120380F3,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100729,125624,20100803,50000.00,118.199,1.402,,,,20100729,221540,1.00 05BEFD272CAA19FC,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100729,125608,20100730,400000.00,98.250,6.212,,,,20100729,221540,1.00 BD01B9C77F357650,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,124823,20100803,50000.00,71.126,,S,,,20100729,221540,1.00 1518CB551AB0315F,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100729,125111,20100803,100000.00,104.870,3.250,,,,20100729,221540,1.00 372C598872DA131F,S,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100729,125606,20100803,85000.00,108.500,2.846,,,,20100729,221540,1.00 536B044AA4E33765,P,163303FM7,CHELSEA MASS REF-ST QUAL-NATL-IBC,19980301,5.125,20150615,,,20100729,125200,20100803,55000.00,100.388,-0.241,,,,20100729,221540,1.00 49BF8053C5B1D45B,D,163303FM7,CHELSEA MASS REF-ST QUAL-NATL-IBC,19980301,5.125,20150615,,,20100729,125337,20100803,55000.00,100.588,,P,,,20100729,221540,1.00 DE364321247AF4E7,P,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20100729,120629,20100803,10000.00,106.874,1.361,,,,20100729,221540,1.00 542A0B624ED993C7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,125600,20100803,60000.00,102.725,4.063,,,,20100729,221540,1.00 FBDA67D033E4274A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,125600,20100803,25000.00,101.500,4.257,,,,20100729,221540,1.00 C9EEEF3F5672E46C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,125600,20100803,25000.00,101.500,4.257,,,,20100729,221540,1.00 61DA2004B03D06AE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,125600,20100803,100000.00,102.525,4.095,,,,20100729,221540,1.00 67B072C287559D58,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,125600,20100805,25000.00,104.750,4.378,,,,20100729,221540,1.00 5C731CDF0E964EB2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,125600,20100804,100000.00,100.375,4.203,,,,20100729,221540,1.00 07CB23DF879836CE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,125600,20100804,125000.00,98.875,4.317,,,,20100729,221540,1.00 01E920CA1DAE6B6E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,125600,20100804,20000.00,100.000,4.250,,,,20100729,221540,1.00 DAED089D726D906C,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100729,124300,20100803,25000.00,102.960,4.223,,,,20100729,221540,1.00 14401D835CE1BC7D,D,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100729,125623,20100826,15000.00,100.729,,,,,20100729,221540,1.00 E3CFD0F800A014AA,S,579844GK1,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER ,20030601,3.400,20160801,,,20100729,125627,20100803,10000.00,103.312,2.250,,,,20100729,221540,1.00 3AA6C70994342814,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,125635,20100803,50000.00,100.481,3.941,,,,20100729,221540,1.00 7341B35B14D5CAC9,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100729,125636,20100803,25000.00,94.514,4.000,,,,20100729,221540,1.00 D0DE933D72D4CB24,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100729,125621,20100803,20000.00,100.800,3.893,,,,20100729,221540,1.00 EB5D38AECC1C91BC,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100729,125623,20100803,10000.00,105.500,4.276,,,,20100729,221540,1.00 25A36048E7A2521E,P,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100729,125625,20100803,100000.00,103.818,1.373,,,,20100729,221540,1.00 5D042E762706D039,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,125121,20100803,1MM+,98.305,5.128,,,,20100729,221540,1.00 93E12F5BBCA05146,S,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100729,125623,20100826,15000.00,101.854,3.150,,,,20100729,221540,1.00 E04C8CC81F87F292,P,60415NVX7,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M,20050804,,20360101,,,20100729,125622,20100805,1MM+,100.000,0.000,,,,20100729,221540,1.00 624334DAF5672F26,S,68608KF86,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.600,20240401,,,20100729,124300,20100803,25000.00,102.960,4.223,,,,20100729,221540,1.00 F79A6DC36863E042,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100729,125600,20100803,35000.00,41.299,4.884,,,,20100729,221540,1.00 542E5D48DA073AD7,S,5922472V1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20130615,,,20100729,125600,20100803,10000.00,93.249,2.453,,,,20100729,221540,1.00 91D723C23DB6137F,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100729,125600,20100803,10000.00,73.948,3.979,,,,20100729,221540,1.00 21F15B8C347658B1,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100729,125600,20100803,30000.00,97.899,0.840,,,,20100729,221540,1.00 2F445FF799FF1777,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100729,125640,20100803,15000.00,101.793,4.746,,,,20100729,221540,1.00 8A37200D4EC885E7,P,474750SD9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20230201,,,20100729,125644,20100803,5000.00,103.557,4.325,,,,20100729,221540,1.00 E1018B4D917643EE,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100729,125620,20100803,25000.00,100.000,5.498,,,,20100729,221540,1.00 8491FA449C7B1CF9,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,125200,20100803,375000.00,97.176,5.205,,,,20100729,221540,1.00 7F5BDCD3DC906CF4,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,125645,20100825,20000.00,102.250,5.890,,,,20100729,221540,1.00 68D03C44EBD4D89A,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,125641,20100803,50000.00,98.750,,,,,20100729,221540,1.00 F5C6347FFAE10696,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,125646,20100803,20000.00,104.000,6.052,,,,20100729,221540,1.00 8B38A0366BC61E50,D,474750SD9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20230201,,,20100729,125644,20100803,5000.00,103.556,,,,,20100729,221540,1.00 3EAF85BAFA87314F,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,124916,20100810,500000.00,100.500,,S,,,20100729,221540,1.00 2E8BEED1B225DC4C,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100729,125647,20100803,10000.00,97.927,5.450,,,,20100729,221540,1.00 5120453B1773A1E4,P,246380N96,DELAWARE ST SER A,20070510,5.000,20150501,,,20100729,125638,20100803,15000.00,113.617,1.978,,,,20100729,221540,1.00 3A208CD76CBF3181,S,190335BA6,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20210801,,,20100729,125646,20100730,30000.00,112.058,0.919,,,,20100729,221540,1.00 9FE8DE61374DD3AF,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100729,125630,20100803,90000.00,102.637,0.988,,,,20100729,221540,1.00 131C2BC017AE6A78,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100729,125600,20100803,35000.00,101.120,4.825,,,,20100729,221540,1.00 0CADAED41BF6CCE9,P,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20100729,125633,20100803,35000.00,100.519,5.457,,,,20100729,221540,1.00 27053B5D306B60C8,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20100729,125307,20100803,20000.00,79.134,,,,,20100729,221540,1.00 23CF5B69ED488D03,D,199491RB9,COLUMBUS OHIO SER 1,20040727,5.000,20130701,,,20100729,125339,20100803,1000000.00,112.461,,,,,20100729,221540,1.00 93EE272A73FC8976,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100729,125630,20100803,90000.00,102.637,,,,,20100729,221540,1.00 B3DE5ADDCD54EBC2,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,125344,20100803,375000.00,97.376,,P,,,20100729,221540,1.00 C58943E607E5819E,S,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20100729,125652,20100803,10000.00,97.350,6.263,,,,20100729,221540,1.00 AAF46CE8460E2815,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100729,125653,20100803,10000.00,104.182,3.991,,,,20100729,221540,1.00 7A8623D21AC2A81D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,125103,20100803,35000.00,109.000,6.829,,,,20100729,221540,1.00 D54C0D08B411B9D7,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100729,125634,20100803,200000.00,105.183,3.900,,,,20100729,221540,1.00 97D8E7253CD729FB,P,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100729,125654,20100803,20000.00,90.347,5.109,,,,20100729,221540,1.00 BD1827AFBD83BBAB,P,171646PK2,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,6.000,20281201,,,20100729,125200,20100803,575000.00,102.050,4.388,,,,20100729,221540,1.00 669545B1E0A4B3B1,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,125648,20100811,100000.00,95.406,4.550,,,,20100729,221540,1.00 D05ED99F43E24FCC,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.230,20370801,,,20100729,125625,20100802,1MM+,100.000,0.000,,,,20100729,221540,1.00 8525ED0A53AF6FD5,P,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100729,125641,20100803,25000.00,103.570,4.363,,,,20100729,221540,1.00 402752225840A315,P,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20100729,125641,20100803,25000.00,116.993,3.288,,,,20100729,221540,1.00 60F241BDD4B0D070,P,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100729,125640,20100803,25000.00,103.446,4.397,,,,20100729,221540,1.00 BFF6B1E2BCE95D39,D,171646PK2,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,6.000,20281201,,,20100729,125350,20100803,575000.00,102.250,,P,,,20100729,221540,1.00 4915F673A774528E,D,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100729,125652,20100803,30000.00,111.226,,,,,20100729,221540,1.00 AD3F7F0C35E79DDF,D,675634GJ2,OCONOMOWOC WIS REF,20021015,4.125,20160401,,,20100729,125540,20100803,5000.00,100.500,,,,,20100729,221540,1.00 C495C239FDF92961,D,675634GJ2,OCONOMOWOC WIS REF,20021015,4.125,20160401,,,20100729,125540,20100803,5000.00,101.000,,,,,20100729,221540,1.00 1A4A5135470A24BB,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100729,125641,20100803,25000.00,103.570,,,,,20100729,221540,1.00 0A6823351AEF9635,D,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20100729,125641,20100803,25000.00,116.993,,,,,20100729,221540,1.00 854B3FAFF17AE676,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100729,125640,20100803,25000.00,103.446,,,,,20100729,221540,1.00 AEF61A78261242CC,D,643425MP3,NEW CASTLE PA REF-SER B,20051015,3.250,20111101,,,20100729,125107,20100803,335000.00,99.620,,P,,,20100729,221540,1.00 AE4A2B6729239A8D,P,540261FR0,LODI CALIF UNI SCH DIST ,20020601,5.000,20210801,,,20100729,125707,20100802,45000.00,101.190,4.371,,,,20100729,221540,1.00 31B5E753F2DDB97F,S,149843UU6,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.400,20160801,,,20100729,111310,20100803,40000.00,104.800,0.557,,,,20100729,221540,1.00 558AB4801CFDEBA3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,125412,20100803,1000000.00,97.540,,S,,,20100729,221540,1.00 565F36DD76B499D8,P,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100729,125700,20100803,5000.00,103.435,1.908,,,,20100729,221540,1.00 FB247EBE0AC0D1D5,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100729,125638,20100803,50000.00,108.559,0.750,,,,20100729,221540,1.00 31F9B41B4D2DCA83,P,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100729,125200,20100803,235000.00,100.575,4.622,,,,20100729,221540,1.00 54A7F10D0E6FB3B5,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100729,125357,20100803,235000.00,100.775,,P,,,20100729,221540,1.00 93F43A11A5C8EC20,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,125435,20100827,50000.00,99.144,,,,,20100729,221540,1.00 9A839EF80D42C7D3,P,574487DX9,MARYSVILLE WASH ,20030601,3.750,20181201,,,20100729,125706,20100803,30000.00,103.733,2.572,,,,20100729,221540,1.00 2D50FAF120510450,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100729,125658,20100803,10000.00,111.534,3.185,,,,20100729,221540,1.00 CF28D0C906610A25,P,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100729,125701,20100803,100000.00,106.883,1.145,,,,20100729,221540,1.00 4E0B1BB59C90135F,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100729,125702,20100803,75000.00,54.533,4.131,,,,20100729,221540,1.00 DC48B518BBCFD168,S,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100729,125707,20100730,20000.00,99.127,4.719,,,,20100729,221540,1.00 2A71BF4925AB5E9F,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100729,125648,20100803,10000.00,111.434,,,,,20100729,221540,1.00 C168AC7E20AB2BE7,S,678673GK4,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.250,20130401,,,20100729,125716,20100803,10000.00,105.227,1.246,,,,20100729,221540,1.00 0DC4E4DCFA0851DC,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100729,125517,20100803,15000.00,105.860,3.722,,,,20100729,221540,1.00 7C040812DBEA49A0,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,125659,20100803,25000.00,103.878,5.910,,,,20100729,221540,1.00 F1138BF244368797,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100729,125548,20100803,200000.00,108.686,,P,,,20100729,221540,1.00 90174C8471E31A9E,P,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100729,125200,20100803,300000.00,97.263,5.378,,,,20100729,221540,1.00 06CBA60DF4B09DD4,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100729,125716,20100803,50000.00,100.000,4.998,,,,20100729,221540,1.00 A1C7FE2A577ADFB4,D,678673GK4,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.250,20130401,,,20100729,125716,20100803,10000.00,104.547,,,,,20100729,221540,1.00 3054EF5DA5E35881,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100729,125724,20100803,5000.00,104.584,4.300,,,,20100729,221540,1.00 0EE0D128B27C1C50,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100729,125359,20100803,15000.00,105.860,,,,,20100729,221540,1.00 6FA16AD5B9CC6DC8,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,125659,20100803,25000.00,103.578,,,,,20100729,221540,1.00 0814FFE1D181EE9F,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100729,125638,20100803,50000.00,108.559,,,,,20100729,221540,1.00 1AF79F2502567353,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,125728,20100824,5000.00,101.500,4.538,,,,20100729,221540,1.00 F7574130755C8792,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100729,125729,20100803,50000.00,99.450,4.304,,,,20100729,221540,1.00 6B2E8D4D7503AC04,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,125723,20100805,50000.00,99.000,4.085,,,,20100729,221540,1.00 806492F0978939E8,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100729,125718,20100803,75000.00,107.215,1.573,,,,20100729,221540,1.00 8BF71F611F989295,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,125327,20100803,10000.00,105.000,7.217,,,,20100729,221540,1.00 0E4056E7BA244826,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100729,125720,20100803,5000.00,97.552,5.510,,,,20100729,221540,1.00 EE767CA181B9EC8D,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100729,125621,20100803,100000.00,83.071,4.258,,,,20100729,221540,1.00 6BC58FC372DD3D75,S,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100729,125435,20100824,50000.00,101.525,2.290,,,,20100729,221540,1.00 2B4E39637017B36A,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,125659,20100803,25000.00,103.578,,,,,20100729,221540,1.00 2CDCFF58C4D7682F,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100729,125403,20100803,300000.00,97.463,,P,,,20100729,221540,1.00 6C35801DBCD85343,D,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100729,125408,20100824,50000.00,100.000,,,,,20100729,221540,1.00 86A99477617A0C22,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100729,125714,20100803,100000.00,117.073,2.716,,,,20100729,221540,1.00 D747EE103D00B335,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100729,125729,20100803,20000.00,100.000,,,,,20100729,221540,1.00 ED2C287C6ADF2481,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,125700,20100804,10000.00,101.325,4.086,,,,20100729,221540,1.00 46F81AA8317FAC37,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100729,125634,20100803,15000.00,101.443,,,,,20100729,221540,1.00 307782CA05022BAE,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100729,125631,20100803,15000.00,101.693,,,,,20100729,221540,1.00 222DDD0EEB1D3566,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100729,125700,20100803,5000.00,97.351,,,,,20100729,221540,1.00 9BCEA3A4C290E111,S,67756BVU1,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20201201,,,20100729,125728,20100803,20000.00,111.450,3.232,,,,20100729,221540,1.00 6AA19DC467E16A88,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,125728,20100816,5000.00,98.812,5.580,,,,20100729,221540,1.00 3E2A8763D752D2B7,S,631663MM0,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D1-RMKT-05/01/09,20080516,,20171115,,,20100729,124701,20100730,1MM+,100.000,,,,,20100729,221540,1.00 F976FE7ADDF7C2B7,P,254845BN9,DISTRICT COLUMBIA WTR & SWR NATL IBC,19980401,5.500,20281001,,,20100729,125200,20100803,1000000.00,112.825,-41.115,,,,20100729,221540,1.00 8EBDDAD185E18A0D,P,149843UU6,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.400,20160801,,,20100729,093056,20100803,40000.00,103.849,1.488,,,,20100729,221540,1.00 D8A6501C30E0F344,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.230,20370801,,,20100729,125711,20100802,1MM+,100.000,0.000,,,,20100729,221540,1.00 6260BD84CA08A8DF,D,254845BN9,DISTRICT COLUMBIA WTR & SWR NATL IBC,19980401,5.500,20281001,,,20100729,125409,20100803,1000000.00,113.025,,P,,,20100729,221540,1.00 E9FC6F5058151E68,P,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20100729,125732,20100803,100000.00,105.441,1.829,,,,20100729,221540,1.00 016E396DC7082CEF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,125745,20100803,200000.00,100.900,6.153,,,,20100729,221540,1.00 302DE00F716A1CAC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,125739,20100803,10000.00,102.803,6.261,,,,20100729,221540,1.00 DE58AE937283C717,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100729,125751,20100803,25000.00,102.330,3.294,,,,20100729,221540,1.00 F42572B1B3FE161D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,125744,20100803,10000.00,101.000,5.922,,,,20100729,221540,1.00 CF811D9EAF38C015,S,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100729,125748,20100803,25000.00,107.793,2.000,,,,20100729,221540,1.00 1F127A31487962CA,S,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100729,125747,20100803,45000.00,108.593,1.411,,,,20100729,221540,1.00 32AD0C75633BC531,P,64986MZQ1,NEW YORK ST HSG FIN AGY REV VAR-OCEAN PK APTS HSG-SER A,20050217,,20350515,,,20100729,125700,20100805,1MM+,100.000,0.000,,,,20100729,221540,1.00 92F9B83DAFA0B9D0,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100729,125650,20100803,45000.00,109.390,,,,,20100729,221540,1.00 118B008A52093649,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,125739,20100803,10000.00,100.303,,,,,20100729,221540,1.00 355633AC84660146,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100729,125748,20100803,25000.00,106.543,,,,,20100729,221540,1.00 99181BB8F0143363,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100729,125700,20100803,15000.00,95.824,5.605,,,,20100729,221540,1.00 F36D8A82709116CA,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100729,125700,20100811,50000.00,102.498,4.681,,,,20100729,221540,1.00 9DC651BE4F42BBF2,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100729,125730,20100803,10000.00,79.898,5.206,,,,20100729,221540,1.00 73723F717E3FE78D,S,46613PZP4,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20291001,Y,,20100729,125731,20100819,5000.00,97.910,4.666,,,,20100729,221540,1.00 76C2AEFA0BC5F38E,S,181234A62,CLARK CNTY WASH SCH DIST ,20040315,5.000,20150601,,,20100729,125751,20100803,70000.00,113.971,1.250,,,,20100729,221540,1.00 C0E9109C3566A771,S,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100729,125748,20100803,20000.00,116.672,2.850,,,,20100729,221540,1.00 A226939A20F8252E,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100729,125737,20100803,10000.00,79.698,,,,,20100729,221540,1.00 9427C57FB8D60C68,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100729,125744,20100811,25000.00,100.701,4.409,,,,20100729,221540,1.00 C31AD47EF473AECE,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100729,125749,20100803,25000.00,78.210,3.588,,,,20100729,221540,1.00 A67DB931C4D14AAB,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100729,125730,20100803,10000.00,79.698,,,,,20100729,221540,1.00 7EA6CD747D1AC542,D,46613PZP4,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20291001,Y,,20100729,125731,20100819,5000.00,97.750,,,,,20100729,221540,1.00 E578EDEA02C176BE,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100729,125744,20100811,25000.00,98.951,,,,,20100729,221540,1.00 2C1259B1CD131002,P,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20100729,124912,20100803,50000.00,103.423,1.021,,,,20100729,221540,1.00 92C47945372022B0,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,125801,20100810,10000.00,99.750,2.528,,,,20100729,221540,1.00 C80F01BC265462F4,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,125801,20100810,10000.00,99.625,,,,,20100729,221540,1.00 3555844A0C832558,D,296112AU9,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19981230,5.000,20281101,,,20100729,125414,20100803,25000.00,99.958,,P,,,20100729,221540,1.00 648340308FFEDD9D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,125800,20100803,100000.00,101.000,4.333,,,,20100729,221540,1.00 C9555F06D7E585C3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,125800,20100803,25000.00,101.000,4.333,,,,20100729,221540,1.00 114A9F19094226AE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,125800,20100803,100000.00,104.000,3.845,,,,20100729,221540,1.00 8AEC4FFAA4B0E22C,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,125809,20100811,15000.00,103.383,4.823,,,,20100729,221540,1.00 73E7E325A13DF9C0,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100729,125705,20100803,40000.00,106.278,,,,,20100729,221540,1.00 72CA7E37B79F00A9,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100729,125705,20100803,40000.00,106.278,3.708,,,,20100729,221540,1.00 7440F5D6C06038D7,P,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20100729,125736,20100803,75000.00,101.127,1.732,,,,20100729,221540,1.00 511A9BC0CB225ED9,S,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100729,125802,20100803,45000.00,108.593,1.411,,,,20100729,221540,1.00 915F34449007FF94,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,125802,20100803,15000.00,100.317,5.208,,,,20100729,221540,1.00 2B6834B3E2993BA8,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,124243,20100806,125000.00,47.183,3.001,,,,20100729,221540,1.00 5DC5D021E5CFB313,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,125808,20100803,25000.00,102.922,4.812,,,,20100729,221540,1.00 CC3EBD886323864B,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,125802,20100803,15000.00,98.350,,,,,20100729,221540,1.00 B45675752F33F3D9,P,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100729,125813,20100803,5000.00,100.503,4.330,,,,20100729,221540,1.00 CC8B640EE0483616,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100729,125815,20100803,5000.00,100.000,5.122,,,,20100729,221540,1.00 50C3E204A021D6BB,P,341150XL9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20170701,,,20100729,125508,20100803,80000.00,116.019,2.465,,,,20100729,221540,1.00 20A7DDEA87DE1F6F,D,341150XL9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20170701,,,20100729,125508,20100803,80000.00,116.018,,,,,20100729,221540,1.00 23AE15C66E64D68F,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100729,125424,20100803,5000.00,87.919,,P,,,20100729,221540,1.00 199D12CF4E53A5BA,S,835603AQ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20150801,Y,,20100729,125812,20100810,300000.00,106.530,2.110,,,,20100729,221540,1.00 DF4E2DC24A994834,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100729,125200,20100803,5000.00,87.719,5.870,,,,20100729,221540,1.00 7C24E55FE4D6D30F,P,37528TAB7,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20130101,,,20100729,125700,20100803,50000.00,107.992,1.702,,,,20100729,221540,1.00 706623784C6AA5AE,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,125801,20100803,15000.00,101.875,4.491,,,,20100729,221540,1.00 69D5C22B5615BA6D,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100729,125800,20100803,45000.00,109.524,3.684,,,,20100729,221540,1.00 7EE17E231CF9DD05,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100729,125800,20100803,25000.00,105.000,3.754,,,,20100729,221540,1.00 8697F383577FCFA8,P,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100729,125814,20100803,40000.00,102.762,3.606,,,,20100729,221540,1.00 8DA042DBE115208A,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,125820,20100803,20000.00,100.000,4.999,,,,20100729,221540,1.00 3C326CBA143881A5,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100729,125200,20100803,115000.00,97.775,5.190,,,,20100729,221540,1.00 3A17B6FEE01DB997,D,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20100729,125736,20100803,75000.00,101.127,,,,,20100729,221540,1.00 59E2637E7C61D300,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100729,125821,20100803,10000.00,96.750,6.863,,,,20100729,221540,1.00 7730C1C3C667EB33,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,125801,20100803,25000.00,100.997,,,,,20100729,221540,1.00 9FDA242275D58FEF,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100729,125749,20100811,25000.00,98.951,,,,,20100729,221540,1.00 493F7E278F3CEF9B,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,125820,20100803,20000.00,99.375,,,,,20100729,221540,1.00 1D98D7C5A8465CBE,D,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100729,125431,20100803,115000.00,97.975,,P,,,20100729,221540,1.00 CB40D25A50CBB222,P,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20100729,105640,20100803,15000.00,107.418,1.831,,,,20100729,221540,1.00 F22E15AF78DF6D35,P,40727E2C0,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,3.000,20111201,,,20100729,125743,20100803,5000.00,101.514,1.839,,,,20100729,221540,1.00 A1F125979D79404F,D,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100729,125802,20100803,45000.00,107.693,,,,,20100729,221540,1.00 31264EA5A3DF1362,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100729,125825,20100803,5000.00,104.059,3.643,,,,20100729,221540,1.00 F61DB43A70D5F84A,S,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20100729,125513,20100803,1000000.00,119.312,3.640,,,,20100729,221540,1.00 D3204901B0B949D0,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100729,125823,20100803,20000.00,83.824,6.041,,,,20100729,221540,1.00 4061F137A62CAAD3,D,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100729,125747,20100803,45000.00,107.693,,,,,20100729,221540,1.00 F036720D8E709FC0,S,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,124656,20100803,15000.00,95.135,5.450,,,,20100729,221540,1.00 ED9B7967406995A2,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100729,125828,20100803,40000.00,101.483,4.000,,,,20100729,221540,1.00 E2FE061F524B4B2A,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100729,125827,20100803,10000.00,107.500,3.598,,,,20100729,221540,1.00 8E38C2688C8194F3,S,356766GC3,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20140315,,,20100729,125829,20100730,5000.00,102.359,0.709,,,,20100729,221540,1.00 AAD0D95772389413,S,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100729,125834,20100803,5000.00,100.700,2.189,,,,20100729,221540,1.00 339EDA5BAEA592E6,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100729,125835,20100803,10000.00,102.956,5.840,,,,20100729,221540,1.00 B804D1BA2B8D5E85,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100729,125650,20100803,45000.00,109.640,,,,,20100729,221540,1.00 C83E76FE6D1A6E35,S,312432TK3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,3.850,20180801,Y,,20100729,120000,20100818,535000.00,101.714,3.600,,,Y,20100729,221540,1.00 48585E63E846712F,P,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20100729,125200,20100803,25000.00,98.550,5.324,,,,20100729,221540,1.00 C2CC40DA7EAE1C96,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100729,125835,20100803,10000.00,100.956,,,,,20100729,221540,1.00 7F0B50224E6BFE69,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,125651,20100812,500000.00,99.087,,P,,,20100729,221540,1.00 F768E204DACFF482,D,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20100729,125732,20100803,100000.00,106.066,,P,,,20100729,221540,1.00 D9DFF05977B8D4D7,D,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20100729,125438,20100803,25000.00,98.750,,P,,,20100729,221540,1.00 438127B0E70CA777,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100729,125839,20100803,15000.00,100.000,4.895,,,,20100729,221540,1.00 E18B0621D8F213B8,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100729,125845,20100803,15000.00,98.687,4.113,,,,20100729,221540,1.00 240CCE63FE8DF500,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,125842,20100803,30000.00,100.000,4.999,,,,20100729,221540,1.00 F0403F9A36A0B471,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,125842,20100803,20000.00,100.000,4.999,,,,20100729,221540,1.00 81605C961266D232,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100729,125822,20100803,50000.00,99.876,4.761,,,,20100729,221540,1.00 9AB6B6B7EDE31E94,S,67756BVU1,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20201201,,,20100729,125841,20100803,20000.00,111.450,3.232,,,,20100729,221540,1.00 239969167ADF5D3E,P,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20100729,125839,20100803,5000.00,100.898,3.848,,,,20100729,221540,1.00 15B9C569ADA524F5,D,83710DR67,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,2.500,20140401,,,20100729,125736,20100803,5000.00,99.070,,,,,20100729,221540,1.00 94BC67B7C8FFF56C,D,83710DR67,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,2.500,20140401,,,20100729,125735,20100803,5000.00,99.570,,,,,20100729,221540,1.00 5B1B9B776D351374,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,125842,20100803,30000.00,99.375,,,,,20100729,221540,1.00 ADDFD3E08452BCA2,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,125842,20100803,20000.00,99.375,,,,,20100729,221540,1.00 CAA955994654562D,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100729,125843,20100803,15000.00,96.073,5.787,,,,20100729,221540,1.00 8ACAF04073A715F3,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100729,125735,20100803,10000.00,99.875,6.012,,,,20100729,221540,1.00 29C801EFF473095F,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100729,125200,20100803,60000.00,43.536,4.466,,,,20100729,221540,1.00 C9FA759B7F037282,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,125853,20100811,10000.00,94.471,4.600,,,,20100729,221540,1.00 C8010775CD94A500,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100729,125800,20100803,45000.00,110.795,2.605,,,,20100729,221540,1.00 827ADAF7E9AD5AB6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,125858,20100803,10000.00,104.000,6.052,,,,20100729,221540,1.00 BEFAE1D19AE5A1DA,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,125857,20100803,20000.00,103.738,4.023,,,,20100729,221540,1.00 40A5D977E8F6EAEF,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100729,125446,20100803,60000.00,43.736,,P,,,20100729,221540,1.00 BAE2E8421B6C2646,D,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100729,125654,20100803,20000.00,90.447,,,,,20100729,221540,1.00 A386DD29203776C6,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100729,125900,20100803,35000.00,94.815,5.197,,,,20100729,221540,1.00 395782B41E018C16,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100729,125850,20100803,25000.00,103.075,4.593,,,,20100729,221540,1.00 306B5AF755C13FEE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,125810,20100803,55000.00,100.938,1.644,,,,20100729,221540,1.00 320F2F9759622985,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,125832,20100805,200000.00,99.990,5.000,,,,20100729,221540,1.00 7AF126654A0E7152,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100729,125829,20100730,165000.00,100.676,5.873,,,,20100729,221540,1.00 CE544282B05E28B0,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100729,125832,20100803,50000.00,101.394,4.950,,,,20100729,221540,1.00 22CBA4869E176A13,P,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100729,125200,20100803,250000.00,108.444,2.237,,,,20100729,221540,1.00 DF943AA943AF3FA8,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100729,125200,20100803,495000.00,101.460,3.480,,,,20100729,221540,1.00 231116CF09DF2F6D,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100729,125657,20100803,1000000.00,16.288,,S,,,20100729,221540,1.00 9DD49F07FE2F56B3,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100729,125704,20100803,700000.00,111.552,,,,,20100729,221540,1.00 7620084B596C1D95,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100729,125456,20100803,495000.00,101.660,,P,,,20100729,221540,1.00 C2A80C70EFE9154D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,125902,20100803,15000.00,101.121,1.576,,,,20100729,221540,1.00 EC29141A0BA05C44,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100729,125841,20100803,25000.00,98.978,4.073,,,,20100729,221540,1.00 5F29C5A562D631D6,S,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100729,125807,20100803,50000.00,104.820,2.400,,,,20100729,221540,1.00 C0C651D50D8B5EF1,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,125855,20100803,15000.00,101.021,,,,,20100729,221540,1.00 978857F7E04A745B,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100729,125851,20100803,25000.00,98.878,,,,,20100729,221540,1.00 2A20D1994006DF8B,D,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100729,125807,20100803,50000.00,104.820,,,,,20100729,221540,1.00 C16E6D48E6EF0BBF,P,882854GQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19990901,5.625,20120715,,,20100729,124919,20100803,40000.00,99.875,8.076,,,,20100729,221540,1.00 81DF629893734DCE,D,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20100729,125616,20100803,100000.00,91.500,,,,,20100729,221540,1.00 9D22215B9E9264C7,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100729,125604,20100803,500000.00,108.204,,,,,20100729,221540,1.00 7C6A5454F0BFB0CE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100729,125900,20100803,10000.00,107.494,4.178,,,,20100729,221540,1.00 6E0911180AEB1B81,P,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20100729,125200,20100803,1000000.00,101.691,-3.041,,,,20100729,221540,1.00 6A34FED07D73D6C4,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20100729,125507,20100803,1000000.00,101.891,,P,,,20100729,221540,1.00 1536B19296AE4C4F,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100729,125849,20100803,10000.00,99.210,5.092,,,,20100729,221540,1.00 716DACAC1A4FAD52,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100729,125700,20100803,10000.00,100.209,,S,,,20100729,221540,1.00 57672C9FA4228ED9,S,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100729,125920,20100803,25000.00,115.515,2.331,,,,20100729,221540,1.00 F90BC6AE3A476834,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100729,125926,20100803,35000.00,104.048,3.268,,,,20100729,221540,1.00 AF054346AE363133,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100729,125723,20100803,100000.00,97.500,,,,,20100729,221540,1.00 6A37FF444FB48891,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100729,125926,20100803,15000.00,99.998,4.499,,,,20100729,221540,1.00 B57E3963C684867F,P,13078ATQ0,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,3.875,20181001,,,20100729,125900,20100803,10000.00,100.460,3.790,,,,20100729,221540,1.00 7AE9B964F4E9AF81,S,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20100729,125842,20100803,350000.00,109.532,3.111,,,,20100729,221540,1.00 0820EBD3C46158E3,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100729,125517,20100803,100000.00,119.225,,P,,,20100729,221540,1.00 064BE26123A06520,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,125941,20100803,5000.00,104.000,6.052,,,,20100729,221540,1.00 D0CAB3F2A78215AC,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100729,125928,20100805,5000.00,101.500,3.818,,,,20100729,221540,1.00 42D8079667AF241C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,125935,20100803,40000.00,100.093,4.484,,,,20100729,221540,1.00 0C96DC3D30D43433,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100729,125900,20100803,25000.00,100.048,5.241,,,,20100729,221540,1.00 29A28F67BE18C767,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,125946,20100810,15000.00,106.135,4.202,,,,20100729,221540,1.00 B5A8D6FE74A49D20,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,125947,20100803,5000.00,103.500,6.015,,,,20100729,221540,1.00 8AF6407FC9E24755,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100729,125941,20100803,10000.00,100.000,4.998,,,,20100729,221540,1.00 11D964532EB06C6F,P,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100729,125200,20100803,15000.00,99.926,5.007,,,,20100729,221540,1.00 22AB13A8918673F7,S,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20100729,125931,20100803,400000.00,102.410,3.806,,,,20100729,221540,1.00 F9D4411D5F24B192,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100729,125938,20100812,220000.00,101.255,5.952,,,,20100729,221540,1.00 0AB3FD8E7494F03D,D,57583FEM9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20240701,,,20100729,125525,20100803,15000.00,100.125,,P,,,20100729,221540,1.00 0FAC74F9E9B3BE07,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,125943,20100803,10000.00,101.125,5.112,,,,20100729,221540,1.00 C3F16420F682E3C1,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100729,125846,20100803,25000.00,93.923,,,,,20100729,221540,1.00 23D50604D18BA41D,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100729,125900,20100803,50000.00,105.940,2.255,,,,20100729,221540,1.00 B6DFEC6CC510A076,P,969873AT5,WILLIAMSON CNTY TENN H B & T S ,20021001,4.750,20201001,,,20100729,104838,20100803,20000.00,107.496,1.224,,,,20100729,221540,1.00 26AAB0EAE644B25F,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100729,125947,20100803,50000.00,110.000,4.115,,,,20100729,221540,1.00 311511988A3D32FE,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100729,125200,20100803,25000.00,97.678,,,,,20100729,221540,1.00 755C1739832FFDEC,P,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,125500,20100805,250000.00,98.877,4.101,,,,20100729,221540,1.00 B6F6C7333A1D16B5,P,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,125500,20100805,250000.00,98.828,4.201,,,,20100729,221540,1.00 AE0F5737C6AF7DE8,P,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,125500,20100805,250000.00,99.382,4.302,,,,20100729,221540,1.00 5D8B0508A57F1CDB,P,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,125500,20100805,250000.00,98.743,4.402,,,,20100729,221540,1.00 6222BF114E7A3E05,P,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,125500,20100805,250000.00,98.957,4.482,,,,20100729,221540,1.00 E87472AF7EF78F2F,P,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,125500,20100805,250000.00,99.317,4.552,,,,20100729,221540,1.00 24FBA4305C17D83F,P,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,125500,20100805,250000.00,100.100,4.743,,,,20100729,221540,1.00 245AE0914F0C104B,S,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100729,125906,20100810,15000.00,99.078,3.153,,,,20100729,221540,1.00 727111B61AC21514,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100729,125900,20100803,45000.00,111.891,2.417,,,,20100729,221540,1.00 D3277FB407F61376,D,848644P20,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20221201,,,20100729,125843,20100803,50000.00,107.619,,S,,,20100729,221540,1.00 4DB2598572A037DA,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100729,125906,20100810,15000.00,99.078,,,,,20100729,221540,1.00 AB90BA72C614A90D,D,289365GH5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20170401,,,20100729,125811,20100803,5000.00,98.500,,,,,20100729,221540,1.00 1E488B380B928A29,D,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100729,125832,20100803,5000.00,100.500,,,,,20100729,221540,1.00 1897C804B568B2EC,D,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100729,125738,20100803,40000.00,112.782,,S,,,20100729,221540,1.00 84EABC4FAAEDEBAD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100729,125957,20100803,5000.00,101.650,5.132,,,,20100729,221540,1.00 73EE1A0C3F8E8F27,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100729,125957,20100803,20000.00,99.000,5.085,,,,20100729,221540,1.00 1F5A7C22E68473DB,S,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100729,125905,20100803,25000.00,116.561,1.900,,,,20100729,221540,1.00 037452063FAA5EB1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,130004,20100803,5000.00,104.000,6.052,,,,20100729,221540,1.00 05B25AC8041A8412,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,125959,20100803,10000.00,100.000,4.998,,,,20100729,221540,1.00 8D797CB7EA6CCC8C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,125948,20100803,10000.00,100.965,5.124,,,,20100729,221540,1.00 CBAF4D804C50B394,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100729,125300,20100803,150000.00,107.681,3.548,,,,20100729,221540,1.00 BE1EFAAB137927F2,P,395460R91,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20140201,,,20100729,125700,20100803,25000.00,112.952,1.204,,,,20100729,221540,1.00 DF3D419D43C86F28,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,125917,20100812,15000.00,99.224,3.096,,,,20100729,221540,1.00 A7A0526C4F54C4F7,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100729,125900,20100803,50000.00,104.504,,,,,20100729,221540,1.00 0DF5940ED0C8C23F,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100729,124836,20100803,5000.00,104.254,,,,,20100729,221540,1.00 F1CAC62C995D71DC,D,478430CT6,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,4.000,20190601,,,20100729,124644,20100803,5000.00,102.500,,,,,20100729,221540,1.00 09DAF65DAE23A75D,D,625070HD2,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20190401,,,20100729,124819,20100803,5000.00,101.000,,,,,20100729,221540,1.00 E7B002969133110C,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20100729,125019,20100803,100000.00,100.720,,,,,20100729,221540,1.00 615272B33B6A11CC,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,130013,20100805,10000.00,101.750,5.611,,,,20100729,221540,1.00 7B2448A2B15FF29E,P,861402DG7,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20250901,,,20100729,130006,20100803,50000.00,89.545,5.263,,,,20100729,221540,1.00 7D1A2450CE6B30BA,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100729,130001,20100730,15000.00,99.293,3.651,,,,20100729,221540,1.00 A9A9FD0AE34B7958,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,125803,20100803,480000.00,102.452,,S,,,20100729,221540,1.00 1A3F70FF2589E00A,S,283309HG0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20240801,,,20100729,130002,20100803,5000.00,105.750,3.983,,,,20100729,221540,1.00 F33692D5B4F14814,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,130001,20100812,25000.00,99.224,3.096,,,,20100729,221540,1.00 0A16482758DA914A,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,130001,20100812,50000.00,99.224,3.096,,,,20100729,221540,1.00 2FAD62F1DDDDD4F2,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,130001,20100812,25000.00,99.224,3.096,,,,20100729,221540,1.00 BF231D6AB39825A6,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,125934,20100810,500000.00,100.108,4.340,,,,20100729,221540,1.00 392EBB357A76AAB8,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,130014,20100810,25000.00,102.250,5.523,,,,20100729,221540,1.00 482E4C4833A1B942,D,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100729,125917,20100803,25000.00,113.515,,,,,20100729,221540,1.00 324C42013941C807,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,130017,20100803,50000.00,100.375,4.436,,,,20100729,221540,1.00 FD69F38606C65A77,D,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20100729,125743,20100803,50000.00,94.000,,,,,20100729,221540,1.00 26D498617220F12D,P,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100729,125901,20100803,10000.00,105.422,1.768,,,,20100729,221540,1.00 039363022F03F4E8,P,610100PJ2,MONONA WIS PROM NTS,20080315,4.000,20130401,,,20100729,125922,20100803,5000.00,104.887,2.101,,,,20100729,221540,1.00 D428FB4DB09493E8,P,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100729,125945,20100803,5000.00,105.772,1.775,,,,20100729,221540,1.00 82C60D56DA8C756E,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,125917,20100812,15000.00,99.224,,,,,20100729,221540,1.00 7E3A9673C245C1C3,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,130001,20100812,50000.00,99.224,,,,,20100729,221540,1.00 FA3F495F098D6F60,S,625574EU8,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20110615,,,20100729,130000,20100803,50000.00,103.823,0.570,,,,20100729,221540,1.00 573C21966365089C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100729,130017,20100803,30000.00,99.945,4.704,,,,20100729,221540,1.00 9B8EFDA63F04F76D,S,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,Y,,20100729,130000,20100817,230000.00,101.034,0.850,,,,20100729,221540,1.00 4A9D63B3375A53B7,S,2784433Y0,EAU CLAIRE WIS REF-SER C,20100817,1.500,20120401,Y,,20100729,130000,20100817,300000.00,101.450,0.600,,,,20100729,221540,1.00 C332E6E328C5A870,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,130001,20100812,25000.00,99.224,,,,,20100729,221540,1.00 48C8EB3BACB0AFDD,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,130001,20100812,25000.00,99.224,,,,,20100729,221540,1.00 331779CC712CBF32,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100729,130017,20100803,30000.00,98.245,,,,,20100729,221540,1.00 E6FEAC421ECD7C16,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100729,125843,20100803,25000.00,94.173,,,,,20100729,221540,1.00 12EA31BCD45DF46E,P,13078ATP2,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,3.800,20171001,,,20100729,130000,20100803,10000.00,101.516,3.523,,,,20100729,221540,1.00 8C03CDB0DE2AEE8F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,130029,20100803,20000.00,52.368,5.506,,,,20100729,221540,1.00 7608C0876C0D4B7E,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100729,125800,20100803,10000.00,99.210,,P,,,20100729,221540,1.00 E7FAB316E169894B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100729,130031,20100803,5000.00,100.500,4.845,,,,20100729,221540,1.00 97C07ED428E0354E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,130031,20100803,5000.00,103.500,6.015,,,,20100729,221540,1.00 50851CB37AC93E08,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,750000.00,100.221,4.970,,,Y,20100729,221540,1.00 5820E654BF15E0D6,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100729,130028,20100803,5000.00,100.220,4.870,,,,20100729,221540,1.00 CDB7E3924CB9EB6C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,130027,20100803,50000.00,99.995,4.125,,,,20100729,221540,1.00 9496C31F2E850F38,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100729,130028,20100803,25000.00,99.500,5.394,,,,20100729,221540,1.00 36A978E6D23EAFFE,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100729,130029,20100803,5000.00,104.363,4.305,,,,20100729,221540,1.00 4B4C14EFCA8071AA,S,2784433Z7,EAU CLAIRE WIS REF-SER C,20100817,1.500,20130401,Y,,20100729,130000,20100817,420000.00,101.681,0.850,,,,20100729,221540,1.00 F26A207E3EF0D568,P,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20100729,125700,20100803,50000.00,102.340,0.881,,,,20100729,221540,1.00 D2D15748BAC68307,D,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,Y,,20100729,110000,20100805,1MM+,108.167,,,,Y,20100729,221540,1.00 7FC25FCCB9DA3FD9,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100729,125800,20100803,60000.00,100.670,,,,,20100729,221540,1.00 0F6F8D132455CC2C,S,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100729,130031,20100803,20000.00,103.339,0.877,,,,20100729,221540,1.00 4C4067636E02F1DE,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,130038,20100803,25000.00,100.062,,,,,20100729,221540,1.00 E55A2E9FCC9D1075,D,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100729,130031,20100803,20000.00,102.928,,,,,20100729,221540,1.00 AA70D5E02264BB54,P,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20100729,130037,20100803,5000.00,105.346,2.939,,,,20100729,221540,1.00 D464CD77E6403442,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100729,130046,20100803,15000.00,95.900,5.800,,,,20100729,221540,1.00 3184199263DCD0CB,S,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100729,130044,20100730,150000.00,112.346,0.713,,,,20100729,221540,1.00 BB3745E3A10A849C,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100729,130046,20100803,15000.00,96.000,,,,,20100729,221540,1.00 707A51B43F33914C,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,130000,20100803,50000.00,109.643,3.601,,,,20100729,221540,1.00 81879CA19C12DBE7,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100729,130054,20100803,10000.00,110.384,0.624,,,,20100729,221540,1.00 5DBE3258ED29F0AB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,130050,20100819,50000.00,100.000,4.749,,,,20100729,221540,1.00 F22865476E31D749,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,130052,20100819,55000.00,100.000,4.749,,,,20100729,221540,1.00 1FC6DD1D1D92D3DA,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,130054,20100803,30000.00,70.324,4.500,,,,20100729,221540,1.00 07353F2288C6DA26,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100729,130054,20100803,10000.00,109.884,,,,,20100729,221540,1.00 472B1C746FD2A0EB,S,792908BJ3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.125,20220801,Y,,20100729,113000,20100812,275000.00,98.897,5.250,,,Y,20100729,221540,1.00 99AA2E2460FCE21C,P,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100729,130059,20100803,25000.00,99.500,5.341,,,,20100729,221540,1.00 40258541788200F0,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100729,130029,20100803,120000.00,102.117,5.099,,,,20100729,221540,1.00 464C4DAA1AD34760,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100729,130058,20100803,100000.00,100.000,4.375,,,,20100729,221540,1.00 183D4717DEE24E99,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100729,130102,20100803,15000.00,83.339,6.398,,,,20100729,221540,1.00 0CCCA17932E632DC,D,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100729,130031,20100803,20000.00,102.928,,,,,20100729,221540,1.00 D0CC6FD38059119A,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100729,130025,20100803,25000.00,97.015,,,,,20100729,221540,1.00 C5D3A661027B4E9E,P,969873AT5,WILLIAMSON CNTY TENN H B & T S ,20021001,4.750,20201001,,,20100729,104833,20100803,105000.00,107.696,1.134,,,,20100729,221540,1.00 F9F804BB276B37B7,S,347658NS1,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.000,20100901,,,20100729,130104,20100730,75000.00,100.100,1.814,,,,20100729,221540,1.00 744BBC9FB83B62D2,P,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100729,125500,20100803,400000.00,106.516,3.760,,,,20100729,221540,1.00 281C823043D66985,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,130047,20100827,50000.00,99.571,3.050,,,,20100729,221540,1.00 B61031A7E555EF94,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100729,130114,20100730,100000.00,109.128,0.418,,,,20100729,221540,1.00 414B468404F86F04,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100729,130114,20100803,65000.00,99.994,5.750,,,,20100729,221540,1.00 8E053D2DADDE6374,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100729,130115,20100803,35000.00,104.761,3.863,,,,20100729,221540,1.00 DD44AE2B7B8C79FE,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,125958,20100809,25000.00,103.250,4.114,,,,20100729,221540,1.00 DF31626319D1125B,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,080414,20100811,5000.00,101.000,4.873,,,,20100729,221540,1.00 0A454DAFB0969B44,S,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100729,130118,20100803,50000.00,111.350,3.740,,,,20100729,221540,1.00 F78E7CE658926BFF,D,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100729,130118,20100803,50000.00,109.475,,,,,20100729,221540,1.00 CC048C2471668932,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100729,130112,20100803,15000.00,99.353,5.051,,,,20100729,221540,1.00 6867A1C4DCA40836,S,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20100729,130102,20100803,30000.00,106.460,4.500,,,,20100729,221540,1.00 71F2440CC7D2AE7B,S,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20100729,130000,20100729,1MM+,100.000,0.000,,,,20100729,221540,1.00 DC6A2510F1FBE76F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,130117,20100803,25000.00,99.875,4.510,,,,20100729,221540,1.00 A1BF4523F820CFF0,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,130122,20100812,45000.00,99.147,3.100,,,,20100729,221540,1.00 89A966526275E017,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100729,125900,20100803,1MM+,110.777,0.420,,,,20100729,221540,1.00 7826AE27EB3BBEF3,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,130127,20100811,10000.00,103.383,4.823,,,,20100729,221540,1.00 3E2CD3D3E619EC79,S,34157RAD2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.500,20140501,Y,,20100729,130124,20100805,35000.00,103.605,1.504,,,,20100729,221540,1.00 BACF096B635113DE,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100729,130045,20100803,50000.00,107.511,3.826,,,,20100729,221540,1.00 2678EEEB422BEDDA,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100729,130103,20100803,25000.00,115.506,2.988,,,,20100729,221540,1.00 75C184E56D1BD5FD,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100729,130125,20100803,50000.00,108.303,3.888,,,,20100729,221540,1.00 C602EA59B488359D,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100729,130045,20100803,50000.00,106.151,,,,,20100729,221540,1.00 D60421AEFBD42B56,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100729,130103,20100803,25000.00,115.406,,,,,20100729,221540,1.00 4EC0C03DFA557C14,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100729,125820,20100803,10000.00,98.625,,,,,20100729,221540,1.00 362FC1766544026C,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100729,130125,20100803,50000.00,106.428,,,,,20100729,221540,1.00 443611BAF7F4994A,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,130135,20100805,10000.00,101.400,4.328,,,,20100729,221540,1.00 23DEEFD63E5E35EC,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100729,130128,20100803,15000.00,96.530,5.266,,,,20100729,221540,1.00 92FD450441714272,P,838766AT0,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.750,20140715,,,20100729,130112,20100803,5000.00,102.355,2.230,,,,20100729,221540,1.00 BAF8174E5183BAB7,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,130100,20100803,25000.00,99.562,5.032,,,,20100729,221540,1.00 FAE1F6E1DFAF6786,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100729,130100,20100803,25000.00,99.562,,,,,20100729,221540,1.00 7D2295EA20AEF701,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100729,130129,20100803,50000.00,102.503,4.390,,,,20100729,221540,1.00 2272AE87FFDDEC09,P,649903G96,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20260115,,,20100729,130130,20100803,15000.00,104.704,4.256,,,,20100729,221540,1.00 1462E70336809E6B,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100729,130132,20100730,100000.00,105.443,0.332,,,,20100729,221540,1.00 1071C22D1FC03C2D,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100729,130053,20100809,25000.00,94.750,5.776,,,,20100729,221540,1.00 D975FEB4F20466DE,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100729,130110,20100809,25000.00,94.750,5.776,,,,20100729,221540,1.00 E404053E8CF2A4EC,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100729,130100,20100806,20000.00,97.700,5.158,,,,20100729,221540,1.00 F468DE8C2855F8A4,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,130119,20100805,100000.00,99.990,5.000,,,,20100729,221540,1.00 B4637B0FF6820043,S,407288SV2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20121201,,,20100729,125946,20100730,230000.00,109.994,0.680,,,,20100729,221540,1.00 B382393B6E8ABADC,P,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20100729,130100,20100803,25000.00,111.168,3.000,,,,20100729,221540,1.00 7000E3B7E9A43F3E,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100729,130100,20100803,150000.00,101.510,5.251,,,,20100729,221540,1.00 50C41525F86B56CA,D,556437AH4,MADERA CALIF IRR DIST WTR REV REF,20080827,4.125,20160101,,,20100729,130023,20100803,200000.00,106.331,,P,,,20100729,221540,1.00 5ECB93211748FCB4,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,130100,20100803,50000.00,109.643,3.601,,,,20100729,221540,1.00 5B331683B5D477EB,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100729,130136,20100803,50000.00,104.672,4.618,,,,20100729,221540,1.00 CB7AB3F2E13E9893,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100729,125902,20100811,50000.00,101.637,4.418,,,,20100729,221540,1.00 69563BA12465A861,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100729,125902,20100811,50000.00,99.397,,,,,20100729,221540,1.00 886BFD929008D416,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100729,130127,20100803,5000.00,96.680,4.545,,,,20100729,221540,1.00 D0274E909A909F8A,S,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100729,125200,20100803,25000.00,99.718,4.024,,,,20100729,221540,1.00 927399AE859BA53B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,130140,20100803,10000.00,106.497,4.318,,,,20100729,221540,1.00 769D7195C0D06CD5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,130142,20100803,93000.00,64.897,5.132,,,,20100729,221540,1.00 EBF65780471CF50E,D,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100729,125200,20100803,25000.00,99.598,,,,,20100729,221540,1.00 827B96537F61EFF6,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,125236,20100803,93000.00,64.690,,,,,20100729,221540,1.00 79F8A72B65C44081,P,226768GV5,CRITTENDEN CNTY KY SCH DIST ,20090801,3.600,20190801,,,20100729,130150,20100803,30000.00,102.200,3.315,,,,20100729,221540,1.00 7C4293AD75879FFC,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,130021,20100803,1000000.00,99.175,5.596,,,,20100729,221540,1.00 3EB9C5973D60565D,S,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100729,130100,20100803,100000.00,108.007,3.012,,,,20100729,221540,1.00 F3CAAD7E2D6A6325,S,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100729,130100,20100803,100000.00,108.007,3.012,,,,20100729,221540,1.00 58C190368CC9FE41,S,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100729,130100,20100803,50000.00,108.007,3.012,,,,20100729,221540,1.00 35B35F837D2D9B91,S,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100729,130100,20100803,50000.00,108.007,3.012,,,,20100729,221540,1.00 F1DDA74A4BFC69FA,S,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100729,130100,20100803,200000.00,108.007,3.012,,,,20100729,221540,1.00 24C9A4B665C53AC3,D,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100729,125917,20100803,25000.00,113.265,,,,,20100729,221540,1.00 C99FD657058C4981,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100729,130150,20100803,25000.00,98.375,,,,,20100729,221540,1.00 B1A59609B17D76C6,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100729,130100,20100803,100000.00,109.473,2.134,,,,20100729,221540,1.00 9C61AF5FF6437181,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100729,130100,20100803,10000.00,103.746,3.464,,,,20100729,221540,1.00 2E9ADC48306DE9A9,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100729,130147,20100803,410000.00,80.536,6.547,,,,20100729,221540,1.00 CB5988FC5CA8B977,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100729,130150,20100803,25000.00,97.391,4.710,,,,20100729,221540,1.00 93DDEFD04D3A16CC,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100729,130000,20100803,275000.00,102.024,3.741,,,,20100729,221540,1.00 B9F48472FD22EA2A,P,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20100729,130138,20100803,100000.00,103.336,0.261,,,,20100729,221540,1.00 B578073E549B0035,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100729,125920,20100803,200000.00,107.818,,,,,20100729,221540,1.00 5B4868C70192409D,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100729,125600,20100803,75000.00,89.850,,,,,20100729,221540,1.00 40AAC56085DA0630,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,130151,20100803,40000.00,101.875,4.491,,,,20100729,221540,1.00 DB621CAA59571B0F,S,603827EE2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20180101,,,20100729,130155,20100803,95000.00,102.113,0.351,,,,20100729,221540,1.00 421A775C53BFD592,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100729,130155,20100803,50000.00,108.400,3.140,,,,20100729,221540,1.00 2D1293AC9A0A0451,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100729,130151,20100803,200000.00,99.275,4.555,,,,20100729,221540,1.00 580D33ACE705A17B,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100729,130151,20100824,200000.00,100.250,4.088,,,,20100729,221540,1.00 F25593E141EE6D04,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100729,130151,20100803,200000.00,99.000,,,,,20100729,221540,1.00 77FDC5182555D4CE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100729,125257,20100803,25000.00,100.000,4.500,,,,20100729,221540,1.00 730B429A815AB19A,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100729,130151,20100824,200000.00,100.000,,,,,20100729,221540,1.00 EF1D8FABCB61B858,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100729,130103,20100803,25000.00,115.156,,,,,20100729,221540,1.00 9844B6269286181A,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100729,130101,20100803,25000.00,115.406,,,,,20100729,221540,1.00 CDB490D982448E15,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,130203,20100804,15000.00,102.250,6.003,,,,20100729,221540,1.00 FB0A709833B895DB,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,130206,20100804,5000.00,102.250,6.003,,,,20100729,221540,1.00 32C2D0565956661C,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,130206,20100809,5000.00,102.250,5.810,,,,20100729,221540,1.00 9CE37EEA83E5774D,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100729,130207,20100803,200000.00,111.086,1.402,,,,20100729,221540,1.00 F1CBD52597D922A5,P,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100729,125300,20100803,125000.00,107.980,1.752,,,,20100729,221540,1.00 7630B54E46846578,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,130213,20100803,25000.00,103.500,6.015,,,,20100729,221540,1.00 D55C231F44969759,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100729,130209,20100803,10000.00,98.109,5.704,,,,20100729,221540,1.00 717A6A191625FF9C,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100729,130145,20100803,15000.00,107.933,3.502,,,,20100729,221540,1.00 36943E73897EBF69,S,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100729,130214,20100803,25000.00,111.893,1.009,,,,20100729,221540,1.00 FCDA30824E181450,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100729,130152,20100803,100000.00,117.073,2.716,,,,20100729,221540,1.00 A5172C5A72EEED39,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100729,130200,20100803,1MM+,122.502,4.000,,,,20100729,221540,1.00 39411D72CA055D20,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100729,130200,20100803,30000.00,100.163,2.906,,,,20100729,221540,1.00 76E3705C071CD384,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100729,130214,20100803,100000.00,116.982,2.567,,,,20100729,221540,1.00 0B6E98CF8E17324C,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,130216,20100803,50000.00,102.248,5.560,,,,20100729,221540,1.00 CE1C937EEBC5DFD0,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100729,130214,20100803,100000.00,116.857,,,,,20100729,221540,1.00 5D93F69BACA801FB,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,130216,20100803,50000.00,101.248,,,,,20100729,221540,1.00 B667B4ACA321BA89,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100729,125959,20100803,20000.00,112.840,0.780,,,,20100729,221540,1.00 83AB0DB0C8466D90,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,130200,20100803,150000.00,104.100,5.092,,,,20100729,221540,1.00 675278E4369FECAD,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100729,125800,20100803,1MM+,108.199,,,,,20100729,221540,1.00 2DD99AB926A61C26,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100729,130203,20100803,25000.00,99.996,4.375,,,,20100729,221540,1.00 F50F3BD4B38954C9,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100729,130000,20100803,50000.00,91.000,5.085,,,,20100729,221540,1.00 40CB56A127B8A0CC,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100729,130138,20100803,15000.00,107.583,,,,,20100729,221540,1.00 1E11CE7F5F3DDDA1,P,64983UHX1,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER A,20030604,3.000,20110701,,,20100729,130217,20100803,40000.00,101.450,1.392,,,,20100729,221540,1.00 5E6A90195B6E9BF1,S,914233NM9,UNIVERSITY CONN SER A,20060315,3.450,20110215,,,20100729,125935,20100803,50000.00,101.569,0.500,,,,20100729,221540,1.00 646B0511C162FDD8,P,238748UR6,DAVIESS CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100225,4.200,20190201,,,20100729,130225,20100803,10000.00,99.420,4.282,,,,20100729,221540,1.00 4FE966C06E639297,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,130226,20100820,75000.00,100.250,,,,,20100729,221540,1.00 44621DE07F05F68E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,130226,20100820,75000.00,102.250,4.199,,,,20100729,221540,1.00 E726166E854B7E7F,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100729,130225,20100825,30000.00,101.490,4.704,,,,20100729,221540,1.00 23783546BFCF5197,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,125843,20100812,900000.00,114.250,3.310,,,Y,20100729,221540,1.00 8AC0C860315745EF,P,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100729,130230,20100803,10000.00,105.048,3.604,,,,20100729,221540,1.00 E9159609A8CC667C,P,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20100729,130230,20100803,40000.00,103.201,4.400,,,,20100729,221540,1.00 F3541554A5346848,P,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100729,130230,20100803,25000.00,100.283,4.964,,,,20100729,221540,1.00 0E0F99D0E8DCBEE6,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100729,130124,20100803,15000.00,107.833,,,,,20100729,221540,1.00 F1A83D18F544077A,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100729,125959,20100803,20000.00,112.840,0.780,,,,20100729,221540,1.00 5AD03353C95929B2,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100729,130237,20100803,5000.00,110.000,4.437,,,,20100729,221540,1.00 FFEC7B522701EB0F,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,130232,20100812,15000.00,99.147,3.100,,,,20100729,221540,1.00 376851DC2C723211,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100729,130156,20100803,25000.00,98.970,5.081,,,,20100729,221540,1.00 8AA479A13D465780,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100729,130156,20100803,25000.00,101.100,4.804,,,,20100729,221540,1.00 1486DAFCAE4A449A,P,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100729,130156,20100803,50000.00,113.810,4.430,,,,20100729,221540,1.00 364D6E8FE751A73E,S,106050HS9,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.000,20170901,Y,,20100729,130153,20100826,60000.00,101.584,2.750,,,,20100729,221540,1.00 4C3039B7E83D753C,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100729,130142,20100803,300000.00,105.961,0.351,,,,20100729,221540,1.00 ADAD232234239B44,S,64605KT26,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20120701,,,20100729,130155,20100803,100000.00,106.062,2.000,,,,20100729,221540,1.00 D6B82998F407448E,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100729,130206,20100806,55000.00,107.988,3.197,,,,20100729,221540,1.00 3145BA9BB4BF7FB7,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,130208,20100805,50000.00,99.990,5.000,,,,20100729,221540,1.00 00C6197C98F94748,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,130233,20100803,25000.00,102.895,0.932,,,,20100729,221540,1.00 25DA5AD5701F3F27,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,130235,20100803,50000.00,101.373,5.825,,,,20100729,221540,1.00 0650DCACF92CDC0B,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,130233,20100803,25000.00,102.770,,,,,20100729,221540,1.00 E510B236FB5BB896,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,130235,20100803,50000.00,101.248,,,,,20100729,221540,1.00 238C11FAEF7A9026,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20100729,130242,20100803,5000.00,102.503,3.672,,,,20100729,221540,1.00 E56403F735328FAB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,130245,20100805,5000.00,102.000,6.318,,,,20100729,221540,1.00 0576AD871F1BFF3E,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100729,130000,20100803,250000.00,99.750,4.772,,,,20100729,221540,1.00 135C266F39B0438D,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100729,130234,20100803,10000.00,106.500,2.703,,,,20100729,221540,1.00 09A36DD3E3CF0871,D,556437AH4,MADERA CALIF IRR DIST WTR REV REF,20080827,4.125,20160101,,,20100729,130023,20100803,200000.00,106.401,,S,,,20100729,221540,1.00 1B86C5D8FCDB9D27,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100729,130200,20100803,50000.00,116.627,2.188,,,,20100729,221540,1.00 551A0DEDC015A0EB,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100729,130200,20100803,250000.00,108.356,0.769,,,,20100729,221540,1.00 E3517940BD179D2B,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100729,130156,20100803,25000.00,101.100,,,,,20100729,221540,1.00 4B33C8567B9C1759,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100729,130200,20100803,100000.00,101.479,4.451,,,,20100729,221540,1.00 F16772D06B46C4B3,S,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20100729,130247,20100803,60000.00,104.997,0.351,,,,20100729,221540,1.00 670D572EBB053232,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100729,130246,20100803,10000.00,106.073,3.272,,,,20100729,221540,1.00 948078D35BF1401C,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100729,130156,20100803,25000.00,98.970,,,,,20100729,221540,1.00 3CA1FA3CAB7219D2,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100729,130156,20100803,50000.00,113.810,,,,,20100729,221540,1.00 215E6F77D30A4220,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100729,130247,20100803,10000.00,105.001,4.235,,,,20100729,221540,1.00 E4312D0E3568A35A,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100729,130251,20100803,15000.00,102.700,4.481,,,,20100729,221540,1.00 E28B892D6595524E,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,130256,20100804,5000.00,102.250,6.003,,,,20100729,221540,1.00 8B70D358EC32981E,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100729,130234,20100803,10000.00,107.000,,,,,20100729,221540,1.00 29D6E1727043F96B,S,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100729,130200,20100803,20000.00,115.796,3.169,,,,20100729,221540,1.00 053C9862B7F5B650,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100729,130123,20100803,410000.00,81.236,,P,,,20100729,221540,1.00 81D32831D6FDEA26,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,130128,20100812,250000.00,99.147,,S,,,20100729,221540,1.00 13021E17D01E2F8F,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,130217,20100812,500000.00,99.410,,S,,,20100729,221540,1.00 292571881F99C3DD,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,130217,20100812,500000.00,99.350,,P,,,20100729,221540,1.00 BC5B54B1ABBCA09E,D,852412LH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20180801,,,20100729,130210,20100803,1MM+,107.784,,S,,,20100729,221540,1.00 4E1BA10238105A66,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100729,130200,20100803,50000.00,110.323,3.185,,,,20100729,221540,1.00 335371258BE42FD8,P,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100729,130300,20100803,150000.00,103.478,3.900,,,,20100729,221540,1.00 A4EFA4A791D8B0B6,S,817834LV4,SEVEN HILLS OHIO BD ANTIC NTS-REC CTR IMPT,20100817,1.500,20110816,Y,,20100729,130000,20100817,1MM+,100.692,0.801,,,Y,20100729,221540,1.00 21C1B50F65F49FB3,S,083774ET2,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20160215,,,20100729,130256,20100803,25000.00,107.021,1.666,,,,20100729,221540,1.00 D7AC8358AF6A62FE,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,,,20100729,130253,20100803,25000.00,112.305,2.270,,,,20100729,221540,1.00 2C86EA56540A9D56,D,083774ET2,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20160215,,,20100729,130246,20100803,25000.00,106.021,,,,,20100729,221540,1.00 E3D736540E7EFFC1,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,,,20100729,130253,20100803,25000.00,111.055,,,,,20100729,221540,1.00 99B487CE0DC8833D,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100729,130300,20100803,60000.00,101.450,5.228,,,,20100729,221540,1.00 1D398B318C4390E1,S,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100729,130255,20100803,20000.00,103.339,0.877,,,,20100729,221540,1.00 CD117EF1D72C57DE,P,015752FQ6,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER II,20090129,3.000,20140501,,,20100729,130013,20100730,25000.00,102.000,2.438,,,,20100729,221540,1.00 6CDFC7D4F1A5D58D,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100729,130208,20100803,25000.00,111.543,,,,,20100729,221540,1.00 51DF2DE0346843B8,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100729,130201,20100803,25000.00,111.793,,,,,20100729,221540,1.00 911DA510FC60E8E6,D,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100729,130255,20100803,20000.00,102.928,,,,,20100729,221540,1.00 FD44A89634D64ABD,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100729,130300,20100803,25000.00,101.048,5.084,,,,20100729,221540,1.00 B96E019F91C00974,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100729,130253,20100803,40000.00,96.322,5.193,,,,20100729,221540,1.00 160731A05449CEDA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,130258,20100804,25000.00,99.997,4.250,,,,20100729,221540,1.00 C91B64278391B35E,P,663104AU1,NORTH VERNON IND REDEV DIST ,20031125,5.000,20230201,,,20100729,130259,20100729,10000.00,100.000,5.000,,,,20100729,221540,1.00 EF91A4F655CA2961,S,2696953S9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20120815,,,20100729,130250,20100803,5000.00,107.297,0.632,,,,20100729,221540,1.00 BF15EC477D0BB23D,S,838766AT0,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,4.750,20140715,,,20100729,130254,20100730,5000.00,102.580,2.017,,,,20100729,221540,1.00 A6CFBD106BFDEDC1,P,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20100729,130301,20100803,50000.00,104.003,1.863,,,,20100729,221540,1.00 61990F5D2F274127,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100729,130259,20100803,20000.00,102.700,4.481,,,,20100729,221540,1.00 FB41180163BCEAB0,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100729,130302,20100803,40000.00,94.662,,,,,20100729,221540,1.00 AF54DDC2516B2CC0,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100729,130304,20100803,20000.00,104.861,5.368,,,,20100729,221540,1.00 2B5D7658CC701F01,P,436718AT7,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20211201,,,20100729,130309,20100803,55000.00,98.010,5.234,,,,20100729,221540,1.00 FA039326C94FE2DF,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100729,130256,20100802,20000.00,106.842,3.400,,,,20100729,221540,1.00 0ED17CA797854264,S,796422R21,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20180515,,,20100729,130200,20100803,215000.00,108.304,0.800,,,,20100729,221540,1.00 B20F6AFBE585A340,S,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20100729,130303,20100803,30000.00,103.696,3.368,,,,20100729,221540,1.00 017D5430D0B12B52,P,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100729,130306,20100803,100000.00,105.000,4.242,,,,20100729,221540,1.00 209BAD72902A9388,D,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20100729,130215,20100803,350000.00,108.532,,S,,,20100729,221540,1.00 2AB132A4C0CE1F4D,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100729,130306,20100803,100000.00,106.550,,,,,20100729,221540,1.00 280D0D22F88E2830,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100729,130317,20100803,5000.00,102.761,4.600,,,,20100729,221540,1.00 004DCC3107F66AE3,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100729,130317,20100803,100000.00,77.980,8.128,,,,20100729,221540,1.00 AE1B8BB7EDF9369A,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100729,130318,20100803,15000.00,96.432,5.505,,,,20100729,221540,1.00 D7896D0585E137C3,P,245631GS9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20160201,,,20100729,130231,20100803,50000.00,105.400,3.152,,,,20100729,221540,1.00 EE6F4CF1CC9D13BA,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100729,130317,20100803,100000.00,78.371,,,,,20100729,221540,1.00 368DC79D0460DE97,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100729,130234,20100730,25000.00,88.129,5.200,,,,20100729,221540,1.00 9758073B26190911,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100729,130300,20100803,20000.00,112.623,2.177,,,,20100729,221540,1.00 A441BA6CE0C8A3F1,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100729,130318,20100803,15000.00,96.916,,,,,20100729,221540,1.00 43A88AACBED7DFD3,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100729,130320,20100803,30000.00,97.267,4.804,,,,20100729,221540,1.00 5108029570E0A482,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100729,130317,20100803,45000.00,55.639,4.780,,,,20100729,221540,1.00 08E590211B332345,D,040588TT2,ARIZONA ST CTFS PARTN SER A,20020401,4.900,20161101,,,20100729,123836,20100803,50000.00,103.619,,S,,,20100729,221540,1.00 91BB85C3E2EE3954,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100729,125900,20100803,10000.00,98.625,6.139,,,,20100729,221540,1.00 5676F79E5BE492CE,S,862811XY7,STRATFORD CONN REF,20021001,3.500,20140215,,,20100729,130200,20100803,20000.00,104.089,0.811,,,,20100729,221540,1.00 023E76F5147BBC3E,S,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100729,130258,20100803,20000.00,109.230,3.485,,,,20100729,221540,1.00 F9936DF3E48DA7EA,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100729,130229,20100803,50000.00,108.043,3.171,,,,20100729,221540,1.00 95AA7E0FCFDA8C95,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100729,130320,20100803,10000.00,102.700,4.481,,,,20100729,221540,1.00 86EF753DD61FEE73,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100729,130325,20100803,5000.00,103.250,4.828,,,,20100729,221540,1.00 AF6C53A4D2F10A0F,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100729,130258,20100803,20000.00,108.080,,,,,20100729,221540,1.00 EE30E0294655ED36,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100729,130229,20100803,50000.00,106.953,,,,,20100729,221540,1.00 6CB7AD7B361E9FB3,S,556437AH4,MADERA CALIF IRR DIST WTR REV REF,20080827,4.125,20160101,,,20100729,130328,20100803,200000.00,107.682,2.594,,,,20100729,221540,1.00 6EBB8D791114432B,P,512084FP4,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20130501,,,20100729,125914,20100803,100000.00,102.909,1.064,,,,20100729,221540,1.00 A0BBC1A8692C51C3,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100729,130021,20100803,40000.00,99.341,0.800,,,,20100729,221540,1.00 0C101071BFD97200,P,64985MUH7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.050,20190615,,,20100729,130200,20100803,500000.00,103.880,0.555,,,,20100729,221540,1.00 900391EA559AF946,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,130334,20100812,20000.00,99.147,3.100,,,,20100729,221540,1.00 EFA95251BD5FCB15,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,130249,20100805,50000.00,99.990,5.000,,,,20100729,221540,1.00 59D10A828C01B61B,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100729,130024,20100803,10000.00,16.912,7.724,,,,20100729,221540,1.00 6DF4C84CF8EFA608,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100729,130246,20100803,10000.00,104.473,,,,,20100729,221540,1.00 C6AA2DB8B01156EE,D,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100729,130255,20100803,20000.00,102.928,,,,,20100729,221540,1.00 0DFA145800E270D1,D,943080BZ3,WAUKESHA WIS REF-SER B,20090728,3.750,20181001,,,20100729,125939,20100803,5000.00,102.000,,,,,20100729,221540,1.00 191AB6DBE2C1B556,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100729,130339,20100803,25000.00,104.025,7.041,,,,20100729,221540,1.00 7171D87309FB02A1,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100729,130338,20100803,15000.00,106.211,1.815,,,,20100729,221540,1.00 430A3F4A391A9F1B,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100729,130344,20100803,75000.00,89.321,5.228,,,,20100729,221540,1.00 6839212CBDB62394,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100729,130342,20100803,50000.00,101.081,2.335,,,,20100729,221540,1.00 0FA184A13DC33561,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,130346,20100803,45000.00,103.500,6.015,,,,20100729,221540,1.00 04650A2B7C0D2461,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,130348,20100803,10000.00,99.119,6.310,,,,20100729,221540,1.00 F1BFE6111A7AE612,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,130348,20100804,10000.00,102.250,6.003,,,,20100729,221540,1.00 A4C4A84B616A008C,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,130348,20100825,10000.00,102.250,5.890,,,,20100729,221540,1.00 408107D2CC312FC1,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100729,130342,20100803,50000.00,101.335,,,,,20100729,221540,1.00 D898D15B8365C6C6,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100729,130342,20100803,50000.00,101.335,,,,,20100729,221540,1.00 B97AA16344617546,D,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100729,130100,20100803,95000.00,97.900,,S,,,20100729,221540,1.00 4BE316DE85FC5CFC,P,645918HB2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20120901,,,20100729,130352,20100803,10000.00,106.131,1.973,,,,20100729,221540,1.00 B5B6D2075CC528D5,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100729,130350,20100803,15000.00,98.802,5.139,,,,20100729,221540,1.00 C0F33B00DB71F842,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20100729,130358,20100803,50000.00,105.887,2.500,,,,20100729,221540,1.00 F38F8709AE7EB6A9,D,879709H97,TEMPE ARIZ SER A,20090611,3.000,20120701,,,20100729,130300,20100803,5000.00,103.276,,,,,20100729,221540,1.00 970C419807B09D1E,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100729,130339,20100803,25000.00,100.178,4.410,,,,20100729,221540,1.00 B411FB7D4D1D5153,S,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100729,130352,20100803,80000.00,104.555,3.625,,,,20100729,221540,1.00 64241F20CC3ED979,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100729,130300,20100730,55000.00,104.750,4.406,,,,20100729,221540,1.00 C76C81BB13C135CF,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100729,130119,20100803,200000.00,117.546,,,,,20100729,221540,1.00 E5678AD6CC83157E,S,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100729,125734,20100812,1MM+,99.438,5.040,,,Y,20100729,221540,1.00 727903A760B9AA70,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100729,130347,20100803,60000.00,40.671,4.000,,,,20100729,221540,1.00 D2267AE5A2AA75C8,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,130400,20100803,40000.00,93.399,5.522,,,,20100729,221540,1.00 AE96499C6C45DC43,S,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100729,130356,20100803,5000.00,111.094,2.747,,,,20100729,221540,1.00 83A09D042DD99B8A,P,933747CR6,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.125,20211201,,,20100729,130359,20100803,40000.00,102.857,3.701,,,,20100729,221540,1.00 8443D7EA257E7E6A,P,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100729,130200,20100803,200000.00,105.917,3.681,,,,20100729,221540,1.00 5A909ADCD1D4886D,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100729,130357,20100803,5000.00,107.326,3.264,,,,20100729,221540,1.00 16132AE0DC702B3D,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100729,130245,20100803,10000.00,102.375,,,,,20100729,221540,1.00 9AAC09839226C4AF,D,2696953S9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20120815,,,20100729,130200,20100803,5000.00,105.972,,,,,20100729,221540,1.00 CA86145BFFD277A3,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100729,130243,20100803,10000.00,102.625,,,,,20100729,221540,1.00 B43767B0BD0DCCB8,D,2696953S9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20120815,,,20100729,130245,20100803,5000.00,106.472,,,,,20100729,221540,1.00 B02CE96B754DF52D,D,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20100729,130302,20100803,30000.00,102.321,,,,,20100729,221540,1.00 3DB783D15BEB37C0,D,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20100729,130302,20100803,30000.00,102.071,,,,,20100729,221540,1.00 ECEA4A5011E60E63,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100729,125509,20100803,20000.00,113.592,,S,,,20100729,221540,1.00 CCF3604106E01893,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,130014,20100803,100000.00,98.300,,,,,20100729,221540,1.00 1BAED154ED46B496,D,970497CT8,WILLIAMSVILLE N Y CENT SCH ,19910601,6.500,20101201,,,20100729,130231,20100803,10000.00,100.359,,P,,,20100729,221540,1.00 F62ABC19E16DF42F,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100729,130310,20100803,5000.00,96.000,,P,,,20100729,221540,1.00 8FDAFCC02161C20B,P,879709H97,TEMPE ARIZ SER A,20090611,3.000,20120701,,,20100729,130300,20100803,5000.00,103.276,1.259,,,,20100729,221540,1.00 BBFDBA88FD086FF0,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100729,125600,20100803,75000.00,91.850,5.014,,Y,,20100729,221540,1.00 B6411AE5B0F9D5C6,S,039861GD5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20150601,,,20100729,130411,20100803,25000.00,111.913,1.671,,,,20100729,221540,1.00 F1599C824F0A7669,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100729,130024,20100803,40000.00,16.912,7.724,,,,20100729,221540,1.00 F27921F8BAA5CEF0,S,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20100729,130401,20100803,20000.00,101.763,4.062,,,,20100729,221540,1.00 0D5C7FFCB59BCB06,S,92812UGA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.750,20131001,,,20100729,130154,20100803,25000.00,103.774,2.500,,,,20100729,221540,1.00 92B05063DDB5F240,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,130409,20100803,25000.00,101.000,5.922,,,,20100729,221540,1.00 CDF8414A5795CF9B,P,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20100729,130411,20100803,195000.00,100.900,3.161,,,,20100729,221540,1.00 8CAF6D5C07FC0052,P,889396KA4,TOLEDO OHIO WTRWKS REV ,20030701,4.375,20221115,,,20100729,130413,20100803,5000.00,99.123,4.468,,,,20100729,221540,1.00 4CBA77D857E7C89B,P,46613CQJ7,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.250,20121001,,,20100729,130345,20100803,40000.00,102.000,2.295,,,,20100729,221540,1.00 90367557AB082012,S,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100729,125933,20100803,40000.00,103.073,0.502,,,,20100729,221540,1.00 8A3B74FA008AA050,S,010841AJ3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20140901,,,20100729,130413,20100803,50000.00,111.294,1.079,,,,20100729,221540,1.00 DCC2ACE5CAC26DFB,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100729,130411,20100803,15000.00,113.863,3.264,,,,20100729,221540,1.00 F1FA7089DD133D45,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100729,130410,20100730,400000.00,100.500,5.962,,,,20100729,221540,1.00 956A1E0A14AE55F8,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100729,101604,20100803,10000.00,92.643,5.580,,,,20100729,221540,1.00 7AB74D0EE468887D,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,130433,20100811,20000.00,102.883,4.885,,,,20100729,221540,1.00 7B8924649D50F12F,D,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20100729,130401,20100803,20000.00,99.762,,,,,20100729,221540,1.00 0CB8E39DD86592A5,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100729,130138,20100803,500000.00,108.264,,,,,20100729,221540,1.00 7185154B765F5D4D,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100729,130427,20100803,10000.00,95.289,4.626,,,,20100729,221540,1.00 6B92E17A54E46704,P,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20100729,130432,20100803,10000.00,104.578,4.163,,,,20100729,221540,1.00 8CE0FC4A026BB207,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100729,130427,20100803,100000.00,107.151,2.848,,,,20100729,221540,1.00 72C0DC8F15DF7766,P,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100729,130431,20100803,480000.00,109.307,1.429,,,,20100729,221540,1.00 24706BCE5F138425,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100729,130432,20100803,440000.00,113.728,1.159,,,,20100729,221540,1.00 2CF468BF61F3448A,P,131537UD2,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20140401,,,20100729,130433,20100803,410000.00,107.459,1.163,,,,20100729,221540,1.00 4ED8963A7EFDEAB1,S,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100729,130429,20100803,20000.00,103.020,4.082,,,,20100729,221540,1.00 170805DAB9D981F3,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100729,130418,20100803,15000.00,106.797,4.030,,,,20100729,221540,1.00 D2746CC831DE1EE9,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100729,130409,20100803,10000.00,114.804,2.797,,,,20100729,221540,1.00 7B951D208BB21FEA,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100729,130411,20100803,15000.00,113.863,,,,,20100729,221540,1.00 54E9082627B8EDBD,D,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100729,130356,20100803,5000.00,109.775,,,,,20100729,221540,1.00 9A895FC3ED58EDE4,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,130347,20100812,250000.00,99.147,,S,,,20100729,221540,1.00 21C514C0A5750528,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100729,130429,20100803,25000.00,103.364,,,,,20100729,221540,1.00 0380C18BB7D12064,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100729,130427,20100803,100000.00,107.651,,,,,20100729,221540,1.00 90A27FDCBB65A2DC,D,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100729,130431,20100803,480000.00,109.807,,,,,20100729,221540,1.00 4AA6C7E40C282B73,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100729,130432,20100803,440000.00,114.228,,,,,20100729,221540,1.00 EE532D49531FB462,D,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100729,130429,20100803,20000.00,102.000,,,,,20100729,221540,1.00 4B0E0118E0A28D08,D,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100729,130429,20100803,20000.00,102.000,,,,,20100729,221540,1.00 54C58CEE09F3A884,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,130011,20100803,1000000.00,99.675,,,,,20100729,221540,1.00 02FA1F6751BABD4C,D,131537UD2,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20140401,,,20100729,130433,20100803,410000.00,107.959,,,,,20100729,221540,1.00 92E36AB4206F8D4B,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100729,125700,20100805,400000.00,106.280,4.149,,,,20100729,221540,1.00 32E68AA3C16C8A69,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100729,130434,20100803,25000.00,111.500,3.676,,,,20100729,221540,1.00 CBA3A2B1738ADB8C,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,130432,20100827,500000.00,100.500,2.892,,,,20100729,221540,1.00 1DE3513B51E3D40D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,130434,20100804,25000.00,99.997,4.250,,,,20100729,221540,1.00 887FDC75B580E18A,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20100729,130437,20100803,50000.00,105.887,2.500,,,,20100729,221540,1.00 0184D84A2F7DC52B,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100729,130143,20100803,500000.00,96.090,,,,,20100729,221540,1.00 D0E32E6E6C34FB1F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100729,130443,20100803,20000.00,104.004,4.134,,,,20100729,221540,1.00 153946776FA02181,S,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100729,130438,20100803,200000.00,109.522,2.950,,,,20100729,221540,1.00 9AE3683EFADE07D2,S,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100729,130127,20100803,60000.00,107.275,3.302,,,,20100729,221540,1.00 3A20054707911CD6,P,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100729,130428,20100803,20000.00,105.011,-57.696,,,,20100729,221540,1.00 D9C92E6E2FB25EF6,D,768364GX3,RIVER ROAD TEX INDPT SCH DIST ,20050715,5.000,20250815,,,20100729,130438,20100803,200000.00,108.272,,,,,20100729,221540,1.00 E79108F23925F852,D,667315DT9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,4.500,20260715,,,20100729,130436,20100803,20000.00,99.750,,,,,20100729,221540,1.00 20BD7BE3CC787E60,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,130448,20100803,15000.00,102.500,6.738,,,,20100729,221540,1.00 4EBD23B9101A1F1A,S,623076AV8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.375,20230801,,,20100729,130434,20100803,25000.00,89.534,5.514,,,,20100729,221540,1.00 43F88ED071F0DEE0,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20100729,130443,20100803,15000.00,109.475,0.735,,,,20100729,221540,1.00 C9C8ACCD9F2E9ED4,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100729,130024,20100803,5000.00,16.912,7.724,,,,20100729,221540,1.00 A183220EFF007FBB,D,623076AV8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.375,20230801,,,20100729,130400,20100803,25000.00,87.534,,,,,20100729,221540,1.00 25DA319ED720A848,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100729,130452,20100803,300000.00,103.643,4.389,,,,20100729,221540,1.00 F7A5048EA00E162C,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100729,130443,20100803,10000.00,104.098,2.188,,,,20100729,221540,1.00 BBA8D5E2E1718446,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100729,130432,20100803,40000.00,109.339,0.860,,,,20100729,221540,1.00 2E6EA6D6AF17400E,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100729,130046,20100803,300000.00,103.643,,,,,20100729,221540,1.00 A19CCF7BA6CFCAEB,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,130447,20100803,30000.00,102.200,5.400,,,,20100729,221540,1.00 3C7158D88A385551,S,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100729,130449,20100803,20000.00,106.687,3.350,,,,20100729,221540,1.00 6F40B62699B042A4,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,130446,20100805,20000.00,101.600,4.551,,,,20100729,221540,1.00 6C7633D5E504F374,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,130447,20100803,30000.00,100.200,,,,,20100729,221540,1.00 B188309BD197E900,D,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100729,130449,20100803,20000.00,105.686,,,,,20100729,221540,1.00 851AD38D8E221F22,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,130446,20100805,20000.00,99.600,,,,,20100729,221540,1.00 BC3416D8AE924726,D,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20100729,130003,20100803,20000.00,102.900,,,,,20100729,221540,1.00 0D5B7557EC2877AB,D,821686RS3,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20200301,,,20100729,130411,20100803,195000.00,102.000,,,,,20100729,221540,1.00 9FF04AC04488469E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,130452,20100803,5000.00,77.325,5.165,,,,20100729,221540,1.00 F1F2C255E4FD0BE9,S,46613CQJ7,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.250,20121001,,,20100729,130427,20100803,20000.00,103.706,1.500,,,,20100729,221540,1.00 E3C8B312B4EB7645,S,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20100729,130454,20100803,50000.00,112.980,1.917,,,,20100729,221540,1.00 F85F9F6E0F688671,S,9298284N8,WACO TEX ,20070801,4.000,20110201,,,20100729,130450,20100803,55000.00,101.776,0.401,,,,20100729,221540,1.00 14CD4AA065855E26,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100729,130500,20100803,175000.00,109.195,3.400,,,,20100729,221540,1.00 6CEA2B621CC44D22,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100729,130432,20100803,40000.00,109.339,,,,,20100729,221540,1.00 0F2241FDE36A00D4,S,915489NU8,UPPER ARLINGTON OHIO CAP IMPT,20031218,3.200,20111201,,,20100729,130500,20100803,50000.00,103.568,0.500,,,,20100729,221540,1.00 08A051B5CE681231,S,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20100729,130502,20100802,115000.00,100.000,,,,,20100729,221540,1.00 292C27D3E1DBB7C8,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100729,130024,20100803,20000.00,16.912,7.724,,,,20100729,221540,1.00 3E8691B1E3CB2E4E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,130230,20100803,1000000.00,99.750,,,,,20100729,221540,1.00 B47EA3EE1CBFC9EC,S,432272AW2,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20140901,,,20100729,130457,20100803,5000.00,105.563,1.255,,,,20100729,221540,1.00 1A82DB1A241A517F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100729,130414,20100730,25000.00,105.440,5.950,,,,20100729,221540,1.00 38A10055AC0AB470,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100729,130436,20100806,20000.00,97.700,5.158,,,,20100729,221540,1.00 99F6C929D5B42B4B,D,432272AW2,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.500,20140901,,,20100729,130452,20100803,5000.00,105.363,,,,,20100729,221540,1.00 6411DEA2AD6C1CBA,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100729,130338,20100803,25000.00,105.557,3.512,,,,20100729,221540,1.00 47080746BFD0FD25,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20100729,130100,20100803,40000.00,110.558,0.850,,,,20100729,221540,1.00 42127BAE949408D4,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100729,130457,20100803,225000.00,88.037,5.600,,,,20100729,221540,1.00 7C201A11F0065A78,S,899525PF0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20120201,,,20100729,130501,20100803,5000.00,100.366,2.000,,,,20100729,221540,1.00 C104CD30AE8F28E7,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,130516,20100802,140000.00,90.180,5.779,,,,20100729,221540,1.00 439E0BF8332999F5,D,039861GD5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20150601,,,20100729,130406,20100803,25000.00,111.688,,,,,20100729,221540,1.00 837A882A1AA0651A,D,039861GD5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20150601,,,20100729,130402,20100803,25000.00,111.813,,,,,20100729,221540,1.00 1FBF404ACB6830A6,D,010841AJ3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20140901,,,20100729,130409,20100803,50000.00,109.844,,,,,20100729,221540,1.00 920086E5CAFF3269,D,010841AJ3,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20140901,,,20100729,130357,20100803,50000.00,109.944,,,,,20100729,221540,1.00 657B645A7EF09D70,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100729,130416,20100803,15000.00,104.672,,,,,20100729,221540,1.00 364909E5C35B7C5F,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100729,130411,20100803,15000.00,104.922,,,,,20100729,221540,1.00 B4760D554A6C07D7,D,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20100729,130454,20100803,50000.00,112.020,,,,,20100729,221540,1.00 17419E0FEF65FD3A,S,97710VB80,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.625,20200501,,,20100729,130314,20100803,5000.00,91.687,5.750,,,,20100729,221540,1.00 9570F25DB1F8208D,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100729,130300,20100803,1MM+,104.550,4.113,,,,20100729,221540,1.00 9FF71EC50B7D3266,S,40727E2C0,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,3.000,20111201,,,20100729,130505,20100803,5000.00,101.739,1.669,,,,20100729,221540,1.00 AC64EED187FE8BDC,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100729,125700,20100803,50000.00,98.098,5.879,,,,20100729,221540,1.00 992E418FF774BD39,P,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20100729,130454,20100803,5000.00,107.107,3.074,,,,20100729,221540,1.00 9A995E9F0D94BED5,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100729,130518,20100803,30000.00,79.858,6.000,,,,20100729,221540,1.00 6EE1577D50E860CC,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100729,125658,20100803,50000.00,98.000,,,,,20100729,221540,1.00 28096453DCE09993,D,64985MUH7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.050,20190615,,,20100729,130056,20100803,500000.00,103.925,,P,,,20100729,221540,1.00 5C0BB351ADF98F2F,D,64985MUH7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.050,20190615,,,20100729,130241,20100803,500000.00,104.042,,S,,,20100729,221540,1.00 D9F72EF643CA60AC,D,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20100729,130140,20100803,350000.00,108.432,,P,,,20100729,221540,1.00 F143D5A916B5CC04,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,130500,20100803,10000.00,103.425,4.182,,,,20100729,221540,1.00 1439827A6C029D6A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100729,130519,20100803,5000.00,103.000,5.829,,,,20100729,221540,1.00 D7844D73DB8FF90E,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,130511,20100803,75000.00,102.106,4.365,,,,20100729,221540,1.00 12EB68D894E1E086,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100729,130517,20100803,10000.00,102.700,4.481,,,,20100729,221540,1.00 FA77A4362511EF58,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100729,130509,20100803,50000.00,103.839,4.187,,,,20100729,221540,1.00 EC19380714D8B164,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,130511,20100803,75000.00,100.055,,,,,20100729,221540,1.00 DF86F100AED35170,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,130511,20100803,75000.00,99.995,,,,,20100729,221540,1.00 3AF72474AB9A9E4D,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100729,130500,20100803,5000.00,85.500,6.155,,,,20100729,221540,1.00 14892C0EEAE10A68,S,46613CQJ7,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.250,20121001,,,20100729,130507,20100803,20000.00,103.706,1.500,,,,20100729,221540,1.00 050FA91CB803F6CA,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100729,130527,20100803,200000.00,106.728,4.091,,,,20100729,221540,1.00 E2CFCAA29E83DBA8,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100729,130527,20100803,200000.00,106.428,,,,,20100729,221540,1.00 089AB0B6C1489B98,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100729,130533,20100803,50000.00,105.802,4.256,,,,20100729,221540,1.00 DD7D74322F953B3A,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100729,130500,20100803,20000.00,80.952,6.006,,,,20100729,221540,1.00 69B863FACF5E5404,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100729,130536,20100803,100000.00,104.204,2.400,,,,20100729,221540,1.00 4F7461A9B55785F8,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100729,130533,20100803,20000.00,102.700,4.481,,,,20100729,221540,1.00 77DB2227E68AFC3D,S,544644R82,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.250,20110701,,,20100729,130502,20100803,35000.00,103.311,0.600,,,,20100729,221540,1.00 34287BFB19E05B19,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100729,130509,20100803,125000.00,101.500,4.811,,,,20100729,221540,1.00 45D11FCFCCAA8658,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100729,130435,20100803,100000.00,107.711,,,,,20100729,221540,1.00 A2F48F822339D9CB,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100729,130435,20100803,100000.00,107.651,,,,,20100729,221540,1.00 9AB6FD51B6DB6097,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100729,130547,20100803,15000.00,106.500,4.500,,,,20100729,221540,1.00 04D348DE16DF8768,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100729,130300,20100803,1000000.00,104.500,4.122,,,,20100729,221540,1.00 160238D8377C335F,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100729,130538,20100803,25000.00,104.500,3.635,,,,20100729,221540,1.00 93C909F85D5B07E3,D,882721A60,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20110801,,,20100729,130125,20100803,25000.00,104.458,,,,,20100729,221540,1.00 246FC8CD2D9306B4,S,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20100729,130519,20100803,10000.00,108.808,2.413,,,,20100729,221540,1.00 0E81DB3DB1847088,S,882721A60,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20110801,,,20100729,130125,20100803,25000.00,104.458,0.500,,,,20100729,221540,1.00 2518264726F65563,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100729,130400,20100803,10000.00,89.035,5.750,,,,20100729,221540,1.00 ECA849BF06CBE37C,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100729,130500,20100803,10000.00,89.035,5.750,,,,20100729,221540,1.00 839BBFFE7AF2A9E9,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100729,130527,20100803,50000.00,103.852,,,,,20100729,221540,1.00 6B82EBBDCFE2BC34,S,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100729,130521,20100803,20000.00,100.895,3.947,,,,20100729,221540,1.00 EC0115DE13C294EB,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100729,130549,20100804,50000.00,108.223,3.990,,,,20100729,221540,1.00 5CBCC05B28E87DEE,D,680486CM7,OLDMANS TWP N J BRD ED REF,20091215,4.000,20160215,,,20100729,130354,20100803,10000.00,108.236,,P,,,20100729,221540,1.00 793E7866104D088F,D,94222NCQ5,WATERTOWN WIS WTR SYS REV ,20070423,4.100,20270501,,,20100729,130514,20100803,20000.00,99.395,,,,,20100729,221540,1.00 C9FACF6394C7CF51,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100729,130500,20100803,25000.00,99.920,5.006,,,,20100729,221540,1.00 5C03616434F267EA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,130553,20100803,10000.00,103.500,6.015,,,,20100729,221540,1.00 4134FDE78148D419,P,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100729,130551,20100803,70000.00,107.117,1.861,,,,20100729,221540,1.00 CE96EDE288437C0A,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100729,130507,20100803,50000.00,102.339,,,,,20100729,221540,1.00 C9EE108DC0EE70EA,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100729,125315,20100803,35000.00,99.718,5.032,,,,20100729,221540,1.00 E4679100072276C7,D,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100729,130551,20100803,70000.00,107.616,,,,,20100729,221540,1.00 F3F28E146D16A1D3,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100729,130530,20100802,100000.00,101.726,5.000,,,,20100729,221540,1.00 1A5AD5EB52D2178E,P,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100729,130500,20100803,15000.00,108.059,2.257,,,,20100729,221540,1.00 432A254B28AA160E,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100729,130437,20100803,100000.00,95.253,,,,,20100729,221540,1.00 02E88CC33237BFE7,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100729,130441,20100803,50000.00,98.256,,,,,20100729,221540,1.00 393596C535F6CB7F,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100729,130300,20100803,1000000.00,104.500,4.122,,,,20100729,221540,1.00 0FF1A9DCB782E4A8,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100729,130400,20100803,100000.00,104.055,4.051,,,,20100729,221540,1.00 DCA85D97D4903164,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100729,130530,20100729,200000.00,100.125,4.494,,,,20100729,221540,1.00 39B6B2F44AE7D969,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100729,130000,20100803,50000.00,97.750,5.168,,,,20100729,221540,1.00 04205D6B1FC11881,S,34160HDX2,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20130801,,,20100729,130459,20100803,100000.00,109.902,1.600,,,,20100729,221540,1.00 E93CCC686F302C56,S,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100729,130441,20100803,30000.00,104.189,4.300,,,,20100729,221540,1.00 39E4E98112860F67,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,130500,20100803,25000.00,94.750,5.385,,,,20100729,221540,1.00 FFE351439B2FAE04,S,194045AR1,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.350,20271215,,,20100729,130145,20100803,500000.00,104.347,2.441,,,,20100729,221540,1.00 B87A5C81272F24A1,S,194045AR1,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.350,20271215,,,20100729,130147,20100803,260000.00,104.347,2.441,,,,20100729,221540,1.00 B69A59E5051913AA,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,130411,20100803,1MM+,97.060,5.990,,,,20100729,221540,1.00 6EF73F6D8E1F811E,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100729,130530,20100803,50000.00,98.131,,,,,20100729,221540,1.00 1B42EE4F76D8D92C,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100729,130500,20100803,15000.00,108.059,,,,,20100729,221540,1.00 3D8FA5CD72727927,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,130300,20100803,25000.00,64.750,,,,,20100729,221540,1.00 3ACB3712CFFB6DF6,D,943080BZ3,WAUKESHA WIS REF-SER B,20090728,3.750,20181001,,,20100729,125939,20100803,5000.00,101.500,,,,,20100729,221540,1.00 A5FA5699248E7755,D,508759GV3,LAKE CNTY ILL CMNTY CONS SCH SER B,20090707,3.750,20160101,,,20100729,130238,20100803,10000.00,101.464,,,,,20100729,221540,1.00 EDAC713645C25C15,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,130400,20100827,500000.00,98.875,,,,,20100729,221540,1.00 F8EACB3045FA4C08,D,34160HDX2,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20130801,,,20100729,130300,20100803,100000.00,109.444,,,,,20100729,221540,1.00 E01B87A8F33F250F,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100729,130335,20100803,30000.00,104.189,,,,,20100729,221540,1.00 1020F3F0B7F54238,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,130602,20100804,10000.00,102.000,5.809,,,,20100729,221540,1.00 7B84F55CBFB0CC2C,S,050195FC5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20230215,,,20100729,130555,20100803,15000.00,62.425,3.795,,,,20100729,221540,1.00 2F34D6C8B5EC7210,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100729,130556,20100730,25000.00,100.000,,,,,20100729,221540,1.00 56D906DA96A433AE,P,346641CT8,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20171001,,,20100729,130555,20100803,1MM+,114.295,2.404,,,,20100729,221540,1.00 213DDAD0328EA848,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,130245,20100803,200000.00,101.250,,,,,20100729,221540,1.00 938325B30E1B7561,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100729,125749,20100803,300000.00,105.764,,,,,20100729,221540,1.00 4CD89016A14A19B2,P,199875FR1,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,4.000,20130701,,,20100729,130600,20100803,85000.00,101.108,3.595,,,,20100729,221540,1.00 D78CFC2102D0FC23,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,130607,20100804,5000.00,102.000,5.809,,,,20100729,221540,1.00 78CC8C65CC719104,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,130607,20100803,5000.00,100.000,4.999,,,,20100729,221540,1.00 F50B7763052C0B1A,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100729,130556,20100730,25000.00,106.791,2.849,,,,20100729,221540,1.00 5BA599D506F65E67,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100729,130604,20100803,200000.00,106.428,,,,,20100729,221540,1.00 59A3BC5160333270,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,130558,20100805,25000.00,101.223,4.225,,,,20100729,221540,1.00 A9E9380157BCA384,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100729,130601,20100803,30000.00,111.208,3.000,,,,20100729,221540,1.00 5A377D2417AA9982,P,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100729,130424,20100803,300000.00,111.765,1.952,,,,20100729,221540,1.00 0F662E59C26E69DA,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100729,130604,20100803,200000.00,106.728,4.091,,,,20100729,221540,1.00 973EA1DF2C62ABE9,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100729,130400,20100803,30000.00,103.939,,,,,20100729,221540,1.00 2FBD95EA2E7EA8F2,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,130614,20100804,10000.00,102.000,5.809,,,,20100729,221540,1.00 B2DD02AE5A85CE34,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100729,130500,20100803,10000.00,108.965,,,,,20100729,221540,1.00 D42FF3CBD2AFD49D,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,130614,20100803,5000.00,101.500,4.517,,,,20100729,221540,1.00 BB5A2D6036271B71,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100729,130605,20100803,20000.00,110.991,3.071,,,,20100729,221540,1.00 8C88357A937C50CC,S,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100729,130607,20100803,25000.00,101.750,4.584,,,,20100729,221540,1.00 7D652F991A82BD76,P,95354PAL0,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.570,20300601,,,20100729,130403,20100803,1000000.00,107.264,5.941,,,,20100729,221540,1.00 60F8118892DBB70B,S,979565BE7,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.600,20221201,,,20100729,130611,20100803,10000.00,92.012,5.500,,,,20100729,221540,1.00 4123521F5065F63F,S,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20100729,130611,20100805,20000.00,104.848,3.399,,,,20100729,221540,1.00 BFDF55850E1C6A57,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100729,130612,20100803,20000.00,110.000,,,,,20100729,221540,1.00 1DE22797F0B897BE,D,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20100729,130514,20100803,10000.00,108.458,,,,,20100729,221540,1.00 F6ED21888F4C2E4C,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100729,130600,20100803,100000.00,101.400,3.569,,,,20100729,221540,1.00 E267160045CFC2D1,D,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20100729,130511,20100803,10000.00,108.708,,,,,20100729,221540,1.00 1C71034508795CA3,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100729,130616,20100803,10000.00,93.022,5.318,,,,20100729,221540,1.00 26CADA4C28545252,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100729,130610,20100803,10000.00,108.000,4.348,,,,20100729,221540,1.00 F3E61BC9B2880B16,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100729,130601,20100803,10000.00,102.500,4.114,,,,20100729,221540,1.00 5FE8E3B9F5FC730F,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100729,130608,20100803,25000.00,107.476,4.700,,,,20100729,221540,1.00 9A6A04C961D5AA5F,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100729,130616,20100730,10000.00,100.000,,,,,20100729,221540,1.00 C6292036802AE513,P,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100729,130500,20100803,15000.00,107.064,1.984,,,,20100729,221540,1.00 E5DAC249D338B8C9,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100729,130500,20100803,10000.00,108.965,1.206,,,,20100729,221540,1.00 FFD73E9F5877A64A,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100729,130552,20100803,100000.00,99.050,4.563,,,,20100729,221540,1.00 9FE24248F73E750F,S,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100729,130332,20100803,100000.00,104.318,3.370,,,,20100729,221540,1.00 4ABDA3072C5573AA,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100729,130544,20100803,100000.00,99.000,,,,,20100729,221540,1.00 5322A16E6EAA4805,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,130500,20100803,400000.00,100.889,5.099,,,,20100729,221540,1.00 5294EF928A6472EB,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100729,130500,20100803,190000.00,104.926,5.600,,,,20100729,221540,1.00 EB71720C59289023,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100729,130500,20100803,190000.00,104.553,5.650,,,,20100729,221540,1.00 AC272F4A7D66A369,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100729,130500,20100803,190000.00,104.746,,,,,20100729,221540,1.00 BB60813403D8F8CB,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100729,130423,20100729,1MM+,100.000,0.000,,,,20100729,221540,1.00 5F0E0BD72EE565B7,D,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100729,130100,20100803,25000.00,103.000,,,,,20100729,221540,1.00 B01F360C8434BDF6,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100729,130621,20100803,1MM+,103.306,4.560,,,,20100729,221540,1.00 32E608AB430F3929,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100729,130600,20100803,25000.00,74.898,7.500,,,,20100729,221540,1.00 1B733CB4B97FE95D,P,368070BQ0,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.500,20140301,,,20100729,130600,20100803,100000.00,102.076,4.125,,,,20100729,221540,1.00 09270AF573F0E228,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,130623,20100803,10000.00,96.500,5.229,,,,20100729,221540,1.00 A287CE73CCFCEA5E,S,130851AQ1,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20400901,,,20100729,130534,20100803,50000.00,100.000,6.249,,,,20100729,221540,1.00 E3F46531EB959989,S,942221DN9,WATERTOWN WIS UNI SCH DIST REF-SER A,20090316,2.750,20120401,,,20100729,130623,20100803,5000.00,101.217,2.001,,,,20100729,221540,1.00 9BEAB982190C57AE,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100729,130252,20100803,85000.00,34.018,,,,,20100729,221540,1.00 B866BA59D0529692,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,130516,20100803,400000.00,100.949,,,,,20100729,221540,1.00 436F816518D214CA,D,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100729,130036,20100803,1MM+,103.305,,,,,20100729,221540,1.00 D80C98A1E42F8DC5,D,179126BW6,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.000,20120615,,,20100729,130600,20100803,5000.00,102.887,,,,,20100729,221540,1.00 0E3D06D2ACB834AC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,130634,20100803,10000.00,104.000,6.052,,,,20100729,221540,1.00 3625F22A74EF972E,S,137378AQ8,CANBY ORE WTR REV ,20040930,4.250,20191001,,,20100729,130630,20100803,5000.00,107.281,2.400,,,,20100729,221540,1.00 BBF70F0BA80DB8B3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100729,130630,20100803,25000.00,100.246,5.000,,,,20100729,221540,1.00 E138C6DD8E343552,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100729,130636,20100803,15000.00,95.750,5.300,,,,20100729,221540,1.00 20F5A46C8A2E1B2A,P,3886222G6,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.250,20180215,,,20100729,130638,20100803,100000.00,106.512,2.713,,,,20100729,221540,1.00 6FB85E90046C3089,D,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,Y,,20100729,110000,20100805,1MM+,109.201,,,,Y,20100729,221540,1.00 4FF4D11B047925C8,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,130402,20100803,20000.00,100.000,4.000,,,,20100729,221540,1.00 46726F9B9A1FE5D9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,130600,20100803,25000.00,78.636,1.316,,,,20100729,221540,1.00 F3E5447B0AC2DFFC,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100729,130622,20100803,15000.00,99.375,5.042,,,,20100729,221540,1.00 4BF80E62DC5FCCA9,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,130402,20100803,20000.00,99.000,,,,,20100729,221540,1.00 CD1118B62C471423,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100729,130402,20100803,20000.00,99.000,,,,,20100729,221540,1.00 A9D1F5BDD5D126C0,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100729,123909,20100802,45000.00,98.589,,,,,20100729,221540,1.00 55AF6DABD4D97AEB,S,785870JT4,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20110701,,,20100729,130633,20100803,10000.00,103.319,0.835,,,,20100729,221540,1.00 F184F9E1329ED286,P,915200SX8,UNIVERSITY VT & ST AGRIC ,20090416,4.750,20271001,,,20100729,130643,20100803,10000.00,102.163,4.459,,,,20100729,221540,1.00 09E99FB106D8AE78,S,915200SX8,UNIVERSITY VT & ST AGRIC ,20090416,4.750,20271001,,,20100729,130644,20100803,10000.00,104.164,4.197,,,,20100729,221540,1.00 3018B8D8B1EFEEEA,P,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100729,130646,20100803,10000.00,79.009,6.008,,,,20100729,221540,1.00 8469DC7131281A67,D,915200SX8,UNIVERSITY VT & ST AGRIC ,20090416,4.750,20271001,,,20100729,130643,20100803,10000.00,102.663,,,,,20100729,221540,1.00 CE352D2B52E2C94F,D,915200SX8,UNIVERSITY VT & ST AGRIC ,20090416,4.750,20271001,,,20100729,130644,20100803,10000.00,102.664,,,,,20100729,221540,1.00 0F3E22FAFDE58CA6,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100729,130646,20100803,10000.00,79.405,,,,,20100729,221540,1.00 0481C99BD9423B6E,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100729,130033,20100803,75000.00,16.812,,,,,20100729,221540,1.00 4CAC79767854CB8E,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100729,130013,20100803,35000.00,100.550,4.859,,,,20100729,221540,1.00 09985997E46C73D3,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100729,130600,20100803,25000.00,102.988,5.801,,,,20100729,221540,1.00 8658683B0A7E4E00,P,179126BW6,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.000,20120615,,,20100729,130600,20100803,5000.00,102.888,1.426,,,,20100729,221540,1.00 1F4773278994DC71,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,130650,20100803,70000.00,98.625,,,,,20100729,221540,1.00 34F3BA953D0E73AD,S,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100729,130647,20100803,20000.00,67.956,4.262,,,,20100729,221540,1.00 EBF1BBB8DB036BCF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,130650,20100803,70000.00,99.625,5.027,,,,20100729,221540,1.00 70EE0FD58F42DF49,S,603827HV1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20170101,,,20100729,130639,20100803,100000.00,112.690,1.981,,,,20100729,221540,1.00 DE4B625D683454F6,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100729,130400,20100803,80000.00,104.216,3.800,,,,20100729,221540,1.00 180BCDCE19F9B48E,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100729,130651,20100803,175000.00,92.017,5.929,,,,20100729,221540,1.00 5EC9492060BAF5C4,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100729,130600,20100803,100000.00,95.193,,,,,20100729,221540,1.00 C91B9579DEA4A5CD,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100729,130651,20100803,175000.00,92.017,,,,,20100729,221540,1.00 64363A6344A3F3CF,D,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100729,130154,20100803,5000.00,106.700,,,,,20100729,221540,1.00 8C076E26B2EC903C,S,676895EM3,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20171201,,,20100729,130643,20100802,75000.00,76.158,3.750,,,,20100729,221540,1.00 BA12584FB60771AD,S,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100729,130654,20100803,50000.00,102.003,4.000,,,,20100729,221540,1.00 E99E3EB3FFDFA5DB,S,59334KCF3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,3.900,20150701,,,20100729,130654,20100803,25000.00,106.964,2.038,,,,20100729,221540,1.00 D55EFC3A9918689D,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,130655,20100803,80000.00,112.381,3.002,,,,20100729,221540,1.00 506A511CBCF27FE7,D,59334KCF3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,3.900,20150701,,,20100729,130654,20100803,25000.00,106.214,,,,,20100729,221540,1.00 25965C74E4E6C1C7,D,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100729,130654,20100803,50000.00,100.753,,,,,20100729,221540,1.00 B30794CACF0A0B6C,S,64972FM52,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20170615,,,20100729,130600,20100803,150000.00,105.397,2.150,,,,20100729,221540,1.00 CFC76A09431322B6,D,400532EJ2,GUADALUPE-BLANCO RIV AUTH TEX REF-HYDROELECTRIC PROJ,20020415,4.450,20110601,,,20100729,130520,20100803,50000.00,102.514,,P,,,20100729,221540,1.00 F9A7767937969C5C,D,442348ZS0,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.800,20130701,,,20100729,130606,20100803,35000.00,99.775,,P,,,20100729,221540,1.00 EE2E16C5C9B18104,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100729,130658,20100803,25000.00,106.500,4.994,,,,20100729,221540,1.00 D3EBE66A0A6F850E,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100729,130300,20100803,1MM+,105.800,3.677,,,,20100729,221540,1.00 8477FFE008937605,P,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100729,130703,20100803,5000.00,104.030,4.142,,,,20100729,221540,1.00 C9458294274A24A1,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100729,130703,20100803,15000.00,96.613,1.187,,,,20100729,221540,1.00 EFCEA66C6EE777D3,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100729,130538,20100803,25000.00,92.064,6.000,,,,20100729,221540,1.00 C6BB26563825CBF3,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100729,130518,20100803,50000.00,88.359,6.300,,,,20100729,221540,1.00 09B418C10B411A9D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,130700,20100803,50000.00,101.525,4.631,,,,20100729,221540,1.00 A11672939B0699F5,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100729,130646,20100803,75000.00,99.789,4.014,,,,20100729,221540,1.00 DFFDA27D076A5089,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,130630,20100803,400000.00,101.100,6.133,,,,20100729,221540,1.00 829103A6FF15F5DC,P,800239KE4,SANDWICH MASS ,20010915,5.000,20210915,,,20100729,130500,20100803,15000.00,100.075,4.972,,,,20100729,221540,1.00 D495A01418CD868F,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100729,130710,20100803,25000.00,102.600,4.500,,,,20100729,221540,1.00 501BA0CA00DEE2DB,P,274722ES2,EAST ROCHESTER N Y HSG AUTH CUSTODIAL RCPTS-SER B,20090201,4.800,20220201,,,20100729,130622,20100803,200000.00,101.000,4.592,,,,20100729,221540,1.00 C4BF09773CBA8B93,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100729,130634,20100803,75000.00,99.689,,,,,20100729,221540,1.00 8722F8A514475BB0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,130700,20100803,10000.00,101.121,4.310,,,,20100729,221540,1.00 42C35E6E9FD4926D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,130715,20100803,20000.00,97.850,4.842,,,,20100729,221540,1.00 3D598DC5408C0338,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,130717,20100803,10000.00,102.836,6.048,,,,20100729,221540,1.00 75293D7B2D969178,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100729,130713,20100803,10000.00,97.250,5.236,,,,20100729,221540,1.00 1FA27DF4EC664262,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100729,130712,20100803,20000.00,98.600,5.600,,,,20100729,221540,1.00 B125EB93A9774F15,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,130715,20100803,110000.00,104.214,5.160,,,,20100729,221540,1.00 C0C94C63F62246B0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,130715,20100803,110000.00,102.214,,,,,20100729,221540,1.00 EC459EF01BF38CBA,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,130706,20100805,15000.00,103.125,4.168,,,,20100729,221540,1.00 78600C23702CF293,P,244420AG0,DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ,20060518,6.000,20410501,,,20100729,130622,20100803,50000.00,38.500,15.810,,,,20100729,221540,1.00 C33C07F1250E4457,P,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100729,130721,20100730,250000.00,102.125,6.705,,,,20100729,221540,1.00 A4F3B7D6883CCF67,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,130721,20100803,10000.00,96.500,5.229,,,,20100729,221540,1.00 15372049A7D8C7C8,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100729,130300,20100803,1000000.00,105.750,3.688,,,,20100729,221540,1.00 15F1652C98D177B9,P,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100729,130729,20100802,25000.00,74.949,7.435,,,,20100729,221540,1.00 BC0E19A046053BFA,P,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100729,130300,20100803,1000000.00,105.750,3.688,,,,20100729,221540,1.00 9104383C06545453,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100729,130418,20100803,10000.00,96.288,5.448,,,,20100729,221540,1.00 D69717DEF280CE33,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100729,130723,20100803,20000.00,78.313,3.592,,,,20100729,221540,1.00 A542B625DB6DB180,P,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20100729,130723,20100803,115000.00,104.053,4.119,,,,20100729,221540,1.00 AE19E13C59933D8A,S,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20100729,130724,20100803,50000.00,105.801,3.752,,,,20100729,221540,1.00 3987C5478E79DC01,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,130720,20100803,50000.00,102.954,4.006,,,,20100729,221540,1.00 EE84E1C659C30E55,D,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100729,130656,20100803,25000.00,74.949,,P,,,20100729,221540,1.00 AEA9B2ADDEB518C9,P,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100729,130708,20100803,10000.00,94.831,7.099,,,,20100729,221540,1.00 CA0EABEB544E80BA,S,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100729,130604,20100730,100000.00,99.665,1.000,,,,20100729,221540,1.00 9B883520CBBE7FE3,S,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20100729,130725,20100803,30000.00,105.801,3.752,,,,20100729,221540,1.00 A405E2EE89D9CFE7,S,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20100729,130727,20100803,20000.00,105.801,3.752,,,,20100729,221540,1.00 4365121621295EC3,D,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20100729,130723,20100803,115000.00,104.553,,,,,20100729,221540,1.00 5A93998C99BA518C,S,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20100729,130728,20100803,15000.00,105.801,3.752,,,,20100729,221540,1.00 C521E9C5F57AF86C,D,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20100729,130724,20100803,50000.00,104.551,,,,,20100729,221540,1.00 2CED4A591D4E9371,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,130720,20100803,50000.00,101.954,,,,,20100729,221540,1.00 59C009E4BE2B084B,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100729,130708,20100803,10000.00,95.500,,,,,20100729,221540,1.00 877E8F4F53287E21,D,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20100729,130725,20100803,30000.00,104.551,,,,,20100729,221540,1.00 47F3122EEBDE25D4,D,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20100729,130727,20100803,20000.00,104.551,,,,,20100729,221540,1.00 D4D0F136693C76BC,D,915200PS2,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20261001,,,20100729,130728,20100803,15000.00,104.551,,,,,20100729,221540,1.00 53AA3471FA4B114F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,130734,20100803,10000.00,93.830,5.495,,,,20100729,221540,1.00 6F597F476B86874B,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100729,130709,20100803,50000.00,109.613,3.722,,,,20100729,221540,1.00 AFFABDF241647B94,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100729,130729,20100803,20000.00,102.000,,,,,20100729,221540,1.00 2F18900DA7846DEF,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100729,130734,20100803,50000.00,107.188,3.928,,,,20100729,221540,1.00 D7DB18FC2792657B,S,289365GH5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20170401,,,20100729,125800,20100803,5000.00,99.600,3.066,,,,20100729,221540,1.00 0C4F1A32D2BDCA02,D,95354PAL0,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.570,20300601,,,20100729,130638,20100803,1000000.00,107.465,,,,,20100729,221540,1.00 B7BCD451589CAEDD,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100729,130600,20100803,30000.00,106.045,0.864,,,,20100729,221540,1.00 18C75B94EB3B6B2F,P,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20100729,130712,20100803,60000.00,100.375,5.718,,,,20100729,221540,1.00 EB9A4ECE878E38F2,D,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100729,130500,20100803,200000.00,107.812,,,,,20100729,221540,1.00 C918E110CA5E89CF,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100729,130707,20100803,50000.00,107.663,,,,,20100729,221540,1.00 6EE375FCDF3DB2EC,D,289365GH5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20170401,,,20100729,125811,20100803,5000.00,99.000,,,,,20100729,221540,1.00 4A1CF39E560A8CCD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,130744,20100803,20000.00,105.120,5.987,,,,20100729,221540,1.00 FC7E2120CEB4576F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100729,130703,20100803,100000.00,100.025,5.248,,,,20100729,221540,1.00 6A456859393EC4B2,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100729,130600,20100803,10000.00,107.282,1.376,,,,20100729,221540,1.00 0BE2D6D9036A8683,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100729,130526,20100803,50000.00,104.504,5.750,,,,20100729,221540,1.00 6353689F33804898,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100729,130700,20100803,35000.00,75.240,6.145,,,,20100729,221540,1.00 87706B957405C490,P,215219GB6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SCH-B,20050602,0.000,20161201,,,20100729,130700,20100803,40000.00,77.349,4.100,,,,20100729,221540,1.00 D43F3A26A9D36FBE,P,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20100729,130700,20100803,30000.00,80.825,5.182,,,,20100729,221540,1.00 6E2C8E9C1E9566FB,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100729,130700,20100803,25000.00,99.408,3.696,,,,20100729,221540,1.00 4A2F921E39A9AF34,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100729,130700,20100803,25000.00,96.308,4.750,,,,20100729,221540,1.00 9BCA0A1CC4A6262A,S,280659RW5,EDINA MINN INDPT SCH DIST NO ALTERNATIVE FACS-SER A,20080508,3.100,20150201,,,20100729,130736,20100803,10000.00,103.989,2.164,,,,20100729,221540,1.00 D1AFC1CB12CF32F5,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100729,130734,20100803,25000.00,101.200,4.718,,,,20100729,221540,1.00 F503A9D456487F7A,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100729,130700,20100803,500000.00,105.797,4.900,,,,20100729,221540,1.00 3E93D88BE4AB8658,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100729,130726,20100803,50000.00,105.238,,,,,20100729,221540,1.00 9DE5FC3EBCD5B952,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100729,130748,20100803,15000.00,104.025,7.041,,,,20100729,221540,1.00 EB11F59F0B30326D,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100729,130724,20100730,10000.00,105.324,2.153,,,,20100729,221540,1.00 B5A5DC14075F9080,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100729,130500,20100803,40000.00,104.216,3.800,,,,20100729,221540,1.00 2E7EEAA4BCB2EEE6,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100729,130723,20100803,20000.00,76.967,,,,,20100729,221540,1.00 814E0B1AEB21DADA,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100729,130730,20100803,20000.00,76.936,,,,,20100729,221540,1.00 37AA1BFFC4A8B2A9,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100729,130724,20100730,10000.00,105.584,,,,,20100729,221540,1.00 2D046E0C83CFC6B4,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,130802,20100803,25000.00,93.830,5.495,,,,20100729,221540,1.00 22AB9BC5641BFFF8,P,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100729,130731,20100803,25000.00,113.574,2.778,,,,20100729,221540,1.00 74FA242B5E2468FF,D,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100729,130731,20100803,25000.00,113.574,,,,,20100729,221540,1.00 6DA5209BD58201A0,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100729,130807,20100730,250000.00,102.375,6.671,,,,20100729,221540,1.00 910284FA458E3ED3,P,79076RAE3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20190401,,,20100729,130737,20100803,175000.00,104.333,3.636,,,,20100729,221540,1.00 641A80B3A22418B2,P,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100729,130759,20100803,5000.00,100.168,3.156,,,,20100729,221540,1.00 B05A5D781EED3BBE,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100729,130759,20100803,25000.00,100.781,5.500,,,,20100729,221540,1.00 BADAF637274DAA93,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100729,130810,20100803,45000.00,93.849,4.900,,,,20100729,221540,1.00 C535720CD3CC8541,S,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100729,130804,20100803,25000.00,114.200,3.934,,,,20100729,221540,1.00 41C2E02CFE7C985B,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100729,130751,20100803,200000.00,15.746,6.989,,,,20100729,221540,1.00 D4E85CBC5C135979,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,130803,20100730,25000.00,103.000,6.235,,,,20100729,221540,1.00 5AA901134E661619,S,13953RAE0,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20110915,,,20100729,130809,20100803,100000.00,103.304,0.650,,,,20100729,221540,1.00 7DE116E59D213C26,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,130814,20100803,200000.00,101.980,4.167,,,,20100729,221540,1.00 27A23EF510CA1364,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100729,130814,20100803,200000.00,101.680,,,,,20100729,221540,1.00 FB31739DDA0A107E,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100729,130649,20100803,100000.00,105.111,,S,,,20100729,221540,1.00 A46DFE2481817E0D,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,130524,20100812,1000000.00,99.087,,P,,,20100729,221540,1.00 1DD553EB90F4B4A1,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,130706,20100803,1MM+,100.940,,P,,,20100729,221540,1.00 6DDFC412A75F5772,S,732126AQ0,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.300,20140801,,,20100729,130800,20100803,10000.00,101.267,2.997,,,,20100729,221540,1.00 06645BC54B059115,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,130821,20100819,85000.00,99.120,4.809,,,,20100729,221540,1.00 00D0453B5A9C2029,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100729,130821,20100803,60000.00,110.851,,,,,20100729,221540,1.00 86360B1DC156289C,S,406510FA0,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20190201,Y,,20100729,130746,20100812,100000.00,103.794,2.500,,,,20100729,221540,1.00 0B9AB8A1C1BDBFF4,S,346641CT8,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20171001,,,20100729,130821,20100803,1MM+,114.579,2.350,,,,20100729,221540,1.00 B21E6C4FF4D9FC03,P,13033WU84,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC CO-F,20080922,3.750,20261101,,,20100729,130000,20100803,215000.00,99.600,,,,,20100729,221540,1.00 C3DDE298046DAE6A,P,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100729,130800,20100803,15000.00,100.875,4.515,,,,20100729,221540,1.00 6ED4EA9DE5CC0B94,D,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100729,130248,20100803,200000.00,105.977,,,,,20100729,221540,1.00 5512F2EF61A2DD0C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,130800,20100803,15000.00,97.269,5.189,,,,20100729,221540,1.00 CBE14DEB0ED84548,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100729,130800,20100803,5000.00,87.412,5.850,,,,20100729,221540,1.00 655E0718D7A23457,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100729,130800,20100803,20000.00,111.278,3.050,,,,20100729,221540,1.00 5AFB43C5E6F48637,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,130800,20100803,40000.00,100.721,4.377,,,,20100729,221540,1.00 FF1AD1A1D0F2708E,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,130625,20100803,280000.00,102.491,,S,,,20100729,221540,1.00 3A008A7DD4CC2871,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100729,130537,20100803,250000.00,100.000,,P,,,20100729,221540,1.00 36D409B74DC402D3,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,130725,20100803,1MM+,17.327,,P,,,20100729,221540,1.00 FC312B052BE19172,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100729,130700,20100803,1000000.00,16.238,,P,,,20100729,221540,1.00 BE65E101D6F0A397,P,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100729,130746,20100803,70000.00,98.500,7.437,,,,20100729,221540,1.00 B2E61D74F2158453,P,686659AT0,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20150901,,,20100729,130815,20100803,35000.00,99.750,5.056,,,,20100729,221540,1.00 277FA627FB2D4D79,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100729,130836,20100803,60000.00,111.850,2.894,,,,20100729,221540,1.00 40E026A69043A847,D,798681EJ7,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.375,20280215,,,20100729,130617,20100803,110000.00,93.290,,,,,20100729,221540,1.00 B9E8D53BBBB46956,D,280659RW5,EDINA MINN INDPT SCH DIST NO ALTERNATIVE FACS-SER A,20080508,3.100,20150201,,,20100729,130732,20100803,10000.00,103.614,,,,,20100729,221540,1.00 6790CBB588394C63,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,130800,20100803,20000.00,105.861,4.519,,,,20100729,221540,1.00 606C0BAE77274F5D,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100729,130551,20100803,20000.00,101.155,4.820,,,,20100729,221540,1.00 499F0D0D60F22218,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100729,130840,20100803,250000.00,109.631,2.400,,,,20100729,221540,1.00 949498EE8436C203,P,345555GR1,FOREST CITY IOWA CAP LN NTS-SER A,20080501,3.700,20180601,,,20100729,130606,20100803,320000.00,103.301,2.960,,,,20100729,221540,1.00 A26F378D5B250526,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100729,130551,20100730,20000.00,101.155,,,,,20100729,221540,1.00 B054D2C331BF05E9,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100729,130840,20100803,250000.00,108.881,,,,,20100729,221540,1.00 EDBF0A78D41EA2DB,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100729,130845,20100803,75000.00,95.832,5.578,,,,20100729,221540,1.00 F5C439800D8E7D29,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100729,130849,20100803,25000.00,116.525,3.477,,,,20100729,221540,1.00 35362FB9CA21C303,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100729,130800,20100803,75000.00,101.800,5.142,,,,20100729,221540,1.00 983B5291AA11A73B,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,130800,20100811,10000.00,95.275,4.547,,,,20100729,221540,1.00 E8679498B6E00BF5,S,235308JU8,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20110815,,,20100729,130851,20100803,10000.00,103.053,1.022,,,,20100729,221540,1.00 9C5E654A9DD4A6BA,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100729,130854,20100803,5000.00,99.300,4.809,,,,20100729,221540,1.00 973B45C38BC764F3,S,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100729,130827,20100803,10000.00,107.589,2.253,,,,20100729,221540,1.00 B114C2FFD461FA3C,D,280659RW5,EDINA MINN INDPT SCH DIST NO ALTERNATIVE FACS-SER A,20080508,3.100,20150201,,,20100729,130734,20100803,10000.00,103.364,,,,,20100729,221540,1.00 3F2805B24F91ED41,S,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20100729,130855,20100803,75000.00,108.500,3.044,,,,20100729,221540,1.00 06E1406F7966792E,D,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100729,130827,20100803,10000.00,106.589,,,,,20100729,221540,1.00 6BCFE5611756FF00,D,338624CP2,FLAT ROCK MICH BLDG AUTH REF-LTD TAX,20060906,4.250,20140801,,,20100729,130827,20100803,10000.00,106.559,,,,,20100729,221540,1.00 E21E7BA5CC2EB47A,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100729,130712,20100803,1000000.00,113.464,,S,,,20100729,221540,1.00 96F7AEA2D7988088,D,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20100729,130855,20100803,75000.00,107.500,,,,,20100729,221540,1.00 AC49716D17BCC5EE,D,671392FQ6,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20251201,,,20100729,130359,20100803,25000.00,105.980,,,,,20100729,221540,1.00 36A571E25B9BB378,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100729,130901,20100826,100000.00,100.000,2.400,,,,20100729,221540,1.00 A56181D0085089B1,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,130904,20100803,25000.00,102.810,3.702,,,,20100729,221540,1.00 134C2F30893E2CAD,D,598223PN9,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20230801,,,20100729,130900,20100803,75000.00,107.500,,,,,20100729,221540,1.00 D9FE901D54AA95C0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,130913,20100803,10000.00,52.368,5.506,,,,20100729,221540,1.00 E414E72BFC329ADC,S,381342KT0,GOLDEN WEST SCHS FING AUTH REF-PACIFIC GROVE UNI SCH DIST,20060111,4.500,20240801,,,20100729,130906,20100803,30000.00,102.063,4.040,,,,20100729,221540,1.00 A3E0F9FD8EA46E57,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100729,130800,20100803,200000.00,112.523,,,,,20100729,221540,1.00 8A1113B7417E5068,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100729,130906,20100803,5000.00,97.418,4.668,,,,20100729,221540,1.00 F3770AF21D11E29B,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100729,130907,20100803,10000.00,104.592,4.000,,,,20100729,221540,1.00 A6307A9C89B045C6,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,130903,20100803,20000.00,102.351,3.286,,,,20100729,221540,1.00 337FF60B7645B3C5,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100729,130911,20100803,10000.00,95.338,5.380,,,,20100729,221540,1.00 EE3A5A94798F0DF7,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100729,130911,20100803,10000.00,93.963,,,,,20100729,221540,1.00 40108F7905AB2166,S,292109DS1,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,4.200,20131001,,,20100729,130900,20100803,10000.00,101.576,0.607,,,,20100729,221540,1.00 AE41D2BF7C1664B7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,130910,20100803,10000.00,100.000,5.000,,,,20100729,221540,1.00 A570C61E4AA3EF9B,S,271299HJ1,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20111101,,,20100729,130849,20100803,50000.00,104.453,0.651,,,,20100729,221540,1.00 699C70E55B44EDD1,P,914727AJ1,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20151101,,,20100729,130859,20100803,750000.00,110.831,2.766,,,,20100729,221540,1.00 D885F8712E377208,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100729,130905,20100803,750000.00,108.050,3.721,,,,20100729,221540,1.00 DD71D0869DB7326E,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100729,130918,20100803,15000.00,100.500,5.662,,,,20100729,221540,1.00 B3CB78ED17AAB915,S,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100729,130914,20100803,25000.00,105.880,2.360,,,,20100729,221540,1.00 B2A530571D7BBDC3,D,02765UDD3,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,3.500,20160215,,,20100729,130914,20100803,25000.00,104.630,,,,,20100729,221540,1.00 C08CEF5CB0DF03D9,D,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100729,130919,20100803,10000.00,109.812,,,,,20100729,221540,1.00 A072725945523D2C,S,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100729,130919,20100803,10000.00,110.313,0.815,,,,20100729,221540,1.00 0147EC85188D0D0D,S,930047KF1,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.500,20190201,,,20100729,130900,20100803,25000.00,105.349,2.750,,,,20100729,221540,1.00 DE1F38E35ADAF667,P,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100729,130915,20100803,10000.00,97.125,5.268,,,,20100729,221540,1.00 2832580F6A196FC4,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,130907,20100810,75000.00,101.084,2.350,,,,20100729,221540,1.00 11068E010D981D3F,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100729,130915,20100803,25000.00,58.500,,,,,20100729,221540,1.00 6CA4CC088DFD1405,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,130926,20100803,20000.00,105.120,5.987,,,,20100729,221540,1.00 8110E1B7981F4D66,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100729,130800,20100730,55000.00,107.931,3.129,,,,20100729,221540,1.00 EDEE508A75262EDD,P,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100729,130553,20100803,1MM+,110.287,0.690,,,,20100729,221540,1.00 CC74956193A85C46,P,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100729,130922,20100730,250000.00,100.250,5.234,,,,20100729,221540,1.00 818D5E914C6474D1,D,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20100729,130856,20100803,25000.00,100.030,,S,,,20100729,221540,1.00 4EDE701923B46A28,S,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20100729,130924,20100803,25000.00,105.250,1.356,,,,20100729,221540,1.00 033ECD918D4ED4F2,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100729,130914,20100803,45000.00,100.000,5.124,,,,20100729,221540,1.00 6DFC01B1FDA3010D,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,130915,20100805,25000.00,98.045,4.167,,,,20100729,221540,1.00 DDAA6B4143AEBB77,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100729,130933,20100803,10000.00,97.250,5.236,,,,20100729,221540,1.00 79FCB9DE3C9EC295,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100729,130932,20100803,190000.00,99.825,5.028,,,,20100729,221540,1.00 2CE2D12D4505E06C,S,16255PBV3,CHAUTAUQUA LAKE N Y CENT SCH ,20010301,4.500,20120615,,,20100729,130935,20100802,10000.00,106.947,0.750,,,,20100729,221540,1.00 AEAFCEF619EE8E34,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,130939,20100803,30000.00,101.125,4.260,,,,20100729,221540,1.00 89DAC9B909C5BF1E,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100729,130932,20100803,5000.00,101.299,1.677,,,,20100729,221540,1.00 A2B9D7891DEB9CC6,P,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100729,130608,20100803,1000000.00,110.501,2.944,,,,20100729,221540,1.00 9F28B481DD00703C,D,684545LS3,ORANGE CNTY FLA TOURIST DEV REF-SER A-NATL IBC,19981201,4.750,20241001,,,20100729,130225,20100803,50000.00,98.690,,,,,20100729,221540,1.00 E20601C32C6FBE65,P,686663UP8,ORLEANS PARISH LA SCH BRD ,19951001,5.300,20140901,,,20100729,130839,20100803,75000.00,99.750,5.368,,,,20100729,221540,1.00 A2DDC0B396AD18F0,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,130901,20100803,20000.00,99.726,,,,,20100729,221540,1.00 F23E3C5145D94433,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,130843,20100803,20000.00,99.976,,,,,20100729,221540,1.00 89E1C2EDB2CC0529,P,867868BW0,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.625,20151001,,,20100729,130933,20100803,15000.00,102.702,2.726,,,,20100729,221540,1.00 0A6D37B2DDFB09A6,S,318127BT3,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.250,20301201,,,20100729,130948,20100803,10000.00,86.000,6.500,,,,20100729,221540,1.00 26B42C34A3952019,P,57583PED7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-FSA-CR,20001115,5.750,20120615,,,20100729,130735,20100730,250000.00,101.906,0.650,,,,20100729,221540,1.00 0C41E9367ED150F2,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100729,130915,20100803,50000.00,77.548,3.625,,,,20100729,221540,1.00 018327E5D6C69D71,S,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20100729,130944,20100730,25000.00,109.150,2.005,,,,20100729,221540,1.00 C75F0BCE6B66A05B,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100729,130953,20100826,100000.00,100.000,2.400,,,,20100729,221540,1.00 747694EB8900DB10,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100729,130951,20100803,15000.00,100.000,4.998,,,,20100729,221540,1.00 7389E5AC4290EB08,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,130928,20100730,1MM+,100.000,3.000,,,,20100729,221540,1.00 08849951056B323F,S,541772FZ7,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,4.000,20130801,,,20100729,130800,20100803,100000.00,108.713,1.037,,,,20100729,221540,1.00 D18AB46BA0B8D7BE,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100729,130943,20100803,5000.00,115.413,1.314,,,,20100729,221540,1.00 A4F737E5D0B0B558,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100729,130952,20100803,10000.00,118.133,1.173,,,,20100729,221540,1.00 30E8D90A12D0E38D,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100729,130953,20100730,100000.00,111.989,1.008,,,,20100729,221540,1.00 4EDB44024A3FE417,P,081005HB9,BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG,20080601,5.625,20250301,,,20100729,130606,20100803,500000.00,116.724,3.129,,,,20100729,221540,1.00 70C2FCAB7B6BD8F3,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100729,130958,20100803,20000.00,99.232,5.060,,,,20100729,221540,1.00 BB097703774AB6C0,S,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20100729,131000,20100730,25000.00,109.847,1.154,,,,20100729,221540,1.00 BF9C884BE0206E0E,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100729,131002,20100803,10000.00,70.324,4.500,,,,20100729,221540,1.00 F9150885C3CBFC90,P,729773N64,PLYMOUTH MINN WTR-SER B,20041201,4.000,20190201,,,20100729,130856,20100803,25000.00,105.617,2.317,,,,20100729,221540,1.00 0F640D66B5DF1EEA,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100729,131001,20100803,10000.00,101.800,4.990,,,,20100729,221540,1.00 90D1DEF07B46AEE7,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,131006,20100803,35000.00,108.855,3.913,,,,20100729,221540,1.00 244D123DB76028F7,P,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20100729,130800,20100803,25000.00,103.500,1.985,,,,20100729,221540,1.00 CB3BAC204C75DF4C,D,729773N64,PLYMOUTH MINN WTR-SER B,20041201,4.000,20190201,,,20100729,130856,20100803,25000.00,105.617,,,,,20100729,221540,1.00 0C1CD3C627B9E5F5,P,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20100729,130900,20100803,25000.00,103.500,1.985,,,,20100729,221540,1.00 53DA88D0E115DC99,P,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20100729,130900,20100803,15000.00,111.092,2.351,,,,20100729,221540,1.00 AB51668D8E2B6BA1,P,79076RAE3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20190401,,,20100729,130921,20100803,230000.00,104.333,3.636,,,,20100729,221540,1.00 D1E0CB06FD2C995F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,131006,20100803,35000.00,106.855,,,,,20100729,221540,1.00 FA0EA5C926BBC7D2,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,130758,20100803,1MM+,17.327,6.600,,,,20100729,221540,1.00 189767E25CF077F1,D,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100729,130551,20100803,200000.00,107.872,,,,,20100729,221540,1.00 824105C128B8063A,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100729,130845,20100803,150000.00,99.000,,,,,20100729,221540,1.00 B4B0E63652DD0B70,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100729,131014,20100803,5000.00,100.670,4.850,,,,20100729,221540,1.00 4BFD9C3F25F8F7AD,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100729,131007,20100803,10000.00,99.125,5.081,,,,20100729,221540,1.00 AD30CD1E6F35E539,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,131013,20100812,25000.00,99.147,3.100,,,,20100729,221540,1.00 8346DA9997091E09,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100729,131012,20100803,15000.00,99.698,4.521,,,,20100729,221540,1.00 88517A23723ED4EE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,131013,20100803,25000.00,102.585,6.986,,,,20100729,221540,1.00 1D827E3830A72D46,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,131007,20100803,25000.00,98.901,4.574,,,,20100729,221540,1.00 E7F0456000D16719,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100729,131010,20100730,25000.00,110.811,1.008,,,,20100729,221540,1.00 389B2DB5F5C1FF44,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,131022,20100811,5000.00,95.650,4.533,,,,20100729,221540,1.00 A200D2FFCC605112,P,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100729,131017,20100803,10000.00,98.988,6.181,,,,20100729,221540,1.00 019D2A20B4B84961,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100729,130900,20100806,25000.00,100.000,3.500,,,,20100729,221540,1.00 F3AFF19EDA0E31B3,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100729,130323,20100803,100000.00,105.684,0.896,,,,20100729,221540,1.00 DFFFE76D33F0FF14,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100729,130849,20100803,100000.00,105.678,,,,,20100729,221540,1.00 ED52DDD7B202F0CC,D,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100729,130614,20100819,130000.00,99.313,,S,,,20100729,221540,1.00 5A8B09812EAE2C8E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,131029,20100803,30000.00,93.511,5.017,,,,20100729,221540,1.00 78F86B51F5AD0FE2,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100729,130800,20100803,25000.00,87.500,,,,,20100729,221540,1.00 B3E3374C11BF23B9,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100729,131012,20100803,50000.00,101.565,,,,,20100729,221540,1.00 9E804DD769082977,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100729,131022,20100803,50000.00,103.490,4.347,,,,20100729,221540,1.00 CC6145E00F1AF132,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100729,130507,20100803,15000.00,96.288,5.448,,,,20100729,221540,1.00 37E2E3683CDA742B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100729,131025,20100803,50000.00,104.023,4.471,,,,20100729,221540,1.00 DD8831038E2868FD,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100729,131025,20100803,50000.00,102.023,,,,,20100729,221540,1.00 390A9114B40A084B,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100729,131000,20100806,25000.00,100.000,3.500,,,,20100729,221540,1.00 37B9527F881784F3,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,131018,20100805,20000.00,100.499,4.057,,,,20100729,221540,1.00 0DF6B4337A616135,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,130924,20100803,90000.00,100.353,,,,,20100729,221540,1.00 66A9F9D1D25563A2,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100729,130559,20100803,15000.00,103.940,,,,,20100729,221540,1.00 B955F75824FDC0E7,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100729,130643,20100803,10000.00,21.768,,S,,,20100729,221540,1.00 D3032E8D0020DB8A,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100729,131027,20100803,10000.00,101.600,5.414,,,,20100729,221540,1.00 91A59A77A1D7C3DD,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,131017,20100803,30000.00,102.125,4.352,,,,20100729,221540,1.00 8065B540FB157FA5,P,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100729,131021,20100803,15000.00,103.191,2.785,,,,20100729,221540,1.00 3184A58D51C9444F,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100729,130929,20100803,5000.00,109.312,,,,,20100729,221540,1.00 48B61AD248153081,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100729,131035,20100803,25000.00,100.293,4.695,,,,20100729,221540,1.00 61BF4B4E12A015EE,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,131018,20100805,20000.00,99.999,,,,,20100729,221540,1.00 2393A072EB211481,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100729,131033,20100803,25000.00,98.293,,,,,20100729,221540,1.00 31F818F24DE08769,P,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100729,130500,20100730,25000.00,101.111,3.557,,,,20100729,221540,1.00 8A9792745CF4F521,S,774268HY5,ROCKWALL CNTY TEX ROAD,20090601,2.875,20130201,,,20100729,131031,20100803,10000.00,103.479,1.450,,,,20100729,221540,1.00 BB16925DD1F0021F,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100729,130923,20100803,10000.00,69.247,,S,,,20100729,221540,1.00 0E3BBD63DE632DCC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,131035,20100803,25000.00,100.898,1.701,,,,20100729,221540,1.00 E266D3D011AF3239,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100729,131036,20100803,10000.00,100.820,4.685,,,,20100729,221540,1.00 33E51B86B46D9497,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100729,130900,20100803,10000.00,106.250,3.459,,,,20100729,221540,1.00 2697D8E1FDF1D402,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100729,131039,20100803,20000.00,94.364,5.197,,,,20100729,221540,1.00 0E05501144940681,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100729,131046,20100803,10000.00,95.922,4.777,,,,20100729,221540,1.00 CCDE5FE1C27ECB4C,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100729,130932,20100803,10000.00,27.463,,S,,,20100729,221540,1.00 68E3AA5CC2AB5FAA,S,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100729,130818,20100812,25000.00,102.230,1.500,,,,20100729,221540,1.00 40A5D9F650BD300D,P,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100729,131044,20100730,25000.00,89.635,6.713,,,,20100729,221540,1.00 69213CAEFB4D0F8B,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100729,131039,20100803,20000.00,94.848,,,,,20100729,221540,1.00 0BA34689512BCED7,P,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100729,131041,20100803,20000.00,99.471,5.042,,,,20100729,221540,1.00 ABC0DB0EEE6ADFCB,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100729,131042,20100803,5000.00,102.500,4.130,,,,20100729,221540,1.00 ED3F10F68748E1AA,P,616141U70,MOORHEAD MINN IMPT-SER A,20091115,3.750,20200201,,,20100729,131042,20100803,100000.00,104.600,3.129,,,,20100729,221540,1.00 33B3D86A4DADF082,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100729,131046,20100803,10000.00,94.047,,,,,20100729,221540,1.00 464CC94D807067F2,P,603827HV1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20170101,,,20100729,131032,20100803,100000.00,111.171,2.321,,,,20100729,221540,1.00 1E1664EA9AB30917,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100729,130845,20100803,25000.00,106.574,3.046,,,,20100729,221540,1.00 AA2E656FCF192101,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100729,130845,20100803,10000.00,106.574,3.046,,,,20100729,221540,1.00 8B8E13B818A33ED5,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20100729,131000,20100803,25000.00,108.430,0.559,,,,20100729,221540,1.00 9BBC098A76CCDF75,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100729,131050,20100803,20000.00,98.516,5.119,,,,20100729,221540,1.00 589A0845BE07043B,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100729,124853,20100730,30000.00,99.277,5.437,,,,20100729,221540,1.00 8611465BADDF787D,S,127127FT0,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20120801,,,20100729,131044,20100803,10000.00,94.234,3.000,,,,20100729,221540,1.00 213F94176CA4828E,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100729,130931,20100803,200000.00,106.945,2.750,,,,20100729,221540,1.00 B48FF58D61DEE6D6,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,131052,20100803,400000.00,102.752,4.312,,,,20100729,221540,1.00 0EC0D17E2C1AA99A,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,131052,20100803,400000.00,102.452,,,,,20100729,221540,1.00 ADB751C12CDDB84F,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100729,131053,20100803,60000.00,94.855,4.921,,,,20100729,221540,1.00 E0CFDC5DFF4BF5CF,P,576544SV3,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.000,20150401,,,20100729,131037,20100803,95000.00,105.674,2.372,,,,20100729,221540,1.00 83F6084EDC3E0099,S,712838NS6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20230701,,,20100729,131000,20100803,10000.00,103.955,3.425,,,,20100729,221540,1.00 1E3E973C439CA314,P,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100729,131000,20100803,140000.00,57.187,5.148,,,,20100729,221540,1.00 8F210CBCBF0DD71C,P,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100729,130800,20100803,75000.00,110.407,1.422,,,,20100729,221540,1.00 B0361C123CFF0463,P,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100729,130900,20100803,210000.00,110.407,1.422,,,,20100729,221540,1.00 3465B87643C295E0,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,131056,20100803,25000.00,102.452,,,,,20100729,221540,1.00 EFA34B9DC4DDFC31,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,131056,20100803,25000.00,104.452,4.048,,,,20100729,221540,1.00 8A2E4EE72993F9CB,S,45200FX87,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20140215,,,20100729,131050,20100803,5000.00,106.676,2.994,,,,20100729,221540,1.00 6DC6BCE78D8DD334,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100729,131059,20100803,10000.00,101.987,5.202,,,,20100729,221540,1.00 E337631A8C9681D4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,131108,20100811,5000.00,95.650,4.533,,,,20100729,221540,1.00 B5EEBF50EB010E17,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,131105,20100803,10000.00,102.810,3.702,,,,20100729,221540,1.00 4EFA7C5781361FE4,P,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20100729,131105,20100803,100000.00,103.545,4.313,,,,20100729,221540,1.00 4C75F0416A334953,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100729,125000,20100818,1MM+,98.884,,,,,20100729,221540,1.00 3795CF11305D9815,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100729,130958,20100803,165000.00,99.940,,,,,20100729,221540,1.00 38138DCEE1B23794,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100729,131100,20100803,175000.00,98.236,5.195,,,,20100729,221540,1.00 FD2C5EAD8C573990,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100729,131108,20100803,35000.00,105.500,4.006,,,,20100729,221540,1.00 60C1D72BABBCE0E3,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100729,130900,20100803,165000.00,100.000,6.000,,,,20100729,221540,1.00 90534623FA4D1E6B,S,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,,,20100729,130755,20100803,235000.00,100.950,3.750,,,,20100729,221540,1.00 9DAB40421D589423,S,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,,,20100729,130421,20100803,310000.00,102.232,3.250,,,,20100729,221540,1.00 3CB2A3F609F007A3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,131003,20100803,25000.00,102.235,,,,,20100729,221540,1.00 FE709C7F231D386C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,131002,20100803,25000.00,102.485,,,,,20100729,221540,1.00 06BDB4085602949F,D,508759GV3,LAKE CNTY ILL CMNTY CONS SCH SER B,20090707,3.750,20160101,,,20100729,130237,20100803,10000.00,101.714,,,,,20100729,221540,1.00 7AA78B57E1D9F6B2,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,131121,20100804,5000.00,102.250,6.003,,,,20100729,221540,1.00 EB8C052BEBE6A186,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100729,130811,20100803,40000.00,98.250,,P,,,20100729,221540,1.00 CF3A3278C29E7D55,D,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100729,130938,20100803,100000.00,109.887,,S,,,20100729,221540,1.00 B53C53C35705DBCE,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,131053,20100812,1000000.00,99.147,,S,,,20100729,221540,1.00 9649BF66DB30AD19,S,576544SV3,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.000,20150401,,,20100729,131108,20100803,95000.00,106.674,2.096,,,,20100729,221540,1.00 B6112BE3040A5191,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100729,131119,20100803,5000.00,110.237,1.056,,,,20100729,221540,1.00 6A3F5FF548870558,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100729,131000,20100803,200000.00,103.437,2.300,,,,20100729,221540,1.00 5C91A7722A266473,S,973517HC2,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.264,20210801,,,20100729,131120,20100730,250000.00,100.500,5.204,,,,20100729,221540,1.00 2253636F350E97D7,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100729,131000,20100803,75000.00,116.339,1.250,,,,20100729,221540,1.00 B4109F5CA1B235CB,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100729,130800,20100803,100000.00,104.504,,,,,20100729,221540,1.00 BA3BB7F3B762D639,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,131127,20100803,5000.00,97.850,4.842,,,,20100729,221540,1.00 5AD07ACA1464D3A1,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100729,130859,20100803,25000.00,72.703,,,,,20100729,221540,1.00 EAE7B85E69F9554E,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100729,131119,20100803,5000.00,110.112,,,,,20100729,221540,1.00 C95BCDE07A5B8FF1,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100729,131124,20100803,15000.00,99.353,5.051,,,,20100729,221540,1.00 27FC1141AD9EB81C,S,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100729,131124,20100803,25000.00,106.507,0.851,,,,20100729,221540,1.00 A93B98F7B431E726,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100729,131125,20100803,25000.00,105.239,3.521,,,,20100729,221540,1.00 742CEC9408DD36F3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,131124,20100803,10000.00,98.901,4.574,,,,20100729,221540,1.00 0754A070E265B4EF,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100729,131058,20100730,15000.00,102.940,2.023,,,,20100729,221540,1.00 C9A62882BB625EA6,S,45202UAK0,ILLINOIS FIN AUTH SPORTS FAC UNITED SPORTS ORG BARRINGTON-A,20071011,6.125,20271001,,,20100729,124209,20100730,50000.00,13.950,43.984,,,,20100729,221540,1.00 4252A24E90C523CF,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100729,130900,20100803,50000.00,100.131,4.974,,,,20100729,221540,1.00 CD6B5F330E931D51,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100729,131100,20100803,30000.00,101.500,4.244,,,,20100729,221540,1.00 AAC32EE32889E32E,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100729,130624,20100803,190000.00,100.833,2.600,,,,20100729,221540,1.00 25767731EC061BDE,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100729,131130,20100803,30000.00,116.194,3.103,,,,20100729,221540,1.00 AC241B3301913DC9,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,131130,20100803,25000.00,96.500,5.229,,,,20100729,221540,1.00 849B1D0F240816E0,D,774268HY5,ROCKWALL CNTY TEX ROAD,20090601,2.875,20130201,,,20100729,131028,20100803,10000.00,103.229,,,,,20100729,221540,1.00 BB101CF33FBD53CD,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100729,131058,20100730,15000.00,103.081,,,,,20100729,221540,1.00 3C8F9062102A6ED9,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100729,131130,20100803,30000.00,114.318,,,,,20100729,221540,1.00 1F60E22082F181F8,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100729,131136,20100729,500000.00,100.000,5.972,,,,20100729,221540,1.00 1DBC30A7713E6E03,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100729,131136,20100803,100000.00,102.689,4.385,,,,20100729,221540,1.00 6F14771F94FF088A,P,682454U68,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20140415,,,20100729,131136,20100803,100000.00,107.190,1.975,,,,20100729,221540,1.00 544B50CEE251140E,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,131131,20100803,20000.00,103.217,3.301,,,,20100729,221540,1.00 A1CB7EF7B8A0B3E3,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,130900,20100803,50000.00,110.440,2.252,,,,20100729,221540,1.00 6D295D3993F4A80C,S,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,130845,20100805,100000.00,99.496,,,,,20100729,221540,1.00 606BE858E732103C,D,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100729,130704,20100819,135000.00,98.832,,S,,,20100729,221540,1.00 4992026719DAEAD7,S,348172NS2,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.800,20141001,,,20100729,131100,20100803,20000.00,103.810,1.989,,,,20100729,221540,1.00 778441F16FB1099F,S,035771TR5,ANNAPOLIS MD PUB IMPT,20070815,4.375,20110801,,,20100729,131141,20100803,100000.00,104.043,0.300,,,,20100729,221540,1.00 045D5C116DABF2BD,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20100729,131000,20100730,25000.00,103.111,1.042,,,,20100729,221540,1.00 8383C95BFAF0C594,D,603827HV1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20170101,,,20100729,131032,20100803,100000.00,111.246,,,,,20100729,221540,1.00 2D9F2B36E9642945,S,623589MF2,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20141001,,,20100729,131146,20100803,20000.00,109.411,1.650,,,,20100729,221540,1.00 35CC4C2F49D0B964,S,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100729,131142,20100803,10000.00,104.677,0.054,,,,20100729,221540,1.00 60E6099E76FE68B6,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,131147,20100812,50000.00,99.147,3.100,,,,20100729,221540,1.00 8579B1A7BDBA54FF,S,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,131148,20100817,15000.00,100.750,3.641,,,,20100729,221540,1.00 99A82B2A2C05B53A,P,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100729,131141,20100803,15000.00,107.035,1.262,,,,20100729,221540,1.00 375F60065A25A216,P,527237GM7,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,6.000,20300801,,,20100729,131137,20100803,100000.00,100.250,5.966,,,,20100729,221540,1.00 9BB8F16AB357D77E,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100729,131125,20100803,150000.00,108.529,3.084,,,,20100729,221540,1.00 70A439F291427BAF,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,131148,20100817,15000.00,99.000,,,,,20100729,221540,1.00 3C19EB318C69EC3A,P,603827HV1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20170101,,,20100729,130600,20100803,100000.00,112.550,2.012,,,,20100729,221540,1.00 380973D1B8D11291,S,672321FY7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.000,20100901,,,20100729,131131,20100803,35000.00,100.249,1.757,,,,20100729,221540,1.00 DFFFD0DEBC4E781D,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100729,131144,20100803,500000.00,5.744,6.601,,,,20100729,221540,1.00 F683326DD09EEEB8,S,577494DX2,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.750,20111201,,,20100729,131142,20100803,5000.00,101.119,2.883,,,,20100729,221540,1.00 677A8B03F898B563,D,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100729,131141,20100803,15000.00,107.250,,,,,20100729,221540,1.00 0BCA71F6748A3F3A,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100729,130303,20100803,1MM+,99.625,,,,,20100729,221540,1.00 26C1C31C771AF507,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100729,131157,20100803,110000.00,90.628,2.561,,,,20100729,221540,1.00 616FDB6C33FC9286,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100729,131000,20100803,150000.00,96.100,5.460,,,,20100729,221540,1.00 10FD1924CC656D7C,P,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100729,130900,20100803,140000.00,114.750,3.468,,,,20100729,221540,1.00 B8B4872D55572493,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,131156,20100803,25000.00,97.181,4.480,,,,20100729,221540,1.00 1F9E38C7876FE4D3,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100729,131157,20100803,25000.00,87.099,6.187,,,,20100729,221540,1.00 3ED250C0E682A0A3,S,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20100729,130609,20100803,35000.00,102.500,2.230,,,,20100729,221540,1.00 A7F2ADF70EB854D3,D,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100729,130800,20100812,25000.00,102.230,,,,,20100729,221540,1.00 BFB826FDDEFC3F15,S,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100729,131200,20100803,185000.00,46.679,4.270,,,,20100729,221540,1.00 B1554750841EDEC9,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,131156,20100805,25000.00,99.995,4.000,,,,20100729,221540,1.00 03898249DE6A1122,S,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100729,131200,20100803,25000.00,114.769,2.748,,,,20100729,221540,1.00 3A6BB7B0A7CFD3F8,P,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100729,131159,20100803,20000.00,103.101,1.953,,,,20100729,221540,1.00 48D8543060943C98,S,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20100729,131000,20100803,25000.00,105.082,0.700,,,,20100729,221540,1.00 901F67CF17A7299D,D,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100729,131200,20100803,25000.00,113.269,,,,,20100729,221540,1.00 346ABD8E0D571AC2,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100729,131000,20100803,250000.00,101.000,3.453,,,,20100729,221540,1.00 858FD49ACBFB2F83,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100729,130200,20100803,10000.00,107.300,2.273,,,,20100729,221540,1.00 B83EFA1162E0472E,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20100729,131111,20100803,75000.00,112.001,0.975,,,,20100729,221540,1.00 C888FE343DD19179,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100729,131039,20100803,10000.00,21.261,,S,,,20100729,221540,1.00 BD6E7F088EEB70BD,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100729,131212,20100803,10000.00,104.039,5.222,,,,20100729,221540,1.00 2B1877D4D0D31472,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100729,130234,20100803,10000.00,107.000,,,,,20100729,221540,1.00 5CC2D78CFB0304D0,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100729,131210,20100803,35000.00,83.369,6.250,,,,20100729,221540,1.00 9A853678F347F3FB,D,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100729,131156,20100803,25000.00,113.628,,S,,,20100729,221540,1.00 165013E17F9069B7,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100729,131214,20100803,200000.00,101.477,3.290,,,,20100729,221540,1.00 F34BD01ADDB59C8C,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100729,131200,20100803,10000.00,102.214,,,,,20100729,221540,1.00 D22A11759787F428,P,134159PR7,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20280801,,,20100729,131209,20100803,35000.00,97.444,4.712,,,,20100729,221540,1.00 7ABA8122E00291DF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,131147,20100803,5000.00,99.470,5.036,,,,20100729,221540,1.00 B6DB069BEE7E5FD5,P,05922KPR4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20120701,,,20100729,131211,20100803,945000.00,103.902,0.935,,,,20100729,221540,1.00 36C354A035651A89,D,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100729,131150,20100803,10000.00,103.742,,,,,20100729,221540,1.00 CCBBF626BDFB73AA,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100729,131212,20100803,25000.00,111.148,3.649,,,,20100729,221540,1.00 190080CFEE7E9584,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100729,131215,20100803,10000.00,110.173,1.048,,,,20100729,221540,1.00 0CD12EA4A2C2CCFF,S,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20100729,130806,20100803,15000.00,102.120,1.187,,,,20100729,221540,1.00 F06C27AEC6F6C1F4,D,05922KPR4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20120701,,,20100729,131211,20100803,945000.00,104.152,,,,,20100729,221540,1.00 E80CA2220AA3B770,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100729,131212,20100803,25000.00,109.148,,,,,20100729,221540,1.00 09BCBF31A2DEE387,D,134159PR7,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20280801,,,20100729,131209,20100803,35000.00,99.429,,,,,20100729,221540,1.00 ABE09ABC250D13D1,D,64971MWB4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20110201,,,20100729,130749,20100803,15000.00,102.120,,S,,,20100729,221540,1.00 1AD6A0FF7F1A6CFC,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100729,131200,20100803,100000.00,103.545,4.130,,,,20100729,221540,1.00 1B090D40886E8BF6,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100729,130937,20100803,140000.00,68.844,,,,,20100729,221540,1.00 D446E5E0D40EFA7F,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100729,131215,20100803,10000.00,110.047,,,,,20100729,221540,1.00 39B806F772436544,P,702528CY4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20180801,,,20100729,131223,20100803,15000.00,100.653,3.855,,,,20100729,221540,1.00 E7111610A679E2DC,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100729,131220,20100803,5000.00,95.212,6.000,,,,20100729,221540,1.00 E1C86F8BE8B39816,D,469034JP8,JACKSON TWP N J SCH DIST REF,20060413,5.250,20230615,,,20100729,131125,20100803,15000.00,116.331,,,,,20100729,221540,1.00 2A4E6422594C6369,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100729,131132,20100803,140000.00,69.409,,,,,20100729,221540,1.00 D11BB55F807291CD,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100729,130931,20100803,40000.00,98.500,,S,,,20100729,221540,1.00 B913DA90CFE0B949,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100729,125500,20100805,100000.00,98.246,,,,,20100729,221540,1.00 729ECA7B25BE8645,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,131231,20100812,40000.00,99.147,3.100,,,,20100729,221540,1.00 0543009DA74D42CC,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100729,131219,20100803,90000.00,104.015,3.960,,,,20100729,221540,1.00 5267B9864E7B88BA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,131223,20100803,25000.00,100.239,4.719,,,,20100729,221540,1.00 FD912A555B3268A0,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100729,131226,20100803,10000.00,106.229,3.017,,,,20100729,221540,1.00 96AB6FA2DAE92F6E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100729,131233,20100803,20000.00,104.390,3.762,,,,20100729,221540,1.00 0DD24BBE492FDA86,S,927734NW9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20150715,,,20100729,131232,20100803,25000.00,115.453,1.000,,,,20100729,221540,1.00 F1A44AB6362A31AC,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,131237,20100803,10000.00,102.810,3.702,,,,20100729,221540,1.00 517250356287FE50,D,348172NS2,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.800,20141001,,,20100729,131233,20100803,20000.00,103.710,,,,,20100729,221540,1.00 6BFC63C37A341E06,D,800239KE4,SANDWICH MASS ,20010915,5.000,20210915,,,20100729,130100,20100803,15000.00,102.075,,,,,20100729,221540,1.00 182A981D24C9EDDA,D,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100729,130100,20100803,15000.00,102.875,,,,,20100729,221540,1.00 C9766E2288B589E4,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100729,131200,20100803,50000.00,100.000,4.299,,,,20100729,221540,1.00 A99A64BAFDEA42EA,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,131243,20100804,15000.00,102.250,6.003,,,,20100729,221540,1.00 E6740ACEBE1CDBA7,P,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20100729,131234,20100803,20000.00,104.773,1.460,,,,20100729,221540,1.00 D7AE3F760C30157A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,131234,20100803,10000.00,96.500,5.229,,,,20100729,221540,1.00 4CA67FC6C9330AA3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100729,131230,20100803,25000.00,66.582,3.373,,,,20100729,221540,1.00 10F1B2DFFB2EAD87,D,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20100729,131234,20100803,20000.00,105.167,,,,,20100729,221540,1.00 7760496159E7E6F6,P,665304BL4,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20230901,,,20100729,131236,20100803,100000.00,102.114,3.818,,,,20100729,221540,1.00 8147B537C5678BFC,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100729,095842,20100805,25000.00,107.561,2.396,,,,20100729,221540,1.00 56BCDAFBBD3A7455,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100729,131241,20100803,20000.00,104.274,4.823,,,,20100729,221540,1.00 4D88793AFF6E3AA3,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100729,131150,20100803,25000.00,73.078,,,,,20100729,221540,1.00 BA0308D160753167,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100729,131247,20100803,5000.00,109.675,6.060,,,,20100729,221540,1.00 C1D33AAD5761A14F,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100729,131252,20100802,20000.00,92.380,5.265,,,,20100729,221540,1.00 CCB60DF178476CBB,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100729,131249,20100803,20000.00,93.380,,,,,20100729,221540,1.00 BA10C274AADEE058,P,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100729,131222,20100803,100000.00,101.445,4.716,,,,20100729,221540,1.00 7AB9C9C465A3A324,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100729,125500,20100803,45000.00,56.890,4.597,,,,20100729,221540,1.00 3F979A4061DC9081,D,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100729,131140,20100803,200000.00,101.477,,,,,20100729,221540,1.00 06A08895CEBC0F2F,S,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100729,131240,20100803,25000.00,113.732,2.323,,,,20100729,221540,1.00 7A005A63620DE39C,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100729,131247,20100803,15000.00,97.652,5.963,,,,20100729,221540,1.00 FC090AA66A32A64D,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100729,125500,20100803,45000.00,56.990,,,,,20100729,221540,1.00 27FFD5A760A6A104,D,645020TV0,NEW HAVEN CONN ,20060118,5.000,20170201,,,20100729,131240,20100803,25000.00,112.760,,,,,20100729,221540,1.00 7EB87A03C1EB7B63,D,924214DT3,VERMONT MUN BD BK REF-SER 4,20100902,2.000,20101201,Y,,20100729,130527,20100902,555000.00,100.300,,,,,20100729,221540,1.00 E87616B6ACEF79DF,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100729,131247,20100803,15000.00,97.552,,,,,20100729,221540,1.00 B671BBC0CE19D19F,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100729,131253,20100803,10000.00,99.990,5.000,,,,20100729,221540,1.00 6B909683CD333B8E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,131256,20100803,20000.00,98.861,5.069,,,,20100729,221540,1.00 8A0CBF554C9B83C3,P,927743KK9,VIRGINIA BEACH VA DEV AUTH REV GNMA COLL MTG-BETH SHOLOM TERR,20020801,5.200,20340401,,,20100729,131257,20100803,20000.00,100.542,5.034,,,,20100729,221540,1.00 4EC6EB7E613B093D,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,131300,20100803,175000.00,106.784,,,,,20100729,221540,1.00 526121BC6A74A32E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,131256,20100803,10000.00,98.901,4.574,,,,20100729,221540,1.00 6777003F09355746,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100729,131300,20100803,1000.00,96.668,5.258,,,,20100729,221540,1.00 D17FB6BC1A22C714,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,131300,20100803,10000.00,103.425,4.182,,,,20100729,221540,1.00 5A785389D8B33E9D,P,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100729,131200,20100803,65000.00,110.500,2.353,,,,20100729,221540,1.00 ABC8AF3077E538F5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,131210,20100803,5000.00,98.000,,,,,20100729,221540,1.00 9DD283A6485FE36B,P,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100729,131308,20100803,50000.00,105.892,3.016,,,,20100729,221541,1.00 BEE3A2686EB0476E,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100729,131308,20100803,5000.00,95.985,2.690,,,,20100729,221541,1.00 7F1B09FE54D36B3E,D,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100729,131200,20100803,65000.00,110.500,,,,,20100729,221541,1.00 E715921BA5E754AE,P,483268AZ1,KALAMAZOO MICH PUB LIBR ,19960312,5.400,20140501,,,20100729,131000,20100803,200000.00,105.055,3.933,,,,20100729,221541,1.00 B6E429AA7FF90874,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,131201,20100803,25000.00,104.940,6.750,,,,20100729,221541,1.00 C8B497AF94CBBFEA,S,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100729,131302,20100803,15000.00,104.650,2.264,,,,20100729,221541,1.00 E6264020FD6F7820,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100729,130955,20100803,1000000.00,16.238,6.600,,,,20100729,221541,1.00 2E52DAB32E3C4EC2,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,131021,20100803,1MM+,100.875,,,,,20100729,221541,1.00 ADAD3801B32AF81D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,131308,20100803,50000.00,101.038,1.502,,,,20100729,221541,1.00 D854CC5117C86F5B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,131308,20100803,50000.00,100.913,,,,,20100729,221541,1.00 8EE07452E907630F,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100729,131315,20100802,95000.00,97.400,4.898,,,,20100729,221541,1.00 7CF242B80B1540F1,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100729,131306,20100803,60000.00,49.610,4.158,,,,20100729,221541,1.00 64B4CB006D3F3320,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,131304,20100803,10000.00,96.500,5.229,,,,20100729,221541,1.00 4DFF36CC056E6DD9,P,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100729,131308,20100803,15000.00,100.237,4.073,,,,20100729,221541,1.00 230C415CFC06873C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,131312,20100803,45000.00,83.453,6.500,,,,20100729,221541,1.00 9ED21BB3E16B8355,P,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100729,131211,20100803,25000.00,107.066,2.911,,,,20100729,221541,1.00 171619A622B5EAA0,P,249015YB8,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20161201,,,20100729,131315,20100803,10000.00,103.000,1.341,,,,20100729,221541,1.00 FD3CB3E30302E341,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100729,131249,20100803,15000.00,97.552,,,,,20100729,221541,1.00 8D992B5DF079BD74,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100729,131241,20100803,20000.00,102.019,,,,,20100729,221541,1.00 7E8FE9EE609B611C,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100729,131256,20100803,500000.00,103.148,,S,,,20100729,221541,1.00 2A7BB20199BACEA3,D,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100729,131302,20100803,15000.00,102.250,,,,,20100729,221541,1.00 9FDEDBE6DA60F859,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100729,131211,20100803,25000.00,107.066,,,,,20100729,221541,1.00 4CC9CF7C7C299117,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100729,131300,20100803,10000.00,105.816,4.254,,,,20100729,221541,1.00 56D810B6597F396B,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100729,131323,20100803,15000.00,102.900,4.885,,,,20100729,221541,1.00 EDE05359184A21B2,P,341529CD5,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.000,20160701,,,20100729,131316,20100803,15000.00,100.980,3.641,,,,20100729,221541,1.00 52C14E1F48E34B00,D,05922KPR4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20120701,,,20100729,131221,20100803,945000.00,104.152,,,,,20100729,221541,1.00 0F33674527EE7973,P,296112AU9,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19981230,5.000,20281101,,,20100729,125200,20100803,25000.00,99.758,0.000,,,,20100729,221541,1.00 ACE7FFB39F7A5B30,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100729,131300,20100803,75000.00,104.123,3.500,,,,20100729,221541,1.00 1B5B739B452FF3DB,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100729,131323,20100803,50000.00,105.924,4.348,,,,20100729,221541,1.00 84A225DC29E28184,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100729,131320,20100811,25000.00,100.625,4.419,,,,20100729,221541,1.00 729F6F0630B12F16,S,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100729,131324,20100812,50000.00,102.230,1.500,,,,20100729,221541,1.00 58F97338E2D02CBA,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100729,131310,20100803,375000.00,106.750,4.553,,,,20100729,221541,1.00 7F1774ED0C40E409,D,7735567L3,ROCKLAND CNTY N Y ,20030601,4.000,20210601,,,20100729,131000,20100803,50000.00,102.007,,,,,20100729,221541,1.00 D0AEDDF531097560,P,90341UAJ1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.500,20140701,,,20100729,131325,20100803,15000.00,103.691,2.503,,,,20100729,221541,1.00 2266E5D4ED212E02,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100729,131156,20100803,50000.00,107.140,,P,,,20100729,221541,1.00 89E0F9E298C5FA8A,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100729,131320,20100811,25000.00,98.750,,,,,20100729,221541,1.00 42A1457F528E3B11,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100729,131256,20100803,120000.00,118.215,,S,,,20100729,221541,1.00 8C621E5AA87BDD71,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,131200,20100803,25000.00,99.114,,,,,20100729,221541,1.00 4ED4EAAA98E56911,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,131220,20100803,25000.00,99.364,,,,,20100729,221541,1.00 3081A88C03BC0FBD,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100729,131228,20100803,5000.00,84.869,,,,,20100729,221541,1.00 0CC8CF43F622F249,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100729,131229,20100803,25000.00,64.757,,,,,20100729,221541,1.00 60A835E1CF5AB85C,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100729,131212,20100803,25000.00,65.007,,,,,20100729,221541,1.00 E73940B7189E4A8A,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100729,131256,20100803,120000.00,118.140,,P,,,20100729,221541,1.00 580D6E364920B3A6,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100729,131300,20100803,50000.00,109.000,4.058,,,,20100729,221541,1.00 99D9DA6BFA56B7BE,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100729,131333,20100803,10000.00,101.500,4.990,,,,20100729,221541,1.00 99E660FBBF116817,P,469383UH4,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20121001,,,20100729,131037,20100803,50000.00,108.757,1.373,,,,20100729,221541,1.00 3E6669A658A4E36A,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,131327,20100803,50000.00,102.625,4.260,,,,20100729,221541,1.00 D8E3DA4992AE526D,S,85732MGW1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.375,20181001,,,20100729,131331,20100803,30000.00,103.146,2.470,,,,20100729,221541,1.00 2AA0A02F63FB95C7,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100729,131334,20100803,10000.00,114.488,2.359,,,,20100729,221541,1.00 A2425D82F95AC06F,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100729,131339,20100803,15000.00,100.500,1.856,,,,20100729,221541,1.00 372D24EFC7E6E694,S,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100729,131337,20100803,10000.00,103.766,1.690,,,,20100729,221541,1.00 9EF6A5029BCD27C3,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,130500,20100817,10000.00,98.360,5.497,,,,20100729,221541,1.00 0E7C6FF18E89161E,S,882854GQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19990901,5.625,20120715,,,20100729,131300,20100803,40000.00,100.120,2.849,,,,20100729,221541,1.00 5444819848A8163A,D,85732MGW1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.375,20181001,,,20100729,131336,20100803,30000.00,102.125,,,,,20100729,221541,1.00 8299DAB7B510A16E,D,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100729,131329,20100803,10000.00,103.666,,,,,20100729,221541,1.00 1320D4D991ABD0CD,D,680486CM7,OLDMANS TWP N J BRD ED REF,20091215,4.000,20160215,,,20100729,131133,20100803,10000.00,108.986,,S,,,20100729,221541,1.00 4156708E59C419F2,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,131349,20100810,10000.00,102.250,5.523,,,,20100729,221541,1.00 17E5AEB36D13D6F3,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100729,131341,20100803,25000.00,98.892,5.084,,,,20100729,221541,1.00 6673C50410847835,S,418519AP9,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.000,20130915,,,20100729,131100,20100803,50000.00,100.000,4.895,,,,20100729,221541,1.00 4119852D094AE5B8,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,131335,20100803,100000.00,101.860,4.943,,,,20100729,221541,1.00 98C4CD9D95B1E553,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100729,131100,20100803,85000.00,91.100,5.796,,,,20100729,221541,1.00 35DA209CE7B3857D,P,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20100729,131300,20100803,45000.00,109.180,2.825,,,,20100729,221541,1.00 C2CB5D69185CAB2D,D,190684LH1,COATESVILLE PA AREA SCH DIST UNREFUNDED BALANCE,20040715,5.250,20180815,,,20100729,131300,20100803,45000.00,109.180,,,,,20100729,221541,1.00 EF9093255CB02718,D,729773N64,PLYMOUTH MINN WTR-SER B,20041201,4.000,20190201,,,20100729,130856,20100803,25000.00,105.617,,,,,20100729,221541,1.00 1C4DCE09559510E6,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100729,131327,20100729,1MM+,100.000,0.000,,,,20100729,221541,1.00 EABCAE2887F945A2,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100729,131327,20100729,1MM+,100.000,0.000,,,,20100729,221541,1.00 C667983CB07A3454,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100729,131327,20100729,1MM+,100.000,0.000,,,,20100729,221541,1.00 2F66CB9BEE148EFE,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,131335,20100803,100000.00,101.610,,,,,20100729,221541,1.00 BAF52FAE3EB301D3,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,131300,20100803,100000.00,101.610,,,,,20100729,221541,1.00 E7BE1ACC6E850F5C,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100729,130900,20100803,250000.00,107.769,3.793,,,,20100729,221541,1.00 3CB9FD94D1CF5F45,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100729,130900,20100803,250000.00,109.769,,,,,20100729,221541,1.00 DFBE371AF559ADBE,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100729,131407,20100810,30000.00,100.000,3.999,,,,20100729,221541,1.00 74C4FF15A0870446,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100729,131356,20100803,500000.00,103.048,,P,,,20100729,221541,1.00 494B2CA326B1F62C,S,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100729,131357,20100803,10000.00,104.138,4.386,,,,20100729,221541,1.00 5C3954465AF49C3C,D,400532EJ2,GUADALUPE-BLANCO RIV AUTH TEX REF-HYDROELECTRIC PROJ,20020415,4.450,20110601,,,20100729,131015,20100803,50000.00,102.714,,S,,,20100729,221541,1.00 1D3E4FC7B1A785D8,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100729,131414,20100803,10000.00,100.815,5.000,,,,20100729,221541,1.00 ACB10121E706C695,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100729,131411,20100803,50000.00,100.282,4.250,,,,20100729,221541,1.00 3E9B6EB3C05B4078,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100729,131101,20100803,300000.00,107.000,3.252,,,,20100729,221541,1.00 D29E3F9A9129E196,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100729,131411,20100803,50000.00,98.407,,,,,20100729,221541,1.00 C5FDD43CDBDDD2BA,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100729,131305,20100803,75000.00,101.450,,S,,,20100729,221541,1.00 7DBE1AE087CB5BA2,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100729,131401,20100803,10000.00,93.787,5.220,,,,20100729,221541,1.00 5CB88DD5844DA771,P,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100729,131420,20100803,100000.00,110.887,2.364,,,,20100729,221541,1.00 13FFD34B4AFDBF6A,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100729,130100,20100803,10000.00,95.022,,,,,20100729,221541,1.00 3110044861A60039,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,130500,20100817,10000.00,98.360,5.497,,,,20100729,221541,1.00 AD141E690E879832,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100729,131420,20100803,100000.00,110.887,,,,,20100729,221541,1.00 9B4D2DC878132E68,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100729,131300,20100816,20000.00,99.000,,,,,20100729,221541,1.00 B43EB794749A2E52,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100729,131400,20100803,100000.00,102.910,4.363,,,,20100729,221541,1.00 D95A62B8B37D7A02,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100729,131326,20100803,15000.00,101.394,4.950,,,,20100729,221541,1.00 F2645AF076DD5857,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100729,131400,20100803,100000.00,102.910,,,,,20100729,221541,1.00 EF0A6EB403A37355,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100729,131327,20100803,40000.00,99.997,3.500,,,,20100729,221541,1.00 8AE9D7C85A0187B9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,131434,20100803,100000.00,99.600,4.424,,,,20100729,221541,1.00 8C27F62BFF338447,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100729,131429,20100803,25000.00,100.000,4.000,,,,20100729,221541,1.00 5F303EA5724591A7,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100729,131308,20100803,500000.00,102.593,,P,,,20100729,221541,1.00 64CCBAFC5D6636E5,P,914692YN2,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,4.375,20120601,,,20100729,131435,20100803,5000.00,103.000,2.680,,,,20100729,221541,1.00 54ACC75FC98F54C2,S,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20100729,130700,20100803,150000.00,100.125,3.260,,,,20100729,221541,1.00 0C78613A7192D624,P,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20100729,131300,20100803,30000.00,101.250,3.783,,,,20100729,221541,1.00 4678A7216D2E60C2,P,095175JD8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,3.750,20130601,,,20100729,131000,20100803,100000.00,107.631,1.006,,,,20100729,221541,1.00 AF0B929A5C2249F9,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,131444,20100804,50000.00,102.000,5.809,,,,20100729,221541,1.00 287474141E3E73A0,P,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100729,131439,20100803,50000.00,111.214,2.211,,,,20100729,221541,1.00 9BA619D4B8C1C844,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100729,131247,20100803,20000.00,14.519,,S,,,20100729,221541,1.00 EA4B7C6D6E55FEE4,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100729,131335,20100803,30000.00,102.093,4.000,,,,20100729,221541,1.00 D379967D4B729F84,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100729,131431,20100803,10000.00,113.682,2.100,,,,20100729,221541,1.00 849872F331DC7176,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100729,130800,20100803,200000.00,112.523,,,,,20100729,221541,1.00 656829AD31D51450,S,572546GX1,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20210201,,,20100729,131100,20100803,10000.00,104.529,3.000,,,,20100729,221541,1.00 6D40AD21974A995F,D,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100729,131439,20100803,50000.00,111.214,,,,,20100729,221541,1.00 43178A15B429CBAD,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100729,131428,20100803,50000.00,108.475,3.250,,,,20100729,221541,1.00 AAF4DE04F16716CE,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,131236,20100805,10000.00,99.975,4.002,,,,20100729,221541,1.00 95F2BB2A45B584D2,D,05922KPR4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20120701,,,20100729,131218,20100803,945000.00,104.202,,,,,20100729,221541,1.00 C9179E76A65B1929,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,131236,20100805,10000.00,98.875,,,,,20100729,221541,1.00 E52882AD31F6240A,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,131200,20100805,10000.00,98.875,,,,,20100729,221541,1.00 52FB5D8F000F4FA6,P,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100729,131338,20100803,50000.00,114.626,3.207,,,,20100729,221541,1.00 26CA772231A41D1C,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100729,131339,20100803,500000.00,102.439,5.050,,,,20100729,221541,1.00 CF8C1E8ACDE50E1B,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100729,131451,20100803,10000.00,82.000,8.648,,,,20100729,221541,1.00 F8E19E5DCA570815,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100729,131447,20100803,200000.00,112.523,3.040,,,,20100729,221541,1.00 C9D5F39895F8C25F,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100729,130900,20100803,15000.00,112.658,3.427,,,,20100729,221541,1.00 07695FFBB4BA5198,D,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100729,130907,20100803,15000.00,112.458,,,,,20100729,221541,1.00 57C4F39FFBF831E5,P,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20100729,131456,20100803,10000.00,98.574,5.167,,,,20100729,221541,1.00 B80A00802179B078,D,180732AZ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20210715,,,20100729,131303,20100803,25000.00,104.100,,S,,,20100729,221541,1.00 F96B1AA353BEA5C0,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,131408,20100803,50000.00,104.700,,,,,20100729,221541,1.00 99E8A141AB917C0E,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100729,131457,20100803,15000.00,99.950,5.129,,,,20100729,221541,1.00 91BE2DD340EC04E5,P,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100729,131400,20100803,50000.00,101.000,4.740,,,,20100729,221541,1.00 5425E702F9F930A7,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100729,130100,20100803,10000.00,97.289,,,,,20100729,221541,1.00 041E3C2ABB2B36BE,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100729,131500,20100803,5000.00,93.000,5.673,,,,20100729,221541,1.00 AA1C89160E4EE8CA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,131500,20100803,45000.00,97.850,4.842,,,,20100729,221541,1.00 F34B6A883784EE26,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100729,131502,20100810,30000.00,100.000,3.999,,,,20100729,221541,1.00 01D8B19D50297262,P,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100729,131458,20100803,125000.00,110.450,2.810,,,,20100729,221541,1.00 0A9FEF6BA8AF3409,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,130500,20100817,5000.00,98.360,5.497,,,,20100729,221541,1.00 F46A79E9439B7DA2,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100729,131504,20100803,10000.00,98.010,6.061,,,,20100729,221541,1.00 50211940772D58C6,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100729,131450,20100803,15000.00,103.000,3.688,,,,20100729,221541,1.00 951AC1297F35291C,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,131502,20100803,200000.00,107.516,3.891,,,,20100729,221541,1.00 71206EFAC173BEF5,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100729,131406,20100812,25000.00,100.000,5.999,,,,20100729,221541,1.00 1B170D7DEBB85CB8,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,131502,20100803,200000.00,107.241,,,,,20100729,221541,1.00 DD8A34BEC5D27D4E,S,258193AJ0,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.500,20111001,,,20100729,131501,20100803,10000.00,102.919,0.965,,,,20100729,221541,1.00 D42FD815EEB0F9F8,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100729,131406,20100803,25000.00,99.750,,,,,20100729,221541,1.00 AED269D9D08FDA06,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100729,131403,20100803,25000.00,100.000,,,,,20100729,221541,1.00 A569B7EFA13B16FE,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100729,131500,20100803,45000.00,112.510,2.957,,,,20100729,221541,1.00 13B0240206E2D685,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100729,131518,20100812,15000.00,101.000,3.878,,,,20100729,221541,1.00 643E64AECFDAA307,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100729,131500,20100803,45000.00,112.510,,,,,20100729,221541,1.00 5DAEC3BBE8D2F2E0,S,776195DY2,ROMULUS MICH CAP IMPT,20060613,4.000,20131101,,,20100729,131513,20100803,100000.00,107.688,1.560,,,,20100729,221541,1.00 998D4B20737128ED,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,Y,,20100729,131458,20100816,20000.00,100.000,3.500,,,,20100729,221541,1.00 5C755C5F123060BE,D,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20100729,131446,20100803,25000.00,103.500,,,,,20100729,221541,1.00 FFCAF96A5F1B2C6C,D,776195DY2,ROMULUS MICH CAP IMPT,20060613,4.000,20131101,,,20100729,131513,20100803,100000.00,106.938,,,,,20100729,221541,1.00 BB27F2DB0A48B4DE,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100729,131218,20100803,25000.00,86.686,,,,,20100729,221541,1.00 11D92CA4172610B2,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100729,131431,20100803,1MM+,12.060,6.320,,,,20100729,221541,1.00 739CD2E65DB0594B,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,131517,20100803,325000.00,77.136,,,,,20100729,221541,1.00 0E52562862F39855,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100729,131513,20100803,5000.00,99.550,5.035,,,,20100729,221541,1.00 F3A461D8BAA28E8B,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,131150,20100812,100000.00,98.897,,,,,20100729,221541,1.00 B9F98B26EE1A68A7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,130243,20100803,300000.00,101.428,,,,,20100729,221541,1.00 AF5E38895A0EF858,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100729,131152,20100803,285000.00,26.299,,P,,,20100729,221541,1.00 1BB68DA97DAE4992,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100729,131156,20100803,50000.00,107.390,,S,,,20100729,221541,1.00 6C059F0C7ACFC00E,D,774268HY5,ROCKWALL CNTY TEX ROAD,20090601,2.875,20130201,,,20100729,131029,20100803,10000.00,102.979,,,,,20100729,221541,1.00 0E2F654C41E7BA53,D,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100729,131357,20100803,10000.00,104.038,,,,,20100729,221541,1.00 599EF3BAEB202C2C,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,131536,20100809,10000.00,102.250,5.810,,,,20100729,221541,1.00 D4E368353B8F71D8,S,244420AG0,DEERFIELD ILL EDL FAC REV CHICAGOLAND JEWISH HIGH SCH PJ,20060518,6.000,20410501,,,20100729,131500,20100803,50000.00,40.000,15.242,,Y,,20100729,221541,1.00 1136DF2C5F2E2D8F,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100729,131500,20100803,50000.00,95.164,3.956,,,,20100729,221541,1.00 1E92290D69EE86A5,D,729773N64,PLYMOUTH MINN WTR-SER B,20041201,4.000,20190201,,,20100729,130655,20100803,25000.00,105.917,,,,,20100729,221541,1.00 C1A6FE3E9D057101,D,129451ME7,CALEDONIA WIS REF-SER A,20100812,2.000,20150401,Y,,20100729,131300,20100812,50000.00,102.230,,,,,20100729,221541,1.00 78FBE2CF2A066CA1,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,131532,20100803,75000.00,108.784,3.720,,,,20100729,221541,1.00 B283563E564AEFCB,P,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100729,131500,20100803,30000.00,115.560,3.401,,,,20100729,221541,1.00 4AFB2C0052F23205,P,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20100729,131539,20100803,100000.00,100.000,3.999,,,,20100729,221541,1.00 03AEE24F06E35FF6,D,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100729,131500,20100803,30000.00,115.560,,,,,20100729,221541,1.00 6EA27722A2436836,D,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20100729,131515,20100803,25000.00,103.600,,,,,20100729,221541,1.00 082831A8D62AF326,D,657853AP2,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20150701,,,20100729,131407,20100803,25000.00,99.750,,,,,20100729,221541,1.00 00C40331C974872A,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,131539,20100830,20000.00,101.475,4.317,,,,20100729,221541,1.00 3997BCF8CED08760,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,131545,20100818,20000.00,100.000,4.499,,,,20100729,221541,1.00 F1D1ED0779228ECD,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100729,131301,20100803,100000.00,104.579,,,,,20100729,221541,1.00 3FDEF755E8BD695F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,131055,20100803,500000.00,100.766,,,,,20100729,221541,1.00 45C89744B8E65180,P,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100729,131551,20100803,40000.00,112.284,1.194,,,,20100729,221541,1.00 46240062427B8B24,S,60534RSG5,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,4.750,20310701,,,20100729,131545,20100803,500000.00,103.058,4.350,,,,20100729,221541,1.00 6AB729498BEB8EA6,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100729,131536,20100803,100000.00,107.339,2.375,,,,20100729,221541,1.00 4566212CD585B376,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20100729,131500,20100803,50000.00,110.592,4.581,,,,20100729,221541,1.00 8047BD2A18102FDE,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100729,130800,20100803,55000.00,89.728,5.213,,,,20100729,221541,1.00 114909D881D272BC,S,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20100729,131542,20100803,25000.00,104.850,4.027,,,,20100729,221541,1.00 1A9AA12BBA6E78D5,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,130500,20100817,60000.00,100.000,5.374,,,,20100729,221541,1.00 FB7DE4B59A1A706B,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100729,130910,20100803,55000.00,87.288,,,,,20100729,221541,1.00 51338E608B6E656A,D,64966CW72,NEW YORK N Y SER I,20040401,3.750,20160801,,,20100729,131021,20100803,100000.00,105.590,,S,,,20100729,221541,1.00 06BBDD4461FD1684,D,64966CW72,NEW YORK N Y SER I,20040401,3.750,20160801,,,20100729,131406,20100803,100000.00,105.290,,P,,,20100729,221541,1.00 DB31FAD4B3C6300C,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100729,131415,20100803,500000.00,104.469,,S,,,20100729,221541,1.00 460FE207310C9CB2,D,258193AJ0,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.500,20111001,,,20100729,131455,20100803,10000.00,102.569,,,,,20100729,221541,1.00 8895E74968D2EF82,D,258193AJ0,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.500,20111001,,,20100729,131439,20100803,10000.00,102.819,,,,,20100729,221541,1.00 3F5CFC496B495E76,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100729,131224,20100803,5000.00,85.369,,,,,20100729,221541,1.00 B2056DB4E9E1BE98,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,131608,20100803,15000.00,99.119,6.310,,,,20100729,221541,1.00 32C3D6BB175F5E16,S,103133EJ9,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.000,20160715,,,20100729,131521,20100803,25000.00,111.165,2.000,,,,20100729,221541,1.00 E942F5D6BC0D34FE,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,131601,20100803,100000.00,108.784,3.720,,,,20100729,221541,1.00 C5A2998C4CAE967E,D,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20100729,131500,20100803,25000.00,117.047,,,,,20100729,221541,1.00 A91FB326F8FE1DB8,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100729,131600,20100805,15000.00,102.599,3.690,,,,20100729,221541,1.00 CEA264EF23852EFC,S,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100729,131558,20100803,25000.00,118.649,2.227,,,,20100729,221541,1.00 4AD6A1AD8DC94BEF,P,427061BB1,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.250,20290701,,,20100729,131602,20100730,250000.00,107.625,7.081,,,,20100729,221541,1.00 166BF6315544ACDC,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100729,131412,20100803,20000.00,105.776,,S,,,20100729,221541,1.00 4433DBC049DEA69E,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100729,131558,20100803,25000.00,117.149,,,,,20100729,221541,1.00 5FE3A57D732CE4EE,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,125601,20100803,100000.00,75.841,,,,,20100729,221541,1.00 C43681E646D2B9CE,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100729,131547,20100803,40000.00,106.057,3.554,,,,20100729,221541,1.00 9F801BDB9FB9929E,P,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20100729,131600,20100803,50000.00,110.280,3.899,,,,20100729,221541,1.00 45CD2EDA5B15FD8F,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100729,131500,20100803,150000.00,115.298,2.828,,,,20100729,221541,1.00 0C813CBAE26957F7,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100729,131614,20100803,5000.00,111.236,0.962,,,,20100729,221541,1.00 1D6155DF177FCB69,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20100729,131600,20100803,50000.00,110.280,,,,,20100729,221541,1.00 B1F16FFB0E93E072,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100729,131614,20100803,5000.00,111.110,,,,,20100729,221541,1.00 AF2AD350D5B5733D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100729,131516,20100803,10000.00,97.750,,,,,20100729,221541,1.00 17739E3AF76AB7CC,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100729,131514,20100803,10000.00,98.000,,,,,20100729,221541,1.00 2A6C1D7BB51B5D48,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100729,131523,20100803,40000.00,103.806,,,,,20100729,221541,1.00 FD5C8DE403BEB8C6,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100729,131510,20100803,40000.00,104.056,,,,,20100729,221541,1.00 83B44CDC67938B03,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,131500,20100803,100000.00,80.078,8.226,,,,20100729,221541,1.00 F9C97EA4CFBCA030,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100729,131546,20100803,10000.00,98.250,4.149,,,,20100729,221541,1.00 BD9B40CB5315F7E3,S,884404AF1,THOMAS HILL PUB WTR SUPPLY REF,20090401,3.000,20130901,,,20100729,131430,20100803,15000.00,100.000,3.000,,,,20100729,221541,1.00 F18EA7FF246F8286,P,457110JK1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20151001,,,20100729,131627,20100803,45000.00,113.676,2.183,,,,20100729,221541,1.00 5F12E3853E1E46EC,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100729,131637,20100803,20000.00,53.633,4.729,,,,20100729,221541,1.00 78D3625724F42999,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100729,131632,20100803,15000.00,99.995,5.000,,,,20100729,221541,1.00 3C7977680A8EB4AB,P,64971SDS5,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20210101,,,20100729,131203,20100803,1MM+,104.166,4.620,,,,20100729,221541,1.00 E2208EF6BCCA5C3C,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100729,131310,20100803,25000.00,106.618,4.150,,,,20100729,221541,1.00 1A2B30B72028E538,P,130684JM6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20131201,,,20100729,131638,20100803,55000.00,109.261,2.103,,,,20100729,221541,1.00 3007189B99A487B0,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,131630,20100803,25000.00,94.575,,,,,20100729,221541,1.00 BB5C5189A794E3BB,P,77539VDC0,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20170801,,,20100729,131641,20100803,30000.00,107.691,3.740,,,,20100729,221541,1.00 3D0C2D06EDD49B37,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,Y,,20100729,125500,20100810,1MM+,113.880,0.840,,,Y,20100729,221541,1.00 6419F600058FA2CB,P,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20100729,131644,20100803,15000.00,96.858,1.607,,,,20100729,221541,1.00 364EBA8B899B0E31,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20100729,131644,20100803,15000.00,97.100,,,,,20100729,221541,1.00 8BFB9F2F83BD58B8,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100729,131651,20100817,40000.00,101.400,4.410,,,,20100729,221541,1.00 7FCEE6C993C0AAD4,P,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100729,131653,20100803,25000.00,105.910,3.189,,,,20100729,221541,1.00 A94A4708E32CDEBC,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100729,131650,20100804,25000.00,103.300,6.094,,,,20100729,221541,1.00 A778DF35C7781237,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100729,131653,20100803,25000.00,106.410,,,,,20100729,221541,1.00 E340DEFFD63688B5,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100729,131600,20100803,10000.00,103.000,5.799,,,,20100729,221541,1.00 A57FE6ED37122718,P,607762HK0,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20220701,,,20100729,131600,20100803,50000.00,101.274,4.526,,,,20100729,221541,1.00 781C31ADFBF4A2E9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,131657,20100803,10000.00,97.850,4.842,,,,20100729,221541,1.00 CFDC2B83EC4964F4,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100729,131658,20100803,10000.00,106.000,3.988,,,,20100729,221541,1.00 EB1AFE97E5A10800,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100729,131700,20100803,30000.00,115.419,1.305,,,,20100729,221541,1.00 BAA5A54C9C2D4B05,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100729,131611,20100803,400000.00,105.842,4.500,,,,20100729,221541,1.00 B23A674778840DB0,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,131701,20100803,25000.00,102.625,4.260,,,,20100729,221541,1.00 53F80950E3FCF296,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,131000,20100817,15000.00,100.000,5.374,,,,20100729,221541,1.00 E26885146539EDA1,P,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20100729,131700,20100803,60000.00,99.292,4.300,,,,20100729,221541,1.00 2A3518774B6C510B,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,131700,20100803,15000.00,109.643,3.601,,,,20100729,221541,1.00 CBDB91F16487A789,S,779721MB2,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.375,20160301,,,20100729,131655,20100803,30000.00,107.442,2.200,,,,20100729,221541,1.00 99FF2CBFFDE5F0FF,S,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100729,131703,20100803,30000.00,108.883,2.500,,,,20100729,221541,1.00 1EAE7F4DB77B9B38,D,89556GAV7,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20170715,,,20100729,131656,20100803,30000.00,108.883,,,,,20100729,221541,1.00 5B52B770E6E16EB5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100729,131654,20100803,25000.00,99.000,5.068,,,,20100729,221541,1.00 D53813944AD82CEA,S,292521CH2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.375,20200401,Y,,20100729,120000,20100810,500000.00,98.981,3.500,,,Y,20100729,221541,1.00 1A6381ECB0199B93,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,131628,20100803,100000.00,78.078,,S,,,20100729,221541,1.00 A4D82DC12D1DE2F1,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100729,131658,20100803,10000.00,90.485,3.324,,,,20100729,221541,1.00 E839513BFADD71AC,P,033717JG5,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20230301,,,20100729,131441,20100803,10000.00,106.290,4.965,,,,20100729,221541,1.00 E8A363099170B940,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100729,131658,20100803,10000.00,90.010,,,,,20100729,221541,1.00 134E8601ADE868B5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,131718,20100803,20000.00,104.000,6.052,,,,20100729,221541,1.00 A3333F89152ACCAB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,131724,20100803,15000.00,93.830,5.495,,,,20100729,221541,1.00 077216B15418550D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,131726,20100803,10000.00,104.500,6.023,,,,20100729,221541,1.00 AEE87ADB577A1807,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,131727,20100803,10000.00,103.500,6.015,,,,20100729,221541,1.00 CFAC515F11A5ADE9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,131727,20100803,10000.00,104.620,6.053,,,,20100729,221541,1.00 69865976EF436DE9,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100729,131714,20100803,15000.00,99.745,5.143,,,,20100729,221541,1.00 EEF913E244AD7DD2,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100729,131717,20100803,100000.00,109.141,,,,,20100729,221541,1.00 B4E6F6E1340FA36D,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100729,131714,20100816,25000.00,102.953,3.928,,,,20100729,221541,1.00 A49D2BDEE75F27C2,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100729,131714,20100803,20000.00,112.250,6.846,,,,20100729,221541,1.00 5EC882EB7E0982E5,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100729,131720,20100803,25000.00,102.125,4.711,,,,20100729,221541,1.00 967E3A933E10CE97,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100729,131717,20100803,100000.00,111.016,2.486,,,,20100729,221541,1.00 74AC0AD9B1E887BA,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,131730,20100803,10000.00,103.000,5.334,,,,20100729,221541,1.00 22B8B7996163147C,S,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100729,131703,20100803,5000.00,63.041,4.241,,,,20100729,221541,1.00 AC6D03FCF482DC92,D,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100729,131703,20100803,5000.00,62.416,,,,,20100729,221541,1.00 51D4ADFBDD0E3A7E,D,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100729,131708,20100803,5000.00,62.385,,,,,20100729,221541,1.00 D7DB3E72826B4776,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100729,131658,20100803,10000.00,90.010,,,,,20100729,221541,1.00 262695E09DEF1FE9,D,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20100729,131643,20100803,145000.00,106.651,,,,,20100729,221541,1.00 8DE0CB4C73A328F4,D,774132RA4,ROCKVILLE CENTRE N Y ,19920915,6.000,20160815,,,20100729,131623,20100803,20000.00,120.757,,,,,20100729,221541,1.00 5CA730107248F1B6,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100729,131714,20100816,25000.00,102.453,,,,,20100729,221541,1.00 083E312303684A38,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,131740,20100803,5000.00,93.830,5.495,,,,20100729,221541,1.00 FE3FEE73B4B35BAE,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,131729,20100803,50000.00,100.500,4.312,,,,20100729,221541,1.00 5806B02425530906,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100729,131626,20100803,10000.00,100.000,4.249,,,,20100729,221541,1.00 16447E883278514C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,131735,20100805,100000.00,100.000,3.999,,,,20100729,221541,1.00 877324A153E17ADA,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100729,131738,20100803,600000.00,94.500,4.019,,,,20100729,221541,1.00 9F0A2A5B9383424A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100729,131746,20100803,10000.00,101.337,4.250,,,,20100729,221541,1.00 91210A47D6B05542,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100729,131740,20100803,20000.00,108.270,3.830,,,,20100729,221541,1.00 D6BF2826BE7D3304,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100729,130944,20100803,10000.00,39.110,,S,,,20100729,221541,1.00 3EEC927E2DE6C2A6,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100729,131740,20100803,20000.00,106.270,,,,,20100729,221541,1.00 03BDD1FD189FAD2E,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100729,131506,20100803,150000.00,115.358,,,,,20100729,221541,1.00 C641A2723E46573B,D,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100729,131500,20100803,95000.00,97.400,,P,,,20100729,221541,1.00 2C606B0897E66433,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,131750,20100803,45000.00,97.500,5.155,,,,20100729,221541,1.00 152DA8F0BF4DCF66,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,111255,20100803,985000.00,100.250,5.217,,,,20100729,221541,1.00 44E601D7EB81C4B5,S,913407DP4,UNIVERSAL CITY TEX ,20100801,3.000,20170815,Y,,20100729,131620,20100817,5000.00,103.190,2.500,,,,20100729,221541,1.00 A0A9FED2B18E0103,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,131100,20100817,30000.00,100.000,5.374,,,,20100729,221541,1.00 89E0F82F3B3379EE,S,427061BB1,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.250,20290701,,,20100729,131746,20100730,250000.00,107.375,7.117,,,,20100729,221541,1.00 2D68E925AD31F8D9,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100729,131750,20100803,10000.00,104.750,2.390,,,,20100729,221541,1.00 554C9A392653A8BE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,131700,20100803,50000.00,100.925,4.838,,,,20100729,221541,1.00 412C9C52BCB0DD0E,D,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100729,131624,20100803,10000.00,98.500,,,,,20100729,221541,1.00 9C41DAF70073BA77,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,130923,20100803,90000.00,100.478,,,,,20100729,221541,1.00 34348448580D0D92,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100729,131143,20100803,25000.00,73.328,,,,,20100729,221541,1.00 B09815A1749BE3AC,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100729,131127,20100803,140000.00,69.469,,,,,20100729,221541,1.00 65729B9D67B2E01B,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,131640,20100803,1000000.00,99.275,5.585,,,,20100729,221541,1.00 C2176850F6514C2E,S,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20100729,131749,20100803,5000.00,105.621,3.190,,,,20100729,221541,1.00 924B78D223420B76,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,100000.00,100.000,6.309,,,Y,20100729,221541,1.00 655FBB7F7E772B68,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100729,131750,20100803,25000.00,96.251,,,,,20100729,221541,1.00 7036480B99F3F346,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100729,131322,20100803,300000.00,103.206,,,,,20100729,221541,1.00 804827C0E2C316CF,D,779721MB2,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.375,20160301,,,20100729,131654,20100803,30000.00,107.442,,,,,20100729,221541,1.00 CD3935CF4BD74AF1,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100729,131802,20100803,10000.00,98.000,5.749,,,,20100729,221541,1.00 FFCFE29DE4E8AA65,S,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100729,130900,20100803,5000.00,110.412,3.934,,,,20100729,221541,1.00 8A50B3528D183F40,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,131658,20100803,10000.00,99.500,5.042,,,,20100729,221541,1.00 146CBB5040045787,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100729,130929,20100803,5000.00,109.812,,,,,20100729,221541,1.00 5EE8D48E357E8A54,S,230568AQ0,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20140101,,,20100729,131733,20100803,25000.00,109.842,2.000,,,,20100729,221541,1.00 9C7590CD70083820,P,22972NAN7,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20200901,,,20100729,131742,20100803,15000.00,97.250,4.339,,,,20100729,221541,1.00 5D2B28A2117B2E13,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100729,131759,20100803,25000.00,105.341,2.610,,,,20100729,221541,1.00 87F6C7F25BB2E557,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100729,131800,20100803,45000.00,103.976,4.250,,,,20100729,221541,1.00 F3FF304662222163,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100729,131807,20100803,25000.00,96.500,5.518,,,,20100729,221541,1.00 A26726D1E1EA559C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100729,131600,20100803,25000.00,98.079,,,,,20100729,221541,1.00 E6794CC164652DBF,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100729,131759,20100803,25000.00,105.841,,,,,20100729,221541,1.00 5D23661DA5CB1C1D,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100729,131800,20100803,45000.00,102.476,,,,,20100729,221541,1.00 A098F1B6821A79E7,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100729,130952,20100803,25000.00,107.066,,P,,,20100729,221541,1.00 53807F2A1B1ADC50,P,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100729,131700,20100803,50000.00,108.562,1.726,,,,20100729,221541,1.00 017342E62E016648,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,131801,20100803,150000.00,101.125,4.307,,,,20100729,221541,1.00 7F7B3BBF6E6310BB,D,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100729,131700,20100803,50000.00,108.562,,,,,20100729,221541,1.00 4B6FF02A10F252E8,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100729,131500,20100803,250000.00,101.946,2.600,,,,20100729,221541,1.00 671511E5FCBF2289,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100729,125200,20100803,100000.00,119.025,0.000,,,,20100729,221541,1.00 1F8C85FD8EED182D,S,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100729,131800,20100803,30000.00,102.378,3.149,,,,20100729,221541,1.00 E7E7C28BCC0B3EFE,S,161663L23,CHASKA MINN SER A,20030501,4.000,20131201,,,20100729,131756,20100803,100000.00,103.946,1.000,,,,20100729,221541,1.00 171D5E4063E93B52,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100729,131700,20100803,10000.00,101.336,,,,,20100729,221541,1.00 E2613DE5965AB128,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,131819,20100803,10000.00,52.368,5.506,,,,20100729,221541,1.00 B9BC107822062196,D,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20100729,131608,20100803,10000.00,96.006,,S,,,20100729,221541,1.00 E55A3B6443152420,D,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100729,131316,20100803,50000.00,114.800,,P,,,20100729,221541,1.00 38C18B452DA1A269,D,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100729,131354,20100803,50000.00,115.100,,S,,,20100729,221541,1.00 7EE536F3F25E1187,S,507012QV7,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20270301,,,20100729,131806,20100803,30000.00,102.000,4.017,,,,20100729,221541,1.00 26C601D5C54990A2,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,131811,20100803,50000.00,104.691,3.590,,,,20100729,221541,1.00 B5F920DEED5ACB01,P,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,131606,20100803,200000.00,105.500,3.047,,,,20100729,221541,1.00 256F44C9B983C91B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100729,131820,20100803,30000.00,99.750,5.267,,,,20100729,221541,1.00 66393590A2A0FD65,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100729,131815,20100803,90000.00,105.500,5.727,,,,20100729,221541,1.00 315E2AB656B25FB4,S,956408AS7,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20261001,,,20100729,131753,20100803,25000.00,101.152,3.849,,,,20100729,221541,1.00 8F494EECF855D0B4,P,056219JA7,BABYLON N Y UN FREE SCH DIST ,20020815,4.625,20210215,,,20100729,131731,20100803,20000.00,100.130,4.373,,,,20100729,221541,1.00 EF2903E08AA31298,S,056219JA7,BABYLON N Y UN FREE SCH DIST ,20020815,4.625,20210215,,,20100729,131810,20100803,20000.00,101.080,2.571,,,,20100729,221541,1.00 D937E90E33D8003C,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,111255,20100803,1MM+,100.250,5.217,,,,20100729,221541,1.00 D3117D1272B63557,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,131821,20100802,45000.00,98.250,5.120,,,,20100729,221541,1.00 C6F78E6681D329D1,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,131800,20100803,85000.00,112.063,0.684,,,,20100729,221541,1.00 420433382D183DD3,D,161663L23,CHASKA MINN SER A,20030501,4.000,20131201,,,20100729,131756,20100803,100000.00,103.946,,,,,20100729,221541,1.00 9EAA8E83D2B70EFC,D,013493BA8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.250,20110701,,,20100729,131800,20100803,25000.00,102.725,,,,,20100729,221541,1.00 86608E85627DA635,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,131828,20100810,40000.00,102.250,5.523,,,,20100729,221541,1.00 96BC56F9A08F2DCD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,131824,20100803,10000.00,77.425,5.151,,,,20100729,221541,1.00 6091569EF69A1FFA,S,381342KT0,GOLDEN WEST SCHS FING AUTH REF-PACIFIC GROVE UNI SCH DIST,20060111,4.500,20240801,,,20100729,131826,20100803,50000.00,101.563,4.150,,,,20100729,221541,1.00 547717AB4CE8EC78,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,131817,20100803,5000.00,98.000,5.123,,,,20100729,221541,1.00 00BF0927E8E90B13,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,131827,20100803,25000.00,102.248,5.560,,,,20100729,221541,1.00 11DBD440A297D3C7,S,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100729,131830,20100803,45000.00,114.475,0.811,,,,20100729,221541,1.00 D4FC37AF9B8B2B07,D,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100729,123000,20100803,280000.00,98.188,,,,Y,20100729,221541,1.00 6C6C291440A63A4B,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100729,123000,20100803,400000.00,98.181,,,,Y,20100729,221541,1.00 61B5EEA6A672F7C3,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,131827,20100803,25000.00,101.248,,,,,20100729,221541,1.00 611BEA5CDE486CA3,D,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100729,131830,20100803,45000.00,113.975,,,,,20100729,221541,1.00 C5EC90D07724E9AD,D,64971SDS5,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20210101,,,20100729,131224,20100803,1MM+,104.263,,,,,20100729,221541,1.00 E4C77EC9D120AF88,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100729,131658,20100803,10000.00,99.200,5.066,,,,20100729,221541,1.00 FEA2322525410589,S,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20100729,131800,20100803,50000.00,111.149,2.736,,,,20100729,221541,1.00 392C4111C623CB0F,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100729,131800,20100803,10000.00,97.525,5.347,,,,20100729,221541,1.00 E82400673CE83621,P,013493BA8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.250,20110701,,,20100729,131800,20100803,25000.00,102.725,1.232,,,,20100729,221541,1.00 D6D187456F82E055,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100729,131841,20100803,20000.00,97.035,,,,,20100729,221541,1.00 315D1CD3BB70A4FA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,131838,20100803,5000.00,93.830,5.495,,,,20100729,221541,1.00 D3D638C337A98237,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100729,131841,20100804,10000.00,100.400,4.449,,,,20100729,221541,1.00 1CB80BD95DCC2AD1,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100729,131841,20100803,10000.00,101.065,4.119,,,,20100729,221541,1.00 405836AE53BE5D4A,S,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20100729,131837,20100803,80000.00,107.632,3.850,,,,20100729,221541,1.00 326CFA491B0F8FFF,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100729,131841,20100803,20000.00,96.550,5.258,,,,20100729,221541,1.00 DC550B3E967E3422,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,131800,20100803,100000.00,108.708,3.886,,,,20100729,221541,1.00 1652C3656E7665F0,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,131841,20100803,45000.00,101.970,4.998,,,,20100729,221541,1.00 D157A86F25C431A2,S,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20100729,131840,20100803,20000.00,105.450,1.016,,,,20100729,221541,1.00 A7A3F2739531F448,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100729,131840,20100803,15000.00,108.881,,,,,20100729,221541,1.00 C7EDAA7F2C3C5D96,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100729,131752,20100803,30000.00,102.292,,,,,20100729,221541,1.00 B558FD6622D2BCEC,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100729,131840,20100803,50000.00,104.538,5.631,,,,20100729,221541,1.00 4E6CCF8290C758DE,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100729,131840,20100803,15000.00,108.881,1.107,,,,20100729,221541,1.00 4F13CC79299B9325,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,131841,20100803,15000.00,75.549,4.338,,,,20100729,221541,1.00 CFF2CE8CD5F19EC7,P,542433KM8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20120801,,,20100729,131844,20100803,50000.00,103.441,1.248,,,,20100729,221541,1.00 BCF2CB6C2C899A66,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,131838,20100803,50000.00,101.505,4.181,,,,20100729,221541,1.00 D99067ABA8FBFA32,D,574300DB2,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20150701,,,20100729,131841,20100803,10000.00,90.158,,,,,20100729,221541,1.00 4BA51F4E9BEE9C93,P,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20100729,131841,20100803,50000.00,104.343,3.346,,,,20100729,221541,1.00 EC6FE42A56455F7A,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100729,131802,20100803,30000.00,103.293,3.515,,,,20100729,221541,1.00 8C0A4EAB384C6804,P,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100729,131846,20100803,15000.00,112.208,1.283,,,,20100729,221541,1.00 8ECF00E38071C85E,P,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20100729,131851,20100803,65000.00,114.000,1.481,,,,20100729,221541,1.00 055AAC842BE0058E,S,574300DB2,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20150701,,,20100729,131841,20100803,10000.00,90.659,2.007,,,,20100729,221541,1.00 38799CDA403B5401,P,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20100729,131800,20100803,10000.00,102.295,3.509,,,,20100729,221541,1.00 E4600D1BBDBD7D5C,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100729,131851,20100805,55000.00,100.750,4.159,,,,20100729,221541,1.00 81FAE5769756B713,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100729,131850,20100803,25000.00,110.114,3.996,,,,20100729,221541,1.00 240A115336C00A00,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100729,131853,20100803,50000.00,108.853,3.710,,,,20100729,221541,1.00 74EC166A2A89FD46,S,983064ST4,WYLIE TEX CTFS OBLIG,20100715,2.000,20150215,Y,,20100729,131622,20100831,10000.00,100.852,1.800,,,,20100729,221541,1.00 9FF8798086E9E964,P,088275W65,BEXAR CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,20020415,5.500,20160615,,,20100729,131623,20100730,25000.00,108.000,1.173,,,,20100729,221541,1.00 A3C603FA6CAAB455,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100729,131850,20100803,25000.00,108.739,,,,,20100729,221541,1.00 A61CBB0A215E2065,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100729,131853,20100803,180000.00,100.980,4.416,,,,20100729,221541,1.00 4591598B7D211560,P,45129YRK4,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL III,20070601,4.850,20280701,,,20100729,131847,20100802,15000.00,98.666,4.963,,,,20100729,221541,1.00 E0C897F37D0932C1,S,64985WQJ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.250,20110715,,,20100729,131844,20100803,25000.00,102.795,0.301,,,,20100729,221541,1.00 0AF61DBBF9D2FE57,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,,,20100729,131849,20100730,400000.00,36.590,5.268,,,,20100729,221541,1.00 22C02FB2843A6B1E,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100729,131851,20100730,50000.00,102.708,2.966,,,,20100729,221541,1.00 DD08F95880444F1B,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100729,131754,20100803,30000.00,102.028,,,,,20100729,221541,1.00 992B09847971A717,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100729,131751,20100803,30000.00,102.278,,,,,20100729,221541,1.00 B8C1FABD773CF21C,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100729,131759,20100803,100000.00,106.106,,,,,20100729,221541,1.00 62D9279DBB6BA078,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100729,131744,20100803,100000.00,106.166,,,,,20100729,221541,1.00 AC6038116B8DA381,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100729,131840,20100803,50000.00,102.489,,,,,20100729,221541,1.00 FD758F835CED72E9,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100729,131853,20100803,50000.00,106.978,,,,,20100729,221541,1.00 6C1D71A21020A0D9,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100729,131900,20100803,5000.00,64.316,7.500,,,,20100729,221541,1.00 BD38F5D49518E138,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,131859,20100803,25000.00,102.250,6.139,,,,20100729,221541,1.00 436B452741564502,D,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20100729,131604,20100803,1MM+,111.109,,S,,,20100729,221541,1.00 C26C21E53EA6CBE5,S,258174BB6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.200,20151201,,,20100729,131857,20100803,35000.00,109.983,2.203,,,,20100729,221541,1.00 9A92CE6BD26CFCCE,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100729,131902,20100803,55000.00,114.126,2.996,,,,20100729,221541,1.00 6428421D7965409D,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100729,131904,20100803,25000.00,112.271,3.983,,,,20100729,221541,1.00 3BB36662BF25706A,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100729,131852,20100803,55000.00,113.425,,,,,20100729,221541,1.00 AA5681570C6A6F68,S,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100729,131911,20100803,100000.00,109.060,3.279,,,,20100729,221541,1.00 401F7F7AE3876F21,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,131911,20100803,50000.00,106.653,4.120,,,,20100729,221541,1.00 2CF9DC98CA9B4DA5,S,68608BDP0,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20210601,,,20100729,131700,20100803,30000.00,109.344,2.900,,,,20100729,221541,1.00 3D617F3037586DAA,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,131902,20100803,25000.00,102.248,5.560,,,,20100729,221541,1.00 1A600D2E90CAC8F0,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100729,131904,20100803,25000.00,104.912,5.520,,,,20100729,221541,1.00 B8FAE48A2E9F26F3,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,131902,20100803,25000.00,101.248,,,,,20100729,221541,1.00 46DF426BE481B20D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,131419,20100803,1MM+,98.815,5.090,,,,20100729,221541,1.00 3FD7EB0001DDA615,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,131344,20100803,1MM+,98.725,5.097,,,,20100729,221541,1.00 85BF4B4B258A55F0,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100729,131904,20100803,25000.00,102.912,,,,,20100729,221541,1.00 42F09FDC178E31A3,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,131913,20100804,5000.00,102.000,5.809,,,,20100729,221541,1.00 609A381E6137D7A0,S,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20100729,131800,20100803,25000.00,108.405,0.600,,,,20100729,221541,1.00 19D889BFE577E763,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,131808,20100803,50000.00,104.316,,,,,20100729,221541,1.00 C77DCB82BB83CFCB,P,83420RBH0,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.000,20170501,,,20100729,131900,20100803,100000.00,94.959,4.885,,,,20100729,221541,1.00 93E8893DFC779B5D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,131921,20100803,5000.00,93.830,5.495,,,,20100729,221541,1.00 298E1FA4A47F7B4C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,131916,20100803,50000.00,100.000,5.741,,,,20100729,221541,1.00 9321ACD8318CAC40,D,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100729,131919,20100803,10000.00,102.145,,,,,20100729,221541,1.00 695CCA0901C8FED3,P,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100729,131859,20100803,15000.00,101.517,2.498,,,,20100729,221541,1.00 81D5AF611A0DBF59,D,033753MW1,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20190201,,,20100729,130744,20100803,100000.00,113.291,,S,,,20100729,221541,1.00 9393FE3356550B47,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100729,131526,20100803,15000.00,62.000,,S,,,20100729,221541,1.00 B4184A41529F42AF,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,131900,20100803,20000.00,105.798,3.060,,,,20100729,221541,1.00 925F63884409E609,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100729,131900,20100803,50000.00,96.259,4.842,,,,20100729,221541,1.00 6D12A2CF8B06D373,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100729,131920,20100803,10000.00,71.674,5.300,,,,20100729,221541,1.00 742A463492DF982F,S,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100729,131910,20100803,30000.00,103.150,1.504,,,,20100729,221541,1.00 E32164329D93DD9C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,131912,20100803,15000.00,100.000,4.500,,,,20100729,221541,1.00 7129B979E4C93736,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,131914,20100803,50000.00,103.175,4.014,,,,20100729,221541,1.00 519F2397F26024C6,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100729,131925,20100803,10000.00,113.148,3.007,,,,20100729,221541,1.00 1EF8C93567248BC1,S,03588E2V4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,3.500,20190401,,,20100729,131928,20100803,20000.00,108.647,2.389,,,,20100729,221541,1.00 618CAA78CB23A99D,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100729,131920,20100803,10000.00,71.673,,,,,20100729,221541,1.00 ABA9A62F42FA8E6D,D,542433KM8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,3.000,20120801,,,20100729,131844,20100803,50000.00,103.441,,,,,20100729,221541,1.00 448A404FEC8A3E3C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,131851,20100803,25000.00,101.143,1.351,,,,20100729,221541,1.00 69934A3A34603792,P,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20100729,131853,20100803,75000.00,103.500,4.322,,,,20100729,221541,1.00 D4A3525E2D0B73BE,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,131836,20100803,50000.00,99.130,,,,,20100729,221541,1.00 B2ADE4DD2A2CE686,S,627480CE4,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20140101,,,20100729,131859,20100803,15000.00,110.315,2.100,,,,20100729,221541,1.00 F2743AE16C1B01B0,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,131900,20100803,10000.00,99.500,5.042,,,,20100729,221541,1.00 2864E3505C0CA6F8,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100729,131726,20100803,500000.00,104.269,,P,,,20100729,221541,1.00 4A54D1845E4C9CA2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,131933,20100803,15000.00,106.497,4.318,,,,20100729,221541,1.00 35687CADE6B552E3,D,574300DB2,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20150701,,,20100729,131841,20100803,10000.00,90.158,,,,,20100729,221541,1.00 2C7F8590B3D365CC,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100729,131852,20100803,25000.00,110.846,,,,,20100729,221541,1.00 28F1862B5A921EF5,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100729,131927,20100803,25000.00,104.976,,,,,20100729,221541,1.00 6079E6C182914815,D,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100729,131935,20100803,20000.00,108.937,,,,,20100729,221541,1.00 A919B4E630B8CEFB,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100729,131936,20100803,10000.00,106.333,,,,,20100729,221541,1.00 1F9606FC14CAB17F,D,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100729,131937,20100803,20000.00,115.537,,,,,20100729,221541,1.00 B85CA28DEBC36275,P,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100729,131936,20100803,25000.00,99.700,5.574,,,,20100729,221541,1.00 56332105987A5F74,P,494427ER4,KIMBERLY WIS AREA SCH DIST REF,20050301,4.000,20110301,,,20100729,131941,20100803,35000.00,101.150,1.986,,,,20100729,221541,1.00 5B2BD7308B7BBAF7,S,406540QD9,HAMBLEN CNTY TENN ,20100811,2.000,20150601,Y,,20100729,131732,20100811,25000.00,102.919,1.370,,,,20100729,221541,1.00 E1EC49515B05E8F5,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100729,131945,20100803,25000.00,107.935,,,,,20100729,221541,1.00 E09E41467B1D2DF7,D,406540QD9,HAMBLEN CNTY TENN ,20100811,2.000,20150601,Y,,20100729,131736,20100811,25000.00,102.919,,,,,20100729,221541,1.00 658D2149659C0E1E,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,131800,20100803,50000.00,99.005,4.438,,,,20100729,221541,1.00 B39FD7867D88A971,S,940093R41,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.990,20271001,,,20100729,131919,20100803,115000.00,106.252,5.425,,,,20100729,221541,1.00 F0E9A1F3718E12BE,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100729,131900,20100803,300000.00,109.793,3.075,,,,20100729,221541,1.00 CEB994440D899CC7,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100729,132000,20100805,5000.00,100.000,4.249,,,,20100729,221541,1.00 B0712DBE819D4880,P,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100729,131930,20100803,10000.00,101.895,1.420,,,,20100729,221541,1.00 8FD1A768FED2F10B,P,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100729,131928,20100803,25000.00,110.686,2.656,,,,20100729,221541,1.00 E60323EEBBD7CD80,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,500000.00,100.000,6.198,,,Y,20100729,221541,1.00 91EC42754EF4D5EA,S,469034JP8,JACKSON TWP N J SCH DIST REF,20060413,5.250,20230615,,,20100729,131100,20100803,15000.00,116.781,3.608,,,,20100729,221541,1.00 E83CF1C1489FCB4C,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100729,131957,20100803,400000.00,116.531,4.015,,,,20100729,221541,1.00 7D2918A8505F0C4B,D,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100729,131930,20100803,10000.00,101.895,,,,,20100729,221541,1.00 7F18071D61E1DB51,S,088275W65,BEXAR CNTY TEX UNREFUNDED BALANCE-CTFS OBLIG,20020415,5.500,20160615,,,20100729,131625,20100730,25000.00,108.414,0.961,,,,20100729,221541,1.00 1F9542B4AA570DA7,P,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20100729,131700,20100803,25000.00,101.382,1.451,,,,20100729,221541,1.00 F6E171B75FD9E76C,D,469034JP8,JACKSON TWP N J SCH DIST REF,20060413,5.250,20230615,,,20100729,131123,20100803,15000.00,116.581,,,,,20100729,221541,1.00 9DEB7A1F2F8306E6,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100729,131957,20100803,400000.00,116.256,,,,,20100729,221541,1.00 D3C1072FB8DBB1D8,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,131956,20100803,100000.00,99.147,,P,,,20100729,221541,1.00 A4E481904353B578,D,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20100729,131700,20100803,25000.00,101.382,,,,,20100729,221541,1.00 0D155A19A6F8D1BD,P,798153HZ8,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20280815,,,20100729,132000,20100803,100000.00,94.460,5.098,,,,20100729,221541,1.00 699690C279737970,S,540261FW9,LODI CALIF UNI SCH DIST ,20020601,5.000,20260801,,,20100729,132002,20100803,50000.00,104.065,1.856,,,,20100729,221541,1.00 D7F647B1ED4E0964,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100729,131935,20100803,15000.00,97.750,4.308,,,,20100729,221541,1.00 78E49D61D936D40B,S,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20100729,131937,20100803,75000.00,106.024,3.850,,,,20100729,221541,1.00 A41A2A05E912B855,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100729,132005,20100803,10000.00,88.891,5.806,,,,20100729,221541,1.00 D9AC19772E660218,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,132007,20100803,50000.00,105.500,2.743,,,,20100729,221541,1.00 ED9462EA4E36F283,P,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20100729,131926,20100730,10000.00,103.354,2.612,,,,20100729,221541,1.00 CDE0A96574408A62,D,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100729,131901,20100803,25000.00,108.934,,,,,20100729,221541,1.00 191DB280FBC3CC15,D,054132BP9,AVON LAKE OHIO WTR SYS REV MTG-SER A,20000701,5.750,20261001,,,20100729,131622,20100729,1MM+,100.942,,,,,20100729,221541,1.00 9796C388D615D958,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100729,131948,20100803,10000.00,100.917,4.358,,,,20100729,221541,1.00 654FCE5A70887216,S,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100729,131953,20100803,50000.00,104.925,3.164,,,,20100729,221541,1.00 BDD5B35F192E8C5C,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100729,132011,20100803,5000.00,98.000,5.722,,,,20100729,221541,1.00 A9197D35F221170B,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100729,131952,20100803,50000.00,104.825,,,,,20100729,221541,1.00 B1AFFE0938FE07CC,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,131906,20100803,25000.00,107.344,,,,,20100729,221541,1.00 041CFE583EB326E6,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,131900,20100803,25000.00,107.094,3.212,,,,20100729,221541,1.00 DE0A9F25FBCF7C6C,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,,,20100729,132014,20100730,400000.00,39.238,5.168,,,,20100729,221541,1.00 F51F77CE3CE7FFCB,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100729,131900,20100803,15000.00,100.914,3.500,,,,20100729,221541,1.00 465F54CC2744B0DF,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100729,131925,20100803,25000.00,117.000,2.398,,,,20100729,221541,1.00 B44B608AFDC24117,S,2322378Q3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20201201,,,20100729,132026,20100803,10000.00,109.760,2.600,,,,20100729,221541,1.00 BFE41D71E0C1D156,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100729,131925,20100803,500000.00,102.668,,S,,,20100729,221541,1.00 1FED071D0AB8F96A,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,750000.00,100.000,6.198,,,Y,20100729,221541,1.00 1069A49CF7921FFC,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100729,132005,20100803,10000.00,100.567,,,,,20100729,221541,1.00 70AA98C6B3C14055,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100729,132000,20100803,50000.00,94.050,5.097,,,,20100729,221541,1.00 4BF3AAD1C6267C4B,S,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100729,132013,20100810,50000.00,102.211,4.600,,,,20100729,221541,1.00 E021A697EEA964C7,P,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100729,132010,20100803,20000.00,115.037,3.233,,,,20100729,221541,1.00 AA53685AA0D35126,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100729,132010,20100803,25000.00,104.476,4.205,,,,20100729,221541,1.00 4550BC7BBDDD053B,D,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100729,132000,20100810,50000.00,102.211,,,,,20100729,221541,1.00 706983DDDA96109B,P,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100729,132010,20100803,10000.00,105.833,4.632,,,,20100729,221541,1.00 F041ADB0371F16FC,S,726030FE4,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20190701,,,20100729,132030,20100803,25000.00,105.201,3.156,,,,20100729,221541,1.00 A8F447780C20412C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,132030,20100803,50000.00,101.250,4.347,,,,20100729,221541,1.00 F542E8678D20B511,P,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100729,132013,20100803,100000.00,106.730,2.518,,,,20100729,221541,1.00 5014742C54F40AB2,D,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100729,132010,20100803,20000.00,115.037,,,,,20100729,221541,1.00 201EAA67C71DE130,P,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100729,132010,20100803,20000.00,108.437,2.874,,,,20100729,221541,1.00 C679DD21692C6C17,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100729,132010,20100803,25000.00,104.476,,,,,20100729,221541,1.00 58827132450C8CE8,P,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100729,132010,20100803,25000.00,107.435,3.898,,,,20100729,221541,1.00 89F667A79D383366,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,131900,20100803,475000.00,107.284,3.173,,,,20100729,221541,1.00 7B30633025315592,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100729,132029,20100824,15000.00,101.000,2.785,,,,20100729,221541,1.00 54A69F8D618A0117,S,69661KAX8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20231001,,,20100729,132036,20100803,100000.00,105.975,3.003,,,,20100729,221541,1.00 80AF611B9AB2ADC7,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100729,132010,20100803,10000.00,105.833,,,,,20100729,221541,1.00 0BDEEBC9282E7F7E,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100729,131956,20100803,100000.00,102.250,,S,,,20100729,221541,1.00 50CF84E64DFC05CA,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100729,131844,20100803,285000.00,26.374,,S,,,20100729,221541,1.00 A581EC68214131DA,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100729,131927,20100803,250000.00,118.411,,S,,,20100729,221541,1.00 9C054CB62FCA9664,D,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20100729,132007,20100803,1MM+,111.034,,P,,,20100729,221541,1.00 4FC7718E335D1AF6,D,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20100729,132010,20100803,20000.00,108.437,,,,,20100729,221541,1.00 87CE6379E656DC4C,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100729,132010,20100803,25000.00,107.435,,,,,20100729,221541,1.00 DA4008458CA1A2B8,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,131925,20100803,475000.00,107.344,,,,,20100729,221541,1.00 B016093134171F11,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100729,131934,20100730,10000.00,98.800,,,,,20100729,221541,1.00 04EEBDE974F6C134,S,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100729,132020,20100803,100000.00,106.940,2.444,,,,20100729,221541,1.00 BE6F1E8433F00BE5,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100729,132033,20100803,5000.00,101.539,6.077,,,,20100729,221541,1.00 3BF67B77E6B9DEE2,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100729,132043,20100803,5000.00,66.515,5.112,,,,20100729,221541,1.00 7F422E7DDB81020B,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100729,131900,20100803,10000.00,99.200,5.066,,,,20100729,221541,1.00 2154AD52A130D654,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100729,131857,20100803,50000.00,111.095,1.150,,,,20100729,221541,1.00 A68FCE0C53AFED26,D,603827HV1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20170101,,,20100729,130600,20100803,100000.00,112.650,,,,,20100729,221541,1.00 BB63E89E98113ED9,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100729,132025,20100803,5000.00,101.339,,,,,20100729,221541,1.00 87B622072BA87749,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100729,132000,20100803,30000.00,101.062,4.748,,,,20100729,221541,1.00 6041137891850810,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100729,132048,20100803,15000.00,106.325,3.934,,,,20100729,221541,1.00 264AA48D80EE3842,P,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20100729,132008,20100803,15000.00,99.380,5.119,,,,20100729,221541,1.00 7A125108C7F1ED17,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,132053,20100803,35000.00,100.000,5.374,,,,20100729,221541,1.00 9F1455D9EBD958A3,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,132053,20100805,5000.00,101.750,5.611,,,,20100729,221541,1.00 845377B4A65B5FAD,S,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100729,131900,20100803,15000.00,103.579,3.718,,,,20100729,221541,1.00 4A466886B0300DC6,P,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100729,132000,20100803,150000.00,112.886,2.037,,,,20100729,221541,1.00 A8FFF378E8E91693,S,01030RDJ8,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.800,20140401,,,20100729,130800,20100803,25000.00,104.518,2.500,,,,20100729,221541,1.00 3D13CCC2EE3FDAFC,P,942745CD0,WATSONVILLE CALIF WTR REV ,20071128,5.100,20180515,,,20100729,132000,20100803,100000.00,109.206,3.336,,,,20100729,221541,1.00 B88642CD439E9831,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100729,132000,20100803,25000.00,113.939,1.254,,,,20100729,221541,1.00 55753D3A40EDBB3D,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100729,132000,20100803,30000.00,100.922,4.184,,,,20100729,221541,1.00 8FFE4AECCFAD13DD,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,132100,20100803,100000.00,108.708,3.886,,,,20100729,221541,1.00 321BEFDF6451B3FB,S,556003CX7,MACOUPIN CNTY ILL CMNTY UNIT ,20000801,6.000,20111201,,,20100729,132056,20100803,50000.00,106.233,1.250,,,,20100729,221541,1.00 889B00A1F1D2445B,P,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100729,131900,20100803,10000.00,102.483,3.961,,,,20100729,221541,1.00 3004998DA13563C6,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100729,132053,20100803,35000.00,106.993,,,,,20100729,221541,1.00 A34FA6E2AF013896,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100729,132023,20100803,50000.00,107.879,1.000,,,,20100729,221541,1.00 FCA17F6920C35A2D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100729,132104,20100803,55000.00,101.059,2.000,,,,20100729,221541,1.00 7A8409567F036974,D,603827HV1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20170101,,,20100729,131031,20100803,100000.00,111.306,,,,,20100729,221541,1.00 2634C8441A9DAF35,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,132105,20100803,50000.00,72.664,8.250,,,,20100729,221541,1.00 3A80543ED7C5EA06,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100729,132109,20100803,10000.00,106.901,3.763,,,,20100729,221541,1.00 DDF7D96D306E8BA1,P,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100729,132053,20100803,50000.00,107.760,2.370,,,,20100729,221541,1.00 341238383DDE10CC,D,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100729,131900,20100803,25000.00,110.686,,P,,,20100729,221541,1.00 77DA0341A943F81A,S,296335HA3,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20120901,,,20100729,132108,20100803,10000.00,105.049,1.522,,,,20100729,221541,1.00 6AFF2816E4574634,P,616224AN1,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.000,20190901,,,20100729,132047,20100803,50000.00,91.500,6.240,,,,20100729,221541,1.00 F0642DD896045295,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100729,132000,20100803,5000.00,66.315,,,,,20100729,221541,1.00 9D65F93DBA11147F,P,099003AL9,BOONE-FLORENCE WTR COMMN KY ,20011201,4.500,20131201,,,20100729,131900,20100803,100000.00,105.584,1.005,,,,20100729,221541,1.00 BDAA68939BF7C4EA,S,64966BDL4,NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100729,132112,20100803,20000.00,98.242,1.100,,,,20100729,221541,1.00 93FDDC1F08636891,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100729,132013,20100803,100000.00,106.805,,,,,20100729,221541,1.00 3B80284E73CC8CDD,D,569027GL3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20200601,,,20100729,132012,20100803,100000.00,106.865,,,,,20100729,221541,1.00 9B05489D7007F3A6,D,86148NAM3,STOCKTON MO CTFS PARTN REF-PUB INFRASTRUCTURE IMPTS,20060115,4.400,20160501,,,20100729,131200,20100803,85000.00,101.377,,,,,20100729,221541,1.00 7AB623A3E631C530,S,435452AZ0,HOLLIDAYSBURG PA ,20040715,3.500,20110701,,,20100729,132112,20100803,15000.00,101.375,1.968,,,,20100729,221541,1.00 BD3D3C8B13CE789E,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100729,132015,20100803,45000.00,104.953,0.500,,,,20100729,221541,1.00 7F86763F00A55DFD,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100729,132035,20100803,50000.00,78.500,,,,,20100729,221541,1.00 7697637EF2DA6799,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100729,132125,20100803,25000.00,100.300,4.454,,,,20100729,221541,1.00 3A615FFE392DADAA,P,531677DE9,LICKING HEIGHTS OHIO LOC SCH SCH FACS CONSTR & IMPT-SER A,20000915,5.625,20281201,,,20100729,131909,20100729,1MM+,101.819,0.251,,,,20100729,221541,1.00 ED080FB285D0E981,S,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100729,132123,20100803,30000.00,100.000,3.650,,,,20100729,221541,1.00 70145C1D05D78F71,D,556003CX7,MACOUPIN CNTY ILL CMNTY UNIT ,20000801,6.000,20111201,,,20100729,132115,20100803,50000.00,106.233,,,,,20100729,221541,1.00 A5C384985E845046,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100729,132027,20100803,10000.00,100.047,,,,,20100729,221541,1.00 362796FD8D8EF6CD,P,35824NBC2,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20130801,,,20100729,132120,20100803,100000.00,104.550,1.666,,,,20100729,221541,1.00 71630E3D43FB8FED,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100729,132109,20100803,25000.00,109.164,3.764,,,,20100729,221541,1.00 F4AFA4ED5EA58EE4,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100729,132121,20100803,35000.00,106.993,1.233,,,,20100729,221541,1.00 98BC6FC87E11B16A,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,132100,20100803,100000.00,108.708,3.886,,,,20100729,221541,1.00 32B5C637A6041802,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100729,132100,20100803,55000.00,100.572,,,,,20100729,221541,1.00 E7A346D4F2F1AC2A,S,603827HV1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20170101,,,20100729,132139,20100803,100000.00,111.406,2.268,,,,20100729,221541,1.00 6EF891574ECB1BF9,S,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20100729,132137,20100803,100000.00,102.254,1.001,,,,20100729,221541,1.00 D023B334855BFA80,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100729,132120,20100730,10000.00,100.000,5.623,,,,20100729,221541,1.00 A22B941D5FF65BC3,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,131953,20100803,50000.00,103.026,,,,,20100729,221541,1.00 73D575474AFC2D88,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100729,132109,20100803,25000.00,99.000,4.130,,,,20100729,221541,1.00 C45E12986339E789,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,132142,20100810,25000.00,103.322,3.600,,,,20100729,221541,1.00 8523F0963644AC8A,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,132146,20100805,10000.00,101.400,4.328,,,,20100729,221541,1.00 CEC63506F45C5834,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100729,132128,20100803,25000.00,112.298,3.326,,,,20100729,221541,1.00 A34B7043E7A17451,S,432290KC7,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,3.600,20120701,,,20100729,132139,20100803,25000.00,104.908,1.000,,,,20100729,221541,1.00 E2B27C9681432E42,D,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100729,132109,20100803,25000.00,109.164,,,,,20100729,221541,1.00 95306BC8CD532F13,D,432290KC7,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,3.600,20120701,,,20100729,132143,20100803,25000.00,104.908,,,,,20100729,221541,1.00 DDB853BD3D9DB94F,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100729,132134,20100803,10000.00,99.797,,,,,20100729,221541,1.00 131748180A976A27,P,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100729,132100,20100803,5000.00,99.425,6.387,,,,20100729,221541,1.00 19478262C8564EB9,P,604450BE5,MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR,20001001,5.750,20271201,,,20100729,131909,20100729,1MM+,102.860,0.252,,,,20100729,221541,1.00 9CF407C2DB25CC6C,P,207755KY4,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20111115,,,20100729,131553,20100803,10000.00,100.380,0.422,,,,20100729,221541,1.00 EDB2C5096EB64A04,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100729,131559,20100803,100000.00,108.975,4.000,,,,20100729,221541,1.00 48A8B423E8C7DA58,D,852412LH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20180801,,,20100729,132048,20100803,1MM+,107.709,,P,,,20100729,221541,1.00 360D27AE844D873B,D,35824NBC2,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20130801,,,20100729,132120,20100803,100000.00,105.050,,P,,,20100729,221541,1.00 8D1E26CF3F2B3A9A,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,132048,20100812,500000.00,103.508,,,,,20100729,221541,1.00 44D17FBD87CC560C,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100729,131751,20100803,220000.00,96.000,,,,,20100729,221541,1.00 266ED18E05293986,P,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20100729,132100,20100803,20000.00,101.038,4.812,,,,20100729,221541,1.00 02360485565FDD05,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,132158,20100803,10000.00,74.500,4.557,,,,20100729,221541,1.00 D6FF0B6081787170,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,132144,20100804,20000.00,99.728,4.266,,,,20100729,221541,1.00 DC601BB35E55F3D4,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,132100,20100804,20000.00,98.496,,,,,20100729,221541,1.00 7DEBB2F476798C76,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100729,132145,20100730,1MM+,101.000,4.555,,,,20100729,221541,1.00 83C2E1D71799AB36,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,131855,20100803,1MM+,102.130,,,,,20100729,221541,1.00 FAFA006D4D9E7F4E,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100729,131806,20100803,150000.00,119.716,,,,,20100729,221541,1.00 8E9A607266BD9624,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100729,132203,20100803,50000.00,105.875,4.017,,,,20100729,221541,1.00 BF9CDEB04F82116A,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100729,132204,20100730,25000.00,101.675,4.182,,,,20100729,221541,1.00 CA2523B0CB67B28D,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100729,132206,20100803,10000.00,104.398,4.300,,,,20100729,221541,1.00 DA445C82B3312B85,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100729,132154,20100803,50000.00,103.925,,,,,20100729,221541,1.00 CF045A88BFFEE6BD,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100729,132154,20100730,25000.00,100.625,,,,,20100729,221541,1.00 4AA7DB96C456A918,D,078043EK8,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,3.500,20120710,,,20100729,132132,20100803,150000.00,103.801,,,,,20100729,221541,1.00 BA4FACA8FAEB9455,P,604450BD7,MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR,20001001,5.700,20231201,,,20100729,131909,20100729,1MM+,102.844,0.249,,,,20100729,221541,1.00 37F439FF1C7082D6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,132205,20100803,10000.00,101.500,5.883,,,,20100729,221541,1.00 DDCB7CDB40E5365D,D,64966BDL4,NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20100729,132145,20100803,20000.00,98.242,,,,,20100729,221541,1.00 38CFF2F52D8C0210,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100729,132204,20100803,100000.00,104.204,2.400,,,,20100729,221541,1.00 0A8B0C30C9A378E6,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,132207,20100811,50000.00,95.047,4.568,,,,20100729,221541,1.00 300BDA634AE555A0,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,132115,20100803,15000.00,99.500,5.042,,,,20100729,221541,1.00 07073E881779B1B7,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100729,132128,20100803,25000.00,112.298,,,,,20100729,221541,1.00 060116305C5A2A6C,P,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20100729,131651,20100803,25000.00,112.198,2.864,,,,20100729,221541,1.00 7F83830AE7467331,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100729,132156,20100803,50000.00,100.000,4.499,,,,20100729,221541,1.00 7DA9B8CC66FB9561,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100729,132200,20100803,50000.00,99.000,5.101,,,,20100729,221541,1.00 A46A83C6F7B202F4,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,132215,20100804,20000.00,102.250,6.003,,,,20100729,221541,1.00 9E600C24D025A0D5,P,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20100729,132209,20100803,50000.00,105.463,2.820,,,,20100729,221541,1.00 B7B4F58F4CCE6D24,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100729,132213,20100803,10000.00,110.276,2.480,,,,20100729,221541,1.00 8E2E7981DE2BC390,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,132213,20100819,25000.00,98.625,,,,,20100729,221541,1.00 720B5DEDE1391210,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100729,132211,20100803,40000.00,99.500,5.444,,,,20100729,221541,1.00 B09A659A0D5CA291,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,132000,20100805,175000.00,97.375,5.170,,,,20100729,221541,1.00 89D4893E84A11F32,S,649901CS2,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20210515,,,20100729,132112,20100730,10000.00,108.784,0.500,,,,20100729,221541,1.00 2A43EFF8B58963C5,S,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100729,132115,20100817,580000.00,100.000,4.400,,,,20100729,221541,1.00 DB62B0DF7F386E71,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,132222,20100812,10000.00,101.125,2.240,,,,20100729,221541,1.00 C511108DEEF31F21,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,132226,20100824,5000.00,101.500,4.538,,,,20100729,221541,1.00 8B63072790AC2721,S,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100729,132214,20100803,5000.00,108.804,3.866,,,,20100729,221541,1.00 CB0A8AF8453DD7C4,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100729,132216,20100803,50000.00,98.077,5.200,,,,20100729,221541,1.00 FB357AC719CF16DF,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100729,132220,20100803,50000.00,107.043,4.320,,,,20100729,221541,1.00 FF84536FC7C77E06,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100729,132216,20100803,50000.00,96.327,,,,,20100729,221541,1.00 963859134E72FF2A,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100729,132220,20100803,50000.00,105.043,,,,,20100729,221541,1.00 FDBE2A7EE2367460,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,132155,20100803,10000.00,74.500,,,,,20100729,221541,1.00 5F99B49B0633180F,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100729,132055,20100803,20000.00,14.019,,P,,,20100729,221541,1.00 2A026DD373F76AD0,P,366268MY3,GARNET VALLEY PA SCH DIST ,20091230,2.500,20140215,,,20100729,131900,20100803,50000.00,104.738,1.128,,,,20100729,221541,1.00 1124E092A4C41CC3,S,92428HAE3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.000,20150615,Y,,20100729,132042,20100803,35000.00,102.764,1.410,,,,20100729,221541,1.00 7DB23FF8A4B65748,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100729,132200,20100803,35000.00,5.275,6.500,,,,20100729,221541,1.00 4FC07EC5C3958C84,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100729,132219,20100803,50000.00,100.638,4.163,,,,20100729,221541,1.00 6CC9F471E1F565FF,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100729,131917,20100803,25000.00,98.015,5.385,,,,20100729,221541,1.00 5B2F0155DE8610C3,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100729,132002,20100803,1MM+,102.324,,,,,20100729,221541,1.00 2301378E1603F3A8,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100729,131917,20100803,25000.00,97.015,,,,,20100729,221541,1.00 17D127C1E5D69B2F,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,132220,20100803,50000.00,107.642,3.563,,,,20100729,221541,1.00 B2C9E9AD2489453D,P,130609BL3,CALIFORNIA SPL DISTS FIN PROG SER QQ,20031030,3.400,20111101,,,20100729,132228,20100803,100000.00,102.925,1.028,,,,20100729,221541,1.00 D7C8AAEF6AAC9BC5,P,166395GJ6,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.700,20171101,,,20100729,132226,20100803,15000.00,103.870,2.727,,,,20100729,221541,1.00 724416870099FCE2,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,132230,20100803,100000.00,105.788,3.900,,,,20100729,221541,1.00 13F7FAC9EE779C97,S,356514KE8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20210215,,,20100729,132230,20100803,35000.00,102.121,1.002,,,,20100729,221541,1.00 894CFBBC7ADA8E55,D,166395GJ6,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.700,20171101,,,20100729,132226,20100803,15000.00,104.920,,,,,20100729,221541,1.00 FD40C25FB743E1C7,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,132231,20100803,50000.00,105.788,3.900,,,,20100729,221541,1.00 D570ED0F5E8109EB,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100729,131508,20100803,50000.00,104.170,,,,,20100729,221541,1.00 710A201CC7A6B3EB,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20100729,131533,20100803,50000.00,109.668,3.643,,,,20100729,221541,1.00 51417C902D33782A,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100729,132219,20100803,50000.00,99.638,,,,,20100729,221541,1.00 A1F8069239E7A071,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,500000.00,98.854,5.070,,,Y,20100729,221541,1.00 A9FF28CEFC1AC827,P,489836JR8,KENOSHA WIS UNI SCH DIST REF-SER A,20050101,5.000,20110401,,,20100729,131950,20100803,45000.00,102.061,1.845,,,,20100729,221541,1.00 AD2F0BACEF6D85D3,P,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20100729,132235,20100803,100000.00,102.192,1.711,,,,20100729,221541,1.00 32ED76CFB4BD0DAC,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100729,132242,20100803,15000.00,104.329,4.155,,,,20100729,221541,1.00 D3D1FE812ADF061B,D,199491RB9,COLUMBUS OHIO SER 1,20040727,5.000,20130701,,,20100729,132109,20100803,1000000.00,112.411,,,,,20100729,221541,1.00 95BA34C9253A883F,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100729,132242,20100803,20000.00,96.231,4.941,,,,20100729,221541,1.00 81BA337B5A06CED4,D,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100729,132015,20100803,15000.00,103.579,,,,,20100729,221541,1.00 1E2B9E1FDCDA99BA,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100729,132140,20100803,5000.00,107.445,,,,,20100729,221541,1.00 D5B1E7AFECF3111B,P,199491RB9,COLUMBUS OHIO SER 1,20040727,5.000,20130701,,,20100729,132110,20100803,1000000.00,112.350,0.706,,,,20100729,221541,1.00 450B300738BF5DA7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,132200,20100803,25000.00,94.498,4.936,,,,20100729,221541,1.00 F305E92C97473A51,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,132249,20100803,25000.00,93.830,5.495,,,,20100729,221541,1.00 9EB19924B4679242,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,132246,20100803,25000.00,101.750,5.606,,,,20100729,221541,1.00 37E9DAD51CF99CAE,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100729,130431,20100803,250000.00,100.100,,S,,,20100729,221541,1.00 304D5CF6EB6D15E4,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100729,131400,20100803,50000.00,104.170,3.800,,,,20100729,221541,1.00 0A62126FF2524FBF,P,950596DB9,WENHAM MASS MUN PURP LN,20100801,,20120801,Y,,20100729,132210,20100805,100000.00,103.150,0.408,,,,20100729,221541,1.00 352373BF5DB39132,P,950596DC7,WENHAM MASS MUN PURP LN,20100801,,20130801,Y,,20100729,132232,20100805,100000.00,103.150,0.929,,,,20100729,221541,1.00 139E548432AC326D,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,132248,20100803,50000.00,104.191,,,,,20100729,221541,1.00 FA2381A068E966C8,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100729,132000,20100803,1000000.00,108.855,2.940,,,,20100729,221541,1.00 3283F4B9BB985038,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20100729,132225,20100805,1000000.00,100.000,0.000,,,,20100729,221541,1.00 88807DFFC2B11BAA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,132256,20100803,100000.00,100.963,1.609,,,,20100729,221541,1.00 19D9E39E3D201F4B,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20100729,132300,20100803,30000.00,113.352,3.422,,,,20100729,221541,1.00 35725C2B08355A7E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,132256,20100803,100000.00,100.913,,,,,20100729,221541,1.00 DDA20BDE00ECD629,P,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100729,132300,20100803,5000.00,100.500,4.721,,,,20100729,221541,1.00 FD30A7E0233E6BF6,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100729,132300,20100803,95000.00,105.816,4.254,,,,20100729,221541,1.00 2A6F1608683FACB1,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,132225,20100803,50000.00,105.788,,,,,20100729,221541,1.00 7589FCF40460CF79,S,250063NH3,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.150,20201215,,,20100729,132046,20100803,25000.00,100.000,3.149,,,,20100729,221541,1.00 FC0DD8AC91EC7C3D,D,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100729,132200,20100803,150000.00,113.236,,,,,20100729,221541,1.00 800F5DEE543CC3C0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,132301,20100803,30000.00,75.549,4.338,,,,20100729,221541,1.00 5235D4EAE51A57A4,D,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100729,132019,20100803,100000.00,107.855,,P,,,20100729,221541,1.00 E46A9D832CB84D2F,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100729,132248,20100803,25000.00,101.897,3.511,,,,20100729,221541,1.00 0214305945A42FE3,S,665588DW6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.900,20130801,,,20100729,132249,20100803,25000.00,107.138,2.415,,,,20100729,221541,1.00 15F143FC86DA7DD1,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100729,132258,20100803,100000.00,106.818,3.500,,,,20100729,221541,1.00 5D8262EA1F195F24,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100729,132234,20100803,10000.00,95.646,,,,,20100729,221541,1.00 ACCC17E190C52C3F,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,132240,20100803,100000.00,105.788,,,,,20100729,221541,1.00 3E09522759F5B133,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100729,132256,20100803,25000.00,100.330,,S,,,20100729,221541,1.00 847BB0CFDD6B5A0B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,132300,20100803,25000.00,101.700,4.719,,,,20100729,221541,1.00 8D153A9ACC35DA5B,S,220121BS5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,4.875,20200901,,,20100729,132304,20100803,100000.00,106.250,2.743,,,,20100729,221541,1.00 EFE45A65ED23F078,S,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100729,132307,20100803,25000.00,109.034,1.800,,,,20100729,221541,1.00 243ABD353407AF3E,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100729,132309,20100803,90000.00,121.305,2.550,,,,20100729,221541,1.00 F6C5E4BAFC26AF0B,S,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100729,132306,20100803,50000.00,110.305,3.113,,,,20100729,221541,1.00 3568E6AE356F29E6,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,132255,20100803,50000.00,105.788,,,,,20100729,221541,1.00 D2FB1070C94C1575,S,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20100729,132300,20100803,35000.00,109.242,2.326,,,,20100729,221541,1.00 E33B4A389D9363C3,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100729,132059,20100803,10000.00,20.768,,P,,,20100729,221541,1.00 2DC4890F3331FD49,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,132316,20100804,20000.00,102.000,5.809,,,,20100729,221541,1.00 A57584661D059469,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,132308,20100803,5000.00,76.825,5.233,,,,20100729,221541,1.00 C04F17B7CEC507C4,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100729,132311,20100803,10000.00,79.698,5.265,,,,20100729,221541,1.00 AB99B522C4851776,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,130619,20100803,1000000.00,97.540,,,,,20100729,221541,1.00 F9EE84A52627C68E,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100729,131806,20100803,150000.00,119.656,,,,,20100729,221541,1.00 B9DF281820009E0B,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100729,132236,20100816,35000.00,106.192,3.743,,,,20100729,221541,1.00 843A82F427AC968C,S,106050HY6,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.750,20230901,Y,,20100729,132254,20100826,20000.00,99.489,3.800,,,,20100729,221541,1.00 2E88B50C0609E865,S,156249AT1,CENTRALIA WASH LTD TAX,20100810,0.800,20111201,Y,,20100729,132000,20100810,35000.00,100.000,0.800,,,,20100729,221541,1.00 9E4CE6D58F559B40,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100729,132018,20100803,50000.00,107.000,,,,,20100729,221541,1.00 49E3FA6AF0AA6B90,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100729,132319,20100803,15000.00,104.386,3.464,,,,20100729,221541,1.00 7896E30977CDC7AA,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,132312,20100803,150000.00,95.796,5.057,,,,20100729,221541,1.00 A2B9787446F23445,P,220121BS5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,4.875,20200901,,,20100729,132258,20100803,100000.00,106.032,2.815,,,,20100729,221541,1.00 C8CC7DFCC730018B,P,950596DD5,WENHAM MASS MUN PURP LN,20100801,,20140801,Y,,20100729,132254,20100805,100000.00,103.150,1.189,,,,20100729,221541,1.00 BEF7562BB7EF3F43,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100729,132319,20100803,15000.00,102.136,,,,,20100729,221541,1.00 CA313007B6763C20,D,924214DT3,VERMONT MUN BD BK REF-SER 4,20100902,2.000,20101201,Y,,20100729,132047,20100902,555000.00,100.275,,,,,20100729,221541,1.00 E01BFBF5CDD68C11,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100729,132222,20100803,25000.00,80.303,,,,,20100729,221541,1.00 74232E07B0C8053E,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100729,132329,20100805,35000.00,99.940,4.005,,,,20100729,221541,1.00 31CE7210532EAFC7,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100729,132301,20100803,100000.00,109.931,3.523,,,,20100729,221541,1.00 218726CB77D24358,D,946016FH0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20050915,4.000,20210701,,,20100729,131707,20100803,10000.00,95.006,,P,,,20100729,221541,1.00 8E41A260EF8A59B1,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,132325,20100812,20000.00,101.914,3.026,,,,20100729,221541,1.00 8918C126818C1474,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100729,132104,20100803,50000.00,94.422,5.400,,,,20100729,221541,1.00 BA375DB815645043,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,132325,20100812,20000.00,100.039,,,,,20100729,221541,1.00 6773ADB7B82D3957,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100729,131231,20100803,210000.00,100.150,,,,,20100729,221541,1.00 DC8E04C091BFD1F4,D,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100729,132323,20100803,25000.00,109.034,,,,,20100729,221541,1.00 1B031A56321C3EAD,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100729,131840,20100803,25000.00,113.300,,,,,20100729,221541,1.00 A6EA390CC57CD269,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100729,132336,20100803,20000.00,97.000,3.796,,,,20100729,221541,1.00 420D3614665E5779,P,8827977F4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20130215,,,20100729,132300,20100803,100000.00,109.902,1.030,,,,20100729,221541,1.00 2914DADE7AD36A02,D,805805KG2,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20180301,,,20100729,132332,20100803,10000.00,105.561,,,,,20100729,221541,1.00 6E830CC3E9330E62,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100729,132333,20100803,10000.00,106.201,,,,,20100729,221541,1.00 D7553C05D70BAEAA,D,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100729,132335,20100803,20000.00,105.830,,,,,20100729,221541,1.00 DD520FCDEF3009A0,D,940456CZ7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20160101,,,20100729,132336,20100803,10000.00,104.532,,,,,20100729,221541,1.00 AE3A6B1891339B74,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100729,132344,20100803,20000.00,104.146,4.348,,,,20100729,221541,1.00 93A676E0C186745D,D,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100729,132300,20100803,150000.00,104.000,,,,,20100729,221541,1.00 0484CAD24AA191B6,P,011903BD2,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,4.625,20141001,,,20100729,132344,20100803,10000.00,106.054,2.616,,,,20100729,221541,1.00 EB10B4F1EA11BB66,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100729,132310,20100803,25000.00,104.200,4.033,,,,20100729,221541,1.00 B9206A1FFEC9C7C1,S,106050HX8,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20220901,Y,,20100729,132315,20100826,20000.00,98.551,3.650,,,,20100729,221541,1.00 4C16EB834C8BE1E2,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100729,132157,20100803,15000.00,62.000,8.288,,,,20100729,221541,1.00 DCA62807867CCE7C,P,6621407Y2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.600,20210201,,,20100729,132100,20100803,50000.00,100.000,4.600,,,,20100729,221541,1.00 D7C9B605ADF663E7,S,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100729,132011,20100812,635000.00,99.438,5.040,,,Y,20100729,221541,1.00 D39E671A4F578DAA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,132104,20100803,500000.00,100.816,,,,,20100729,221541,1.00 06AC6D50EA860F51,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100729,132313,20100803,50000.00,109.213,,,,,20100729,221541,1.00 0163C16428761E39,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100729,132318,20100803,10000.00,79.698,,,,,20100729,221541,1.00 C198CA6E81D25FC0,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100729,132138,20100803,20000.00,105.176,,P,,,20100729,221541,1.00 FE45F8388721F2BB,D,702528CR9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.300,20110801,,,20100729,131458,20100803,250000.00,102.030,,S,,,20100729,221541,1.00 BBCDB4A6DB111BCD,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100729,132213,20100803,150000.00,110.006,,P,,,20100729,221541,1.00 1B8660B831D7FC84,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100729,132256,20100803,25000.00,100.127,,S,,,20100729,221541,1.00 194FEFBCA9EEA3A1,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100729,132102,20100803,10000.00,26.463,,P,,,20100729,221541,1.00 AD786DF85E7A6FC3,D,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,,,20100729,132326,20100803,5000.00,101.999,,,,,20100729,221541,1.00 97B29C945F80A557,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,132045,20100812,500000.00,103.568,,,,,20100729,221541,1.00 5A4C7DB0B411A1AA,P,736704BD8,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20210601,,,20100729,132352,20100803,5000.00,99.738,4.029,,,,20100729,221541,1.00 0F83E8E5CE56FDE0,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,132323,20100803,150000.00,74.500,,,,,20100729,221541,1.00 D0661190662CCD2B,P,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100729,132300,20100803,150000.00,104.000,4.271,,,,20100729,221541,1.00 BC8940A59701E33E,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100729,132352,20100803,25000.00,103.447,4.295,,,,20100729,221541,1.00 1C31E3BCFD6CB33D,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100729,131819,20100803,20000.00,53.863,,,,,20100729,221541,1.00 968B4A8457D9B1D1,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100729,132200,20100803,80000.00,109.875,0.620,,,,20100729,221541,1.00 92AD60E9A055E5C7,S,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20100729,132343,20100803,35000.00,109.242,2.326,,,,20100729,221541,1.00 287478A79105677C,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100729,132350,20100803,140000.00,65.357,3.528,,,,20100729,221541,1.00 BFB839A04840F67D,S,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20100729,132249,20100803,20000.00,113.300,0.750,,,,20100729,221541,1.00 146D609362BC8F53,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100729,132126,20100803,30000.00,102.837,3.975,,,,20100729,221541,1.00 A55748358F23330C,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,132023,20100803,5000.00,75.172,10.023,,,,20100729,221541,1.00 4809BEDDED7885F2,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100729,132347,20100803,10000.00,100.000,6.498,,,,20100729,221541,1.00 65E2C4EEDA7742A6,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100729,132400,20100803,5000.00,101.930,4.210,,,,20100729,221541,1.00 8CC5377ED5681794,S,462308YH4,IOWA CITY IOWA CAP LN NTS-SER C,20090608,4.000,20190601,,,20100729,132352,20100803,5000.00,103.398,3.437,,,,20100729,221541,1.00 3C8DFC965617BCA4,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100729,132354,20100803,50000.00,101.995,4.566,,,,20100729,221541,1.00 61CB231DB7971A72,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,132329,20100803,20000.00,103.878,5.910,,,,20100729,221541,1.00 8C7C551AC40032B0,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100729,132310,20100803,25000.00,114.400,,,,,20100729,221541,1.00 3D4E33D4F881294E,S,250063NH3,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.150,20201215,,,20100729,132050,20100803,25000.00,100.000,3.149,,,,20100729,221541,1.00 8096DFDAAE9A6788,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100729,132340,20100803,100000.00,107.850,0.710,,,,20100729,221541,1.00 2F21AEB5D69FCE37,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100729,132405,20100803,25000.00,68.736,7.526,,,,20100729,221541,1.00 CD89586E14F99972,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,132329,20100803,20000.00,103.577,,,,,20100729,221541,1.00 6B69673359A12179,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100729,132200,20100803,25000.00,99.272,,,,,20100729,221541,1.00 F4A26A103600F4C7,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100729,132246,20100803,25000.00,99.522,,,,,20100729,221541,1.00 B3F988FC3874ADFB,D,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100729,132250,20100803,90000.00,87.435,,,,,20100729,221541,1.00 B354AFCC3E4DF9DD,D,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100729,132249,20100803,90000.00,87.560,,,,,20100729,221541,1.00 C9CDA64EBC6A0B04,D,220121BS5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,4.875,20200901,,,20100729,132257,20100803,100000.00,106.107,,,,,20100729,221541,1.00 4A4284DFD9A18DA6,D,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20100729,132258,20100803,35000.00,108.867,,,,,20100729,221541,1.00 846109E7AC3D6DFA,D,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100729,131900,20100803,25000.00,108.684,,,,,20100729,221541,1.00 FCDC7CCE1D19CBF8,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100729,132340,20100803,100000.00,107.750,,,,,20100729,221541,1.00 09B41AA9122764CE,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100729,132402,20100803,50000.00,117.173,3.750,,,,20100729,221541,1.00 7D83FFCF16AC0493,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20100729,131715,20100803,10000.00,38.110,,P,,,20100729,221541,1.00 EBC43C291E0EB78E,S,728343AR5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20140801,,,20100729,132350,20100803,20000.00,108.928,1.680,,,,20100729,221541,1.00 EDB5A0C0E90DA126,D,220121BS5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,4.875,20200901,,,20100729,132255,20100803,100000.00,106.167,,,,,20100729,221541,1.00 9F56AB6BBFF8BA78,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20100729,132350,20100803,50000.00,99.850,4.532,,,,20100729,221541,1.00 87691DDDE05F7CD8,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,132403,20100827,15000.00,99.999,2.500,,,,20100729,221541,1.00 108C20474AB7A554,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,132406,20100803,25000.00,101.652,4.619,,,,20100729,221541,1.00 B9D9862E045F8C12,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,132127,20100803,15000.00,108.188,3.030,,,,20100729,221541,1.00 E7A8DCD921B56225,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,132310,20100803,150000.00,93.921,,,,,20100729,221541,1.00 BFE3C1505D672E25,D,728343AR5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20140801,,,20100729,132345,20100803,20000.00,108.827,,,,,20100729,221541,1.00 5560ECCBC13512CD,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,132403,20100827,15000.00,98.999,,,,,20100729,221541,1.00 8C6C57C673221086,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,132406,20100803,25000.00,100.402,,,,,20100729,221541,1.00 0CF08DE0339548BC,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100729,132100,20100803,15000.00,108.188,,,,,20100729,221541,1.00 370DA25812BC4243,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,132415,20100804,10000.00,102.000,5.809,,,,20100729,221541,1.00 FCF3D7E58110784D,P,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20100729,132200,20100803,35000.00,108.617,2.418,,,,20100729,221541,1.00 C283CA600FB442B8,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100729,132403,20100803,10000.00,102.196,2.591,,,,20100729,221541,1.00 9C3FA13670974235,S,526432AW9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20150701,,,20100729,132314,20100803,145000.00,107.369,2.400,,,,20100729,221541,1.00 B43258C83F064F3D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,132023,20100803,5000.00,75.172,10.023,,,,20100729,221541,1.00 01FE204AF0CDAEAD,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100729,132351,20100803,25000.00,102.742,,,,,20100729,221541,1.00 11AD9A0B0CF3F87B,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100729,132356,20100803,1MM+,15.217,,P,,,20100729,221541,1.00 7D842EA3E9606B1C,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100729,132153,20100803,25000.00,104.927,,,,,20100729,221541,1.00 CECA00B9815D54EC,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100729,132123,20100803,30000.00,101.336,,,,,20100729,221541,1.00 8F520B3F7C40DFA1,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,132400,20100803,50000.00,103.425,4.182,,,,20100729,221541,1.00 472A5A6F01FD95FC,S,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20100729,131900,20100803,25000.00,111.459,1.270,,,,20100729,221541,1.00 14B3D512F6E4FC6E,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,132329,20100803,20000.00,103.577,,,,,20100729,221541,1.00 C191F21FD6106B40,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100729,132417,20100803,10000.00,100.722,3.273,,,,20100729,221541,1.00 81C359122A3A441E,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100729,131917,20100730,10000.00,99.050,,,,,20100729,221541,1.00 8BBAF949ED0ECFA3,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100729,132429,20100803,50000.00,103.425,3.754,,,,20100729,221541,1.00 C3C766B8EE8FF7E1,S,250063NH3,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.150,20201215,,,20100729,132052,20100803,25000.00,100.000,3.149,,,,20100729,221541,1.00 E33045B18954418D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,132407,20100803,300000.00,99.996,4.500,,,,20100729,221541,1.00 33EB32B8F987912C,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100729,132256,20100803,10000.00,98.627,,S,,,20100729,221541,1.00 794D3F02E1393A8E,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20100729,132258,20100803,80000.00,109.775,,,,,20100729,221541,1.00 0A8E55CB7D727567,S,43231KAR7,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,4.250,20111201,,,20100729,132406,20100803,25000.00,99.042,5.000,,,,20100729,221541,1.00 916BE4395460F3E0,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100729,132426,20100803,5000.00,103.373,5.350,,,,20100729,221541,1.00 A2AD47BA854CD9BC,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,132426,20100803,50000.00,103.024,4.450,,,,20100729,221541,1.00 8766B00F8A67C69F,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100729,132427,20100819,50000.00,100.000,3.000,,,,20100729,221541,1.00 58232B90D0B62D18,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100729,132245,20100803,1MM+,106.892,5.634,,,,20100729,221541,1.00 7FA9719D9B176B64,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100729,132108,20100803,10000.00,68.247,,P,,,20100729,221541,1.00 716AB77256C9ED08,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100729,132403,20100803,25000.00,103.927,4.725,,,,20100729,221541,1.00 FDD0BFFF952181CA,P,940456CZ7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20160101,,,20100729,132420,20100803,10000.00,104.282,1.666,,,,20100729,221541,1.00 9478550F1FEA2376,P,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100729,132420,20100803,20000.00,105.581,1.216,,,,20100729,221541,1.00 B2632211B1235C2F,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100729,132421,20100803,10000.00,105.951,1.580,,,,20100729,221541,1.00 FDD8ABBD69A4132B,S,424686SF1,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.750,20160701,,,20100729,132421,20100803,10000.00,109.307,2.250,,,,20100729,221541,1.00 23123BCF89A7D306,P,805805KG2,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20180301,,,20100729,132420,20100803,10000.00,105.311,1.336,,,,20100729,221541,1.00 0A944EBF8ACA8EB0,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,132023,20100803,5000.00,75.172,10.023,,,,20100729,221541,1.00 B490D744A434248D,P,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20100729,132436,20100803,20000.00,105.428,1.320,,,,20100729,221541,1.00 457EE6F2410D7F3D,D,940456CZ7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20160101,,,20100729,132420,20100803,10000.00,104.282,,,,,20100729,221541,1.00 D03B0ADA64FD8B23,D,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100729,132420,20100803,20000.00,105.580,,,,,20100729,221541,1.00 80777E5EEBB2F33C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,132434,20100803,500000.00,101.038,1.502,,,,20100729,221541,1.00 78ABE86659862F9A,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100729,132421,20100803,10000.00,105.951,,,,,20100729,221541,1.00 346CECE211305178,D,805805KG2,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20180301,,,20100729,132420,20100803,10000.00,105.311,,,,,20100729,221541,1.00 397675C0B2F2299A,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100729,132232,20100803,20000.00,96.273,,,,,20100729,221541,1.00 DC33900C4B1A84AA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,132434,20100803,500000.00,100.913,,,,,20100729,221541,1.00 D2BCD5054A1DB67E,P,304752AQ1,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20180815,,,20100729,132358,20100803,20000.00,91.000,5.395,,,,20100729,221541,1.00 F5C94B829360D860,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100729,132445,20100730,35000.00,99.500,6.196,,,,20100729,221541,1.00 564682030BD32C30,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100729,132300,20100803,100000.00,107.700,,,,,20100729,221541,1.00 33D035B65C449E3A,D,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20100729,132341,20100803,35000.00,108.867,,,,,20100729,221541,1.00 7782EBA3C24A560E,S,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20100729,132052,20100803,10000.00,108.664,6.200,,,,20100729,221541,1.00 3AD037E402010C01,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,132441,20100803,50000.00,100.997,4.803,,,,20100729,221541,1.00 A3432AF73D5F8834,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100729,132200,20100803,25000.00,101.983,,,,,20100729,221541,1.00 4A86F875355E8C6F,S,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100729,132447,20100803,25000.00,105.584,1.000,,,,20100729,221541,1.00 5B015F45B2DCAAB1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,132435,20100803,25000.00,73.439,7.999,,,,20100729,221541,1.00 B68F5168F7BBF552,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,132317,20100803,100000.00,77.943,,P,,,20100729,221541,1.00 93A9433DF6CD2AD6,D,180732AZ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20210715,,,20100729,132341,20100803,25000.00,103.100,,P,,,20100729,221541,1.00 42EAA52A325B5A42,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100729,132303,20100803,25000.00,99.502,,P,,,20100729,221541,1.00 B62A552BE4A0C334,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100729,132352,20100803,85000.00,92.115,,S,,,20100729,221541,1.00 77E2BA030BFAB50D,D,6621407Y2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.600,20210201,,,20100729,132100,20100803,50000.00,100.000,,,,,20100729,221541,1.00 43F7B930B875B0A6,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,132000,20100803,15000.00,74.972,,,,,20100729,221541,1.00 8A91D6BA1283B2B4,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100729,132451,20100803,25000.00,105.453,4.274,,,,20100729,221541,1.00 793EEC80F5F779D2,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20100729,132439,20100803,20000.00,109.782,1.456,,,,20100729,221541,1.00 9C968DC9BFE9CF79,P,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20100729,132300,20100803,35000.00,108.617,2.418,,,,20100729,221541,1.00 B04FC9651537BEFE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,132335,20100803,1MM+,102.210,,,,,20100729,221541,1.00 532B8BAB57815DB5,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100729,132222,20100803,25000.00,80.053,,,,,20100729,221541,1.00 A126659F0BFB6B9F,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100729,132338,20100803,100000.00,107.750,,,,,20100729,221541,1.00 E1603AF65A7D425C,D,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100729,132300,20100803,25000.00,108.425,,,,,20100729,221541,1.00 0FA4D8CB14CD38DB,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,132502,20100824,10000.00,101.500,4.538,,,,20100729,221541,1.00 C9E580CD0AF09BFA,S,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20100729,132458,20100803,15000.00,112.771,1.550,,,,20100729,221541,1.00 AF071B6FD30E78CF,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,132503,20100803,50000.00,102.901,,,,,20100729,221541,1.00 287A5C9F43E12DE8,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100729,132457,20100803,25000.00,102.551,1.602,,,,20100729,221541,1.00 CDB086A6DA3BAC36,P,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100729,132501,20100803,50000.00,102.717,1.974,,,,20100729,221541,1.00 A0F99F0A9D0389B0,S,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,Y,,20100729,132314,20100812,1MM+,105.460,4.200,,,Y,20100729,221541,1.00 D323ED103731D055,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100729,132453,20100803,50000.00,100.638,4.163,,,,20100729,221541,1.00 AE380C2A169DBBBA,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,132454,20100803,650000.00,106.624,,,,,20100729,221541,1.00 2EB0BD3332CDDAC9,D,424686SF1,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.750,20160701,,,20100729,132426,20100803,10000.00,109.307,,,,,20100729,221541,1.00 C22861AD3EE25733,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100729,132457,20100803,25000.00,102.801,,,,,20100729,221541,1.00 0D6FA9798ABA18A3,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20100729,132501,20100803,50000.00,102.967,,,,,20100729,221541,1.00 A52528B3093EE6A2,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100729,132500,20100803,20000.00,107.994,3.928,,,,20100729,221541,1.00 7EEA2E69E028D061,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20100729,132504,20100803,20000.00,62.071,4.524,,,,20100729,221541,1.00 EE3644FD2661F6E5,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100729,122734,20100803,100000.00,109.763,0.447,,,,20100729,221541,1.00 875DCD56626554FE,D,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20100729,132056,20100803,10000.00,107.664,,,,,20100729,221541,1.00 BA13A11D77398F95,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100729,132500,20100803,10000.00,109.049,3.043,,,,20100729,221541,1.00 1648332B56FF5873,P,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20100729,132500,20100803,5000.00,101.917,4.402,,,,20100729,221541,1.00 409214E1680784C5,P,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100729,132507,20100803,60000.00,108.608,1.358,,,,20100729,221541,1.00 531E18E19F30155B,S,089627AA1,BIG SPRINGS RURAL FIRE PROTN ,20100812,0.900,20111215,Y,,20100729,132304,20100812,40000.00,100.000,0.900,,,,20100729,221541,1.00 F6505B63B603B586,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100729,132355,20100803,25000.00,96.031,5.000,,,,20100729,221541,1.00 F2B64916808FE77B,D,286299XH0,ELGIN ILL REF,20030201,5.125,20111215,,,20100729,132458,20100803,25000.00,105.584,,,,,20100729,221541,1.00 60E7958671C31B13,D,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20100729,132412,20100803,15000.00,109.844,,,,,20100729,221541,1.00 6C137233E434089F,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100729,132453,20100803,50000.00,99.638,,,,,20100729,221541,1.00 0FB539645ED06E0F,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,132511,20100810,10000.00,101.750,5.314,,,,20100729,221541,1.00 F42A9A05D56DA7D9,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100729,132516,20100730,65000.00,97.761,5.193,,,,20100729,221541,1.00 C72714F00C817596,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,132300,20100805,1000000.00,99.060,,S,,,20100729,221541,1.00 06130AB3CD310C64,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100729,132500,20100803,10000.00,95.000,5.540,,,,20100729,221541,1.00 B201C5F2390251CC,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100729,132526,20100803,10000.00,100.000,5.472,,,,20100729,221541,1.00 E4BED51E0C7F5D12,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,132526,20100825,5000.00,102.000,5.924,,,,20100729,221541,1.00 A6F0BF70A7639A4E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,132526,20100805,10000.00,102.000,6.318,,,,20100729,221541,1.00 C15E1F168178F912,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,132526,20100803,5000.00,102.000,6.109,,,,20100729,221541,1.00 580619A25B840419,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100729,132517,20100803,50000.00,100.000,5.124,,,,20100729,221541,1.00 B042F7131094DC8D,S,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100729,132400,20100803,45000.00,89.060,1.970,,,,20100729,221541,1.00 E586D4962C522B59,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,132522,20100805,25000.00,102.900,,,,,20100729,221541,1.00 6D08B3E27717B1D3,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,132522,20100805,25000.00,104.900,4.380,,,,20100729,221541,1.00 ABA480CFC0EDEAE3,P,757793AQ7,REDWOOD CITY CALIF ELEM SCH ,19970801,5.500,20110801,,,20100729,131627,20100803,200000.00,104.487,0.956,,,,20100729,221541,1.00 163E7B6C38CCE99E,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100729,132510,20100803,40000.00,108.109,0.889,,,,20100729,221541,1.00 33518E76A22A25E1,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100729,132510,20100803,20000.00,116.117,2.226,,,,20100729,221541,1.00 D0CB683BBDF235D3,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100729,132515,20100802,100000.00,103.056,4.500,,,,20100729,221541,1.00 6B8FF59DBDF2DDFC,P,14915YFT2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.000,20130801,,,20100729,131827,20100803,100000.00,101.409,3.500,,,,20100729,221541,1.00 D1AB00CACE5F0BBC,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100729,132510,20100803,20000.00,116.116,,,,,20100729,221541,1.00 DADD7C297B6A2C86,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,132532,20100803,25000.00,98.349,5.122,,,,20100729,221541,1.00 E01D482A0C8E3E6E,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100729,132531,20100803,10000.00,107.146,,,,,20100729,221541,1.00 9C82DD309466946B,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,132431,20100803,100000.00,103.026,,,,,20100729,221541,1.00 059E750E49FB7DDA,S,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20100729,132540,20100803,15000.00,104.612,1.500,,,,20100729,221541,1.00 404501D729F428A3,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100729,132537,20100803,50000.00,108.374,3.750,,,,20100729,221541,1.00 5AC8EB622D597303,S,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100729,132533,20100803,5000.00,92.481,5.454,,,,20100729,221541,1.00 7345ED6D77C978E8,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100729,132543,20100803,85000.00,106.125,3.934,,,,20100729,221541,1.00 458C5EE49A71500E,S,089627AB9,BIG SPRINGS RURAL FIRE PROTN ,20100812,1.050,20121215,Y,,20100729,132431,20100812,40000.00,100.000,1.050,,,,20100729,221541,1.00 C62418B49FF2B379,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100729,132545,20100803,50000.00,107.065,1.231,,,,20100729,221541,1.00 998D5941CCA9765F,S,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100729,132546,20100803,80000.00,111.405,3.255,,,,20100729,221541,1.00 4D193B4A2EDDA382,P,79765PCL5,SAN FRANCISCO CALIF CITY & VAR-REF-CITY HEIGHTS APTS-A,19970729,,20250615,,,20100729,132519,20100805,1MM+,100.000,0.000,,,,20100729,221541,1.00 A497D0F6E06717FF,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100729,132545,20100803,50000.00,106.940,,,,,20100729,221541,1.00 616964ABF0CE6E06,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100729,132546,20100803,80000.00,110.405,,,,,20100729,221541,1.00 A9D044347D798B77,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100729,132552,20100802,25000.00,99.466,4.801,,,,20100729,221541,1.00 B3BCC2E61FBA3838,P,04780RAK4,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20180701,,,20100729,132547,20100803,100000.00,108.076,3.666,,,,20100729,221541,1.00 1BEEF1DF580A4728,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100729,132548,20100730,35000.00,103.698,3.620,,,,20100729,221541,1.00 54C199E45D59B5BA,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100729,132510,20100803,40000.00,108.109,,,,,20100729,221541,1.00 F37510949F66057D,S,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100729,132527,20100803,25000.00,107.482,4.907,,,,20100729,221541,1.00 DBC6B370548409FA,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100729,132545,20100803,20000.00,106.396,3.315,,,,20100729,221541,1.00 04FBC681A57E5D50,D,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20100729,132527,20100803,25000.00,105.504,,,,,20100729,221541,1.00 61B7D07A2954BC1E,P,059231LD0,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,6.000,20150701,,,20100729,132500,20100803,10000.00,109.774,3.799,,,,20100729,221541,1.00 35EDD5E8FD9AC334,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,132601,20100803,15000.00,100.000,1.499,,,,20100729,221541,1.00 1E7C25E41C3D0977,P,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100729,132601,20100802,100000.00,108.900,2.741,,,,20100729,221541,1.00 6DF59558188A317A,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,132100,20100803,20000.00,105.940,1.822,,,,20100729,221541,1.00 9D70A7E46E4D2BD5,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100729,132540,20100802,150000.00,104.948,3.750,,,,20100729,221541,1.00 398695B09CEA7AB9,S,682465AK5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20160701,,,20100729,132500,20100803,45000.00,89.060,1.970,,,,20100729,221541,1.00 343E54CE237ABA03,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,132532,20100803,25000.00,98.349,,,,,20100729,221541,1.00 DD3CD194034B9C02,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100729,132601,20100803,10000.00,68.247,5.471,,,,20100729,221541,1.00 B8AE7CA37D9596EF,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,132121,20100803,20000.00,104.690,,,,,20100729,221541,1.00 EB062118B74497F7,D,970497CT8,WILLIAMSVILLE N Y CENT SCH ,19910601,6.500,20101201,,,20100729,132427,20100803,10000.00,101.109,,S,,,20100729,221541,1.00 111E698A83BA4C74,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100729,132507,20100803,60000.00,109.108,,P,,,20100729,221541,1.00 E3F32CB0E8367A5C,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100729,132600,20100803,10000.00,105.340,4.104,,,,20100729,221541,1.00 E0F178BDB00CEE86,P,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100729,132547,20100803,10000.00,106.897,1.611,,,,20100729,221541,1.00 FED2334FB87B7E6B,P,769045PQ2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20200801,,,20100729,132557,20100803,25000.00,100.296,5.142,,,,20100729,221541,1.00 40D579A9FC233E0E,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,131400,20100803,30000.00,107.881,3.075,,,,20100729,221541,1.00 7FB8C026DE7E4311,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,132525,20100803,25000.00,66.950,7.893,,,,20100729,221541,1.00 895770407DCCE6A5,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100729,132606,20100803,10000.00,101.470,4.774,,,,20100729,221541,1.00 E2FF9712BA7395C8,S,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20100729,132400,20100803,1MM+,111.877,2.530,,,,20100729,221541,1.00 96323987FC209E23,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100729,132547,20100803,10000.00,106.896,,,,,20100729,221541,1.00 4D55F4F5D9E206E3,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20100729,131648,20100803,30000.00,107.773,,,,,20100729,221541,1.00 AF185A98C898237C,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100729,130910,20100803,145000.00,100.290,,,,,20100729,221541,1.00 9B67F9FDE61B5264,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,131056,20100805,250000.00,99.590,,P,,,20100729,221541,1.00 E200E2F65B8543CD,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,132525,20100803,25000.00,65.650,,,,,20100729,221541,1.00 A1B6A8AFEEDF2B11,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100729,132606,20100803,10000.00,99.971,,,,,20100729,221541,1.00 C29668DEF1FE9F76,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,132607,20100803,100000.00,99.995,4.250,,,,20100729,221541,1.00 E83F1045FB539073,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,132610,20100810,10000.00,100.000,2.500,,,,20100729,221541,1.00 53A4645ADC5ED778,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100729,132548,20100812,10000.00,99.318,4.050,,,,20100729,221541,1.00 7ABC23B1640D440A,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100729,132556,20100803,25000.00,106.965,4.100,,,,20100729,221541,1.00 49EF980CE10D947B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,132356,20100805,250000.00,99.650,,S,,,20100729,221541,1.00 EBA06972849C473E,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,132624,20100804,10000.00,100.500,5.983,,,,20100729,221541,1.00 7C1AFD1635F9FB77,S,855039MM2,STAPLES MINN IMPT-SER A,20100818,2.000,20160201,Y,,20100729,132616,20100818,15000.00,100.747,1.855,,,,20100729,221541,1.00 A2C32580357AD06C,P,04780RAK4,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20180701,,,20100729,132618,20100803,25000.00,108.076,3.666,,,,20100729,221541,1.00 75AA9757A6BAA82E,P,480772ND0,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,4.000,20190615,,,20100729,132618,20100803,30000.00,104.166,2.975,,,,20100729,221541,1.00 4137B6F39083EA35,P,914391VM6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.000,20170501,,,20100729,132029,20100803,100000.00,105.536,1.919,,,,20100729,221541,1.00 35ABAF56EB7DBC73,P,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20100729,132333,20100803,15000.00,98.867,5.196,,,,20100729,221541,1.00 DAE466B85AB90E03,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20100729,132500,20100730,1MM+,100.000,0.000,,,,20100729,221541,1.00 1131795F8E12D041,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100729,132029,20100803,200000.00,101.946,2.600,,,,20100729,221541,1.00 C58CC3F7E74A0324,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,132632,20100810,20000.00,99.409,5.050,,,,20100729,221541,1.00 D8D6B003BEFCDB82,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100729,132610,20100803,20000.00,116.342,2.508,,,,20100729,221541,1.00 364B6C0228FA36A6,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100729,132626,20100803,30000.00,109.675,6.060,,,,20100729,221541,1.00 6FDEB8BBB908E687,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,132632,20100803,70000.00,101.038,1.502,,,,20100729,221541,1.00 23A3BA26B5179ACF,D,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20100729,132436,20100803,20000.00,105.428,,,,,20100729,221541,1.00 C649F4BC9E2604B3,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,132632,20100803,70000.00,100.913,,,,,20100729,221541,1.00 995B44B69953F712,P,653234VZ4,NEWTOWN CONN ,20100215,3.500,20250215,,,20100729,132633,20100803,50000.00,97.763,3.700,,,,20100729,221541,1.00 6B7DCF8696C46A63,S,235308FW8,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20190215,,,20100729,132633,20100803,75000.00,111.087,1.750,,,,20100729,221541,1.00 DFA07733E3178E9D,P,518714DN7,LAUREL MD REF-PUB IMPT-SER A,19961101,5.100,20101001,,,20100729,132600,20100803,50000.00,100.000,4.991,,,,20100729,221541,1.00 C06E7DC8696C99E3,P,17131MDX2,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.375,20250901,,,20100729,132635,20100730,30000.00,98.516,5.521,,,,20100729,221541,1.00 D256F4EB07DAEE02,P,769326BF5,RIVERTON CITY UTAH FRANCHISE & SER A,20040304,3.500,20141201,,,20100729,132638,20100803,10000.00,104.980,1.947,,,,20100729,221541,1.00 7399796475B45CE7,S,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100729,132640,20100803,25000.00,103.000,4.293,,,,20100729,221541,1.00 D19F4238E7052202,S,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100729,132635,20100803,150000.00,106.320,3.149,,,,20100729,221541,1.00 3F3A138AB93FA92C,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100729,132611,20100803,65000.00,99.380,4.828,,,,20100729,221541,1.00 3F81588957C8C296,P,07133ADK5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.750,20151101,,,20100729,132640,20100803,25000.00,105.513,1.986,,,,20100729,221541,1.00 933C272A4789B45C,D,07133ADK5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.750,20151101,,,20100729,132640,20100803,25000.00,106.013,,,,,20100729,221541,1.00 6D03F2F121980E56,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20100729,132645,20100803,20000.00,104.000,3.321,,,,20100729,221541,1.00 5FB718AE6ED43799,D,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20100729,132228,20100803,25000.00,107.707,,,,,20100729,221541,1.00 C6B701D8BB29FDEF,P,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,132652,20100803,10000.00,99.500,5.491,,,,20100729,221541,1.00 6C2FDEF55851975F,P,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20100729,132649,20100803,150000.00,107.659,3.866,,,,20100729,221541,1.00 BAD6BF649CB56A77,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100729,132500,20100803,25000.00,103.184,2.058,,,,20100729,221541,1.00 54030DDA42CE61D8,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100729,132656,20100803,15000.00,99.850,4.261,,,,20100729,221541,1.00 45A432630D94A2A4,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100729,132500,20100803,20000.00,97.000,5.468,,,,20100729,221541,1.00 BE50C6CD1A957DE7,D,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,Y,,20100729,123000,20100803,100000.00,102.646,,,,Y,20100729,221541,1.00 16FE2C093331F95F,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100729,132600,20100803,150000.00,114.044,,,,,20100729,221541,1.00 60DC3CA7A09E1F23,P,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100729,132617,20100803,10000.00,102.018,2.247,,,,20100729,221541,1.00 AD5822427939B16D,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100729,132633,20100803,125000.00,112.845,3.040,,,,20100729,221541,1.00 E4D7EF2D455005DD,D,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100729,132617,20100803,10000.00,102.118,,,,,20100729,221541,1.00 3FAE634903D3EB92,S,469485GG5,JACKSONVILLE FLA SALES TAX REV ,20040303,3.250,20131001,,,20100729,132633,20100803,30000.00,100.111,1.744,,,,20100729,221541,1.00 1A311CBC0FEBC235,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,132300,20100803,1MM+,97.722,,,,,20100729,221541,1.00 13208B2F8A481D42,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100729,132700,20100803,50000.00,91.600,5.093,,,,20100729,221541,1.00 E1E0AF7A6E675421,S,144403BP6,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.625,20320701,,,20100729,132712,20100803,20000.00,98.625,4.726,,,,20100729,221541,1.00 D306C8E2CA7C91F9,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100729,132700,20100803,50000.00,90.625,5.489,,,,20100729,221541,1.00 DFBFC63C29E9A730,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,132714,20100803,15000.00,99.119,6.310,,,,20100729,221541,1.00 5F113352EB2AC1B1,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,132717,20100825,10000.00,102.250,5.890,,,,20100729,221541,1.00 5B70A4CE05ED3DBE,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,132720,20100804,5000.00,102.000,5.809,,,,20100729,221541,1.00 CD360B8390F72C62,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100729,132527,20100803,250000.00,118.286,,P,,,20100729,221541,1.00 E153BC0E31D528A3,S,224615JQ8,CRAVEN CNTY N C ,20020501,4.750,20160501,,,20100729,132716,20100803,5000.00,107.250,1.110,,,,20100729,221541,1.00 D79A7E6954B6B232,P,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100729,132719,20100803,25000.00,104.469,2.248,,,,20100729,221541,1.00 D3DF053BB1A3178D,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20100729,132709,20100803,20000.00,104.000,3.321,,,,20100729,221541,1.00 36ADDD073C226F51,D,956789SA0,WEST WARWICK R I SER A,20020301,4.750,20120301,,,20100729,131431,20100803,50000.00,104.327,,,,,20100729,221541,1.00 09A1336A8FE969F0,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100729,132651,20100803,210000.00,100.300,1.461,,,,20100729,221541,1.00 1E9743F8C5606F33,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100729,132718,20100803,10000.00,104.006,4.400,,,,20100729,221541,1.00 BE2311C5AC60AB56,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100729,132656,20100803,15000.00,97.911,,S,,,20100729,221541,1.00 8CC3487F7D0A55B0,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20100729,132719,20100803,5000.00,102.930,4.170,,,,20100729,221541,1.00 87B3C7678D04F573,S,45129YRK4,IDAHO HSG & FIN ASSN SINGLE SER E-1-CL III,20070601,4.850,20280701,,,20100729,132708,20100802,15000.00,101.166,4.603,,,,20100729,221541,1.00 A9099857B3641650,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,132508,20100803,1MM+,97.797,,,,,20100729,221541,1.00 3D12DA089AF831AE,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100729,132450,20100803,250000.00,101.667,4.200,,,,20100729,221541,1.00 3F299D59D632AF61,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100729,132200,20100803,100000.00,114.278,3.121,,,,20100729,221541,1.00 F6D12A7DCBAA2FA5,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,132722,20100803,150000.00,93.861,,,,,20100729,221541,1.00 19ED029C7961CA07,D,224615JQ8,CRAVEN CNTY N C ,20020501,4.750,20160501,,,20100729,132722,20100803,5000.00,107.250,,,,,20100729,221541,1.00 B6D3AF30E0DFB911,D,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100729,132628,20100803,150000.00,106.179,,,,,20100729,221541,1.00 965DBAE28BEE615C,D,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100729,132612,20100803,150000.00,106.239,,,,,20100729,221541,1.00 65BEE36B5DC4B69C,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100729,132600,20100803,150000.00,115.419,2.301,,,,20100729,221541,1.00 DC4EA70C8E0ABF55,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100729,132718,20100803,10000.00,106.925,0.795,,,,20100729,221541,1.00 0A9AA8D277D0B1CF,P,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100729,132731,20100803,10000.00,26.463,7.091,,,,20100729,221541,1.00 B1B0C04246B3002C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,132500,20100803,20000.00,86.955,,,,,20100729,221541,1.00 F02E04AD2FE65A08,S,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100729,132732,20100803,10000.00,105.575,7.560,,,,20100729,221541,1.00 6ADCE7A9D909BEA0,D,469485GG5,JACKSONVILLE FLA SALES TAX REV ,20040303,3.250,20131001,,,20100729,132633,20100803,30000.00,100.111,,,,,20100729,221541,1.00 1FEF12FD9592AF82,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100729,132718,20100803,10000.00,106.825,,,,,20100729,221541,1.00 90C653B441C07FFA,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100729,132700,20100803,10000.00,98.750,5.222,,,,20100729,221541,1.00 8665FE5DCC3CF8E5,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100729,132720,20100803,75000.00,97.580,5.166,,,,20100729,221541,1.00 776D8AD76764763D,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100729,132729,20100803,10000.00,107.334,3.719,,,,20100729,221541,1.00 107AA8D8A982FE1B,S,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100729,132707,20100803,25000.00,98.750,4.540,,,,20100729,221541,1.00 024BA8093DA2CE9D,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100729,132700,20100803,100000.00,99.423,4.664,,,,20100729,221541,1.00 ED8D5BB996D3A553,P,100853LT5,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.100,20200401,,,20100729,132740,20100803,25000.00,101.722,3.884,,,,20100729,221541,1.00 7D608E43CA907168,S,956408AS7,WEST VALLEY SAN DIST CALIF REF,20100421,4.000,20261001,,,20100729,132614,20100803,25000.00,101.152,3.849,,,,20100729,221541,1.00 5991A0B8EFBEABF6,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,132706,20100803,1MM+,101.000,,S,,,20100729,221541,1.00 30EB40C3BA454299,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100729,112132,20100803,25000.00,103.184,2.058,,,,20100729,221541,1.00 9056CD46DF56DABA,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100729,132750,20100805,90000.00,100.389,4.077,,,,20100729,221541,1.00 EE7AEB8F77A3C029,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,132754,20100824,20000.00,101.500,4.538,,,,20100729,221541,1.00 48F30D58742B2378,S,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20100729,132700,20100803,50000.00,102.075,0.400,,,,20100729,221541,1.00 5F5C9049BC0A02A7,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100729,132633,20100803,125000.00,112.845,,,,,20100729,221541,1.00 8AB967BAD3009C8E,P,938718RT2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.100,20120301,,,20100729,132749,20100803,25000.00,104.232,1.379,,,,20100729,221541,1.00 D94F98D814924659,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100729,132752,20100803,10000.00,105.825,3.248,,,,20100729,221541,1.00 9F1435E4FE525EC5,S,156753KN4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20410801,,,20100729,000000,20100803,50000.00,11.243,,,,,20100729,221541,1.00 833D6DE65E7C4EF7,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100729,132747,20100803,60000.00,106.265,0.550,,,,20100729,221541,1.00 A123FEC6D0188DAB,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100729,132720,20100803,75000.00,97.580,,,,,20100729,221541,1.00 31307084160BFD02,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100729,132741,20100803,10000.00,104.100,,,,,20100729,221541,1.00 F87A062D2D4557FE,P,13077V4K5,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH APTS-OO,20031216,,20371215,,,20100729,132737,20100805,1MM+,100.000,0.000,,,,20100729,221541,1.00 367B893F652F0CA7,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100729,132746,20100803,55000.00,105.300,2.936,,,,20100729,221541,1.00 24B911E7C3043F9F,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100729,132735,20100812,15000.00,100.000,6.123,,,Y,20100729,221541,1.00 55EF414A9ACE18A0,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100729,132747,20100803,60000.00,106.140,,,,,20100729,221541,1.00 2809B6E1294BD2DD,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100729,132729,20100803,50000.00,99.773,,,,,20100729,221541,1.00 D9C3FD5FDBCBC1D2,S,312432TJ6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,3.400,20170801,Y,,20100729,132635,20100818,1MM+,101.112,3.220,,,,20100729,221541,1.00 388D9BA88A7391A3,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20100729,132500,20100729,100000.00,100.000,,,,,20100729,221541,1.00 B6829EBC28D6B085,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100729,132757,20100803,20000.00,100.750,7.142,,,,20100729,221541,1.00 4AC13D74C3E5BDA2,S,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100729,132748,20100803,50000.00,110.930,2.970,,,,20100729,221541,1.00 D6908C56E616BAE2,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100729,132740,20100803,1000000.00,95.176,4.820,,,,20100729,221541,1.00 6D29ADAA61668CDE,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100729,132729,20100803,10000.00,94.122,,,,,20100729,221541,1.00 14EBE6349BB41591,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100729,132600,20100803,25000.00,96.250,,,,,20100729,221541,1.00 9108419FF9F26A6C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,132801,20100803,5000.00,49.691,5.658,,,,20100729,221541,1.00 45B8B87175C33612,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100729,132759,20100803,35000.00,99.800,4.764,,,,20100729,221541,1.00 BE109FA1D921AB88,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100729,132804,20100803,25000.00,101.250,4.754,,,,20100729,221541,1.00 E4E5ECDBC48F45C9,P,3588024C7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20200815,,,20100729,132638,20100803,50000.00,120.273,3.126,,,,20100729,221541,1.00 C599C3B2FF63065B,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100729,132802,20100803,40000.00,107.730,3.282,,,,20100729,221541,1.00 989FB8068B136D6B,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100729,132807,20100803,10000.00,20.768,7.901,,,,20100729,221541,1.00 6C3E83FB2BBC772E,P,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100729,132750,20100803,25000.00,96.500,5.459,,,,20100729,221541,1.00 9198A4142E7391E4,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100729,132754,20100812,15000.00,100.000,6.123,,,Y,20100729,221541,1.00 9C13933A021B873C,S,13033WU84,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC CO-F,20080922,3.750,20261101,,,20100729,132200,20100803,215000.00,100.000,,,,,20100729,221541,1.00 499A522888D297B2,D,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100729,132750,20100803,25000.00,97.500,,,,,20100729,221541,1.00 71AE2E571F1EA669,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100729,132704,20100803,500000.00,106.769,0.560,,,,20100729,221541,1.00 4A6B408AD214210F,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100729,132705,20100803,200000.00,106.832,0.520,,,,20100729,221541,1.00 BB0654564375C2CC,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100729,132706,20100803,100000.00,106.832,0.520,,,,20100729,221541,1.00 FD62B6271BA8EE53,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100729,132707,20100803,75000.00,106.832,0.520,,,,20100729,221541,1.00 11AB6F7A68383EAA,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100729,132707,20100803,50000.00,106.832,0.520,,,,20100729,221541,1.00 BC60BD096C66F32E,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,131956,20100803,100000.00,99.207,,S,,,20100729,221541,1.00 4A2A3D4C028E3908,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100729,132807,20100803,40000.00,106.664,,,,,20100729,221541,1.00 EEE74CBFA34DCF33,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100729,132708,20100803,75000.00,106.832,0.520,,,,20100729,221541,1.00 CDDD900122E9C136,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100729,132800,20100803,15000.00,80.000,6.028,,,,20100729,221541,1.00 7992496F655815A2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,132810,20100803,25000.00,99.119,6.310,,,,20100729,221541,1.00 DFC216940A0C42DF,S,796253NJ7,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BALANCE-FSA-CR,19970501,5.500,20200201,,,20100729,132753,20100816,5000.00,119.608,3.093,,,,20100729,221541,1.00 3C2E080A8838EC87,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100729,132758,20100803,65000.00,102.910,4.363,,,,20100729,221541,1.00 44F55E659A0FC42A,S,156753KN4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20410801,,,20100729,000000,20100803,50000.00,11.243,,,,,20100729,221541,1.00 13C920BBACF918E1,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100729,132804,20100803,25000.00,100.000,,,,,20100729,221541,1.00 CBE3DEB5AE5D0AA4,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100729,132805,20100803,10000.00,103.921,,,,,20100729,221541,1.00 A07F6FFBA4FD60B7,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100729,132805,20100803,10000.00,105.921,4.066,,,,20100729,221541,1.00 F7B6DEC434CE8C59,P,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100729,132750,20100729,1MM+,100.000,,,,,20100729,221541,1.00 1EE11261D568DB5D,P,914692L30,UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B,20071220,5.950,20240601,,,20100729,132812,20100803,15000.00,102.030,5.587,,,,20100729,221541,1.00 BCA9DD8C6F6EA64B,S,180732AZ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20210715,,,20100729,132809,20100803,25000.00,103.190,4.000,,,,20100729,221541,1.00 2E15C477AF7FCCB7,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100729,132814,20100803,5000.00,96.600,5.176,,,,20100729,221541,1.00 382DA9474E8148C8,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100729,132100,20100803,5000.00,108.545,3.910,,,,20100729,221541,1.00 2D0C4F1E949ECDCB,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100729,132720,20100803,10000.00,115.410,2.920,,,,20100729,221541,1.00 D8E1EAB5FFD291A0,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100729,132726,20100803,90000.00,108.750,3.106,,,,20100729,221541,1.00 149D26E4BB388D4A,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100729,132814,20100803,50000.00,103.539,4.708,,,,20100729,221541,1.00 ED1FA8FB323F083D,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100729,132814,20100803,5000.00,97.000,,,,,20100729,221541,1.00 D67A9CCD725553A9,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100729,132651,20100803,70000.00,31.224,6.544,,,,20100729,221541,1.00 AA6F7DB6994BA280,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100729,132815,20100812,10000.00,100.000,6.123,,,Y,20100729,221541,1.00 F2A7167CD0CCA3E8,P,13077VAB8,CALIFORNIA STATEWIDE CMNTYS ADJ-HSG-KIMBERLY WOODS-SER B,19950623,,20250615,,,20100729,132810,20100805,1MM+,100.000,0.000,,,,20100729,221541,1.00 876660D12DCFA192,S,953106N31,WEST HARTFORD CONN REF-SER B,20091006,3.000,20211001,,,20100729,132815,20100803,35000.00,102.541,2.685,,,,20100729,221541,1.00 52BDC3D47A754FA7,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100729,132139,20100803,5000.00,107.945,,,,,20100729,221541,1.00 38B48CA4940EC7B8,D,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20100729,132412,20100803,15000.00,109.594,,,,,20100729,221541,1.00 803F29238D70E722,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,132718,20100803,100000.00,101.152,,,,,20100729,221541,1.00 104A1E7BBE655C13,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100729,132717,20100803,10000.00,106.575,,,,,20100729,221541,1.00 3008BD5333C00AB2,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100729,132711,20100803,10000.00,106.825,,,,,20100729,221541,1.00 B81F873B99BD64FB,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100729,132809,20100803,70000.00,30.500,,,,,20100729,221541,1.00 BAD69CF26E3CD331,D,953106N31,WEST HARTFORD CONN REF-SER B,20091006,3.000,20211001,,,20100729,132815,20100803,35000.00,100.666,,,,,20100729,221541,1.00 B98DAB387C2D8674,P,937394GH1,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.700,20390801,,,20100729,132824,20100802,30000.00,98.216,4.814,,,,20100729,221541,1.00 F13B4D3E3C63444A,P,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100729,132829,20100803,40000.00,98.091,5.286,,,,20100729,221541,1.00 ACC379FEA3CDD1A6,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100729,132820,20100803,10000.00,103.217,4.164,,,,20100729,221541,1.00 257561A0A2EAB85D,S,156753KN4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20410801,,,20100729,000000,20100803,50000.00,11.243,,,,,20100729,221541,1.00 9C0D07B294B27DE3,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100729,132800,20100810,30000.00,100.852,2.262,,,,20100729,221541,1.00 FD128740FC2AD673,S,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20100729,132821,20100803,15000.00,104.906,1.874,,,,20100729,221541,1.00 47E1510EDAB1F58B,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100729,132826,20100803,30000.00,98.950,4.691,,,,20100729,221541,1.00 9954CA7672C29368,S,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100729,132824,20100803,35000.00,105.570,1.729,,,,20100729,221541,1.00 EB8EF9DC6424EA03,S,349288BA7,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20250801,,,20100729,132500,20100802,25000.00,106.555,3.850,,,,20100729,221541,1.00 B5FB1883C092B61D,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100729,132547,20100803,10000.00,94.000,5.549,,,,20100729,221541,1.00 9B09708F338A1825,D,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100729,132824,20100803,35000.00,104.888,,,,,20100729,221541,1.00 94EDE7770DDD625B,P,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100729,132832,20100803,20000.00,14.019,7.617,,,,20100729,221541,1.00 7E48914844598394,D,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20100729,132830,20100803,15000.00,104.250,,,,,20100729,221541,1.00 AB256C78E4A2DB61,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,132500,20100803,25000.00,72.532,,,,,20100729,221541,1.00 47FE7736B8D9A4A9,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100729,132547,20100803,10000.00,94.000,,,,,20100729,221541,1.00 079D3501FEBEFAD0,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100729,132825,20100803,250000.00,101.767,,,,,20100729,221541,1.00 D89446DECA475432,S,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20100729,132838,20100803,25000.00,100.267,2.793,,,,20100729,221541,1.00 262E894891BD1851,D,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20100729,132838,20100803,25000.00,100.142,,,,,20100729,221541,1.00 2B54F68DBA92EDEA,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100729,132728,20100803,10000.00,104.709,,,,,20100729,221541,1.00 F1AB21EEB96C0430,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100729,132727,20100803,10000.00,104.959,,,,,20100729,221541,1.00 3490D2964D9ABB01,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100729,132745,20100803,50000.00,108.430,,,,,20100729,221541,1.00 84060B3B0E4E1896,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100729,132847,20100803,75000.00,104.616,4.000,,,,20100729,221541,1.00 88641D1E9821CE36,D,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100729,132743,20100803,50000.00,108.555,,,,,20100729,221541,1.00 EFE1B1BC1901AF5C,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100729,132356,20100803,10000.00,99.788,,S,,,20100729,221541,1.00 13925E17A9ED36C0,S,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100729,132851,20100803,10000.00,103.680,2.354,,,,20100729,221541,1.00 98CE8F4DE0A0D84A,P,13077VK68,CALIFORNIA STATEWIDE CMNTYS VAR-HSG VILLAS HAMILTON APT-HH,20011217,,20350115,,,20100729,132832,20100805,1MM+,100.000,0.000,,,,20100729,221541,1.00 3B433353A916746E,S,05922KPR4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20120701,,,20100729,132600,20100803,250000.00,104.455,0.650,,,,20100729,221541,1.00 9C2BC7F2EADAB875,P,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20100729,133000,20100803,25000.00,105.913,3.781,,,,20100729,221541,1.00 5B9F2477FA1C32F3,D,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20100729,132333,20100803,15000.00,99.000,,,,,20100729,221541,1.00 3BFE1807A668022F,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100729,132656,20100803,10000.00,101.111,,S,,,20100729,221541,1.00 D1856B81DBF3F336,S,05922KPR4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20120701,,,20100729,132700,20100803,250000.00,104.455,0.650,,,,20100729,221541,1.00 69ED6B8C84C4FC1A,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,132717,20100803,100000.00,101.212,,,,,20100729,221541,1.00 3173CC36A8689B4E,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,132903,20100804,10000.00,102.000,5.809,,,,20100729,221541,1.00 D21804388C6CE1C7,S,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100729,132846,20100803,25000.00,100.094,4.234,,,,20100729,221541,1.00 7421FEA79C12A4A5,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100729,132835,20100803,15000.00,98.215,6.073,,,,20100729,221541,1.00 F492546227032AA9,S,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100729,132902,20100803,30000.00,113.063,0.708,,,,20100729,221541,1.00 E89ACFF2EC083DE2,D,272875Q32,EAST HAVEN CONN REF-SER B,20100803,3.000,20130801,Y,,20100729,123000,20100803,370000.00,103.025,,,,Y,20100729,221541,1.00 FF7335193FE78874,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100729,123000,20100803,180000.00,97.787,,,,Y,20100729,221541,1.00 962E1C888B12B480,D,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,Y,,20100729,123000,20100803,290000.00,103.025,,,,Y,20100729,221541,1.00 5A0F57533A49F2E8,D,272875P90,EAST HAVEN CONN REF-SER B,20100803,3.000,20110801,Y,,20100729,123000,20100803,100000.00,101.573,,,,Y,20100729,221541,1.00 E5C7111839AC2BD0,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100729,132835,20100803,15000.00,98.115,,,,,20100729,221541,1.00 38AE2FFE7EFF5F2E,D,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100729,132902,20100803,30000.00,112.563,,,,,20100729,221541,1.00 0E44210D8FA5D30C,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100729,132900,20100803,100000.00,87.538,,,,,20100729,221541,1.00 3D66D911E39E382C,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,132906,20100811,100000.00,94.780,4.586,,,,20100729,221541,1.00 CA099EBAF333E0A0,D,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20100729,132456,20100803,25000.00,95.260,,S,,,20100729,221541,1.00 1D51FE1E9FF37EA5,P,03589PBG1,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20230701,,,20100729,132853,20100803,100000.00,106.267,3.399,,,,20100729,221541,1.00 C2C7917F5D0138C1,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100729,132900,20100803,100000.00,88.413,3.934,,,,20100729,221541,1.00 C1397E82417B989F,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,132906,20100811,100000.00,92.780,,,,,20100729,221541,1.00 4C1653DDA3893E1B,P,91417KHH7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20140601,,,20100729,132910,20100803,580000.00,114.743,1.059,,,,20100729,221541,1.00 E988E4671B5D1EA1,S,586145MY7,MEMPHIS TENN GEN IMPT,20041109,5.000,20101001,,,20100729,132912,20100803,50000.00,100.574,1.405,,,,20100729,221541,1.00 8E3FBECBBE4C961B,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100729,132906,20100803,25000.00,96.000,4.835,,,,20100729,221541,1.00 92002AE24FA1EB7D,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100729,132858,20100803,50000.00,106.000,4.586,,,,20100729,221541,1.00 EDF9BFA131301152,P,78587NBF2,SACRAMENTO CALIF HSG AUTH VAR-HURLEY CREEK SR APTS-E,20060824,,20390801,,,20100729,132903,20100805,1MM+,100.000,0.000,,,,20100729,221541,1.00 C6BCDBAB8BFD3DDD,D,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100729,132800,20100803,25000.00,111.186,,S,,,20100729,221541,1.00 4043C680AD8057B6,P,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20100729,132842,20100803,1000000.00,111.506,0.520,,,,20100729,221541,1.00 CCE37E58F5F587CE,S,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20100729,132842,20100803,100000.00,111.605,0.480,,,,20100729,221541,1.00 BF0259F1BE75E175,S,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20100729,132843,20100803,200000.00,111.605,0.480,,,,20100729,221541,1.00 13A632A9F25465EA,S,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20100729,132844,20100803,600000.00,111.605,0.480,,,,20100729,221541,1.00 1A4A927B05965C91,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100729,132455,20100803,25000.00,123.968,,,,,20100729,221541,1.00 842A7AFA6E266B73,S,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20100729,132846,20100803,100000.00,111.605,0.480,,,,20100729,221541,1.00 D53185B7E60EE5C7,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100729,132415,20100803,25000.00,123.968,3.988,,,,20100729,221541,1.00 B7AC3BE8645F4DC5,S,106050HX8,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20220901,Y,,20100729,132858,20100826,25000.00,98.551,3.650,,,,20100729,221541,1.00 EA5B99A65F7559FC,S,106050HX8,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20220901,Y,,20100729,132845,20100826,50000.00,98.551,3.650,,,,20100729,221541,1.00 0868FB76C0CF735F,S,49474ES20,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20230101,,,20100729,132853,20100803,10000.00,112.785,3.250,,,,20100729,221541,1.00 DE9630B5C2F722F1,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100729,132756,20100804,1000000.00,98.813,,P,,,20100729,221541,1.00 F70BA28BDEAD737C,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100729,132756,20100804,1000000.00,98.863,,S,,,20100729,221541,1.00 3CED841ADADF40C4,S,005482S96,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20151201,,,20100729,132400,20100803,150000.00,117.574,1.550,,,,20100729,221541,1.00 F90EC12E0FAFAF3D,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,132926,20100804,5000.00,102.000,5.809,,,,20100729,221541,1.00 7C783129F7AD92BA,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,132926,20100804,5000.00,102.250,6.003,,,,20100729,221541,1.00 80C7F96B82979DE2,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100729,132921,20100803,5000.00,95.199,5.394,,,,20100729,221541,1.00 89E2766D7B05B6CC,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,132600,20100803,150000.00,104.081,4.330,,,,20100729,221541,1.00 665E3E67B838297F,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100729,132700,20100803,20000.00,99.962,5.253,,,,20100729,221541,1.00 00E3A7F6EA12D0E5,S,848712MF9,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20140601,,,20100729,132926,20100803,25000.00,111.672,1.828,,,,20100729,221541,1.00 ABF29D6D842DC74A,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100729,132600,20100803,150000.00,113.984,,,,,20100729,221541,1.00 60774144D1A8AB30,P,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20100729,132835,20100803,10000.00,110.408,2.236,,,,20100729,221541,1.00 F9ADF1141F915B23,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,132928,20100803,50000.00,108.620,1.319,,,,20100729,221541,1.00 62B08CC5EE55B903,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100729,132932,20100803,50000.00,105.628,4.443,,,,20100729,221541,1.00 8CD0646AFFE17D38,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,132929,20100803,40000.00,76.085,,,,,20100729,221541,1.00 FF7D4BCEA79100E2,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,132928,20100803,50000.00,107.370,,,,,20100729,221541,1.00 7526B713C3408DFE,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100729,132932,20100803,50000.00,106.128,,,,,20100729,221541,1.00 3D8D7823B16F34D2,S,05922KPR4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,3.000,20120701,,,20100729,132800,20100803,300000.00,104.455,0.650,,,,20100729,221541,1.00 7EC44C87AD681407,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100729,132920,20100803,30000.00,103.000,1.667,,,,20100729,221541,1.00 D249863BCE1BEB37,P,552172FG8,LYONS ILL LTD TAX-SER A,20090701,3.150,20151215,,,20100729,133000,20100803,30000.00,102.326,2.681,,,,20100729,221541,1.00 155F8696E791EADE,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100729,132800,20100803,25000.00,106.224,1.316,,,,20100729,221541,1.00 191D7FE4298082B3,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100729,132934,20100803,5000.00,101.089,4.174,,,,20100729,221541,1.00 D3A52E515EEE91B9,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100729,132939,20100803,50000.00,98.125,5.120,,,,20100729,221541,1.00 AE79F03F962FDE31,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100729,132936,20100803,20000.00,86.472,6.350,,,,20100729,221541,1.00 E1346DE91E025E8A,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100729,132941,20100803,20000.00,107.000,4.030,,,,20100729,221541,1.00 23BB3A0F1F59EB64,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20100729,132926,20100803,25000.00,99.940,5.256,,,,20100729,221541,1.00 8C0C383124BF7029,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100729,132935,20100729,1MM+,100.000,,,,,20100729,221541,1.00 D9BF4B55EA727B7E,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100729,132936,20100803,20000.00,84.847,,,,,20100729,221541,1.00 507E6A6A95A4A443,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20100729,132943,20100729,5000.00,104.627,4.554,,,,20100729,221541,1.00 871468ECC48F85A3,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100729,132941,20100803,20000.00,107.500,,,,,20100729,221541,1.00 6C3000F3FC22F648,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100729,132835,20100803,15000.00,98.115,,,,,20100729,221541,1.00 FBB885FC3F340488,D,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100729,132844,20100803,25000.00,98.469,,,,,20100729,221541,1.00 BE074F695AE04F63,D,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100729,132843,20100803,25000.00,98.719,,,,,20100729,221541,1.00 99751B8B46C92A6A,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100729,132942,20100819,50000.00,102.825,2.350,,,,20100729,221541,1.00 AAD69C492F01D2C2,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100729,132941,20100803,50000.00,100.823,4.766,,,,20100729,221541,1.00 5DA08A90BC3B8A19,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100729,132935,20100803,10000.00,100.000,5.498,,,,20100729,221541,1.00 3A4799B59E2D844C,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100729,132941,20100803,50000.00,99.823,,,,,20100729,221541,1.00 2F2AFBBA730AE70F,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100729,132942,20100819,50000.00,102.625,,,,,20100729,221541,1.00 3BDEE70DF36C4952,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,132900,20100803,100000.00,99.047,5.058,,,,20100729,221541,1.00 2521850394DF81D0,S,230337KJ5,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20161101,,,20100729,132952,20100803,100000.00,106.631,3.311,,,,20100729,221541,1.00 720A85F6C833AF4D,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100729,132814,20100803,250000.00,103.944,0.651,,,,20100729,221541,1.00 C95DD9367CFE4C4A,S,156753KN4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20410801,,,20100729,113820,20100803,100000.00,11.243,,,,,20100729,221541,1.00 E76B8A898D6D22B8,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100729,132900,20100803,500000.00,117.964,1.220,,,,20100729,221541,1.00 07B53A9AE0855312,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100729,132900,20100803,15000.00,97.865,,,,,20100729,221541,1.00 40BAAAFE35D022B4,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100729,132756,20100803,10000.00,99.090,,S,,,20100729,221541,1.00 82740653351CEAD1,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100729,132800,20100803,20000.00,114.906,,,,,20100729,221541,1.00 CF5439DA997EB7BB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,132929,20100803,40000.00,76.085,5.266,,,,20100729,221541,1.00 36071E2C7597FE6D,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100729,132800,20100803,25000.00,120.119,2.508,,,,20100729,221541,1.00 847C1D5BBF8FFA1F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100729,132957,20100803,15000.00,100.849,4.850,,,,20100729,221541,1.00 21F75D57BEEB9FBC,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100729,132955,20100803,50000.00,104.940,4.219,,,,20100729,221541,1.00 478289F85204EB2E,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100729,132957,20100803,10000.00,107.627,2.731,,,,20100729,221541,1.00 FC89FC871E695817,S,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100729,132959,20100809,10000.00,100.000,3.500,,,,20100729,221541,1.00 0B163512AA83678C,P,354780DV7,FRANKLIN TENN WTR & SWR REV & REF,20050330,3.000,20110401,,,20100729,132916,20100803,100000.00,101.600,0.571,,,,20100729,221541,1.00 D62D48E2D620C0AF,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100729,132032,20100803,50000.00,106.500,,S,,,20100729,221541,1.00 129DE4E4AF338A4D,D,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100729,132134,20100803,100000.00,110.000,,S,,,20100729,221541,1.00 8B70C44931E654CA,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100729,132957,20100803,10000.00,105.773,,,,,20100729,221541,1.00 4DEB30DEBB1A92C7,D,746173DT7,PURDUE UNIV IND CTFS PARTN SER A,20011101,4.000,20110701,,,20100729,132844,20100803,5000.00,101.870,,,,,20100729,221541,1.00 78F0F40C4B55EDC1,D,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100729,132959,20100809,10000.00,99.000,,,,,20100729,221541,1.00 0A2EC391370E94AD,D,04260ABP8,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.125,20191201,,,20100729,132500,20100803,185000.00,102.275,,,,,20100729,221541,1.00 230065FD109C5FB8,D,57583FLD1,MASSACHUSETTS ST DEV FIN AGY APPLEWILD SCH ISSUE-NATL IBC,19990801,5.750,20290801,,,20100729,131246,20100803,215000.00,100.500,,,,,20100729,221541,1.00 8126ED18ADDF91D4,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,132906,20100803,40000.00,99.130,,,,,20100729,221541,1.00 479DE2C2612AD9A9,S,569354AK9,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20130301,,,20100729,132900,20100803,135000.00,105.843,0.950,,,,20100729,221541,1.00 CE1BAA7C25C6F777,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100729,133000,20100803,50000.00,109.268,3.616,,,,20100729,221541,1.00 149C14E563794BD8,S,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20100729,132524,20100803,150000.00,116.827,1.970,,,,20100729,221541,1.00 DE042675E990E372,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100729,133014,20100803,45000.00,55.839,4.751,,,,20100729,221541,1.00 A3845C46AE752C8A,S,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100729,133011,20100803,15000.00,108.272,4.292,,,,20100729,221541,1.00 CEFC8F3AC3DA09BC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100729,133016,20100803,50000.00,66.515,5.750,,,,20100729,221541,1.00 E7E360A593C60E8E,D,913326AM6,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20170501,,,20100729,132856,20100803,15000.00,115.340,,S,,,20100729,221541,1.00 664DCC418BF8F8F4,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100729,133015,20100803,75000.00,111.695,2.565,,,,20100729,221541,1.00 D74DD5BB1B4D3DB8,D,745277RK1,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20210701,,,20100729,133011,20100803,15000.00,106.405,,,,,20100729,221541,1.00 17ACC2F818C43161,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100729,133015,20100803,75000.00,111.695,,,,,20100729,221541,1.00 A7B41E9C9FE9CE0B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100729,133016,20100803,50000.00,65.265,,,,,20100729,221541,1.00 42C8559E3A501C26,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100729,132659,20100803,150000.00,113.639,2.590,,,,20100729,221541,1.00 8C24613325399227,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,133017,20100810,10000.00,102.250,5.523,,,,20100729,221541,1.00 EC878B9BC2A2B44F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,133019,20100803,10000.00,97.850,4.842,,,,20100729,221541,1.00 A74994A56C5FBF5A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,133021,20100803,25000.00,103.375,4.459,,,,20100729,221541,1.00 268F4F0E6A48A0B1,D,848712MF9,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20140601,,,20100729,132926,20100803,25000.00,111.572,,,,,20100729,221541,1.00 782297EC64D16CAA,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,133023,20100811,25000.00,95.650,4.533,,,,20100729,221541,1.00 62AFEF7F91C1807D,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,500000.00,98.854,5.070,,,Y,20100729,221541,1.00 2FEC43C6E9055E32,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,132900,20100803,40000.00,98.880,4.446,,,,20100729,221541,1.00 0A97E084D86C5798,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100729,133017,20100803,15000.00,102.046,3.656,,,,20100729,221541,1.00 B19FFDD50A08837A,S,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20100729,133017,20100803,50000.00,111.788,2.211,,,,20100729,221541,1.00 8C1CDEA5077DE1AF,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100729,133020,20100803,100000.00,100.914,4.574,,,,20100729,221541,1.00 2571EC8B00CBD110,D,552172FG8,LYONS ILL LTD TAX-SER A,20090701,3.150,20151215,,,20100729,133000,20100803,30000.00,102.493,,,,,20100729,221541,1.00 DC1CF5C4A3D4F816,D,3588024C7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20200815,,,20100729,132638,20100803,50000.00,120.273,,,,,20100729,221541,1.00 B3C922D1C4531F02,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100729,133024,20100803,10000.00,112.666,1.000,,,,20100729,221541,1.00 2B2EB8330068BAC8,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100729,133025,20100803,10000.00,93.123,5.047,,,,20100729,221541,1.00 E91823BFB6BB28EC,P,69667CAB8,PALM SPRINGS CALIF MULTIFAMILY GNMA COLL-SUNRISE VLG-SER A,20041101,6.400,20441220,,,20100729,133027,20100803,25000.00,102.500,6.043,,,,20100729,221541,1.00 B042BC6902BBBDCF,S,899052FL3,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20131201,,,20100729,133005,20100803,5000.00,103.300,1.970,,,,20100729,221541,1.00 1807A6EC208950CE,S,774132RA4,ROCKVILLE CENTRE N Y ,19920915,6.000,20160815,,,20100729,133018,20100803,20000.00,121.674,2.150,,,,20100729,221541,1.00 D4A4A4AF26FF10E8,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100729,133024,20100803,10000.00,112.666,,,,,20100729,221541,1.00 49A016373335ECD5,D,5926633V8,METROPOLITAN WTR DIST SOUTHN SER A,20070523,4.000,20140701,,,20100729,132959,20100803,25000.00,111.659,,,,,20100729,221541,1.00 D5B1E2774DC520DC,S,5926633V8,METROPOLITAN WTR DIST SOUTHN SER A,20070523,4.000,20140701,,,20100729,132959,20100803,25000.00,111.689,0.948,,,,20100729,221541,1.00 10BA1C607B23EEF7,S,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100729,133002,20100803,25000.00,108.826,1.203,,,,20100729,221541,1.00 48A7B1EAF1CB6063,S,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100729,132900,20100803,85000.00,27.081,6.320,,,,20100729,221541,1.00 DE014C3FEFB7AD47,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100729,133033,20100803,10000.00,100.000,2.799,,,,20100729,221541,1.00 FA2159CF837630E8,D,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100729,133002,20100803,25000.00,108.786,,,,,20100729,221541,1.00 56A2C9C32A4B9708,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20100729,102501,20100803,10000.00,97.600,,S,,,20100729,221541,1.00 A11FBB51048D6450,D,727730DE0,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.400,20120301,,,20100729,133027,20100803,50000.00,103.965,,,,,20100729,221541,1.00 983A0DFF30DE183D,D,774132RA4,ROCKVILLE CENTRE N Y ,19920915,6.000,20160815,,,20100729,131621,20100803,20000.00,121.007,,,,,20100729,221541,1.00 ABEFB2DB56486B45,P,773562CS0,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.000,20131215,,,20100729,133027,20100803,50000.00,108.419,1.429,,,,20100729,221541,1.00 76266B4AFD5B2AD6,P,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100729,133035,20100803,100000.00,97.380,5.237,,,,20100729,221541,1.00 21E49DEA221F338A,S,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20100729,132919,20100803,25000.00,110.188,2.600,,,,20100729,221541,1.00 AB22C193F386C042,D,773562CS0,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.000,20131215,,,20100729,133027,20100803,50000.00,108.419,,,,,20100729,221541,1.00 15D9F29FAA9C5384,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100729,133022,20100803,100000.00,106.550,3.998,,,,20100729,221541,1.00 CB9A8215A6774116,P,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100729,133030,20100803,200000.00,100.990,0.441,,,,20100729,221541,1.00 365DE980E7F04611,S,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,Y,,20100729,133033,20100805,5000.00,105.489,2.022,,,,20100729,221541,1.00 2298471173A7F950,D,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20100729,133000,20100803,25000.00,106.113,,,,,20100729,221541,1.00 69DE27401E2B5183,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,133000,20100803,20000.00,101.700,4.719,,,,20100729,221541,1.00 C42896B0DBFBF27C,S,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100729,133040,20100803,10000.00,101.542,0.502,,,,20100729,221541,1.00 AB748EDAA226D172,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,133026,20100803,10000.00,105.612,1.861,,,,20100729,221541,1.00 5E5FBC3802A9F3D6,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100729,133041,20100803,50000.00,102.607,3.163,,,,20100729,221541,1.00 7A496D460C8C3DA9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,132225,20100803,250000.00,94.290,7.496,,,,20100729,221541,1.00 3E4E054BC259DBC4,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100729,133043,20100803,20000.00,105.318,0.404,,,,20100729,221541,1.00 D2BE6AEEAD5A09EB,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100729,133042,20100803,10000.00,102.000,5.189,,,,20100729,221541,1.00 E186F02D6519FD96,P,64988VAX1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20201215,,,20100729,133046,20100803,25000.00,112.232,3.459,,,,20100729,221541,1.00 7B4503EFF6C04295,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,133014,20100803,10000.00,105.511,,,,,20100729,221541,1.00 18B6B729CC4BFCD3,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100729,133041,20100803,50000.00,100.732,,,,,20100729,221541,1.00 6DC8FF69135EEBC9,D,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100729,133040,20100803,10000.00,101.542,,,,,20100729,221541,1.00 45DC0B375ED3371C,D,64988VAX1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20201215,,,20100729,133046,20100803,25000.00,112.232,,,,,20100729,221541,1.00 7E557BB1A34E3274,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,133009,20100803,50000.00,103.700,5.881,,,,20100729,221541,1.00 DB93C5F6DE6A3A85,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100729,133051,20100803,1MM+,102.274,,,,,20100729,221541,1.00 7715387C4A6FD78C,P,373383ED6,GEORGIA ST SER C,19980901,1.750,20180901,,,20100729,133053,20100803,100000.00,92.300,2.823,,,,20100729,221541,1.00 24796940507D7056,D,373383ED6,GEORGIA ST SER C,19980901,1.750,20180901,,,20100729,133053,20100803,100000.00,92.300,,,,,20100729,221541,1.00 BB8989E6A2478D23,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100729,132856,20100803,10000.00,114.270,,S,,,20100729,221541,1.00 753A26EEEC3DD8FA,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100729,133022,20100803,100000.00,106.550,,,,,20100729,221541,1.00 9419C3C7A24DBA4F,D,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100729,133001,20100803,430000.00,108.841,,P,,,20100729,221541,1.00 284D691885E8D2CE,D,08884EAG8,BIENVILLE PARISH LA ,20100801,4.000,20170301,Y,,20100729,132934,20100824,115000.00,109.805,,,,,20100729,221541,1.00 36BB252E39FD6E80,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,133100,20100809,10000.00,102.250,5.810,,,,20100729,221541,1.00 BEAED5B42C2DE712,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100729,133058,20100803,50000.00,103.902,3.311,,,,20100729,221541,1.00 5C25F77331CDE456,P,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100729,133014,20100803,10000.00,101.590,4.534,,,,20100729,221541,1.00 35970A227CE3257F,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100729,133000,20100803,25000.00,102.500,1.605,,,,20100729,221541,1.00 5FD4DAFF95BCB9BF,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100729,133051,20100817,20000.00,100.000,2.750,,,,20100729,221541,1.00 BA5675CCB5FFD272,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100729,132900,20100804,1000000.00,100.000,5.999,,,,20100729,221541,1.00 B3C3C2D6C057A9E1,S,57583FLD1,MASSACHUSETTS ST DEV FIN AGY APPLEWILD SCH ISSUE-NATL IBC,19990801,5.750,20290801,,,20100729,133034,20100803,215000.00,101.150,4.554,,,,20100729,221541,1.00 0D017B6F301C91A4,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100729,133000,20100803,25000.00,102.500,,,,,20100729,221541,1.00 700BD3065AF8C5C6,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100729,133107,20100803,50000.00,106.060,3.680,,,,20100729,221541,1.00 EC41B02C0D7E1B97,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100729,133107,20100803,10000.00,93.963,5.500,,,,20100729,221541,1.00 083E7DF07DF86927,D,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20100729,132959,20100803,10000.00,112.408,,S,,,20100729,221541,1.00 32857DF73C88A21E,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100729,133051,20100817,20000.00,99.750,,,,,20100729,221541,1.00 C33968CECD6FC5B5,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100729,133051,20100817,20000.00,99.750,,,,,20100729,221541,1.00 6D9A617538DC997C,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,133112,20100804,5000.00,102.250,6.003,,,,20100729,221541,1.00 92B799FB59D28881,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,130953,20100803,1MM+,99.023,5.073,,,,20100729,221541,1.00 6F9F31E4CABC17C5,S,290029BK2,ELMWOOD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010415,4.300,20101201,,,20100729,133101,20100730,25000.00,101.275,0.497,,,,20100729,221541,1.00 D5B1652866471DAB,P,338768BH6,FLATHEAD CNTY MONT SCH DIST NO ,20010201,4.250,20120701,,,20100729,124953,20100803,20000.00,99.750,4.386,,,,20100729,221541,1.00 69E4333384411A9A,P,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100729,133104,20100803,75000.00,106.334,0.990,,,,20100729,221541,1.00 6E59666943A2A7F8,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100729,133106,20100803,50000.00,98.722,6.850,,,,20100729,221541,1.00 0A1DBE9C34A2D853,D,249015ZR2,DENTON TEX UTIL SYS REV ,20080815,3.750,20121201,,,20100729,133104,20100803,75000.00,106.334,,,,,20100729,221541,1.00 D7DDACE724D7628B,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100729,133045,20100803,50000.00,114.362,1.650,,,,20100729,221541,1.00 4035E18B6F91D813,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100729,133106,20100803,50000.00,96.847,,,,,20100729,221541,1.00 0C91872657112E3A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,133116,20100803,100000.00,102.200,4.470,,,,20100729,221541,1.00 4E0E4033D1754B1F,S,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100729,133047,20100803,50000.00,113.463,2.100,,,,20100729,221541,1.00 5F69E47FE3A7D089,S,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100729,133059,20100803,25000.00,115.142,2.250,,,,20100729,221541,1.00 D5501407F00F9B07,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100729,133000,20100803,50000.00,114.362,,,,,20100729,221541,1.00 C21DC4BE1821C507,D,670658HB2,NYACK N Y UN FREE SCH DIST REF,19980315,5.250,20131215,,,20100729,133013,20100803,50000.00,112.516,,,,,20100729,221541,1.00 B40A5180E6A52969,D,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100729,133056,20100803,50000.00,113.463,,,,,20100729,221541,1.00 F30F6847C26C9F20,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100729,133101,20100803,25000.00,115.142,,,,,20100729,221541,1.00 B05688CE509B4335,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100729,133114,20100803,20000.00,96.000,4.835,,,,20100729,221541,1.00 19E6B48F54EEC62B,S,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100729,133116,20100803,10000.00,112.062,3.024,,,,20100729,221541,1.00 01E8F1746973B864,D,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100729,133106,20100803,10000.00,110.637,,,,,20100729,221541,1.00 DC08DC5B55A7D58D,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100729,133047,20100803,70000.00,100.000,4.999,,,,20100729,221541,1.00 A54B70A3117D4928,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100729,133114,20100803,50000.00,108.721,3.717,,,,20100729,221541,1.00 E2B1D3638248F6AD,P,64988VBS1,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20190215,,,20100729,133119,20100803,25000.00,112.499,3.307,,,,20100729,221541,1.00 CB40155E0F80150C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100729,132234,20100803,10000.00,95.846,,,,,20100729,221541,1.00 1335C585E7CEF7AD,D,702528CR9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.300,20110801,,,20100729,132945,20100803,250000.00,101.900,,P,,,20100729,221541,1.00 68B84418E7877788,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,133057,20100803,35000.00,109.910,0.700,,,,20100729,221541,1.00 E804A35EF65FF95A,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100729,133114,20100803,50000.00,106.721,,,,,20100729,221541,1.00 C4919ED8B93923B1,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100729,133042,20100803,5000.00,86.084,,,,,20100729,221541,1.00 3D571F560E4A92B3,D,64988VBS1,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20190215,,,20100729,133119,20100803,25000.00,112.499,,,,,20100729,221541,1.00 EAAE9EAA258BDD8D,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100729,133124,20100803,25000.00,103.375,4.099,,,,20100729,221541,1.00 E6E07D26EC9FF186,S,924214DT3,VERMONT MUN BD BK REF-SER 4,20100902,2.000,20101201,Y,,20100729,133014,20100902,555000.00,100.394,0.400,,,,20100729,221541,1.00 213E6FB5E561C4D3,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100729,133124,20100803,25000.00,103.375,,,,,20100729,221541,1.00 F2D6D748C4FF145B,S,594700BY1,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20100901,,,20100729,133011,20100803,50000.00,100.229,2.000,,,,20100729,221541,1.00 E6A833DAD04537BE,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100729,133126,20100803,20000.00,114.085,3.811,,,,20100729,221541,1.00 A21CDDEF191C0089,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,133127,20100803,45000.00,104.910,6.968,,,,20100729,221541,1.00 DD20E4C5FEA5E607,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100729,133130,20100803,100000.00,97.396,,,,,20100729,221541,1.00 8E7261CEBD1A6E6F,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100729,133126,20100803,20000.00,113.985,,,,,20100729,221541,1.00 31F29F236EE4C5F8,D,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100729,133121,20100803,5000.00,111.325,,,,,20100729,221541,1.00 4800B05D3573A6B8,D,933526KN4,WALWORTH CNTY WIS PROM NTS,20060401,3.750,20120401,,,20100729,133040,20100803,100000.00,104.817,,,,,20100729,221541,1.00 0DBF6F0AAE792C8A,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100729,132856,20100803,15000.00,100.150,,S,,,20100729,221541,1.00 61A05AD77C77BB93,D,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100729,131916,20100803,800000.00,100.659,,,,,20100729,221541,1.00 FE068D99C034ACC5,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100729,133141,20100803,10000.00,101.920,3.257,,,,20100729,221541,1.00 042B5D3D5532E4DD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100729,133130,20100803,50000.00,90.750,5.058,,,,20100729,221541,1.00 4FED9377F4DC7D93,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100729,132743,20100802,20000.00,109.791,3.700,,,,20100729,221541,1.00 0A96964FEC714225,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100729,133110,20100803,25000.00,100.000,4.999,,,,20100729,221541,1.00 1B16B5BA4C647BD7,D,899052FL3,TUKWILA WASH LTD TAX-SER A,20100729,3.000,20131201,,,20100729,133100,20100803,5000.00,103.104,,,,,20100729,221541,1.00 C938468F042F1F84,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,133100,20100803,75000.00,93.000,5.555,,,,20100729,221541,1.00 74A2FA58E92EA633,S,139537LC6,CAPE MAY N J GEN IMPT,20041101,3.500,20141101,,,20100729,133100,20100803,5000.00,107.329,1.702,,,,20100729,221541,1.00 0D4C2055A4ADE69D,S,088563QN4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20220501,,,20100729,133143,20100803,150000.00,106.580,3.235,,,,20100729,221541,1.00 4C6A8452582F14F3,P,13077CUD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20211101,,,20100729,133140,20100803,25000.00,111.649,3.573,,,,20100729,221541,1.00 437AB2EAB7C3A46A,S,933526KN4,WALWORTH CNTY WIS PROM NTS,20060401,3.750,20120401,,,20100729,133016,20100803,100000.00,104.942,0.750,,,,20100729,221541,1.00 C156A57EFB0856EC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,133109,20100803,25000.00,100.000,6.228,,,,20100729,221541,1.00 9D2BEA06CBA2B402,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,133148,20100803,100000.00,102.966,,,,,20100729,221541,1.00 7682C63E13B4D725,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,131415,20100812,50000.00,99.147,3.100,,,Y,20100729,221541,1.00 6F3750D58E6C9F93,D,13077CUD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20211101,,,20100729,133140,20100803,25000.00,111.649,,,,,20100729,221541,1.00 47AFF28D463DA5A5,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100729,133153,20100803,25000.00,106.307,5.993,,,,20100729,221541,1.00 A14D4DE49872724F,S,039411HZ9,ARCHBOLD OHIO VAR PURP,20100225,3.000,20171201,,,20100729,133143,20100803,50000.00,104.831,2.280,,,,20100729,221541,1.00 513F3DB1152817D4,D,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100729,132500,20100803,125000.00,103.313,,,,,20100729,221541,1.00 0E54B8DB87754C19,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100729,133138,20100803,50000.00,114.264,1.621,,,,20100729,221541,1.00 1D4D3980EEA5640B,S,343575FF8,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20180701,,,20100729,133147,20100803,5000.00,103.539,3.051,,,,20100729,221541,1.00 5F5895005A451292,P,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100729,133108,20100803,50000.00,99.000,4.090,,,,20100729,221541,1.00 980BE774FC35ED4D,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,133152,20100803,50000.00,100.125,3.731,,,,20100729,221541,1.00 02352EED0A99F1C5,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100729,133106,20100803,30000.00,123.968,,,,,20100729,221541,1.00 EA363452922FC838,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100729,132651,20100804,25000.00,100.000,4.000,,,,20100729,221541,1.00 579337DDB54A13F0,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100729,133150,20100803,15000.00,101.758,4.177,,,,20100729,221541,1.00 0A85629504D36C2E,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,133152,20100803,50000.00,99.375,,,,,20100729,221541,1.00 35416B9B01CB9657,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100729,133150,20100803,15000.00,100.758,,,,,20100729,221541,1.00 1604231893705531,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100729,132300,20100803,10000.00,99.350,,,,,20100729,221541,1.00 FB6C854C83A286BC,S,18933RBC7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20160801,,,20100729,133156,20100803,5000.00,104.931,4.065,,,,20100729,221541,1.00 754ECBBBF3791D8C,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100729,133154,20100803,20000.00,90.000,5.868,,,,20100729,221541,1.00 B0D94E470DF2EB92,P,088563QN4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20220501,,,20100729,133136,20100803,150000.00,106.362,3.275,,,,20100729,221541,1.00 23B6745953E2E33E,S,791311HZ9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20150801,,,20100729,132022,20100803,15000.00,112.700,2.900,,,,20100729,221541,1.00 BD87A2B069449D81,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,131230,20100812,500000.00,110.843,4.028,,,Y,20100729,221541,1.00 A52619F7C0E7DFCB,S,484678AD9,KANSAS CITY KANS CMNTY REF,20100801,2.000,20140515,Y,,20100729,133036,20100810,25000.00,101.454,1.600,,,,20100729,221541,1.00 0874ACD18BA68F05,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100729,132651,20100803,250000.00,102.762,,,,,20100729,221541,1.00 A4EA6D6C1848C182,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100729,133101,20100730,100000.00,101.727,5.000,,,,20100729,221541,1.00 D2E32797C4279F4A,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100729,133153,20100803,50000.00,103.792,4.956,,,,20100729,221541,1.00 748627D2D6B1ECEC,S,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100729,133148,20100803,20000.00,110.911,1.602,,,,20100729,221541,1.00 2F9FA9FF4538C09A,D,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100729,132331,20100803,100000.00,109.900,,P,,,20100729,221541,1.00 56DECF508DDFCA04,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100729,133155,20100803,70000.00,112.300,2.729,,,,20100729,221541,1.00 4E4C2CACB15F740E,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100729,133157,20100803,40000.00,112.655,1.532,,,,20100729,221541,1.00 DDCCC2D1EB546B0B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,133201,20100803,50000.00,101.038,1.502,,,,20100729,221541,1.00 E404B7DB22E17EDA,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,131523,20100812,350000.00,105.533,1.830,,,Y,20100729,221541,1.00 CC134F9A4DAB80DA,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100729,132656,20100803,30000.00,82.550,,S,,,20100729,221541,1.00 A985BB0375D76BDF,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100729,132556,20100803,25000.00,124.595,,P,,,20100729,221541,1.00 44D12E218FB527CF,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100729,132856,20100803,25000.00,125.095,,S,,,20100729,221541,1.00 A177E737D6165FBA,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100729,133148,20100803,20000.00,109.911,,,,,20100729,221541,1.00 A72CEB923F136E77,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100729,133106,20100803,55000.00,99.125,,,,,20100729,221541,1.00 99DF379126770C8D,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100729,133155,20100803,70000.00,112.800,,,,,20100729,221541,1.00 7AF85DFB131E80D0,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100729,133157,20100803,40000.00,112.655,,,,,20100729,221541,1.00 EBA61D92B59D81BE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,133201,20100803,50000.00,100.913,,,,,20100729,221541,1.00 9C1E5CAD7EC2335C,S,556437AH4,MADERA CALIF IRR DIST WTR REV REF,20080827,4.125,20160101,,,20100729,133204,20100803,100000.00,107.889,2.554,,,,20100729,221541,1.00 30C8214883829CAD,S,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20100729,133206,20100803,5000.00,106.771,2.667,,,,20100729,221541,1.00 ED93222A36C3719F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100729,133204,20100803,75000.00,102.376,4.809,,,,20100729,221541,1.00 6598A24584DF29EA,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100729,133211,20100803,200000.00,110.012,2.967,,,,20100729,221541,1.00 C1EDBECFAE5DB048,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,133212,20100803,400000.00,97.942,4.929,,,,20100729,221541,1.00 6112E8435822809C,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100729,133019,20100803,10000.00,108.020,,S,,,20100729,221541,1.00 7A4061CB96772CF0,D,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100729,133153,20100803,50000.00,102.792,,,,,20100729,221541,1.00 E9DEF5B4E5555D37,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100729,133100,20100803,120000.00,108.967,,,,,20100729,221541,1.00 7E9058AAEDC01BBE,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100729,133211,20100803,200000.00,110.512,,,,,20100729,221541,1.00 2267C5102E6FEE2C,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,133212,20100803,400000.00,98.434,,,,,20100729,221541,1.00 12B23AFC0D36E0FB,P,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100729,133217,20100803,50000.00,101.020,1.371,,,,20100729,221541,1.00 89AB416234A1FDF4,D,556437AH4,MADERA CALIF IRR DIST WTR REV REF,20080827,4.125,20160101,,,20100729,133212,20100803,100000.00,106.608,,,,,20100729,221541,1.00 D27DC8399C565303,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100729,133217,20100803,50000.00,101.020,,,,,20100729,221541,1.00 68BD4D6F5C6E3194,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,133225,20100803,5000.00,105.120,5.987,,,,20100729,221541,1.00 C4B1B6838500DA6E,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100729,133217,20100803,100000.00,103.569,4.243,,,,20100729,221541,1.00 EF116C6F7871F918,P,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20100729,133217,20100803,20000.00,79.847,6.112,,,,20100729,221541,1.00 BB4D0E3B1BC5BBF7,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100729,133214,20100803,15000.00,109.381,2.272,,,,20100729,221541,1.00 1AFC6D5A21D1AB30,P,073900RA2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,4.500,20180301,,,20100729,133215,20100803,10000.00,106.968,2.865,,,,20100729,221541,1.00 3FDDFEBD81BD2BE4,P,04780RAJ7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20170701,,,20100729,132554,20100803,50000.00,110.928,3.223,,,,20100729,221541,1.00 20CEDBA6F94DC755,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100729,133229,20100803,20000.00,107.092,3.654,,,,20100729,221541,1.00 8E44EB84E487F1B4,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100729,133156,20100803,25000.00,107.810,,S,,,20100729,221541,1.00 2430139A44060821,P,344630JL3,FONTANA CALIF SPL TAX REF-SUB-CMNTY FAC DIST 3-SER B,19990715,5.900,20130901,,,20100729,125544,20100729,25000.00,99.550,6.060,,,,20100729,221541,1.00 8A5561D3FCD1A646,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100729,132807,20100803,10000.00,106.467,,,,,20100729,221541,1.00 B9CB6AD50BB69F22,D,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100729,133218,20100803,20000.00,107.092,,,,,20100729,221541,1.00 6438B0AFCF9690F9,P,548383JB5,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,4.050,20160401,,,20100729,133204,20100803,5000.00,98.304,4.391,,,,20100729,221541,1.00 CF5391E40884B4F0,S,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100729,132800,20100803,25000.00,108.625,0.815,,,,20100729,221541,1.00 6483B7BC376124B2,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100729,133200,20100803,25000.00,96.800,4.714,,,,20100729,221541,1.00 96A1E7DDAEF32E83,D,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100729,133153,20100803,50000.00,102.792,,,,,20100729,221541,1.00 55281DF9041C0313,D,727730DE0,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.400,20120301,,,20100729,133000,20100803,50000.00,103.925,,,,,20100729,221541,1.00 CCCF9B964655E82B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,133221,20100730,25000.00,101.000,4.378,,,,20100729,221541,1.00 A9B22D3C922751CC,P,746173DT7,PURDUE UNIV IND CTFS PARTN SER A,20011101,4.000,20110701,,,20100729,132844,20100803,5000.00,100.770,3.134,,,,20100729,221541,1.00 C76990F2CB4AD079,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100729,133230,20100803,50000.00,34.400,5.347,,,,20100729,221541,1.00 32D39FAFC3F6FA0C,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100729,133000,20100803,10000.00,98.503,4.170,,,,20100729,221541,1.00 48678255BC36688D,P,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100729,131936,20100803,1MM+,109.977,3.262,,,,20100729,221541,1.00 732E382A20AA7ED6,D,548383JB5,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,4.050,20160401,,,20100729,133204,20100803,5000.00,99.344,,,,,20100729,221541,1.00 D0B14A81368A766A,D,746173DT7,PURDUE UNIV IND CTFS PARTN SER A,20011101,4.000,20110701,,,20100729,132844,20100803,5000.00,101.370,,,,,20100729,221541,1.00 D853920002E6450A,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100729,133136,20100803,50000.00,112.564,,,,,20100729,221541,1.00 5B1B1918204C48D6,D,088563QN4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20220501,,,20100729,133136,20100803,150000.00,106.437,,,,,20100729,221541,1.00 C6C1FB6326F24531,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100729,133133,20100803,50000.00,112.664,,,,,20100729,221541,1.00 5967AE95114EAA06,D,088563QN4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20220501,,,20100729,133133,20100803,150000.00,106.497,,,,,20100729,221541,1.00 6F891802165B273F,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100729,133000,20100803,10000.00,99.003,,,,,20100729,221541,1.00 2C4E263A54CFFFAD,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100729,133238,20100803,100000.00,99.836,5.261,,,,20100729,221541,1.00 9FE62D24417FE446,P,45202UAK0,ILLINOIS FIN AUTH SPORTS FAC UNITED SPORTS ORG BARRINGTON-A,20071011,6.125,20271001,,,20100729,133235,20100730,50000.00,13.150,0.000,,,,20100729,221541,1.00 9DF6287F0B584B54,S,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100729,133237,20100803,100000.00,107.559,3.266,,,,20100729,221541,1.00 E88B238F7FE7D2ED,D,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100729,133237,20100803,40000.00,103.234,,,,,20100729,221541,1.00 A2FB1135ADDC1BFE,P,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100729,133237,20100803,40000.00,103.234,1.414,,,,20100729,221541,1.00 471CF27E88EB3E7F,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100729,133156,20100803,30000.00,98.875,,S,,,20100729,221541,1.00 C238A9CB74BAE66F,P,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100729,132946,20100803,1000000.00,108.565,3.247,,,,20100729,221541,1.00 3A7F00402994446C,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,133244,20100811,20000.00,95.650,4.533,,,,20100729,221541,1.00 7D46BAF8979D7761,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100729,133247,20100803,25000.00,106.307,5.993,,,,20100729,221541,1.00 7FFCD5AFE5929579,S,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100729,133244,20100803,5000.00,111.500,3.225,,,,20100729,221541,1.00 B50C4192121E9786,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100729,132200,20100803,10000.00,98.750,5.126,,,,20100729,221541,1.00 1ABF59CFF58AC51B,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100729,115953,20100729,100000.00,100.000,0.000,,,,20100729,221541,1.00 0CD0696583CCC2BA,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100729,115953,20100729,100000.00,100.000,,,,,20100729,221541,1.00 4FC423F08C79F61E,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100729,133151,20100803,25000.00,28.193,,,,,20100729,221541,1.00 FA2BAF52A929CFEB,P,293443TK3,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20150815,,,20100729,133253,20100803,100000.00,111.397,1.632,,,,20100729,221541,1.00 DE6D8E193EC78B38,P,050213N45,AUBURN ALA ,20090701,4.000,20170501,,,20100729,133253,20100803,100000.00,108.364,2.638,,,,20100729,221541,1.00 A89599D5883DC0F1,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,133253,20100803,25000.00,97.990,,,,,20100729,221541,1.00 5D8663027A768CFF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,133253,20100803,25000.00,99.865,5.760,,,,20100729,221541,1.00 DE6C41503B573F60,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100729,133253,20100803,50000.00,105.500,6.885,,,,20100729,221541,1.00 91E7BC795E17B53C,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,133256,20100805,25000.00,101.625,5.232,,,,20100729,221541,1.00 8AA3D731D2FD7293,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100729,133253,20100803,50000.00,103.500,,,,,20100729,221541,1.00 0C289E88D7431EB3,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100729,133226,20100803,20000.00,109.570,1.118,,,,20100729,221541,1.00 AA76EF087BA5B10D,P,436290HE3,HOLMDEL TWP N J SCH DIST REF,20031001,5.000,20121001,,,20100729,133225,20100803,20000.00,107.570,1.429,,,,20100729,221541,1.00 E88655EA40000670,P,099642CT5,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20260115,,,20100729,133225,20100803,20000.00,105.950,1.280,,,,20100729,221541,1.00 4FE88E22E4525CA0,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100729,133256,20100803,50000.00,103.453,3.568,,,,20100729,221541,1.00 103EAF5E831CB61B,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100729,133226,20100803,20000.00,109.570,,,,,20100729,221541,1.00 822D14F4C80D0F51,D,436290HE3,HOLMDEL TWP N J SCH DIST REF,20031001,5.000,20121001,,,20100729,133225,20100803,20000.00,107.570,,,,,20100729,221541,1.00 BD68E20F44E6D049,D,099642CT5,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20260115,,,20100729,133225,20100803,20000.00,105.950,,,,,20100729,221541,1.00 853BF6F513F3976D,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100729,133214,20100803,100000.00,102.339,,,,,20100729,221541,1.00 AEA6B7F3D39BEE56,D,08884EAG8,BIENVILLE PARISH LA ,20100801,4.000,20170301,Y,,20100729,133115,20100824,115000.00,109.855,,,,,20100729,221541,1.00 8C27FD25186F0A43,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100729,133157,20100803,100000.00,99.726,,,,,20100729,221541,1.00 13E330B84CC795B1,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100729,133148,20100803,25000.00,28.443,,,,,20100729,221541,1.00 220850AF2F0E734F,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,133309,20100804,25000.00,102.000,5.809,,,,20100729,221541,1.00 FB0B55169A942740,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,133310,20100805,20000.00,103.000,4.375,,,,20100729,221541,1.00 FA3ED3F67B7E8B31,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100729,133203,20100803,70000.00,112.900,,,,,20100729,221541,1.00 D38A021079208B9B,S,107403KK2,BREVARD CNTY FLA ,20050127,3.250,20110901,,,20100729,133314,20100803,50000.00,102.133,1.250,,,,20100729,221541,1.00 E93229D6655F8C3F,D,107403KK2,BREVARD CNTY FLA ,20050127,3.250,20110901,,,20100729,132700,20100803,50000.00,102.133,,,,,20100729,221541,1.00 4A6421B2C31354E6,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100729,133204,20100803,70000.00,112.800,,,,,20100729,221541,1.00 7E7C16084E5F0A91,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100729,133153,20100803,100000.00,99.786,,,,,20100729,221541,1.00 F8D72956853CF023,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100729,133320,20100730,50000.00,92.686,5.611,,,,20100729,221541,1.00 182AB18662F0B660,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100729,131500,20100730,375000.00,100.000,,,,,20100729,221541,1.00 13A1DA38A855D243,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100729,131500,20100730,150000.00,100.000,,,,,20100729,221541,1.00 77DEA27E62875E97,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20100729,133256,20100803,10000.00,119.100,,S,,,20100729,221541,1.00 218678A141C3E9CC,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,133218,20100803,400000.00,98.494,,,,,20100729,221541,1.00 18A1D3603317FD02,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100729,133219,20100803,400000.00,98.434,,,,,20100729,221541,1.00 FA3EEF83994D2DF8,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100729,132514,20100803,10000.00,94.200,,,,,20100729,221541,1.00 71FD36B4F40EBAA5,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100729,133325,20100803,250000.00,27.751,6.200,,,,20100729,221541,1.00 3B95CD580EBF23D0,P,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100729,133330,20100803,40000.00,101.944,1.344,,,,20100729,221541,1.00 B954A139AEF34929,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100729,133325,20100803,250000.00,27.251,,,,,20100729,221541,1.00 C268D0B277AFE91D,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100729,133328,20100803,25000.00,99.500,4.543,,,,20100729,221541,1.00 CFC3C3CA96C118DF,D,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100729,133330,20100803,40000.00,102.069,,,,,20100729,221541,1.00 46F9D2D32BEB8B45,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100729,133334,20100803,15000.00,100.000,4.373,,,,20100729,221541,1.00 275C897CEB9CD409,S,864813TE0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20160201,,,20100729,133329,20100803,15000.00,115.750,1.962,,,,20100729,221541,1.00 BDACD43167AF08B1,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100729,133337,20100803,25000.00,99.500,,,,,20100729,221541,1.00 1599FF33573250B1,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100729,133103,20100803,25000.00,100.400,3.891,,,,20100729,221541,1.00 632118B98CFAF244,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100729,133305,20100803,5000.00,115.734,3.885,,,,20100729,221541,1.00 A3B63031BACE51B5,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100729,133152,20100803,200000.00,119.920,2.000,,,,20100729,221541,1.00 1222A08C866BDC88,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100729,133329,20100803,25000.00,93.750,5.596,,,,20100729,221541,1.00 CF28C505120CBA1B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,133333,20100803,30000.00,99.960,4.503,,,,20100729,221541,1.00 FE82F374CB0451C7,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100729,133103,20100803,25000.00,99.510,,,,,20100729,221541,1.00 45DA95FFD2CD42C7,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,133332,20100827,50000.00,99.999,2.500,,,,20100729,221541,1.00 1986585D97BA5AD2,P,548383HS0,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.050,20160401,,,20100729,133232,20100803,20000.00,102.473,1.885,,,,20100729,221541,1.00 7A160FA72041446E,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100729,133300,20100803,5000.00,115.574,,,,,20100729,221541,1.00 A6623C8BFC1C92A2,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100729,133305,20100803,5000.00,115.574,,,,,20100729,221541,1.00 5C0336A659D4238A,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,133333,20100803,30000.00,98.085,,,,,20100729,221541,1.00 1F9E9EB2B5D9C439,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,133332,20100827,50000.00,98.999,,,,,20100729,221541,1.00 53AA7824BAC747E1,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100729,133103,20100803,55000.00,99.250,,,,,20100729,221541,1.00 29659A9A09EF7914,D,548383HS0,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.050,20160401,,,20100729,133232,20100803,20000.00,103.292,,,,,20100729,221541,1.00 1EE28C767CCE5A0E,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100729,133200,20100803,80000.00,103.631,4.111,,,,20100729,221541,1.00 E48C7087256DCA40,P,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100729,133307,20100803,25000.00,114.244,3.132,,,,20100729,221541,1.00 44F5A8EC623A410B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,133336,20100730,25000.00,101.250,4.335,,,,20100729,221541,1.00 36BE6BED14F76981,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,133328,20100803,50000.00,102.577,6.280,,,,20100729,221541,1.00 40CF32BF009ED420,P,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100729,133000,20100811,500000.00,101.083,5.111,,,,20100729,221541,1.00 6644D1F0C679A4DB,P,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100729,133100,20100811,500000.00,98.614,5.100,,,,20100729,221541,1.00 198CF5ABB98CF729,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100729,133345,20100803,15000.00,101.048,4.472,,,,20100729,221541,1.00 B2AFDA6E582114AD,S,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20100729,133341,20100803,25000.00,106.250,2.828,,,,20100729,221541,1.00 BCA0B58749C65D2F,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,133000,20100803,445000.00,99.175,5.058,,,,20100729,221541,1.00 99B8193E7FA12239,S,378452CU8,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20111201,,,20100729,133300,20100803,10000.00,102.874,1.308,,,,20100729,221541,1.00 9D8F0C4F4D339C56,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,133356,20100811,10000.00,95.650,4.533,,,,20100729,221541,1.00 0139C2D3877A506B,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100729,133346,20100803,50000.00,104.650,3.677,,,,20100729,221541,1.00 C749CB95E81679EE,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100729,133339,20100803,50000.00,59.015,4.800,,,,20100729,221541,1.00 CED53B95F88FF7B1,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100729,133341,20100803,25000.00,102.247,2.539,,,,20100729,221541,1.00 1CA8F1B17350D45C,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100729,133346,20100803,50000.00,103.000,,,,,20100729,221541,1.00 A1F0F4506F77E8AB,P,621234AN3,MOUNT DORA FLA IMPT REV ,20010201,4.750,20161001,,,20100729,133354,20100803,100000.00,103.655,2.391,,,,20100729,221541,1.00 771E71C78EC026BF,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100729,131500,20100730,525000.00,100.000,0.000,,,,20100729,221541,1.00 8DF90565C9C65980,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100729,131500,20100730,150000.00,100.000,0.000,,,,20100729,221541,1.00 96B2EA9B89CD15AB,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,133357,20100803,15000.00,103.024,4.450,,,,20100729,221541,1.00 3736F2AC13595728,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100729,133348,20100803,25000.00,82.303,5.660,,,,20100729,221541,1.00 B59FB4DEB15A47EE,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20100729,133323,20100803,25000.00,118.101,2.150,,,,20100729,221541,1.00 CA77A22D6AC2096F,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100729,133352,20100803,10000.00,116.290,3.000,,,,20100729,221541,1.00 7A2BE6E28352138A,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100729,131500,20100730,50000.00,100.000,,,,,20100729,221541,1.00 67662628A38A6687,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20100729,133256,20100803,10000.00,114.375,,S,,,20100729,221541,1.00 97D6150F6CBCF620,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100729,133200,20100803,100000.00,99.840,,,,,20100729,221541,1.00 D3EF62DB65B6E104,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100729,133022,20100803,5000.00,86.584,,,,,20100729,221541,1.00 E6E10EE7A5A177AD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,133357,20100803,10000.00,104.236,4.054,,,,20100729,221541,1.00 194B18F2952E131E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,133400,20100803,35000.00,100.750,4.875,,,,20100729,221541,1.00 543997228F963D70,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100729,133307,20100803,25000.00,114.244,,,,,20100729,221541,1.00 F712131201721A19,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,133353,20100803,25000.00,78.754,2.572,,,,20100729,221541,1.00 C60C0724539E8DCF,P,727730DE0,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.400,20120301,,,20100729,133000,20100803,50000.00,103.700,1.029,,,,20100729,221541,1.00 5787C28F7F3343CF,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,133357,20100803,10000.00,103.235,,,,,20100729,221541,1.00 1A377D1D02FAB707,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100729,133356,20100803,15000.00,113.856,,S,,,20100729,221541,1.00 C9F8A910CC075352,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100729,133355,20100803,10000.00,97.875,,,,,20100729,221541,1.00 14E2FD5645F3D98A,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,133353,20100803,25000.00,77.819,,,,,20100729,221541,1.00 BD2C2BCF0375ED6C,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100729,133407,20100803,5000.00,99.990,5.125,,,,20100729,221541,1.00 5C953EF79A55FFA4,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100729,133404,20100803,15000.00,99.601,4.028,,,,20100729,221541,1.00 F96B14EF4B6E284B,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100729,133401,20100803,100000.00,97.762,0.959,,,,20100729,221541,1.00 89507523E468DAB2,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100729,133408,20100803,125000.00,111.947,3.444,,,,20100729,221541,1.00 28360272A60A7290,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100729,133401,20100803,100000.00,97.637,,,,,20100729,221541,1.00 5BF88048316339A9,S,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100729,133404,20100803,5000.00,107.986,2.822,,,,20100729,221541,1.00 9043729A08411470,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100729,133408,20100803,125000.00,110.072,,,,,20100729,221541,1.00 54DB9F87E2E37E6D,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100729,133400,20100803,25000.00,100.048,5.241,,,,20100729,221541,1.00 D484996C4FD5019D,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100729,133400,20100803,50000.00,103.281,4.584,,,,20100729,221541,1.00 A93E0CCE2262CA41,S,070437FR4,BATAVIA N Y CITY SCH DIST ,20030515,3.500,20130515,,,20100729,133401,20100730,5000.00,103.728,1.385,,,,20100729,221541,1.00 7D755790596BFF85,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,133402,20100805,25000.00,102.007,4.004,,,,20100729,221541,1.00 937750272AF7B360,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100729,133404,20100803,50000.00,103.453,3.568,,,,20100729,221541,1.00 9FEC65E1694B918B,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100729,133417,20100803,100000.00,41.643,5.248,,,,20100729,221541,1.00 4882483EB352FCAB,P,686659CR2,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20160901,,,20100729,133412,20100730,50000.00,100.000,5.019,,,,20100729,221541,1.00 0D336C9D10F20AA6,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100729,133400,20100803,50000.00,108.823,2.855,,,,20100729,221541,1.00 94914EA095B930FE,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100729,133400,20100803,50000.00,86.650,5.035,,,,20100729,221541,1.00 4EBA118ACEA622BC,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100729,133409,20100803,10000.00,99.765,4.770,,,,20100729,221541,1.00 A0B21FAA34700BA9,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100729,133420,20100803,15000.00,101.941,2.714,,,,20100729,221541,1.00 898393D7969B41F8,D,041431GH4,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.693,20200815,Y,,20100729,133000,20100811,1000000.00,100.000,,,,,20100729,221541,1.00 5478475D7F35DF09,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100729,133208,20100803,25000.00,108.117,,,,,20100729,221541,1.00 7EA8CC3C69B58529,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100729,133252,20100803,200000.00,110.699,0.920,,,,20100729,221541,1.00 5F665DD5243F3F14,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100729,133253,20100803,500000.00,110.699,0.920,,,,20100729,221541,1.00 3A7A311A76190456,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100729,133253,20100803,50000.00,110.699,0.920,,,,20100729,221541,1.00 0C926A40881F1585,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100729,133254,20100803,100000.00,110.699,0.920,,,,20100729,221541,1.00 CCAEBF4479347B10,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100729,133255,20100803,450000.00,110.699,0.920,,,,20100729,221541,1.00 0F815514A07D7C51,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,133426,20100804,10000.00,102.000,5.809,,,,20100729,221541,1.00 E6C778DAC1A7BDD3,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,133419,20100803,15000.00,101.505,4.181,,,,20100729,221541,1.00 B19BBAB485AC1D18,S,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100729,133234,20100812,500000.00,99.438,5.040,,,Y,20100729,221541,1.00 04F5D4FB42A1FA96,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100729,133416,20100803,10000.00,97.283,5.300,,,,20100729,221541,1.00 0FAFD42CF10D67FA,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,133320,20100803,50000.00,102.302,,,,,20100729,221541,1.00 95757BC647C60047,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,133318,20100803,50000.00,102.427,,,,,20100729,221541,1.00 C3FF036A13DA1C48,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100729,133400,20100803,10000.00,99.765,,,,,20100729,221541,1.00 7F8BF94034276E2D,S,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100729,133300,20100803,430000.00,108.895,0.381,,,,20100729,221541,1.00 990AFA0D7CD9B06E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,133415,20100803,100000.00,77.590,5.061,,,,20100729,221541,1.00 F760475DA8D4B7C8,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100729,133407,20100803,50000.00,103.320,4.430,,,,20100729,221541,1.00 F13052ADF998B423,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100729,133407,20100803,50000.00,103.320,,,,,20100729,221541,1.00 BAF8C849B52F8DD1,S,20775BBW5,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.450,20150515,,,20100729,133404,20100803,10000.00,104.246,3.478,,,,20100729,221541,1.00 E5DF592043EE30BE,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,133000,20100812,75000.00,99.472,4.040,,,,20100729,221541,1.00 E8271F5818361B3B,D,20775BBW5,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.450,20150515,,,20100729,133404,20100803,10000.00,104.146,,,,,20100729,221541,1.00 C19C8F9FBFF4B74D,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100729,133435,20100803,15000.00,104.777,3.650,,,,20100729,221541,1.00 7CEE3E1C9FCBEB2B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,133439,20100811,5000.00,94.780,4.586,,,,20100729,221541,1.00 1F953FECD4FD95B5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100729,133443,20100803,10000.00,102.784,6.117,,,,20100729,221541,1.00 1D70BF7877983CA4,P,189342WH7,CLOVIS CALIF UNI SCH DIST REF,20080916,2.250,20110801,,,20100729,133100,20100803,50000.00,101.308,0.926,,,,20100729,221541,1.00 BFE46460F4FD8FE1,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100729,133300,20100730,25000.00,99.747,,,,,20100729,221541,1.00 A561A31DC285C0A2,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100729,133339,20100730,25000.00,99.997,,,,,20100729,221541,1.00 A76B93E946C8702C,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100729,133056,20100803,10000.00,104.793,,S,,,20100729,221541,1.00 3CD488A7F6F4DCDB,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100729,132500,20100803,10000.00,97.200,5.251,,,,20100729,221541,1.00 255F933C038334CE,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,133448,20100803,25000.00,101.652,4.619,,,,20100729,221541,1.00 90AFAA557D985A20,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100729,133431,20100803,15000.00,103.139,5.000,,,,20100729,221541,1.00 EE5EBC3991CCF226,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100729,133438,20100810,25000.00,105.753,4.250,,,,20100729,221541,1.00 ABD6F8F53D73F87B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100729,133444,20100803,10000.00,84.029,6.099,,,,20100729,221541,1.00 50C199FB297E6F82,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,133448,20100803,25000.00,100.402,,,,,20100729,221541,1.00 33298616B14E3811,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100729,133256,20100803,100000.00,99.900,,,,,20100729,221541,1.00 788FBF08F77E7B6B,D,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20100729,133056,20100803,10000.00,100.240,,S,,,20100729,221541,1.00 D09CF1957C69C171,D,373541FH9,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.250,20250101,,,20100729,133256,20100803,10000.00,104.880,,S,,,20100729,221542,1.00 14808CA5830931B0,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100729,133412,20100803,100000.00,41.143,5.321,,,,20100729,221542,1.00 9DE43A998BA0D92D,S,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100729,133328,20100803,25000.00,103.525,2.364,,,,20100729,221542,1.00 E9A5472E9A885DBC,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100729,133435,20100803,30000.00,97.283,5.300,,,,20100729,221542,1.00 A75AEC93477F7E3B,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100729,133412,20100803,100000.00,41.143,,,,,20100729,221542,1.00 79226D8A6E3B5DD3,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100729,133455,20100730,25000.00,110.651,0.766,,,,20100729,221542,1.00 0BC376B123CBE3B5,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100729,133400,20100803,50000.00,103.549,5.011,,,,20100729,221542,1.00 9933537E347929DF,D,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20100729,132900,20100803,5000.00,102.417,,,,,20100729,221542,1.00 D8F095D0FC718A23,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,133500,20100803,100000.00,105.993,3.102,,,,20100729,221542,1.00 A91FDF6C1A010CCC,S,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100729,133500,20100803,10000.00,103.305,3.857,,,,20100729,221542,1.00 3CF78F57CC3F90FF,P,896417LF7,TRINITY AREA SCH DIST PA REF,20031030,5.500,20111101,,,20100729,133432,20100803,10000.00,103.584,2.552,,,,20100729,221542,1.00 59F481485B12C615,S,0104103T3,ALABAMA ST ,20060201,4.000,20120201,,,20100729,133450,20100803,10000.00,104.908,0.693,,,,20100729,221542,1.00 1BB6318D6C8C6C5A,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133449,20100806,25000.00,100.000,4.999,,,,20100729,221542,1.00 8296A765B6ADF48D,P,748390AB7,QUINAULT INDIAN NATION WASH REF & IMPT-QUINAULT BEACH-A,19990701,5.800,20151201,,,20100729,133501,20100803,25000.00,85.250,9.377,,,,20100729,221542,1.00 696B65940D0428DA,S,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100729,133431,20100803,75000.00,106.639,1.200,,,,20100729,221542,1.00 8F6789A1ED4058B9,D,0104103T3,ALABAMA ST ,20060201,4.000,20120201,,,20100729,133450,20100803,10000.00,104.808,,,,,20100729,221542,1.00 5BED10C30F8C8BFE,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100729,133428,20100803,600000.00,56.504,,,,,20100729,221542,1.00 C300A6E8285D6D86,S,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20100729,133447,20100803,50000.00,103.760,2.864,,,,20100729,221542,1.00 38E3A5B7C4BE068D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,133458,20100803,25000.00,101.505,4.181,,,,20100729,221542,1.00 C529F174640E379C,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100729,133440,20100803,10000.00,100.047,,,,,20100729,221542,1.00 1360F5C527BA1AAA,S,200588KE0,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20290801,,,20100729,133505,20100803,25000.00,100.668,4.250,,,,20100729,221542,1.00 9FCCCF2B0A783E78,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,133505,20100803,20000.00,105.000,6.313,,,,20100729,221542,1.00 0550480671751E17,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,133506,20100803,20000.00,104.000,6.052,,,,20100729,221542,1.00 6915AC8AD63EB61C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,133506,20100803,20000.00,103.500,6.015,,,,20100729,221542,1.00 399BD023A0D87D9B,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100729,133509,20100804,40000.00,37.910,5.468,,,,20100729,221542,1.00 50D364F485E1AEB1,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,133453,20100805,20000.00,101.775,4.529,,,,20100729,221542,1.00 4EC23DC7CE2B7A3F,D,896417LF7,TRINITY AREA SCH DIST PA REF,20031030,5.500,20111101,,,20100729,133432,20100803,10000.00,103.830,,,,,20100729,221542,1.00 D3840447982BE1CA,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133456,20100826,20000.00,100.000,4.999,,,,20100729,221542,1.00 B3F7E0C4AA6930A1,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,133442,20100805,20000.00,99.775,,,,,20100729,221542,1.00 8DC2E31D75668D82,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,133510,20100827,50000.00,99.999,2.500,,,,20100729,221542,1.00 D515772A54723D77,D,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100729,133336,20100803,430000.00,108.895,,S,,,20100729,221542,1.00 6E698D3A1AD23D5A,D,540236EC6,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20201001,,,20100729,133200,20100803,25000.00,100.646,,,,,20100729,221542,1.00 A9CB9CBA2BEE6E73,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,133510,20100827,50000.00,98.999,,,,,20100729,221542,1.00 A64CA6CCBE78F68F,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,133518,20100810,5000.00,102.250,5.247,,,,20100729,221542,1.00 B1109D5C692623FE,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,133519,20100824,25000.00,101.500,4.538,,,,20100729,221542,1.00 225E88F162DBFA28,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100729,133457,20100803,5000.00,105.667,0.757,,,,20100729,221542,1.00 0DA2872A8682BD4D,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100729,133508,20100819,25000.00,101.250,4.131,,,,20100729,221542,1.00 0DCBBA0134E8B528,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,133511,20100803,10000.00,96.434,4.542,,,,20100729,221542,1.00 C79F794B893E0F40,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,133506,20100803,15000.00,101.550,6.203,,,,20100729,221542,1.00 6A17FC322527AD19,S,3038205G5,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20171001,,,20100729,133516,20100803,5000.00,114.700,1.988,,,,20100729,221542,1.00 132B4008F02E2BA7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100729,133516,20100803,20000.00,97.500,4.643,,,,20100729,221542,1.00 B2D4DCAD60069432,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100729,131529,20100730,100000.00,100.000,0.000,,,,20100729,221542,1.00 35D41BA2A97EE466,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100729,131529,20100730,275000.00,100.000,0.000,,,,20100729,221542,1.00 E13AF9B69F9504CE,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100729,133505,20100803,10000.00,90.760,5.700,,,,20100729,221542,1.00 8163A1726988D3AA,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100729,131529,20100730,100000.00,100.000,,,,,20100729,221542,1.00 830F8496ECD6AC4E,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100729,131529,20100730,275000.00,100.000,,,,,20100729,221542,1.00 607D8DF5DD734D3D,S,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100729,133453,20100803,25000.00,109.117,2.990,,,,20100729,221542,1.00 F5EBBEDE862EF893,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100729,133520,20100803,50000.00,98.035,5.150,,,,20100729,221542,1.00 7CFE165B821B1FF8,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,133523,20100803,25000.00,94.500,4.822,,,,20100729,221542,1.00 040FB4F26D73D08E,P,686659CR2,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20160901,,,20100729,133510,20100730,100000.00,100.000,5.019,,,,20100729,221542,1.00 48100E3112BDD34E,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,133525,20100826,25000.00,99.596,4.030,,,,20100729,221542,1.00 63B711C31B247F51,D,642713Z20,NEW BRITAIN CONN ,20090331,4.000,20140401,,,20100729,133000,20100803,100000.00,109.621,,,,,20100729,221542,1.00 35B218C53014D109,D,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,Y,,20100729,133000,20100811,1MM+,100.000,,,,,20100729,221542,1.00 B86FFCF25335ED4E,D,041431GE1,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.593,20240815,Y,,20100729,133000,20100811,1MM+,100.000,,,,,20100729,221542,1.00 7340A7CC9C963862,D,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,Y,,20100729,133000,20100811,1MM+,100.000,,,,,20100729,221542,1.00 1C462B178385A4F1,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100729,133000,20100811,1MM+,100.000,,,,,20100729,221542,1.00 B91645A3F189AF20,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100729,133516,20100803,10000.00,93.537,6.100,,,,20100729,221542,1.00 FC8B76F9E7161287,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,133528,20100803,50000.00,94.500,4.822,,,,20100729,221542,1.00 57FCDC6F97922CA5,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100729,133524,20100803,15000.00,100.799,4.500,,,,20100729,221542,1.00 3345846ED519DA7C,D,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100729,133200,20100803,300000.00,100.698,,,,,20100729,221542,1.00 CF607F69FB297109,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,133526,20100803,50000.00,49.691,5.658,,,,20100729,221542,1.00 38A2D1023ECAC4E8,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,133413,20100803,100000.00,89.950,5.750,,,,20100729,221542,1.00 629B84FFCB6DB539,P,686659CR2,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20160901,,,20100729,133530,20100730,100000.00,100.000,5.019,,,,20100729,221542,1.00 392EA111D2B9865B,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100729,133529,20100803,15000.00,100.000,5.199,,,,20100729,221542,1.00 01A72E2AE9A74B25,D,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100729,133529,20100803,15000.00,99.000,,,,,20100729,221542,1.00 C442AF82BF4E83A1,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,133536,20100803,100000.00,105.788,3.900,,,,20100729,221542,1.00 F82BA813E70FB0F1,P,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100729,132803,20100803,55000.00,104.300,3.178,,,,20100729,221542,1.00 9D79B315B76C3137,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100729,133500,20100803,95000.00,104.500,4.406,,,,20100729,221542,1.00 252946319E7F7289,P,07014YAN4,BASS LAKE CALIF JT UN ELEM SCH ELECTION 2006,20061201,4.500,20190801,,,20100729,133040,20100803,100000.00,106.158,3.357,,,,20100729,221542,1.00 D918BDD19BC2CAEE,P,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100729,133100,20100811,500000.00,99.477,5.040,,,,20100729,221542,1.00 30D81FE23E0CB13A,S,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100729,133531,20100803,15000.00,104.095,2.500,,,,20100729,221542,1.00 D3FACD3FF9C3FDAF,S,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100729,133534,20100803,15000.00,104.095,2.500,,,,20100729,221542,1.00 261C1A4981C643A4,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100729,132803,20100803,55000.00,105.300,,,,,20100729,221542,1.00 4E23939983EB9FF8,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100729,133504,20100803,10000.00,101.013,5.850,,,,20100729,221542,1.00 1FCD454F5422B1EE,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133522,20100803,30000.00,100.000,4.999,,,,20100729,221542,1.00 742B6EA1B042D59F,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100729,133527,20100803,15000.00,91.423,5.700,,,,20100729,221542,1.00 7223BC1D7A67EC95,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100729,133100,20100803,50000.00,34.300,,,,,20100729,221542,1.00 D1AF522A12E9A928,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,133543,20100817,100000.00,102.875,5.855,,,,20100729,221542,1.00 3DFC54A0F998C4E1,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100729,133356,20100803,35000.00,102.670,,S,,,20100729,221542,1.00 C17E4ED0AADD661D,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100729,133400,20100803,5000.00,107.786,,,,,20100729,221542,1.00 26E6D4E9D141AE7E,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100729,133456,20100803,50000.00,107.100,,S,,,20100729,221542,1.00 4167D31C2654E5C3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,133547,20100803,15000.00,99.119,6.310,,,,20100729,221542,1.00 B5640078A1F4AD51,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100729,133547,20100803,5000.00,99.000,6.326,,,,20100729,221542,1.00 E3EA239F152C5463,S,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100729,133536,20100803,20000.00,101.197,4.450,,,,20100729,221542,1.00 7120448640B21113,P,613681E35,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,3.750,20130301,,,20100729,133005,20100803,50000.00,106.250,1.277,,,,20100729,221542,1.00 2A3658F2B3E5B711,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100729,133532,20100730,55000.00,103.982,5.100,,,Y,20100729,221542,1.00 BB4428F6021E0528,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100729,133452,20100803,800000.00,100.759,1.150,,,,20100729,221542,1.00 1FF9530B30D5E607,D,0104103T3,ALABAMA ST ,20060201,4.000,20120201,,,20100729,133450,20100803,10000.00,104.558,,,,,20100729,221542,1.00 E0F53F1733EF5C4B,D,0104103T3,ALABAMA ST ,20060201,4.000,20120201,,,20100729,133447,20100803,10000.00,104.808,,,,,20100729,221542,1.00 97151C253A662323,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100729,133554,20100803,20000.00,100.750,3.906,,,,20100729,221542,1.00 2BB2B55EFD9719DF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,133538,20100803,15000.00,101.550,6.203,,,,20100729,221542,1.00 1C94533062FD412A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,133551,20100805,25000.00,99.800,5.012,,,,20100729,221542,1.00 F01E5643A17D402E,S,14915YFT2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.000,20130801,,,20100729,133506,20100803,15000.00,102.843,3.000,,,,20100729,221542,1.00 84724DDC049FC798,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100729,133547,20100803,25000.00,107.065,1.231,,,,20100729,221542,1.00 865CC054A028C3BB,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100729,133532,20100803,15000.00,83.341,6.000,,,,20100729,221542,1.00 7557E8D01262EA8A,S,709181AV3,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20230701,,,20100729,133534,20100803,25000.00,88.900,6.266,,,,20100729,221542,1.00 40013866064005AE,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100729,133541,20100803,20000.00,96.014,5.400,,,,20100729,221542,1.00 839575A88BDAC457,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100729,133547,20100803,25000.00,106.940,,,,,20100729,221542,1.00 81F44EABAC4F5EA8,P,686659CR2,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20160901,,,20100729,133546,20100730,250000.00,100.000,5.019,,,,20100729,221542,1.00 8DC2851EE402AA5A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100729,133544,20100803,10000.00,104.485,4.360,,,,20100729,221542,1.00 5D115D8287BA27B4,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,133550,20100803,10000.00,100.000,3.250,,,,20100729,221542,1.00 0F34E743819C847B,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,133552,20100803,10000.00,100.000,3.250,,,,20100729,221542,1.00 F91E49164ABE9F54,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,133556,20100803,20000.00,100.000,3.625,,,,20100729,221542,1.00 1974196D07B264A5,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,133543,20100803,20000.00,100.000,4.997,,,,20100729,221542,1.00 7E20EB069958C0EE,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100729,132806,20100803,35000.00,109.541,,,,,20100729,221542,1.00 7EDC5DC66417516C,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100729,132856,20100803,35000.00,97.907,,S,,,20100729,221542,1.00 D65283FB9F3074B5,D,73358TEA5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20300915,,,20100729,132856,20100803,5000.00,101.074,,S,,,20100729,221542,1.00 659FA0F35E50040B,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100729,133500,20100803,10000.00,103.485,,,,,20100729,221542,1.00 BE62B77F48248F7D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,133500,20100803,30000.00,103.425,4.182,,,,20100729,221542,1.00 7B187387BBB192AE,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100729,133554,20100803,5000.00,99.500,4.939,,,,20100729,221542,1.00 A7F9839FA8CD545C,S,413951AR5,HARRIS CNTY TEX MUN UTIL DIST ,19970601,6.100,20130901,,,20100729,123239,20100730,35000.00,100.380,1.004,,,,20100729,221542,1.00 6C326FE2A4280936,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100729,133553,20100803,100000.00,99.527,5.045,,,,20100729,221542,1.00 C496E8EE45DD8296,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,133534,20100803,100000.00,105.788,,,,,20100729,221542,1.00 3DBEF75F5F143E5C,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100729,133545,20100810,20000.00,97.285,5.300,,,,20100729,221542,1.00 297151D55FE2256F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,133556,20100803,25000.00,100.500,4.935,,,,20100729,221542,1.00 471D8046A10A7D11,P,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,133300,20100805,650000.00,113.646,2.530,,,,20100729,221542,1.00 5FF86166ABE922C9,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,133558,20100803,5000.00,100.000,3.625,,,,20100729,221542,1.00 05F30B1CF2EA0A3F,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,133556,20100803,25000.00,100.500,,,,,20100729,221542,1.00 7F7D6CF0584C7FAA,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,133605,20100805,5000.00,103.000,4.375,,,,20100729,221542,1.00 165A1DBD91D13ED1,D,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100729,133100,20100803,35000.00,106.838,,,,,20100729,221542,1.00 5186A2013F028A55,P,870000EN2,SWARTHMORE BORO AUTH PA ,20010701,4.400,20110915,,,20100729,133546,20100803,15000.00,102.623,2.011,,,,20100729,221542,1.00 990BA6E6282C072E,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,133200,20100803,150000.00,102.825,,,,,20100729,221542,1.00 4A11E5566E738B1B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,133519,20100803,10000.00,98.361,5.100,,,,20100729,221542,1.00 F660BA51B2609A34,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,Y,,20100729,133541,20100804,1000000.00,100.000,5.374,,,Y,20100729,221542,1.00 2E4BDD29DF39FDA9,S,19679EHC6,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.250,20130901,,,20100729,133512,20100729,15000.00,100.351,1.269,,,,20100729,221542,1.00 B03DB6F2044BD998,P,45656PAY2,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20290701,,,20100729,133604,20100803,5000.00,88.500,5.484,,,,20100729,221542,1.00 C07D752268471C7E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100729,133556,20100803,1MM+,15.267,,S,,,20100729,221542,1.00 F94F6CEA70728861,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,133550,20100810,25000.00,95.500,4.925,,,,20100729,221542,1.00 3256191B8FDB9792,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100729,133555,20100803,30000.00,93.750,5.287,,,,20100729,221542,1.00 0B78DD085E8BFBC6,S,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20100729,133540,20100803,5000.00,99.235,4.307,,,,20100729,221542,1.00 7D372579EA242C38,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100729,133557,20100730,100000.00,103.982,5.100,,,Y,20100729,221542,1.00 4E0BCFC96EDF57B2,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,133400,20100805,650000.00,113.656,2.528,,,,20100729,221542,1.00 2779495DE310DFC9,P,717095N90,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20140215,,,20100729,133100,20100803,150000.00,113.702,1.040,,,,20100729,221542,1.00 BA6CDEC22995FE97,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100729,133356,20100803,100000.00,98.200,,S,,,20100729,221542,1.00 5DEF549A25958EA6,S,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100729,133539,20100805,40000.00,100.923,3.888,,,,20100729,221542,1.00 0766F16972DFB580,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,133605,20100803,10000.00,100.095,4.612,,,,20100729,221542,1.00 79263013710095D5,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100729,133600,20100803,25000.00,105.496,3.705,,,,20100729,221542,1.00 FE748272B5A9968D,D,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100729,133516,20100805,40000.00,100.823,,,,,20100729,221542,1.00 321630937620D11C,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100729,133615,20100803,20000.00,99.223,5.057,,,,20100729,221542,1.00 9337641CF6A59D21,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100729,133617,20100819,5000.00,100.000,3.999,,,,20100729,221542,1.00 DFC9072607738F5B,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100729,133615,20100803,20000.00,99.223,,,,,20100729,221542,1.00 2FFEB8017436B138,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100729,133245,20100803,25000.00,29.117,6.573,,,,20100729,221542,1.00 4564C6F1801F069B,S,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100729,133554,20100803,25000.00,91.006,2.373,,,,20100729,221542,1.00 08BBD0DE754F70DE,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100729,133603,20100803,35000.00,88.845,6.539,,,,20100729,221542,1.00 1E04AC5E94A553C3,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100729,133613,20100803,5000.00,101.040,3.948,,,,20100729,221542,1.00 1D3FCF6790D6E7B7,P,686659CR2,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20160901,,,20100729,133607,20100730,50000.00,100.000,5.019,,,,20100729,221542,1.00 087D11A51E964937,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,133400,20100805,650000.00,113.656,2.528,,,,20100729,221542,1.00 DFA16523E18C75FF,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,133337,20100812,100000.00,99.715,4.270,,,Y,20100729,221542,1.00 3B9D3D69EC47CF6C,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100729,133605,20100730,25000.00,108.645,3.836,,,,20100729,221542,1.00 473EE79C4564D832,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,133606,20100818,25000.00,101.375,4.179,,,,20100729,221542,1.00 21BA14AABCA6E377,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,133605,20100803,10000.00,99.995,,,,,20100729,221542,1.00 8A5680AC881C793C,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100729,133312,20100812,110000.00,101.667,,,,,20100729,221542,1.00 967CF400AD84FC12,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133609,20100803,35000.00,100.000,4.999,,,,20100729,221542,1.00 AEC07FBC6158DE8F,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100729,133606,20100810,10000.00,105.753,4.250,,,,20100729,221542,1.00 6B36C797C98FF161,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100729,133617,20100803,15000.00,100.000,4.997,,,,20100729,221542,1.00 DDDC7D31F6AAF2CE,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133615,20100803,30000.00,100.000,4.999,,,,20100729,221542,1.00 5E524E2809A15F6D,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100729,133605,20100803,25000.00,97.283,5.300,,,,20100729,221542,1.00 455C366B0079900C,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100729,133612,20100803,25000.00,79.900,5.747,,,,20100729,221542,1.00 6CE2B13067563B9D,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100729,133624,20100803,20000.00,99.601,4.028,,,,20100729,221542,1.00 E93548A5B1A6917E,P,880064UA6,TEMPLE TEX CTFS OBLIG,20060915,4.125,20190801,,,20100729,133618,20100803,10000.00,101.351,3.758,,,,20100729,221542,1.00 3FB71E1CBD711AAA,P,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100729,133047,20100803,1MM+,114.618,1.526,,,,20100729,221542,1.00 FB39EA4FD0A71358,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100729,133627,20100803,35000.00,99.990,5.250,,,,20100729,221542,1.00 3B0BCC6711F97DD5,S,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100729,133602,20100803,50000.00,111.015,4.202,,,,20100729,221542,1.00 DCDEE026E9578DA3,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100729,133555,20100803,10000.00,101.394,4.950,,,,20100729,221542,1.00 02C486FF35BF288F,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,133511,20100812,50000.00,104.394,2.210,,,Y,20100729,221542,1.00 451878EE1319DCAA,S,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20100729,133629,20100803,25000.00,112.964,2.453,,,,20100729,221542,1.00 EC26E4DA12C63138,D,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100729,133600,20100803,50000.00,110.515,,,,,20100729,221542,1.00 04D99A621968CEBA,S,089627AC7,BIG SPRINGS RURAL FIRE PROTN ,20100812,1.250,20131215,Y,,20100729,133613,20100812,40000.00,100.000,1.250,,,,20100729,221542,1.00 3ED13EA39C2FC928,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20100729,133629,20100803,25000.00,112.764,,,,,20100729,221542,1.00 B33AE79FE9710870,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100729,133636,20100804,80000.00,37.910,5.468,,,,20100729,221542,1.00 6AE3C75443473211,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,133637,20100803,25000.00,105.000,6.313,,,,20100729,221542,1.00 A9D9DE8D2D9D270C,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,133600,20100805,10000.00,100.875,4.192,,,,20100729,221542,1.00 FF7F03C738F6F6F2,S,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100729,133543,20100803,25000.00,110.374,1.775,,,,20100729,221542,1.00 594B9764F7D6B8B0,S,567423KG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.000,20170701,,,20100729,133600,20100803,15000.00,105.993,3.032,,,,20100729,221542,1.00 84C77EBDB98D87D8,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100729,133637,20100803,25000.00,104.935,2.228,,,,20100729,221542,1.00 696569ECB2BE1F7E,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133621,20100803,25000.00,100.000,4.999,,,,20100729,221542,1.00 64659A197F93B4B9,D,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20100729,133543,20100803,25000.00,109.624,,,,,20100729,221542,1.00 882F8161EEEBA715,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133627,20100803,50000.00,100.000,4.999,,,,20100729,221542,1.00 B30F72A35C941D44,P,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100729,133300,20100811,1MM+,98.441,4.880,,,,20100729,221542,1.00 3B3E653A59074D9C,D,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20100729,133556,20100803,40000.00,100.100,,S,,,20100729,221542,1.00 3030C9B07B3F60B2,P,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,Y,,20100729,133200,20100805,650000.00,113.646,2.530,,,,20100729,221542,1.00 1A22CF0F2BD35881,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,133600,20100803,10000.00,104.750,4.378,,,,20100729,221542,1.00 057FFDE1ED9A9E37,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,133600,20100812,100000.00,99.222,,,,,20100729,221542,1.00 FC562A5746974607,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,Y,,20100729,133510,20100804,1MM+,100.000,,,,Y,20100729,221542,1.00 93ABF1AB089E7E7E,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100729,133600,20100803,150000.00,101.351,4.490,,,,20100729,221542,1.00 E69F2545FB83DE09,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100729,133642,20100803,25000.00,94.526,5.001,,,,20100729,221542,1.00 3F86B8AA36E81AC9,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100729,133644,20100803,25000.00,101.194,0.550,,,,20100729,221542,1.00 D84CB4157BD2B99A,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100729,133642,20100803,25000.00,101.006,5.120,,,,20100729,221542,1.00 B1146AF93ADBACAE,S,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100729,133629,20100804,500000.00,101.483,5.350,,,,20100729,221542,1.00 53C3FE9C1B61AA8B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100729,133636,20100803,5000.00,104.619,2.650,,,,20100729,221542,1.00 DF217B64634C654F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,133356,20100803,25000.00,100.545,,S,,,20100729,221542,1.00 8F9D26C1F5631FFC,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100729,133638,20100730,250000.00,103.982,5.100,,,Y,20100729,221542,1.00 FAFF0A66BAEFA453,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,133655,20100804,10000.00,102.250,6.003,,,,20100729,221542,1.00 0DED545E4411F666,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100729,132458,20100730,15000.00,108.645,3.836,,,,20100729,221542,1.00 3F1DDFB138CA8507,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100729,133646,20100803,50000.00,100.000,4.999,,,,20100729,221542,1.00 968250860C33E7B7,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133637,20100803,30000.00,100.000,4.999,,,,20100729,221542,1.00 0E03961ECCB6B64C,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100729,133401,20100803,180000.00,100.606,5.170,,,,20100729,221542,1.00 4F694536FD94FCBF,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100729,133400,20100803,10000.00,99.000,5.084,,,,20100729,221542,1.00 6B4959E4963B5F40,S,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100729,133653,20100803,25000.00,109.825,3.022,,,,20100729,221542,1.00 F3CFC0443C78BCC8,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100729,133642,20100802,10000.00,100.000,4.999,,,,20100729,221542,1.00 ED2D277748BF74CC,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100729,133638,20100803,25000.00,99.306,,,,,20100729,221542,1.00 051E5A0F04756B9B,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100729,133557,20100803,35000.00,88.745,,,,,20100729,221542,1.00 8C754666AC6959E1,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100729,133607,20100803,5000.00,100.340,,,,,20100729,221542,1.00 896BBFF19214C5F6,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100729,133554,20100803,5000.00,100.840,,,,,20100729,221542,1.00 922BBF16F89754DA,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,133700,20100803,50000.00,109.643,3.601,,,,20100729,221542,1.00 856F65C2CA4CEF55,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,133704,20100803,20000.00,99.119,6.310,,,,20100729,221542,1.00 FFB89E16E72FE4B3,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100729,133651,20100803,10000.00,119.834,2.273,,,,20100729,221542,1.00 A6FA34036106FA93,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,133659,20100805,25000.00,99.800,5.012,,,,20100729,221542,1.00 8293303F9F6B1EA3,S,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100729,133653,20100803,5000.00,106.087,2.748,,,,20100729,221542,1.00 4270A0CA6CE7D98B,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100729,133651,20100803,10000.00,118.410,,,,,20100729,221542,1.00 9CFB5B8914030D30,P,686659CR2,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20160901,,,20100729,133651,20100730,100000.00,100.000,5.019,,,,20100729,221542,1.00 264D1706B85C39BF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,133707,20100803,15000.00,102.500,6.738,,,,20100729,221542,1.00 9CF1419C85D8070B,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100729,133658,20100803,50000.00,109.453,3.643,,,,20100729,221542,1.00 6CA806287F965660,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,090000,20100803,100000.00,75.769,,,,,20100729,221542,1.00 BF50DDDC894EEA27,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100729,133551,20100803,100000.00,97.480,,,,,20100729,221542,1.00 054E6AEAB137B4E4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100729,133704,20100803,15000.00,99.875,5.010,,,,20100729,221542,1.00 EB1E18D295594C2C,S,918564RJ6,VACAVILLE CALIF IMPT BD ACT REF-GREEN TREE REASSMT DIST-A,19960731,6.200,20110902,,,20100729,133708,20100803,45000.00,101.479,4.775,,,,20100729,221542,1.00 B871D4331EB347AD,S,856597BT5,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20240801,,,20100729,133709,20100803,20000.00,109.632,2.691,,,,20100729,221542,1.00 4A03A73D64C19F1E,S,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100729,132200,20100803,65000.00,101.897,3.753,,,,20100729,221542,1.00 7F786F1A203E8134,P,413328FJ9,HARNETT CNTY N C CTFS PARTN ,20090226,4.750,20260601,,,20100729,133703,20100803,40000.00,101.219,4.580,,,,20100729,221542,1.00 92EEBB4ED35DD946,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100729,133709,20100803,15000.00,111.423,4.750,,,,20100729,221542,1.00 0A00D3906E25168B,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100729,133700,20100730,250000.00,103.982,5.100,,,Y,20100729,221542,1.00 AC6ECB5710575E1C,D,303835BY7,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20231001,,,20100729,132437,20100803,65000.00,101.794,,,,,20100729,221542,1.00 424623A6FE5822F5,D,413328FJ9,HARNETT CNTY N C CTFS PARTN ,20090226,4.750,20260601,,,20100729,133703,20100803,40000.00,101.719,,,,,20100729,221542,1.00 1D90A8FCB415E257,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100729,133709,20100803,15000.00,109.548,,,,,20100729,221542,1.00 5DAC99EA38DB0C7F,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100729,133715,20100730,50000.00,111.976,3.537,,,,20100729,221542,1.00 D423E3EB3A689791,S,089627AF0,BIG SPRINGS RURAL FIRE PROTN ,20100812,2.300,20161215,Y,,20100729,133710,20100812,30000.00,100.000,2.300,,,,20100729,221542,1.00 9FDDB50D38CCFFB1,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100729,133714,20100803,30000.00,112.413,2.000,,,,20100729,221542,1.00 DB6BF45238DE9A3D,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100729,133714,20100803,30000.00,110.913,,,,,20100729,221542,1.00 72DE6E75BD6F64C5,D,885766LM5,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20161215,,,20100729,133656,20100802,25000.00,102.100,,S,,,20100729,221542,1.00 1BE93F99313141FA,D,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20100729,123300,20100729,45000.00,103.592,,,,,20100729,221542,1.00 D5D478338D666A71,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,133718,20100803,60000.00,65.374,5.044,,,,20100729,221542,1.00 37200BB4807E586E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,133716,20100811,175000.00,94.956,4.581,,,,20100729,221542,1.00 30EAA42CA37C6813,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100729,133716,20100805,10000.00,106.079,3.210,,,,20100729,221542,1.00 33E0B79340250426,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100729,133726,20100803,25000.00,99.887,5.132,,,,20100729,221542,1.00 314312977CCC4BDC,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100729,133726,20100803,25000.00,99.887,,,,,20100729,221542,1.00 A2DC08BF56AD9340,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100729,133712,20100803,25000.00,98.089,3.550,,,,20100729,221542,1.00 D3E70D6FD94455F8,S,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100729,133732,20100803,20000.00,109.816,2.668,,,,20100729,221542,1.00 011DA47495A05174,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100729,133611,20100803,10000.00,100.000,4.999,,,,20100729,221542,1.00 0BA34DE1ED0829C9,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100729,133704,20100803,15000.00,99.375,,,,,20100729,221542,1.00 3FAA81BD61C81204,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100729,133647,20100803,10000.00,106.048,4.000,,,,20100729,221542,1.00 43BDDDF235E4B340,S,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20100729,122004,20100730,755000.00,100.320,1.007,,,,20100729,221542,1.00 3AD10F088788029A,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100729,133624,20100803,10000.00,104.529,,,,,20100729,221542,1.00 1462DFF48D75E51A,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100729,133622,20100803,10000.00,104.779,,,,,20100729,221542,1.00 A6912F70B5A60CC9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,133733,20100803,75000.00,103.340,4.559,,,,20100729,221542,1.00 0732234D0FC09B4E,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,133733,20100803,75000.00,101.340,,,,,20100729,221542,1.00 243A48712A442A1F,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100729,133618,20100803,100000.00,97.420,,,,,20100729,221542,1.00 B73C6946A9779F66,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100729,133740,20100803,15000.00,101.700,4.678,,,,20100729,221542,1.00 DFC64905CA118255,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,133721,20100803,25000.00,99.731,5.771,,,,20100729,221542,1.00 056238AD75E91AD9,S,456567UR5,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.125,20110501,,,20100729,133743,20100803,10000.00,100.209,2.051,,,,20100729,221542,1.00 A8155B1B930E8E94,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,133742,20100803,15000.00,103.024,4.450,,,,20100729,221542,1.00 6B0D26112F216694,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,133743,20100803,50000.00,103.024,4.450,,,,20100729,221542,1.00 B12F740EAB291270,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100729,133743,20100803,65000.00,98.250,5.124,,,,20100729,221542,1.00 233D496B34DEBC02,D,456567UR5,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.125,20110501,,,20100729,133743,20100803,10000.00,100.084,,,,,20100729,221542,1.00 434C7EC1AC814888,D,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100729,133328,20100803,25000.00,103.000,,,,,20100729,221542,1.00 F3D8DF005FD7D614,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100729,133209,20100803,25000.00,107.867,,,,,20100729,221542,1.00 A45EB565818686AD,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100729,133751,20100803,45000.00,96.493,5.281,,,,20100729,221542,1.00 697D1D0713DEBB6A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,133700,20100803,100000.00,100.000,5.000,,,,20100729,221542,1.00 E931ED42C6657B00,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,133736,20100803,25000.00,101.698,4.243,,,,20100729,221542,1.00 8D840410D3F8D84A,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100729,133751,20100803,45000.00,96.493,,,,,20100729,221542,1.00 D9C7B3F36BFE0FF4,S,64985MUH7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.050,20190615,,,20100729,133400,20100803,500000.00,104.152,0.251,,,,20100729,221542,1.00 B61228BDCBF9B6A5,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100729,133500,20100803,15000.00,99.962,5.253,,,,20100729,221542,1.00 6752E4FF0E433EAB,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100729,133500,20100803,10000.00,99.962,5.253,,,,20100729,221542,1.00 318C415C91BA9462,P,57583FLD1,MASSACHUSETTS ST DEV FIN AGY APPLEWILD SCH ISSUE-NATL IBC,19990801,5.750,20290801,,,20100729,133700,20100803,215000.00,100.200,5.540,,,,20100729,221542,1.00 1A08442BBC041CE8,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100729,133748,20100803,500000.00,110.350,1.455,,,,20100729,221542,1.00 22C0FCD539D02A33,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,133754,20100812,10000.00,102.500,5.757,,,,20100729,221542,1.00 2E76B1F9236E863E,S,26371GHX1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,5.000,20201201,,,20100729,133742,20100803,10000.00,107.750,2.555,,,,20100729,221542,1.00 879DC384B282AB24,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100729,133746,20100803,20000.00,101.500,4.233,,,,20100729,221542,1.00 0A91270D917FF2E4,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100729,133754,20100803,45000.00,104.039,5.222,,,,20100729,221542,1.00 DE6995CA47DBCC1D,D,720390WD1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20161201,,,20100729,133508,20100803,100000.00,115.611,,,,,20100729,221542,1.00 850D0778C0C60ECD,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100729,133745,20100803,45000.00,102.214,,,,,20100729,221542,1.00 3B0F959BD63BB861,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100729,132956,20100803,10000.00,105.091,,S,,,20100729,221542,1.00 05F7EA9652B86201,D,870000EN2,SWARTHMORE BORO AUTH PA ,20010701,4.400,20110915,,,20100729,133546,20100803,15000.00,102.765,,,,,20100729,221542,1.00 DC02687A4CCD2BB4,P,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100729,133800,20100803,500000.00,111.469,2.521,,,,20100729,221542,1.00 CF6F6EE6D0EDB954,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100729,133800,20100803,10000.00,103.000,3.644,,,,20100729,221542,1.00 2CD4862DDE83B5F2,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100729,133800,20100803,30000.00,107.923,1.362,,,,20100729,221542,1.00 AEDB38666C49AF2A,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100729,133720,20100803,10000.00,100.000,4.999,,,,20100729,221542,1.00 ABF7F54E4931B736,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,133600,20100803,100000.00,98.750,,,,,20100729,221542,1.00 EE4130F6A2AA2BF6,S,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20100729,133738,20100803,5000.00,108.750,0.945,,,,20100729,221542,1.00 40C97C21A337FE5C,S,613475AW2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.000,20110201,,,20100729,133752,20100803,25000.00,101.625,0.702,,,,20100729,221542,1.00 4D5F934EA9949D37,P,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20100729,133800,20100803,5000.00,101.000,3.619,,,,20100729,221542,1.00 2BAC1130EA47B594,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,133758,20100803,150000.00,93.695,5.218,,,,20100729,221542,1.00 C8A34EE13DF3430D,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100729,133800,20100803,10000.00,104.912,5.520,,,,20100729,221542,1.00 A8082FA799FB4D35,D,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20100729,133738,20100803,5000.00,108.750,,,,,20100729,221542,1.00 1037A39C568C42E2,S,688028JR1,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20220601,,,20100729,133804,20100803,15000.00,102.557,4.066,,,,20100729,221542,1.00 A1A61B11D149B67E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100729,133706,20100803,300000.00,103.950,4.207,,,,20100729,221542,1.00 5D72C0FEC9A8FF59,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,133805,20100803,85000.00,107.965,4.565,,,,20100729,221542,1.00 813E3025776A8DF5,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100729,133800,20100803,10000.00,102.912,,,,,20100729,221542,1.00 1439A7A3987E35B0,S,384201BN8,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-B,20100804,5.543,20200901,Y,,20100729,133805,20100804,555000.00,101.483,5.350,,,,20100729,221542,1.00 BC73EC8B7FECFE5D,S,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20100729,133755,20100803,50000.00,103.760,2.864,,,,20100729,221542,1.00 8C67790821A9F5FC,D,688028JR1,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20220601,,,20100729,133804,20100803,15000.00,101.807,,,,,20100729,221542,1.00 F6BDDA4200B26672,P,540279AK2,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20131001,,,20100729,133730,20100803,5000.00,109.964,1.746,,,,20100729,221542,1.00 E8B273A1E00F1B80,P,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20100729,133730,20100803,5000.00,96.500,5.326,,,,20100729,221542,1.00 535927E261AB2935,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100729,133730,20100803,5000.00,105.437,0.847,,,,20100729,221542,1.00 7210969372DCB4BF,S,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20100729,133408,20100803,50000.00,111.420,0.900,,,,20100729,221542,1.00 5C40EC5F162CA8B4,D,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20100729,132800,20100803,50000.00,102.075,,,,,20100729,221542,1.00 89BDC2FF0790E752,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,133701,20100803,125000.00,41.148,,,,,20100729,221542,1.00 02C0D0A192A9A8CA,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,133701,20100803,125000.00,41.088,,,,,20100729,221542,1.00 579260CEC02EC199,D,540279AK2,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20131001,,,20100729,133730,20100803,5000.00,109.964,,,,,20100729,221542,1.00 78ACEF25784A64F8,D,22161MBT6,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20260901,,,20100729,133730,20100803,5000.00,96.500,,,,,20100729,221542,1.00 414F5E076AFDA78F,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100729,133730,20100803,5000.00,105.436,,,,,20100729,221542,1.00 7A6CE7DC4736D6D0,P,57585JA50,MASSACHUSETTS ST HEALTH & EDL HALLMARK HLTH SYS-A-NATL-IBC,19971215,5.000,20270701,,,20100729,133700,20100803,100000.00,99.176,5.073,,,,20100729,221542,1.00 AD68A249C0DF0273,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,133801,20100803,100000.00,74.500,,,,,20100729,221542,1.00 24D59465F5DC5366,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100729,133815,20100803,15000.00,94.029,5.448,,,,20100729,221542,1.00 783976E44F26C602,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100729,133813,20100803,30000.00,92.200,5.696,,,,20100729,221542,1.00 29AE25AFD5EC1A0D,D,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100729,133815,20100803,15000.00,94.029,,,,,20100729,221542,1.00 CBC708919FF3A7E1,D,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20100729,133700,20100803,5000.00,98.010,,,,,20100729,221542,1.00 98505066094CB043,P,346609DX5,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20180401,,,20100729,131821,20100730,50000.00,106.160,2.590,,,,20100729,221542,1.00 CDBE77F040E4796F,S,92505PAX9,VERONA TWP N J ,20080513,5.000,20130501,,,20100729,133808,20100730,50000.00,110.776,1.020,,,,20100729,221542,1.00 695D419CC50522BE,P,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,133810,20100803,200000.00,101.800,3.931,,,,20100729,221542,1.00 F8EDA77962B80CF1,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133811,20100803,15000.00,100.000,4.999,,,,20100729,221542,1.00 0F92744A99DA94E1,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100729,133400,20100803,25000.00,109.260,5.064,,,,20100729,221542,1.00 3FA73CA89A468813,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,133100,20100812,130000.00,103.829,2.400,,,,20100729,221542,1.00 27099032E0BD3BA6,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,133822,20100803,50000.00,77.136,,,,,20100729,221542,1.00 B5EA5803908ECDAF,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133821,20100803,10000.00,100.000,4.999,,,,20100729,221542,1.00 F238C9A458B8DAF5,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100729,133700,20100803,220000.00,95.700,5.133,,,,20100729,221542,1.00 97AA4BF48D5BBC6C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,133823,20100803,20000.00,98.283,4.597,,,,20100729,221542,1.00 F006BB76067E2624,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100729,133825,20100803,25000.00,109.856,5.035,,,,20100729,221542,1.00 E73313F722014AAE,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100729,133828,20100803,50000.00,102.468,4.398,,,,20100729,221542,1.00 31438B139DE7065B,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,133828,20100803,20000.00,96.356,,,,,20100729,221542,1.00 4636F948EA88DAFA,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100729,133828,20100803,50000.00,102.968,,,,,20100729,221542,1.00 E30C55B3D3BAE111,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100729,133800,20100803,10000.00,109.643,3.601,,,,20100729,221542,1.00 80D617EE12781176,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,133800,20100803,10000.00,104.750,4.378,,,,20100729,221542,1.00 6AB821546B39D3F6,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100729,133800,20100803,10000.00,108.001,4.032,,,,20100729,221542,1.00 F28F7B5C7FF8CFC5,P,545896VY5,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20181101,,,20100729,133824,20100803,5000.00,103.912,2.094,,,,20100729,221542,1.00 73AA2240053C7541,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,133829,20100805,20000.00,99.800,5.012,,,,20100729,221542,1.00 8111DDB1C7CB8127,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,133100,20100803,50000.00,93.819,4.992,,,,20100729,221542,1.00 5D7D34F207949881,D,545896VY5,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20181101,,,20100729,133824,20100803,5000.00,104.304,,,,,20100729,221542,1.00 59E441871EB49629,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,133805,20100803,5000.00,101.143,1.351,,,,20100729,221542,1.00 C49389E5C2357519,P,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20100729,133500,20100803,500000.00,113.072,2.920,,,,20100729,221542,1.00 EDCD06AF12196494,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,133829,20100805,20000.00,97.800,,,,,20100729,221542,1.00 E5AF66346995110B,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,133829,20100803,100000.00,41.797,5.500,,,,20100729,221542,1.00 254EC13C476B7ECD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,133834,20100819,25000.00,100.000,4.749,,,,20100729,221542,1.00 7865133DD6F6FE63,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100729,133600,20100803,80000.00,101.755,,,,,20100729,221542,1.00 268E4B4E6D5B1F03,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,133100,20100803,50000.00,91.419,,,,,20100729,221542,1.00 8B52130917C811C4,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,133756,20100803,500000.00,98.500,,,,,20100729,221542,1.00 79EBA5DB1F8A9548,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,133734,20100803,25000.00,100.073,,,,,20100729,221542,1.00 1D2B3421D29D5239,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100729,133733,20100803,25000.00,100.323,,,,,20100729,221542,1.00 61FD0437BF50917A,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100729,133838,20100803,25000.00,89.766,5.832,,,,20100729,221542,1.00 AD60DAC30AF41EB1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100729,133834,20100803,35000.00,97.500,4.643,,,,20100729,221542,1.00 866DA9741BE802EB,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100729,133838,20100803,25000.00,89.766,,,,,20100729,221542,1.00 9B3A1AED29DE3C9A,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,133837,20100810,10000.00,100.000,2.500,,,,20100729,221542,1.00 DFBDCADECFB3FF67,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,133500,20100805,30000.00,100.875,4.192,,,,20100729,221542,1.00 E8C995A925279B1A,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100729,133824,20100803,30000.00,105.346,3.100,,,,20100729,221542,1.00 538DA09A560919E5,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133815,20100803,50000.00,100.000,4.999,,,,20100729,221542,1.00 F513CB3002EEFC4E,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,133700,20100803,300000.00,94.796,5.475,,,,20100729,221542,1.00 F059A1986C6A3397,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,133800,20100805,30000.00,103.500,4.315,,,,20100729,221542,1.00 29BE71F1B0C8EE3E,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100729,133800,20100803,25000.00,101.661,4.584,,,,20100729,221542,1.00 D4408FD0925F85D0,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100729,133647,20100803,805000.00,114.120,0.530,,,,20100729,221542,1.00 7AA01439A9B8E189,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,133839,20100819,25000.00,98.625,,,,,20100729,221542,1.00 02212372B5029F78,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100729,133843,20100803,65000.00,105.720,4.234,,,,20100729,221542,1.00 2B7A79627A48B915,P,944085BJ7,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20150801,,,20100729,133839,20100803,10000.00,102.964,3.351,,,,20100729,221542,1.00 6D00E55708AC76D9,P,68607KVW6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20250101,,,20100729,133850,20100803,25000.00,102.095,3.853,,,,20100729,221542,1.00 234F6433DC99236C,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100729,133850,20100803,5000.00,111.317,1.500,,,,20100729,221542,1.00 C97EC282BBF68D2C,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100729,133700,20100803,25000.00,72.003,4.481,,,,20100729,221542,1.00 D935E8EAB8F3DD76,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,133800,20100803,100000.00,76.000,5.459,,,,20100729,221542,1.00 823C9074013F9752,D,670658HB2,NYACK N Y UN FREE SCH DIST REF,19980315,5.250,20131215,,,20100729,133012,20100803,50000.00,112.616,,,,,20100729,221542,1.00 62FE37F959B840EB,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20100729,133200,20100803,10000.00,101.000,4.768,,,,20100729,221542,1.00 ACAD351B30C34FA4,S,806075NL7,SCARBOROUGH ME ,20030515,4.250,20161101,,,20100729,133843,20100803,15000.00,107.969,2.000,,,,20100729,221542,1.00 78BE44840D5738CD,D,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100729,132430,20100803,50000.00,93.000,,,,,20100729,221542,1.00 3B255FF181FF134B,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100729,133821,20100803,10000.00,100.000,4.999,,,,20100729,221542,1.00 9660F9B36E533094,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100729,133907,20100803,10000.00,89.815,5.016,,,,20100729,221542,1.00 3A301A0DB8380988,S,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20100729,133904,20100803,10000.00,100.100,3.981,,,,20100729,221542,1.00 D6B67EF4E4E8A12E,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100729,133905,20100803,25000.00,108.865,1.680,,,,20100729,221542,1.00 62814F0C15A1FE55,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100729,133700,20100803,140000.00,68.544,4.541,,,,20100729,221542,1.00 1D413E3F8271DFFE,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100729,133850,20100803,400000.00,110.338,5.279,,,,20100729,221542,1.00 588D19260F0C2103,D,806075NL7,SCARBOROUGH ME ,20030515,4.250,20161101,,,20100729,133843,20100803,15000.00,107.969,,,,,20100729,221542,1.00 9425A2495E7059EE,D,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20100729,133904,20100803,10000.00,99.850,,,,,20100729,221542,1.00 327903D11EED35C3,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100729,133905,20100803,25000.00,108.365,,,,,20100729,221542,1.00 7B608D1D9D8F9079,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100729,133913,20100803,50000.00,98.080,5.362,,,,20100729,221542,1.00 9B39F40617910658,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,133914,20100803,25000.00,99.119,6.310,,,,20100729,221542,1.00 88575BA46FCE84B4,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100729,133907,20100803,35000.00,100.221,5.339,,,,20100729,221542,1.00 1200190F4418D805,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100729,131500,20100730,225000.00,100.000,,,,,20100729,221542,1.00 F53E577D28684AF4,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100729,131500,20100730,375000.00,100.000,,,,,20100729,221542,1.00 E4CA24E2967DA3FC,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100729,133913,20100803,50000.00,98.080,,,,,20100729,221542,1.00 8E3BB528CDBB99B5,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,133810,20100803,200000.00,101.875,,,,,20100729,221542,1.00 9256E2E7CA2ECEB1,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100729,133900,20100803,10000.00,107.001,4.148,,,,20100729,221542,1.00 161ACE5E16F1D9EE,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100729,133920,20100803,15000.00,102.790,3.803,,,,20100729,221542,1.00 37CC8172A53FB46F,S,866849TP7,SUN PRAIRIE WIS CORP PURP,20090715,3.000,20130401,,,20100729,133901,20100803,5000.00,102.010,2.217,,,,20100729,221542,1.00 F00DAF058725632B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,133907,20100730,20000.00,101.000,5.121,,,,20100729,221542,1.00 0216A5040D669493,P,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100729,133342,20100803,25000.00,108.626,1.242,,,,20100729,221542,1.00 9870063137C01979,D,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100729,133342,20100803,25000.00,108.686,,,,,20100729,221542,1.00 2195A852EA970910,S,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100729,132300,20100803,15000.00,108.003,2.406,,,,20100729,221542,1.00 04BEBD3E8396D587,S,642713Z20,NEW BRITAIN CONN ,20090331,4.000,20140401,,,20100729,133500,20100803,100000.00,109.809,1.250,,,,20100729,221542,1.00 7B6868E9E7E892CF,P,5926633V8,METROPOLITAN WTR DIST SOUTHN SER A,20070523,4.000,20140701,,,20100729,133559,20100803,25000.00,111.499,0.995,,,,20100729,221542,1.00 EE8021BB9F85A533,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100729,132302,20100803,15000.00,107.803,,,,,20100729,221542,1.00 7DB07E2041357E5E,D,5926633V8,METROPOLITAN WTR DIST SOUTHN SER A,20070523,4.000,20140701,,,20100729,133559,20100803,25000.00,111.559,,,,,20100729,221542,1.00 4787860F13B760EF,P,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100729,133925,20100803,10000.00,109.068,1.749,,,,20100729,221542,1.00 E6B71DE53CE0D003,P,167723CF0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-AGC-ICC,20061115,5.000,20190601,,,20100729,133926,20100803,100000.00,106.478,3.836,,,,20100729,221542,1.00 C07D5D2541F9F90C,P,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100729,133700,20100803,1MM+,99.350,5.310,,,,20100729,221542,1.00 0C0ECC84237EA4C0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,133721,20100803,25000.00,98.500,,,,,20100729,221542,1.00 F1146D04B39B527F,P,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100729,133835,20100805,1000000.00,100.000,0.000,,,,20100729,221542,1.00 5F09DF57CC26CF84,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100729,133928,20100803,105000.00,104.539,5.520,,,,20100729,221542,1.00 79FD584F120D2597,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100729,133824,20100803,5000.00,112.179,,,,,20100729,221542,1.00 AACFA1E725F05B3E,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100729,133928,20100803,105000.00,102.539,,,,,20100729,221542,1.00 430079595EE655CC,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,133900,20100803,55000.00,100.264,4.455,,,,20100729,221542,1.00 D8B57A72AF707BB4,S,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20100729,133932,20100803,25000.00,101.718,1.001,,,,20100729,221542,1.00 83FCB3A2FE2A6507,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100729,133934,20100805,10000.00,100.500,3.943,,,,20100729,221542,1.00 A2F1447694AEF60D,D,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20100729,133750,20100803,25000.00,101.718,,,,,20100729,221542,1.00 E2F832AEAC4FB530,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100729,133924,20100803,10000.00,102.640,4.571,,,,20100729,221542,1.00 E1E15EA398413559,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,133932,20100803,20000.00,76.975,5.212,,,,20100729,221542,1.00 2B853613D907CCF6,S,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100729,133927,20100803,5000.00,103.459,0.312,,,,20100729,221542,1.00 24585EA3B46865FA,P,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100729,133700,20100803,200000.00,101.011,4.723,,,,20100729,221542,1.00 4DD03A23C9D6C4B5,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100729,133927,20100803,5000.00,103.298,,,,,20100729,221542,1.00 01AF800AFB556EB9,P,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100729,133937,20100803,55000.00,94.259,5.198,,,,20100729,221542,1.00 7E81660ECB0078F7,P,68608BCH9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20211201,,,20100729,133935,20100803,20000.00,106.757,2.375,,,,20100729,221542,1.00 FE6CFE98CA350BEC,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100729,133600,20100803,320000.00,99.520,,,,,20100729,221542,1.00 B0BE6541ABE9163D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,133934,20100803,30000.00,101.000,5.121,,,,20100729,221542,1.00 FEE3EA4809F17648,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,133927,20100803,50000.00,105.412,3.621,,,,20100729,221542,1.00 309D826A4AD8AA5B,D,57583FLD1,MASSACHUSETTS ST DEV FIN AGY APPLEWILD SCH ISSUE-NATL IBC,19990801,5.750,20290801,,,20100729,133700,20100803,215000.00,100.400,,,,,20100729,221542,1.00 F9DDE46FF348AB81,S,017349BV2,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.000,20151001,,,20100729,133932,20100803,20000.00,104.840,2.400,,,,20100729,221542,1.00 EA54AB60A5270E28,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,133941,20100803,40000.00,102.881,4.610,,,,20100729,221542,1.00 AF6386C1A68FB177,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,133941,20100803,40000.00,100.881,,,,,20100729,221542,1.00 5551D9D91462700E,D,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100729,133856,20100803,205000.00,102.000,,S,,,20100729,221542,1.00 5734ABB275257C34,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100729,131500,20100730,375000.00,100.000,,,,,20100729,221542,1.00 F3EDCF47DCC170C1,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100729,131500,20100730,225000.00,100.000,,,,,20100729,221542,1.00 CD5121441373141C,P,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100729,133700,20100803,120000.00,57.688,5.127,,,,20100729,221542,1.00 9B8B54CD56EA0A24,S,646513QH7,NEW LONDON CONN REF-SER C,20030201,5.000,20140201,,,20100729,133946,20100803,25000.00,109.181,1.250,,,,20100729,221542,1.00 F1F042183E59BCD2,S,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100729,133935,20100803,20000.00,107.415,2.432,,,,20100729,221542,1.00 44B3F4087CE3083D,S,709223YY1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20251201,,,20100729,133945,20100803,25000.00,102.632,3.664,,,,20100729,221542,1.00 992F48C02297821F,P,576544SV3,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.000,20150401,,,20100729,133700,20100803,95000.00,106.659,2.100,,,,20100729,221542,1.00 F58ED45868DDE03F,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100729,133942,20100803,20000.00,95.000,5.477,,,,20100729,221542,1.00 EB9BE2E5F6003EDD,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,133756,20100803,500000.00,98.650,,,,,20100729,221542,1.00 D64F10CE2B1B42EC,S,702725DM1,PASSAIC CNTY N J REF,20040708,4.250,20160901,,,20100729,133951,20100802,35000.00,109.803,1.750,,,,20100729,221542,1.00 9789748104510FF6,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,Y,,20100729,133700,20100805,75000.00,108.242,3.991,,,,20100729,221542,1.00 D842CD3323B3E839,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,133956,20100805,10000.00,101.000,4.623,,,,20100729,221542,1.00 911577A6B0855363,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100729,133959,20100803,5000.00,100.000,6.248,,,,20100729,221542,1.00 FBB89768288427CD,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,133951,20100812,20000.00,109.916,2.850,,,,20100729,221542,1.00 40A73FAEC2468351,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100729,133952,20100803,60000.00,104.464,4.430,,,,20100729,221542,1.00 F80CA97994731435,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100729,133908,20100803,15000.00,100.248,,,,,20100729,221542,1.00 DFD8360DFF54328F,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100729,133043,20100803,80000.00,103.631,,P,,,20100729,221542,1.00 9EE1F38E066DCBAB,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,134008,20100824,15000.00,101.500,4.538,,,,20100729,221542,1.00 943C2F9349DC98BA,S,011903BB6,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.000,20121001,,,20100729,133931,20100803,55000.00,107.568,1.430,,,,20100729,221542,1.00 0E1516FFCFCE5EC4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,134003,20100803,30000.00,101.000,5.121,,,,20100729,221542,1.00 D60661BC42E90E36,D,866849TP7,SUN PRAIRIE WIS CORP PURP,20090715,3.000,20130401,,,20100729,133905,20100803,5000.00,101.000,,,,,20100729,221542,1.00 A29A9EC7910F9E76,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100729,133700,20100803,200000.00,117.246,1.007,,,,20100729,221542,1.00 1F8A5D83B7F9D0FF,S,679087DB9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20111201,,,20100729,134005,20100803,10000.00,105.013,1.182,,,,20100729,221542,1.00 AB870867CF60F4AB,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100729,133800,20100803,15000.00,100.498,5.250,,,,20100729,221542,1.00 1A10F8BBA4A63EF4,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100729,134000,20100803,125000.00,106.460,6.303,,,,20100729,221542,1.00 CABBA73FA4BAF254,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100729,134001,20100803,125000.00,107.709,6.610,,,,20100729,221542,1.00 4511FA910855C915,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100729,134002,20100803,100000.00,111.238,6.440,,,,20100729,221542,1.00 E9C94784D2E56412,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,134003,20100803,100000.00,114.705,6.420,,,,20100729,221542,1.00 EF361C703469B117,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,134011,20100803,10000.00,103.024,4.450,,,,20100729,221542,1.00 8919E3C05C7FCDE1,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,134011,20100803,45000.00,103.024,4.450,,,,20100729,221542,1.00 C9903FB793548188,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100729,134004,20100803,125000.00,103.629,5.880,,,,20100729,221542,1.00 3DB1B0F16C193910,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100729,134005,20100803,125000.00,99.471,7.550,,,,20100729,221542,1.00 3692310697FBD57F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100729,134006,20100803,125000.00,104.578,6.380,,,,20100729,221542,1.00 E31AF9BF59062775,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,134007,20100803,100000.00,111.000,6.374,,,,20100729,221542,1.00 D8B49F30989D213C,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100729,134007,20100803,10000.00,89.815,5.016,,,,20100729,221542,1.00 0F13871EB3EFEC12,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100729,134000,20100803,125000.00,104.460,,,,,20100729,221542,1.00 A99042A0F1799E3D,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100729,134001,20100803,125000.00,105.709,,,,,20100729,221542,1.00 9709BA66DBD897D7,P,68285RBD4,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20221001,,,20100729,133405,20100803,125000.00,105.269,4.146,,,,20100729,221542,1.00 F6369F19A32025D8,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100729,134002,20100803,100000.00,109.238,,,,,20100729,221542,1.00 87AF2F6BD8F0FCB5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,134003,20100803,100000.00,112.705,,,,,20100729,221542,1.00 48E29AC6D4375643,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100729,134004,20100803,125000.00,101.629,,,,,20100729,221542,1.00 C891AFDF3D4F53BE,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100729,134005,20100803,125000.00,97.596,,,,,20100729,221542,1.00 C303A128E109BF0E,D,679087DB9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20111201,,,20100729,133955,20100803,10000.00,105.012,,,,,20100729,221542,1.00 6DB0E19105046672,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100729,134006,20100803,125000.00,102.578,,,,,20100729,221542,1.00 E7C5BF45CBD51E94,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,134007,20100803,100000.00,109.500,,,,,20100729,221542,1.00 64B960E1AF383D52,P,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100729,134017,20100803,35000.00,107.570,3.611,,,,20100729,221542,1.00 60AD7C7D16B4F3A1,P,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100729,133700,20100803,145000.00,99.990,5.000,,,,20100729,221542,1.00 E0A7891C3108D316,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100729,134013,20100803,25000.00,104.373,2.171,,,,20100729,221542,1.00 D4404A326E3F4A37,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,134016,20100803,30000.00,64.736,5.161,,,,20100729,221542,1.00 3144F583670C6A74,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100729,134018,20100803,5000.00,80.055,3.800,,,,20100729,221542,1.00 D39C3BC41946F4D0,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,134021,20100803,15000.00,102.836,6.048,,,,20100729,221542,1.00 E3E0EB2B06D71E28,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100729,134013,20100803,25000.00,103.623,,,,,20100729,221542,1.00 3E27C2911F369E9B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100729,134016,20100803,30000.00,64.736,,,,,20100729,221542,1.00 4A3805CC58DFD73A,D,6747352P9,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.300,20300801,Y,,20100729,134000,20100811,150000.00,99.875,,,,,20100729,221542,1.00 13FABE65AB10426E,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100729,134023,20100803,30000.00,99.999,4.000,,,,20100729,221542,1.00 366DD258DC67664B,P,075388DW5,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20111115,,,20100729,134026,20100803,15000.00,103.500,1.729,,,,20100729,221542,1.00 E02D71C917187EE8,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,133926,20100803,50000.00,102.912,,,,,20100729,221542,1.00 08DBD06A5A06ADD2,P,494656VX6,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20121201,,,20100729,134026,20100803,40000.00,106.748,1.297,,,,20100729,221542,1.00 0216EFA11691DF4C,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100729,133925,20100803,50000.00,103.037,,,,,20100729,221542,1.00 B05EDF7800BCD311,D,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100729,134023,20100802,30000.00,99.319,,,,,20100729,221542,1.00 F7000378FFC79BA8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,134030,20100803,70000.00,100.650,5.287,,,,20100729,221542,1.00 E3BBF7AB204C030D,P,13062RA81,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20100729,133955,20100803,100000.00,101.505,0.643,,,,20100729,221542,1.00 5CF898C03529E820,P,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,Y,,20100729,133700,20100811,250000.00,100.100,4.680,,,,20100729,221542,1.00 497B599FD3E7DCE4,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,134022,20100803,5000.00,111.000,6.374,,,,20100729,221542,1.00 34F327DCAD97CDC2,P,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20100729,133700,20100803,580000.00,101.452,-0.730,,,,20100729,221542,1.00 C0C40619E79170B5,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100729,131956,20100803,100000.00,102.125,,P,,,20100729,221542,1.00 F9FA1DAF97620441,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,134022,20100803,5000.00,109.500,,,,,20100729,221542,1.00 0785A6F8EDBF9D3F,P,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20100729,134000,20100803,50000.00,102.349,4.079,,,,20100729,221542,1.00 9842C6B44F501198,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100729,134029,20100803,10000.00,99.880,4.758,,,,20100729,221542,1.00 0B86DAAD5C1F35FC,D,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100729,134029,20100803,10000.00,100.380,,,,,20100729,221542,1.00 DEA934C0DEAB8ED1,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,134033,20100811,145000.00,101.350,4.330,,,,20100729,221542,1.00 3332BB69C3F06B6C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,134012,20100816,50000.00,102.700,5.976,,,,20100729,221542,1.00 1C119EAD9F2F3C9E,P,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,Y,,20100729,133500,20100805,75000.00,108.167,4.000,,,,20100729,221542,1.00 B1ED77304630C165,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100729,134036,20100803,70000.00,33.466,4.850,,,,20100729,221542,1.00 3E44B8B30FE16586,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100729,134036,20100803,50000.00,93.000,6.573,,,,20100729,221542,1.00 54EFF7145437F609,S,622214GX6,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20140115,,,20100729,134029,20100730,40000.00,109.849,1.090,,,,20100729,221542,1.00 CFC9F6A7FCFC581A,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,133526,20100804,1MM+,100.000,,,,Y,20100729,221542,1.00 9D24CB02C7E02450,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100729,134040,20100803,50000.00,101.000,4.868,,,,20100729,221542,1.00 E71B1BCE8853E396,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,134045,20100803,500000.00,99.275,5.750,,,,20100729,221542,1.00 E50B9C3EA6D19C64,S,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100729,134041,20100803,20000.00,101.404,4.985,,,,20100729,221542,1.00 15D35D2FE9B764E7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,134042,20100803,100000.00,105.968,4.381,,,,20100729,221542,1.00 A706657310B4C9F9,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,500000.00,100.108,,,,Y,20100729,221542,1.00 C7A3E5CCE0016D43,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100729,133854,20100803,300000.00,112.378,0.580,,,,20100729,221542,1.00 1358059B6CC7A9B2,P,64983PBE0,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE COLL-A-MBIA,19990301,5.000,20280701,,,20100729,133700,20100803,45000.00,98.500,5.129,,,,20100729,221542,1.00 70667EEA7DA9900D,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,134045,20100803,30000.00,104.088,6.400,,,,20100729,221542,1.00 89B865834CACA022,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100729,133756,20100803,10000.00,102.920,,S,,,20100729,221542,1.00 071E3E4C1F30D73C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,134049,20100803,10000.00,100.900,5.253,,,,20100729,221542,1.00 0807AAC316073E86,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,134050,20100805,10000.00,103.000,4.375,,,,20100729,221542,1.00 426BC17DF3E08211,S,054132BP9,AVON LAKE OHIO WTR SYS REV MTG-SER A,20000701,5.750,20261001,,,20100729,134045,20100729,1MM+,100.946,0.250,,,,20100729,221542,1.00 5B28CE8D92F7C396,S,402748EM5,GULL LAKE MICH CMNTY SCH DIST REF,20030305,3.850,20130501,,,20100729,134052,20100803,10000.00,106.265,1.510,,,,20100729,221542,1.00 82E20234BA21782C,D,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100729,134000,20100802,30000.00,99.319,,,,,20100729,221542,1.00 E556CBBA91B12653,D,402748EM5,GULL LAKE MICH CMNTY SCH DIST REF,20030305,3.850,20130501,,,20100729,134052,20100803,10000.00,105.765,,,,,20100729,221542,1.00 739604C59BE9435D,P,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20100729,134057,20100803,25000.00,106.310,4.002,,,,20100729,221542,1.00 9770E2BCE1024601,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100729,134043,20100803,65000.00,102.750,5.055,,,,20100729,221542,1.00 5D5DAEF5BE6567CE,P,64983SGH2,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-OFFICE-NATL IBC,19981201,5.000,20280401,,,20100729,133700,20100803,110000.00,99.137,5.074,,,,20100729,221542,1.00 AACC4FBE29CD526C,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100729,134100,20100803,30000.00,103.275,4.103,,,,20100729,221542,1.00 2C287080BCCFC10A,S,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20100729,134101,20100803,10000.00,113.761,2.921,,,,20100729,221542,1.00 5AB0D3D2D02510E0,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100729,133820,20100803,120000.00,57.988,,,,,20100729,221542,1.00 9E749222C2E8C540,P,612448LF5,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20150801,,,20100729,134000,20100803,155000.00,109.300,2.507,,,,20100729,221542,1.00 4B4EA01EAAFFE310,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100729,125600,20100729,50000.00,104.775,1.352,,,,20100729,221542,1.00 CFD58F82914DB5F9,S,45200BZ76,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.500,20190701,,,20100729,134010,20100803,25000.00,106.088,3.500,,,,20100729,221542,1.00 06F820F9CFA65FEF,D,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100729,125600,20100729,50000.00,104.775,,,,,20100729,221542,1.00 227E9472F690E368,S,52850CDR3,LEWISTON ME SCH-SER B,20081215,4.250,20171215,,,20100729,134017,20100803,15000.00,110.859,2.400,,,,20100729,221542,1.00 C95FAC6C2706543B,D,423542EN5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20140801,,,20100729,134006,20100803,5000.00,107.311,,,,,20100729,221542,1.00 B03E8CDC86D4885B,D,52850CDR3,LEWISTON ME SCH-SER B,20081215,4.250,20171215,,,20100729,134017,20100803,15000.00,110.859,,,,,20100729,221542,1.00 3314CE3857BEE274,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100729,130635,20100803,15000.00,100.858,4.300,,,,20100729,221542,1.00 B23553A14B4EA65C,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,134029,20100803,100000.00,98.400,4.264,,,,20100729,221542,1.00 068C8C0E802F025B,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100729,134033,20100803,20000.00,101.304,,,,,20100729,221542,1.00 BDB5BC2A981281E6,S,391358GU6,GREAT VY SCH DIST PA CHESTER ,20040101,4.000,20160215,,,20100729,134106,20100803,10000.00,105.000,2.284,,,,20100729,221542,1.00 C60B7364790FE43F,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100729,134052,20100812,45000.00,100.000,5.999,,,,20100729,221542,1.00 88E9B3FCA9572E06,S,422150AN2,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.400,20230401,,,20100729,134100,20100803,25000.00,102.599,3.883,,,,20100729,221542,1.00 8BD764A08E284DB5,D,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,Y,,20100729,133215,20100812,1000000.00,110.640,,P,,,20100729,221542,1.00 B0A5E8E1BB2B7FEC,D,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,Y,,20100729,133414,20100812,1000000.00,110.690,,S,,,20100729,221542,1.00 522903ABD7AEC87A,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100729,133700,20100803,325000.00,100.868,0.393,,,,20100729,221542,1.00 235DACC72CFA8F11,P,670658HB2,NYACK N Y UN FREE SCH DIST REF,19980315,5.250,20131215,,,20100729,133859,20100803,50000.00,111.875,1.611,,,,20100729,221542,1.00 8674A6080FB8330B,S,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20100729,134113,20100816,20000.00,86.750,5.747,,,,20100729,221542,1.00 BCBC91932381EDCC,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100729,134016,20100803,70000.00,32.763,,,,,20100729,221542,1.00 0685F54C70E8E9A2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100729,134122,20100803,45000.00,103.142,6.000,,,,20100729,221542,1.00 FBA27C558CA60DF0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,134123,20100803,20000.00,104.926,5.590,,,,20100729,221542,1.00 A87CCC0ACF93B3A9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,133924,20100803,1MM+,91.185,,P,,,20100729,221542,1.00 915A30FDF63045B8,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100729,134128,20100803,15000.00,100.591,4.300,,,,20100729,221542,1.00 8519EA506F8B0A68,P,59259RQC1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.000,20111115,,,20100729,134127,20100803,20000.00,102.688,1.869,,,,20100729,221542,1.00 7AE98156293A9032,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100729,134122,20100803,45000.00,101.267,,,,,20100729,221542,1.00 D4AAF45194FF0FE6,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,134123,20100803,20000.00,103.425,,,,,20100729,221542,1.00 DC1BBB96647D9C44,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100729,134015,20100803,70000.00,32.888,,,,,20100729,221542,1.00 F31903F3525AC230,D,548383JB5,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,4.050,20160401,,,20100729,133801,20100803,5000.00,101.334,,S,,,20100729,221542,1.00 6FD3789F8383EF39,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100729,134030,20100803,1MM+,105.654,3.947,,,,20100729,221542,1.00 DE71B802CD9E1A24,P,249189CL3,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20211201,,,20100729,134125,20100803,25000.00,88.700,5.745,,,,20100729,221542,1.00 8FB5878E30C5404C,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100729,134127,20100803,40000.00,113.191,0.712,,,,20100729,221542,1.00 8B8A22996C1765F6,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100729,134015,20100806,1000000.00,100.838,1.150,,,,20100729,221542,1.00 E64137CE5FA78D0A,S,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20100729,134000,20100803,100000.00,103.067,1.013,,,,20100729,221542,1.00 48AC437655C6976F,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100729,134127,20100803,40000.00,111.941,,,,,20100729,221542,1.00 A3E837CAE1F93A25,P,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20100729,134100,20100803,30000.00,105.749,4.129,,,,20100729,221542,1.00 A59477166203F443,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20100729,134140,20100803,20000.00,100.440,4.742,,,,20100729,221542,1.00 C53B48400C73C19C,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,134138,20100804,20000.00,102.000,5.809,,,,20100729,221542,1.00 E7BC8682EFA5AE8D,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100729,134133,20100803,40000.00,101.000,4.868,,,,20100729,221542,1.00 05783BD299A3EFDF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,134134,20100803,25000.00,101.530,4.038,,,,20100729,221542,1.00 275B58FB90E4749B,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100729,134057,20100803,10000.00,102.718,4.000,,,,20100729,221542,1.00 6934208431BDE204,D,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20100729,134137,20100803,100000.00,105.654,,,,,20100729,221542,1.00 4029381E0CB391C8,S,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20100729,134137,20100803,100000.00,106.904,2.650,,,,20100729,221542,1.00 44B85334EBCA1C3D,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,134005,20100803,25000.00,97.125,5.222,,,,20100729,221542,1.00 CE0D8CEC735B6313,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,134005,20100803,25000.00,97.125,5.222,,,,20100729,221542,1.00 3DF6FDA7C54268A8,P,684545LS3,ORANGE CNTY FLA TOURIST DEV REF-SER A-NATL IBC,19981201,4.750,20241001,,,20100729,133700,20100803,50000.00,98.240,4.923,,,,20100729,221542,1.00 701E1EC06080EBB9,S,442348ZS0,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.800,20130701,,,20100729,134043,20100803,35000.00,100.150,2.665,,,,20100729,221542,1.00 106D77C124FC6CB5,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100729,134137,20100803,25000.00,103.598,4.250,,,,20100729,221542,1.00 1AE5E17E1E9726E7,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,134005,20100803,25000.00,97.125,,,,,20100729,221542,1.00 2F76AA70E10856C7,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,134005,20100803,25000.00,97.125,,,,,20100729,221542,1.00 472DB4B661203829,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100729,134026,20100803,1MM+,99.800,,P,,,20100729,221542,1.00 00EF25A12A071AA2,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100729,130620,20100803,10000.00,102.449,3.838,,,,20100729,221542,1.00 8BB9449B4B4A3863,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,134147,20100803,5000.00,105.120,5.987,,,,20100729,221542,1.00 59CC933FFB7EB0CB,D,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,Y,,20100729,132824,20100810,50000.00,103.061,,,,,20100729,221542,1.00 1A632781A11C1751,S,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,Y,,20100729,132600,20100810,50000.00,103.165,2.111,,,,20100729,221542,1.00 2A5AD7ED40980244,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,134151,20100803,15000.00,102.836,6.048,,,,20100729,221542,1.00 531E4C8D89288214,S,196707JC8,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20150301,Y,,20100729,113200,20100812,830000.00,114.823,1.610,,,,20100729,221542,1.00 9C95A15E7BABFE9E,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100729,130751,20100803,5000.00,100.000,4.625,,,,20100729,221542,1.00 6DD703540C305448,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100729,134147,20100803,50000.00,100.000,4.995,,,,20100729,221542,1.00 84FF7F4714E89878,P,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100729,134154,20100803,50000.00,109.112,1.588,,,,20100729,221542,1.00 DBC8E41428046517,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100729,134200,20100816,25000.00,107.157,2.315,,,,20100729,221542,1.00 494820EEF16F2222,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100729,133700,20100803,20000.00,97.451,4.766,,,,20100729,221542,1.00 F3FBF85691B202A7,S,567527QW9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.500,20150701,,,20100729,133952,20100803,60000.00,107.467,1.900,,,,20100729,221542,1.00 B6B01D496B3BB842,P,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20100729,134153,20100803,15000.00,94.163,5.439,,,,20100729,221542,1.00 BD250AD6D03C04CF,D,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100729,134200,20100816,25000.00,105.907,,,,,20100729,221542,1.00 2E5D4B947BE17148,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,134000,20100803,100000.00,104.168,,,,,20100729,221542,1.00 7AAB4C8EE7F33A33,P,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20100729,134204,20100803,20000.00,99.800,5.015,,,,20100729,221542,1.00 07AFCF8A4582470B,S,7735567L3,ROCKLAND CNTY N Y ,20030601,4.000,20210601,,,20100729,134206,20100803,50000.00,103.152,2.831,,,,20100729,221542,1.00 65A086478A1F6FC9,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100729,133701,20100803,250000.00,97.801,3.210,,,,20100729,221542,1.00 C63782A4EB746B64,D,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20100729,134204,20100803,20000.00,99.800,,,,,20100729,221542,1.00 997ADA4F0D3EAFDD,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,134147,20100803,15000.00,105.823,4.934,,,,20100729,221542,1.00 F439D9142F22B45A,S,181000KF6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20130701,,,20100729,134127,20100803,15000.00,108.441,2.000,,,,20100729,221542,1.00 FE6C7ED698149CE9,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100729,134200,20100803,10000.00,102.950,3.321,,,,20100729,221542,1.00 FB16D988F2EFFC64,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100729,134204,20100803,160000.00,100.868,6.159,,,,20100729,221542,1.00 4BF471DA9EEABFA9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,134138,20100803,25000.00,101.530,,,,,20100729,221542,1.00 CB9ED2113996684E,S,59334PAT4,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20240701,,,20100729,134210,20100803,35000.00,105.753,3.900,,,,20100729,221542,1.00 2C66B8E3C5D52D28,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,134209,20100803,20000.00,72.532,8.100,,,,20100729,221542,1.00 EE57B60F9EA37C31,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100729,134213,20100803,25000.00,113.997,1.900,,,,20100729,221542,1.00 086C9FF400CDD0EC,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,134210,20100803,1MM+,100.000,3.749,,,,20100729,221542,1.00 6D3C8188C6A53D4F,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100729,133700,20100803,210000.00,99.850,5.515,,,,20100729,221542,1.00 D99959F596F5DFF0,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,134210,20100803,1MM+,100.100,,,,,20100729,221542,1.00 B78F9F7B0444B2B9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,134209,20100803,20000.00,71.157,,,,,20100729,221542,1.00 99C6E5767246DD83,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100729,134213,20100803,25000.00,112.747,,,,,20100729,221542,1.00 B9AA02D9DA726760,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100729,134156,20100803,275000.00,99.000,,P,,,20100729,221542,1.00 53A7E6524C914A37,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100729,134156,20100803,275000.00,99.125,,S,,,20100729,221542,1.00 4D3E206AF4426288,D,548383JB5,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,4.050,20160401,,,20100729,133959,20100803,5000.00,99.834,,P,,,20100729,221542,1.00 7FEAF2B046ED2C8F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,134107,20100803,1MM+,91.245,,S,,,20100729,221542,1.00 AAE20F9CCEA69BF2,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100729,134207,20100803,5000.00,102.875,4.343,,,,20100729,221542,1.00 E403AE66C664FF2B,S,560670AN1,MAITLAND FLA ,20050701,4.250,20250701,,,20100729,134212,20100803,10000.00,101.348,3.874,,,,20100729,221542,1.00 C50899B785C98767,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20100729,133956,20100803,10000.00,99.618,,S,,,20100729,221542,1.00 CCEE2089002B480C,P,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20100729,133700,20100803,130000.00,37.000,6.347,,,,20100729,221542,1.00 930CA717F709E540,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100729,134223,20100803,50000.00,104.616,4.000,,,,20100729,221542,1.00 552327C15B6A3541,D,836785ZE8,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20130701,,,20100729,134140,20100803,25000.00,109.533,,,,,20100729,221542,1.00 30713E7A332039E5,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100729,134230,20100803,50000.00,102.125,4.711,,,,20100729,221542,1.00 475C00B0CE63F7AA,P,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100729,134221,20100803,100000.00,99.410,4.948,,,,20100729,221542,1.00 B22210150159E7D0,P,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100729,134210,20100803,250000.00,109.427,0.839,,,,20100729,221542,1.00 9B8BEAEAD43CEA89,S,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100729,134228,20100803,200000.00,115.247,2.462,,,,20100729,221542,1.00 CDA001C495C59443,D,130795RV1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20160701,,,20100729,134228,20100803,200000.00,113.997,,,,,20100729,221542,1.00 041E2AEEA6B7959A,S,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,,,20100729,134200,20100804,30000.00,103.123,4.301,,,,20100729,221542,1.00 5A1ACB7830B5F462,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100729,132704,20100803,10000.00,95.800,7.650,,,,20100729,221542,1.00 1B675BDBC0195444,S,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100729,134059,20100803,500000.00,113.465,0.520,,,,20100729,221542,1.00 66AA13AB73DF8B49,P,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100729,133700,20100803,85000.00,33.568,6.277,,,,20100729,221542,1.00 39C4424FC413FF90,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100729,132704,20100803,10000.00,96.000,,,,,20100729,221542,1.00 D1627BB0124A5A3C,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,134233,20100803,20000.00,111.761,2.364,,,,20100729,221542,1.00 54A9956CF2F34F9F,D,87970HEY7,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,4.200,20140901,,,20100729,132700,20100803,5000.00,97.500,,,,,20100729,221542,1.00 5DDF4043876BC922,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,133031,20100803,40000.00,76.047,,,,,20100729,221542,1.00 A35CA7E1E558A6E1,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100729,134234,20100803,10000.00,102.125,4.711,,,,20100729,221542,1.00 22C543363E1B2CD2,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100729,134235,20100803,30000.00,35.788,5.712,,,,20100729,221542,1.00 B1C203E2169A36F7,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100729,134239,20100803,35000.00,100.250,1.605,,,,20100729,221542,1.00 79AF9B302D89664B,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100729,134221,20100803,25000.00,105.966,1.789,,,,20100729,221542,1.00 921E35DE7C1F493E,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100729,134241,20100803,50000.00,102.050,2.737,,,,20100729,221542,1.00 3493F100A8E6CBEE,P,943080BZ3,WAUKESHA WIS REF-SER B,20090728,3.750,20181001,,,20100729,134151,20100803,5000.00,98.726,3.933,,,,20100729,221542,1.00 75024AD02C45C185,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20100729,134140,20100803,20000.00,100.440,,,,,20100729,221542,1.00 EB8E792DCC9EA62B,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100729,134249,20100803,10000.00,102.085,4.081,,,,20100729,221542,1.00 2BC306149CD3E02B,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100729,133816,20100803,35000.00,108.405,,S,,,20100729,221542,1.00 6AEC3A4A86D16256,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100729,134215,20100803,25000.00,105.866,,,,,20100729,221542,1.00 3A63196C7785C2C9,D,943080BZ3,WAUKESHA WIS REF-SER B,20090728,3.750,20181001,,,20100729,134151,20100803,5000.00,99.326,,,,,20100729,221542,1.00 9822A1CD8F5530EA,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20100729,133855,20100803,20000.00,84.000,,,,,20100729,221542,1.00 BDC5D1437B0BF9CC,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100729,133222,20100803,30000.00,80.013,,,,,20100729,221542,1.00 0B5FEA8C8B8E1995,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100729,134200,20100803,10000.00,109.499,3.713,,,,20100729,221542,1.00 735CD8B68DEB3CD9,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,134243,20100803,50000.00,103.625,4.176,,,,20100729,221542,1.00 0FB69AB1E9033C19,P,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100729,134245,20100803,50000.00,110.328,0.991,,,,20100729,221542,1.00 AC07B7CDDBC56FA5,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,134200,20100803,10000.00,98.030,5.384,,,,20100729,221542,1.00 40497DF3E0C4B1E6,P,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100729,133700,20100803,860000.00,100.441,5.222,,,,20100729,221542,1.00 A60443EF349299A8,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,134239,20100803,10000.00,98.030,,,,,20100729,221542,1.00 A2033222400B9992,S,214183LY9,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-SER B,20091115,4.000,20211201,,,20100729,134254,20100803,20000.00,100.000,3.999,,,,20100729,221542,1.00 89E69704A9704FBF,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100729,134233,20100803,25000.00,98.461,5.105,,,,20100729,221542,1.00 872685832EA50263,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,134253,20100803,20000.00,102.400,6.006,,,,20100729,221542,1.00 DB2D574D02D59BD4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,134255,20100811,20000.00,95.650,4.533,,,,20100729,221542,1.00 0F21C9FA8EB8A867,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100729,134257,20100819,5000.00,99.907,4.008,,,,20100729,221542,1.00 37F8135231B86E69,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100729,134221,20100803,100000.00,100.035,,P,,,20100729,221542,1.00 DE4363EC45A98423,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20100729,134302,20100803,10000.00,101.941,2.714,,,,20100729,221542,1.00 606E9EFDA699CD08,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100729,134252,20100803,25000.00,101.000,3.868,,,,20100729,221542,1.00 E2626AAD261CFAAB,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100729,134257,20100803,5000.00,98.507,6.163,,,,20100729,221542,1.00 0FBD9BDA396F534B,P,560458W64,MAINE MUN BD BK REF-SER A,19980201,5.500,20101101,,,20100729,134257,20100803,20000.00,100.489,3.434,,,,20100729,221542,1.00 C1E82244BF9367F8,S,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100729,134255,20100803,25000.00,107.307,1.826,,,,20100729,221542,1.00 2D078FA20129414F,S,9407733A0,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20230701,,,20100729,134256,20100803,1000000.00,103.385,1.251,,,,20100729,221542,1.00 889846E92EEF606A,S,478268CE3,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20230501,,,20100729,133818,20100803,10000.00,101.795,3.696,,,,20100729,221542,1.00 DBF422BBF06A8C74,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100729,134255,20100803,25000.00,106.557,,,,,20100729,221542,1.00 AECBE35B98EBA949,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100729,134237,20100803,10000.00,97.260,6.006,,,,20100729,221542,1.00 B6E3E7812149475E,D,440673ZK0,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20210301,,,20100729,133856,20100803,20000.00,110.098,,S,,,20100729,221542,1.00 ADEB688850F5B395,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100729,133856,20100803,25000.00,108.754,,S,,,20100729,221542,1.00 E05AF0BEA8DAB9C0,D,478268CE3,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20230501,,,20100729,133848,20100803,10000.00,101.795,,,,,20100729,221542,1.00 F47B6A13FFDA04CF,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,134024,20100803,100000.00,98.400,,,,,20100729,221542,1.00 AA66CC8C291414DD,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100729,134243,20100803,40000.00,107.500,3.630,,,,20100729,221542,1.00 5A138D128F648F07,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100729,134302,20100730,50000.00,103.982,5.100,,,Y,20100729,221542,1.00 6397335B1D995243,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,133948,20100805,300000.00,99.375,,S,,,20100729,221542,1.00 0286AFA7A47BA5B3,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100729,134312,20100803,10000.00,104.040,4.746,,,,20100729,221542,1.00 B2696B1A973F328D,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100729,134233,20100803,25000.00,95.826,,,,,20100729,221542,1.00 1D3C4CFA245EE2A2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,134300,20100803,25000.00,101.573,4.795,,,,20100729,221542,1.00 C35625808DE7C8FD,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,134300,20100803,15000.00,93.399,5.522,,,,20100729,221542,1.00 3179B70707DF479C,S,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100729,134253,20100803,25000.00,103.843,5.750,,,,20100729,221542,1.00 9ED4E32D2394AC6B,P,890099DV3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE-RMKT,20070426,3.500,20160701,,,20100729,134259,20100803,30000.00,102.439,2.962,,,,20100729,221542,1.00 5702D16A74F9B77B,S,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100729,134301,20100803,25000.00,104.090,3.762,,,,20100729,221542,1.00 2E2BA0647BC99E4D,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100729,134312,20100803,10000.00,96.500,5.287,,,,20100729,221542,1.00 458FBF01DF4D5E28,D,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100729,134200,20100803,25000.00,103.843,,,,,20100729,221542,1.00 E69D374319471ACF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,134316,20100803,10000.00,98.986,5.064,,,,20100729,221542,1.00 D22FBEC622734103,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100729,134312,20100803,10000.00,94.625,,,,,20100729,221542,1.00 F2202ABF53D030B8,D,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20100729,133956,20100803,30000.00,108.885,,S,,,20100729,221542,1.00 6C865A605731C631,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,134315,20100803,20000.00,49.691,5.658,,,,20100729,221542,1.00 913CBF469D4FFE79,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,134316,20100803,10000.00,100.000,5.741,,,,20100729,221542,1.00 3D9D60B2C45D680B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,134323,20100803,10000.00,99.125,5.053,,,,20100729,221542,1.00 E1626E16902D011A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,134325,20100803,10000.00,97.046,,,,,20100729,221542,1.00 5499DFDDA6280E37,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100729,134132,20100803,75000.00,103.750,3.419,,,,20100729,221542,1.00 6BBF7DCC6CDD9BC5,D,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100729,134251,20100803,10000.00,106.592,,S,,,20100729,221542,1.00 9E1D35A884F17449,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100729,134235,20100803,50000.00,101.825,,,,,20100729,221542,1.00 BD3029CA194F6DA3,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100729,134229,20100803,50000.00,101.950,,,,,20100729,221542,1.00 367E289B779D28C0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,134336,20100803,5000.00,75.250,4.400,,,,20100729,221542,1.00 DC376DAA22466E39,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100729,134337,20100803,20000.00,102.326,4.648,,,,20100729,221542,1.00 E60ED9E0351B36CB,P,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100729,134330,20100803,75000.00,115.704,1.972,,,,20100729,221542,1.00 118C0AAF4D9161A6,P,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100729,134319,20100803,100000.00,99.410,4.948,,,,20100729,221542,1.00 FD6C01B1FDFA2AF1,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100729,134000,20100803,1000000.00,104.000,6.446,,,,20100729,221542,1.00 903354D6ACE06E6A,S,752586EX1,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20250201,,,20100729,134342,20100803,30000.00,107.444,3.700,,,,20100729,221542,1.00 D9C4E0D4D9F1E037,S,13124CBH9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20120701,,,20100729,134330,20100803,30000.00,108.072,0.738,,,,20100729,221542,1.00 84A8F07F1E350201,P,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20100729,134332,20100803,15000.00,101.500,4.757,,,,20100729,221542,1.00 D18E725B0161A5A2,D,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100729,133756,20100803,25000.00,113.454,,S,,,20100729,221542,1.00 2F0B798FF9E536CD,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100729,134337,20100803,20000.00,104.240,3.500,,,,20100729,221542,1.00 3DAE089BE7B1B19E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,134256,20100803,20000.00,97.172,5.693,,,,20100729,221542,1.00 F7BF9D7C1A1278CD,S,304752AQ1,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20180815,,,20100729,134311,20100803,20000.00,92.573,5.140,,,,20100729,221542,1.00 8EACC936797600CF,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100729,134043,20100803,20000.00,98.651,,,,,20100729,221542,1.00 24FCEA984BDB082E,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100729,134322,20100803,30000.00,103.625,5.260,,,,20100729,221542,1.00 288F7CDBF1EA2CB1,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,134256,20100803,20000.00,96.825,,,,,20100729,221542,1.00 34291A69516E1665,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,134256,20100803,20000.00,97.171,,,,,20100729,221542,1.00 2D75CFB649562FC9,D,13124CBH9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20120701,,,20100729,134330,20100803,30000.00,107.571,,,,,20100729,221542,1.00 5DE9D222DB6F9754,D,472439CQ9,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20250901,,,20100729,134000,20100803,10000.00,99.027,,S,,,20100729,221542,1.00 74A263591D4E4D06,S,706437EQ9,PEMBROKE PINES FLA PUB IMPT ,20011001,4.100,20111001,,,20100729,134350,20100803,15000.00,103.273,1.252,,,,20100729,221542,1.00 E02F2E1F8B974047,S,746173DT7,PURDUE UNIV IND CTFS PARTN SER A,20011101,4.000,20110701,,,20100729,134336,20100803,5000.00,102.899,0.800,,,,20100729,221542,1.00 85CE1EAB3D8FF257,D,706437EQ9,PEMBROKE PINES FLA PUB IMPT ,20011001,4.100,20111001,,,20100729,134250,20100803,15000.00,103.273,,,,,20100729,221542,1.00 EADC7750323C316D,S,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100729,134344,20100803,25000.00,107.307,1.826,,,,20100729,221542,1.00 DC87A20289C1D699,P,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100729,134250,20100803,10000.00,105.170,3.225,,,,20100729,221542,1.00 789B33C5AF3732E4,D,68608BCH9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20211201,,,20100729,134348,20100803,20000.00,107.007,,,,,20100729,221542,1.00 D0F14B7559865BC5,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100729,134344,20100803,25000.00,106.557,,,,,20100729,221542,1.00 9D82EF6459C00DE9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,134341,20100811,50000.00,95.406,4.550,,,,20100729,221542,1.00 AAEE1C6B3A695926,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100729,134336,20100730,100000.00,103.982,5.100,,,Y,20100729,221542,1.00 C43CA4BC55437CAD,P,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100729,134347,20100803,15000.00,97.672,3.294,,,,20100729,221542,1.00 113E9053CCF09E27,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100729,134250,20100803,10000.00,105.470,,,,,20100729,221542,1.00 9F87CACB54207E62,P,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20100729,134347,20100803,10000.00,109.137,2.684,,,,20100729,221542,1.00 54DB2D661558917B,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100729,134347,20100803,25000.00,105.181,3.253,,,,20100729,221542,1.00 DC8C47FFB92753F0,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100729,133532,20100803,80000.00,103.886,,S,,,20100729,221542,1.00 C7D2034CAF31802E,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100729,134400,20100803,25000.00,106.605,3.500,,,,20100729,221542,1.00 B2E666DF60FCD51A,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100729,134359,20100803,60000.00,99.031,0.735,,,,20100729,221542,1.00 D3ECF12B59D325D2,P,472439CQ9,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20250901,,,20100729,134347,20100803,10000.00,98.027,4.684,,,,20100729,221542,1.00 7BE90F5FB930A9CA,P,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20100729,133859,20100803,5000.00,105.330,3.926,,,,20100729,221542,1.00 AFA1A60CA83E52AD,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100729,134401,20100803,25000.00,111.031,2.050,,,,20100729,221542,1.00 6664BA18FF20B367,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100729,134155,20100803,115000.00,107.301,3.545,,,,20100729,221542,1.00 AC711CDD8B917540,S,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100729,134404,20100803,50000.00,106.702,3.660,,,,20100729,221542,1.00 68989BBEE4AFE3A6,P,478268CE3,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.000,20230501,,,20100729,134408,20100803,10000.00,101.473,3.750,,,,20100729,221542,1.00 65E1CDF20AA011CD,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,134409,20100803,5000.00,75.250,4.400,,,,20100729,221542,1.00 D2227549126C6420,D,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100729,134401,20100803,25000.00,110.281,,,,,20100729,221542,1.00 64E2C3F4CEA48A53,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,134356,20100803,25000.00,97.560,,S,,,20100729,221542,1.00 0E4B2EAC05B0A2B6,D,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100729,134308,20100803,60000.00,109.309,,S,,,20100729,221542,1.00 4A65102ACEAACCCD,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100729,134319,20100803,100000.00,100.035,,P,,,20100729,221542,1.00 D5E88BC00E004571,D,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100729,134346,20100803,15000.00,98.297,,P,,,20100729,221542,1.00 53791BA7283B8DDA,S,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100729,134408,20100809,100000.00,99.750,3.526,,,,20100729,221542,1.00 13C2685FD2393D45,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100729,134403,20100803,15000.00,106.633,3.722,,,,20100729,221542,1.00 4D6F0E380F9BF59A,S,51378PGA3,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20130201,,,20100729,134359,20100803,75000.00,104.905,2.946,,,,20100729,221542,1.00 9330A3120D4234BB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100729,134410,20100803,25000.00,103.932,6.270,,,,20100729,221542,1.00 65EDD12491A0C194,D,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100729,134408,20100809,100000.00,99.000,,,,,20100729,221542,1.00 194B26F8BDB7BA8D,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100729,134411,20100803,10000.00,104.616,4.000,,,,20100729,221542,1.00 956EF5B2317EE575,D,51378PGA3,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20130201,,,20100729,134300,20100803,75000.00,104.772,,,,,20100729,221542,1.00 D88BB85132BB32EC,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100729,134126,20100803,10000.00,99.000,,,,,20100729,221542,1.00 C2B357E030662644,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100729,134356,20100803,20000.00,99.100,,S,,,20100729,221542,1.00 AFCD7FA4550D58CA,D,68607KVW6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20250101,,,20100729,134413,20100803,25000.00,102.295,,,,,20100729,221542,1.00 36082CECCF370C74,P,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100729,134415,20100730,5000.00,107.000,4.034,,,,20100729,221542,1.00 BB9D49A0C4FB792F,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100729,134257,20100803,10000.00,101.602,1.081,,,,20100729,221542,1.00 ACFF30EE958DE90F,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20100729,134417,20100803,50000.00,107.061,3.000,,,,20100729,221542,1.00 6091330F3AFA8148,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,134419,20100803,15000.00,100.000,4.999,,,,20100729,221542,1.00 E7322AC632B4C40B,S,849534KJ0,SPRING-FORD AREA SCH DIST PA ,20050315,4.000,20220901,,,20100729,134416,20100803,25000.00,102.625,3.432,,,,20100729,221542,1.00 0E142AE30F8BFA2A,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100729,134256,20100803,10000.00,101.601,,S,,,20100729,221542,1.00 E3E4F1B1D7500D04,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100729,134428,20100803,30000.00,96.057,4.779,,,,20100729,221542,1.00 FA9DA920529074B8,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100729,134425,20100803,20000.00,83.378,7.000,,,,20100729,221542,1.00 C9B039A530103944,S,917225AD6,URBANDALE IOWA INDL DEV REV VAR-REF-INTERSTATE ACRES L.P.,19941117,,20141201,,,20100729,134032,20100802,1MM+,100.000,,,,,20100729,221542,1.00 215836AB7A8F3AB5,S,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100729,134417,20100803,75000.00,106.702,3.660,,,,20100729,221542,1.00 30053BCC7FB18590,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100729,134420,20100803,5000.00,94.650,5.596,,,,20100729,221542,1.00 E36E4635F6075EA2,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100729,134420,20100803,5000.00,92.250,,,,,20100729,221542,1.00 0B91246C7943CF08,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,134400,20100803,45000.00,101.000,5.121,,,,20100729,221542,1.00 9ECC50C498CB48A4,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100729,134430,20100803,70000.00,106.005,2.776,,,,20100729,221542,1.00 4BFAFD918487BBCB,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100729,134415,20100803,100000.00,99.155,4.692,,,,20100729,221542,1.00 F5CDB763A297164E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100729,134420,20100803,25000.00,99.000,0.000,,,,20100729,221542,1.00 DC2658D8462B0564,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20100729,134225,20100729,105000.00,100.000,,,,,20100729,221542,1.00 F630A41128C13C1F,S,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20100729,134141,20100729,260000.00,100.000,,,,,20100729,221542,1.00 F37599DE79B5B4D0,P,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100729,134341,20100803,200000.00,107.500,3.744,,,,20100729,221542,1.00 119A46F0CC4716B1,S,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100729,134431,20100803,75000.00,106.702,3.660,,,,20100729,221542,1.00 CBC282ED5D5CA51A,P,799408K73,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20160801,,,20100729,134117,20100803,50000.00,113.201,2.142,,,,20100729,221542,1.00 AEACB98B3C238048,D,576544SV3,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.000,20150401,,,20100729,133631,20100803,95000.00,106.859,,P,,,20100729,221542,1.00 3015BE0A78BBBBE8,D,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20100729,134437,20100803,35000.00,107.713,,,,,20100729,221542,1.00 4BAC7E361912959F,S,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100729,134439,20100803,25000.00,109.816,2.668,,,,20100729,221542,1.00 76B579CBF69B46D0,S,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100729,134200,20100803,40000.00,104.044,1.054,,,,20100729,221542,1.00 76BB33AC8B20AF6A,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100729,134441,20100803,15000.00,103.500,4.415,,,,20100729,221542,1.00 975944878A4055CC,S,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100729,134432,20100803,20000.00,101.000,3.630,,,,20100729,221542,1.00 40463205959FDB2A,P,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100729,134408,20100803,10000.00,104.300,1.896,,,,20100729,221542,1.00 AD6F0EEDCDB9970D,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100729,134401,20100803,145000.00,94.164,2.600,,,,20100729,221542,1.00 DAFD82015F3AA060,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100729,134100,20100803,40000.00,100.000,5.000,,,,20100729,221542,1.00 E5958D40B0CCEC2D,S,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20100729,134100,20100803,20000.00,105.566,2.500,,,,20100729,221542,1.00 E1EBD0451F2E4BEE,D,312432TP2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.250,20220801,Y,,20100729,134248,20100818,500000.00,99.625,,,,,20100729,221542,1.00 F5A958F357F1CE91,D,312432TP2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.250,20220801,Y,,20100729,134033,20100818,500000.00,99.700,,,,,20100729,221542,1.00 504159B26A04D286,D,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100729,134429,20100803,20000.00,99.490,,,,,20100729,221542,1.00 6208A633B70E9FAE,D,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20100729,133859,20100803,5000.00,109.185,,,,,20100729,221542,1.00 5D1290991FE2718D,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100729,134200,20100803,35000.00,88.495,,,,,20100729,221542,1.00 140609229F8C4C8F,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,134454,20100825,5000.00,102.250,5.890,,,,20100729,221542,1.00 BFB7D79CFEE46CFD,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100729,134450,20100730,25000.00,106.000,4.272,,,,20100729,221542,1.00 AFB26BADB336519F,D,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20100729,134457,20100803,25000.00,106.510,,,,,20100729,221542,1.00 11176F3EFD9218CA,S,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100729,134454,20100803,80000.00,106.702,3.660,,,,20100729,221542,1.00 DB2D25175DCF2D2E,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100729,134453,20100809,10000.00,90.084,5.200,,,,20100729,221542,1.00 549FA8949C99D294,D,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100729,134341,20100803,200000.00,107.718,,,,,20100729,221542,1.00 2552BAFBE38D58A9,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,134458,20100804,15000.00,102.000,5.809,,,,20100729,221542,1.00 F95AD1C14CB99A17,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,134501,20100803,10000.00,100.000,4.499,,,,20100729,221542,1.00 29CA76A27827AC72,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,134453,20100804,25000.00,101.148,4.360,,,,20100729,221542,1.00 1012024753576DCE,P,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20100729,134400,20100803,30000.00,101.730,4.310,,,,20100729,221542,1.00 A80160FAB62CEAC9,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20100729,134447,20100803,30000.00,101.730,,,,,20100729,221542,1.00 AAA6AADD0357E878,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100729,134453,20100809,10000.00,88.334,,,,,20100729,221542,1.00 AF679575FB3F3702,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,134511,20100803,20000.00,104.000,6.052,,,,20100729,221542,1.00 E2D02A26ACBAA1EC,P,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100729,134347,20100803,5000.00,99.850,4.026,,,,20100729,221542,1.00 1ED6DD0673A5FE65,S,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100729,134505,20100803,50000.00,106.702,3.660,,,,20100729,221542,1.00 48A8426454F89E3D,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100729,134506,20100803,50000.00,107.894,3.247,,,,20100729,221542,1.00 E0E5BCEBB4DA0424,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20100729,134347,20100803,5000.00,100.450,,,,,20100729,221542,1.00 F1FE8FDE825A3ACD,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100729,134115,20100803,150000.00,105.438,0.270,,,,20100729,221542,1.00 DF5AF1154E9ABF06,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100729,134224,20100803,30000.00,35.000,,,,,20100729,221542,1.00 5325D61E5BB44ABF,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100729,134513,20100803,15000.00,99.210,5.440,,,,20100729,221542,1.00 C68CA4AE514C41F3,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100729,134500,20100803,40000.00,108.639,3.800,,,,20100729,221542,1.00 B49AFD2E2D9F14E5,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100729,134516,20100803,10000.00,97.650,5.182,,,,20100729,221542,1.00 A3D3F6EFEA53A031,S,69661KAX8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20231001,,,20100729,134519,20100803,100000.00,105.975,3.003,,,,20100729,221542,1.00 3C4F0EE58DBA510C,S,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100729,134515,20100803,50000.00,106.702,3.660,,,,20100729,221542,1.00 B38E7EC0F6B9DF35,D,472439CQ9,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20250901,,,20100729,134300,20100803,10000.00,98.027,,P,,,20100729,221542,1.00 93336177BAA4CE7E,P,64972HKJ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20230715,,,20100729,134527,20100730,20000.00,113.000,3.606,,,,20100729,221542,1.00 38A563F959F88018,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100729,133200,20100803,125000.00,102.398,,,,,20100729,221542,1.00 D6D5BE9B7BBA5F01,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100729,134532,20100803,25000.00,99.650,6.025,,,,20100729,221542,1.00 9701DD01C0A6CCAF,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100729,134535,20100803,20000.00,100.902,4.130,,,,20100729,221542,1.00 B9DDD54E9CE04783,P,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100729,134523,20100803,15000.00,99.501,5.363,,,,20100729,221542,1.00 6E820BF762BDF963,P,236842BW9,DANVILLE PA MUN AUTH WTR REV GTD,19990415,4.400,20110401,,,20100729,134526,20100803,10000.00,99.501,5.168,,,,20100729,221542,1.00 2C77AE9010DC2067,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100729,134528,20100803,135000.00,107.507,2.722,,,,20100729,221542,1.00 227ECEDC89876980,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100729,134423,20100803,85000.00,91.740,,P,,,20100729,221542,1.00 D72CE7B76F472240,S,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100729,134526,20100803,50000.00,106.702,3.660,,,,20100729,221542,1.00 85126B46400271F3,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100729,134342,20100803,680000.00,114.531,,,,,20100729,221542,1.00 01BCA98A7086B7A7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,134500,20100803,50000.00,101.700,4.719,,,,20100729,221542,1.00 FDEFE9871BABB63C,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100729,134256,20100803,30000.00,92.710,,S,,,20100729,221542,1.00 6849B38D2D79485C,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100729,134523,20100803,15000.00,99.750,,,,,20100729,221542,1.00 0FFBBE1C749CFBCC,D,236842BW9,DANVILLE PA MUN AUTH WTR REV GTD,19990415,4.400,20110401,,,20100729,134526,20100803,10000.00,99.750,,,,,20100729,221542,1.00 842ED3FF4385A4AC,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100729,134528,20100803,135000.00,108.007,,,,,20100729,221542,1.00 EB45317F2CF22D30,D,249189CL3,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20211201,,,20100729,134125,20100803,25000.00,90.200,,,,,20100729,221542,1.00 D305A6682AF63202,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100729,133222,20100803,30000.00,81.347,4.040,,,,20100729,221542,1.00 8E9A386A865288B6,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,134517,20100803,550000.00,98.750,5.079,,,,20100729,221542,1.00 C59906A44EB4FA0F,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100729,134522,20100803,300000.00,41.818,5.526,,,,20100729,221542,1.00 9E94C77391A32963,S,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100729,134400,20100803,150000.00,100.057,1.250,,,,20100729,221542,1.00 4FA867CA28F26FF7,S,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100729,134537,20100803,50000.00,106.702,3.660,,,,20100729,221542,1.00 43D7022D5AFA8812,P,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100729,134535,20100803,20000.00,108.427,1.509,,,,20100729,221542,1.00 917C238CBA649009,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100729,134533,20100803,25000.00,109.800,5.087,,,,20100729,221542,1.00 58A682BB812968C9,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100729,134543,20100803,200000.00,99.875,3.269,,,,20100729,221542,1.00 98E6DEAE4C007CC9,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100729,134550,20100803,150000.00,110.066,1.150,,,,20100729,221542,1.00 596AC615243AD2A0,S,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100729,134549,20100803,20000.00,106.702,3.660,,,,20100729,221542,1.00 B80B4D70AF986749,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100729,134557,20100803,30000.00,98.807,4.582,,,,20100729,221542,1.00 DF1C2056B1718855,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,134358,20100803,100000.00,101.700,,P,,,20100729,221542,1.00 03320B335FA6A392,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100729,134415,20100803,100000.00,99.780,,P,,,20100729,221542,1.00 8F96932FE44B5A2B,D,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20100729,134430,20100803,50000.00,106.465,,S,,,20100729,221542,1.00 A8882DA40575D82F,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100729,134602,20100803,10000.00,98.570,4.602,,,,20100729,221542,1.00 EC20341C80979764,P,739372CN8,POWHATAN CNTY VA REF-SCH,20100223,3.500,20250115,,,20100729,134553,20100803,15000.00,98.010,3.679,,,,20100729,221542,1.00 D56B81ECAB947F84,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100729,134456,20100803,15000.00,110.800,1.726,,,,20100729,221542,1.00 42B70BC71EB69858,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100729,134558,20100803,25000.00,116.795,2.820,,,,20100729,221542,1.00 4E765C09FBD5358D,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100729,134311,20100803,10000.00,102.755,,,,,20100729,221542,1.00 5B0FE1F68BEFD7E2,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100729,133700,20100803,220000.00,95.900,,,,,20100729,221542,1.00 13873C385733BA88,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,133700,20100803,300000.00,94.996,,,,,20100729,221542,1.00 B3EC6D3492872183,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100729,134558,20100803,25000.00,115.295,,,,,20100729,221542,1.00 EC8B6BCED1D70CA6,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20100729,134608,20100803,10000.00,105.000,4.700,,,,20100729,221542,1.00 2649CB7C1F014F5E,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100729,134400,20100812,110000.00,102.500,3.933,,,,20100729,221542,1.00 52F6D51C9FE33329,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100729,134300,20100803,50000.00,111.143,2.550,,,,20100729,221542,1.00 A26DFA394056F260,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100729,134606,20100803,50000.00,97.500,4.301,,,,20100729,221542,1.00 AFE79233578145F2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,134620,20100803,20000.00,102.992,4.614,,,,20100729,221542,1.00 45F78B9451BDD6A1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,134550,20100803,25000.00,71.227,,,,,20100729,221542,1.00 768237D6644F1D3C,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,134310,20100805,200000.00,99.000,,S,,,20100729,221542,1.00 3C126118CFE0495C,S,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100729,134200,20100803,15000.00,104.044,1.054,,,,20100729,221542,1.00 DBF625134C603F7C,S,295433FV3,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20140501,Y,,20100729,134534,20100804,10000.00,100.916,2.740,,,Y,20100729,221542,1.00 045C6FECBC2C4172,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100729,134607,20100803,20000.00,92.465,5.538,,,,20100729,221542,1.00 7FAEB5AF6C8D03D8,S,630361U68,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20160801,,,20100729,134356,20100802,25000.00,115.044,2.300,,,,20100729,221542,1.00 C6DAA4B754D1AD55,S,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100729,134537,20100803,10000.00,105.590,1.000,,,,20100729,221542,1.00 ADBFCF2300205665,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,134611,20100805,75000.00,101.882,5.693,,,,20100729,221542,1.00 FFA9844F3B30231D,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100729,134100,20100805,50000.00,103.234,3.600,,,,20100729,221542,1.00 EF4D716A80836D64,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100729,134157,20100803,50000.00,84.321,,,,,20100729,221542,1.00 E28265382940F93D,D,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20100729,134356,20100803,25000.00,101.222,,S,,,20100729,221542,1.00 8A99756DB8F5DD7F,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100729,134500,20100803,300000.00,40.958,,,,,20100729,221542,1.00 123415C165704B08,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,134611,20100805,75000.00,100.625,,,,,20100729,221542,1.00 59A93A3BE1FD578E,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100729,134100,20100803,680000.00,114.471,,,,,20100729,221542,1.00 CCBF13689A1C7F0C,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100729,134623,20100803,30000.00,104.206,0.613,,,,20100729,221542,1.00 3291856056564E05,D,848168CP3,SPENCER MASS MUN PURP LN,20100501,2.000,20120501,,,20100729,134545,20100803,50000.00,102.501,,,,,20100729,221542,1.00 85C3D51F1C7D68A6,S,14915YFT2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.000,20130801,,,20100729,134458,20100803,25000.00,102.843,3.000,,,,20100729,221542,1.00 7E089BCED3633FA9,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,134615,20100804,100000.00,102.500,4.927,,,,20100729,221542,1.00 FA4505F927A40251,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100729,134520,20100803,300000.00,41.018,,,,,20100729,221542,1.00 200BDFD6EEA98DE5,D,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100729,134525,20100803,400000.00,107.639,,,,,20100729,221542,1.00 72EC0609AFA7D2EE,S,167593AR3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20130101,,,20100729,134057,20100803,100000.00,107.025,2.000,,,,20100729,221542,1.00 A4C5967C1459F11A,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100729,134624,20100803,20000.00,104.230,1.815,,,,20100729,221542,1.00 F59611BC5C978AA6,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100729,134456,20100803,50000.00,103.223,,S,,,20100729,221542,1.00 D949301CAD26B1E6,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100729,134607,20100803,20000.00,105.560,6.185,,,,20100729,221542,1.00 D2479FA8F4F829D6,S,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20100729,134058,20100803,1MM+,116.861,1.040,,,,20100729,221542,1.00 7515C6655E955BAB,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100729,134600,20100803,10000.00,103.161,4.394,,,,20100729,221542,1.00 C2ED5EF2B1CFE6AB,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100729,134607,20100803,20000.00,105.460,,,,,20100729,221542,1.00 D15F53B30C2AEA26,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100729,134607,20100803,20000.00,105.460,,,,,20100729,221542,1.00 A07F6835ACD8798E,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,134356,20100803,10000.00,108.842,,S,,,20100729,221542,1.00 0B2C180D72670DE9,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,134642,20100803,100000.00,78.754,2.572,,,,20100729,221542,1.00 3C3163A401E7EEB2,P,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100729,134650,20100803,20000.00,96.489,4.737,,,,20100729,221542,1.00 E08CC2A65709A740,S,295433FY7,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20170501,Y,,20100729,134615,20100804,5000.00,100.171,3.970,,,Y,20100729,221542,1.00 73301DE07E35ABC8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,134626,20100803,10000.00,78.636,1.316,,,,20100729,221542,1.00 9D180062C7D4DE90,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100729,134645,20100803,25000.00,102.025,4.566,,,,20100729,221542,1.00 1A768D5D05D68BAE,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,134642,20100803,100000.00,77.819,,,,,20100729,221542,1.00 7747C3FF89CA3675,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,094000,20100810,1MM+,117.544,,,,Y,20100729,221542,1.00 8B16F44D357A6BB3,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100729,134157,20100803,50000.00,85.321,3.259,,,,20100729,221542,1.00 362DE7CDC73E1126,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,134651,20100803,100000.00,100.600,4.894,,,,20100729,221542,1.00 16BE71AC2AA8497B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,134647,20100803,10000.00,97.368,7.252,,,,20100729,221542,1.00 372A7CE04AFB9C3A,S,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100729,134642,20100803,50000.00,106.312,2.600,,,,20100729,221542,1.00 CE8CF726D5B74F7F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,134647,20100803,10000.00,94.994,,,,,20100729,221542,1.00 14BBD2839B293E5A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,134653,20100803,10000.00,94.994,,,,,20100729,221542,1.00 1E4E4C92F526E1D8,P,157882FV8,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.300,20230301,,,20100729,134702,20100803,10000.00,97.658,4.546,,,,20100729,221542,1.00 050230D181168671,S,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100729,134657,20100803,10000.00,104.850,4.167,,,,20100729,221542,1.00 A2FA645578177CDF,P,570502BF0,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20130801,,,20100729,134647,20100803,10000.00,107.557,1.414,,,,20100729,221542,1.00 11E3B89699E70EF2,S,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100729,134647,20100803,50000.00,104.802,5.350,,,,20100729,221542,1.00 39D8BB0B2AC12FA9,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100729,134155,20100803,115000.00,106.801,,,,,20100729,221542,1.00 580DA4CF03970AE5,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100729,134600,20100803,190000.00,111.131,1.338,,,,20100729,221542,1.00 48FBA495F4BD7B9F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,134653,20100803,20000.00,77.325,5.165,,,,20100729,221542,1.00 87D64C61A60C6127,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100729,133900,20100805,50000.00,103.069,,,,,20100729,221542,1.00 1F4BD7A7D0E52244,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,134658,20100803,15000.00,73.471,3.122,,,,20100729,221542,1.00 360C4C319C9F9B7D,S,769326BF5,RIVERTON CITY UTAH FRANCHISE & SER A,20040304,3.500,20141201,,,20100729,134659,20100816,10000.00,107.560,1.152,,,,20100729,221542,1.00 F9C2A9356AFA84AE,P,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100729,134659,20100803,10000.00,93.810,6.522,,,,20100729,221542,1.00 D3D7DCBE0C31740B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,134600,20100803,100000.00,103.425,4.182,,,,20100729,221542,1.00 FE4539EF3F3A5EBD,P,758449HA3,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,4.750,20160601,,,20100729,134657,20100803,100000.00,100.086,3.527,,,,20100729,221542,1.00 6BB243CD02B7D974,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,134701,20100803,100000.00,110.250,3.700,,,,20100729,221542,1.00 A7C272B27E94F144,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100729,134658,20100730,200000.00,100.000,5.971,,,,20100729,221542,1.00 7017BE4FBF17DCCF,P,91428LDF0,UNIVERSITY HAWAII REV SER A,20090415,4.000,20171001,,,20100729,134659,20100803,50000.00,108.391,2.703,,,,20100729,221542,1.00 B1E780938A1F3FC6,P,106056CD4,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.300,20280901,,,20100729,134659,20100803,100000.00,98.700,5.413,,,,20100729,221542,1.00 83FA519169E9A0FE,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,134600,20100803,100000.00,101.075,4.820,,,,20100729,221542,1.00 F872A820FDD86593,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100729,134400,20100803,50000.00,60.793,5.000,,,,20100729,221542,1.00 A9E1C9F64528551B,D,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100729,134647,20100803,50000.00,104.117,,,,,20100729,221542,1.00 B79B706AC49E6456,S,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20100729,134613,20100803,65000.00,101.270,5.062,,,,20100729,221542,1.00 BB917DB4A2750661,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100729,134614,20100803,40000.00,97.846,5.000,,,,20100729,221542,1.00 A190B8433605F604,D,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100729,134647,20100803,50000.00,104.117,,,,,20100729,221542,1.00 D29356CEDF0F464B,D,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20100729,134615,20100803,100000.00,101.918,,S,,,20100729,221542,1.00 1015D51CE9745FC0,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100729,134707,20100730,5000.00,84.428,4.837,,,,20100729,221542,1.00 83729D01D0A85DAD,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100729,134707,20100803,15000.00,72.247,,,,,20100729,221542,1.00 4FFE77DA0E6365B0,P,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100729,113008,20100802,200000.00,111.895,0.745,,,,20100729,221542,1.00 FBFDBE8B0AC2A2F0,D,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100729,134714,20100803,10000.00,110.344,,,,,20100729,221542,1.00 0FE069CCC832B408,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100729,134710,20100805,10000.00,102.150,6.864,,,,20100729,221542,1.00 E489024BAE526917,P,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100729,134714,20100803,10000.00,109.240,2.978,,,,20100729,221542,1.00 9B75E036C89DC8F4,D,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100729,134642,20100803,50000.00,104.812,,,,,20100729,221542,1.00 0EA40A5177E569E9,D,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20100729,134645,20100803,25000.00,119.552,,,,,20100729,221542,1.00 89CA4106A3AA88DA,S,875198AQ6,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20151001,,,20100729,134300,20100803,25000.00,108.560,1.342,,,,20100729,221542,1.00 4F2AD32531B99511,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20100729,134645,20100803,25000.00,119.552,2.247,,,,20100729,221542,1.00 F74119343060E9D0,S,295433FY7,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20170501,Y,,20100729,134700,20100804,5000.00,100.171,3.970,,,Y,20100729,221542,1.00 F051C58B7B2202C8,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100729,134715,20100803,40000.00,100.000,6.624,,,,20100729,221542,1.00 207D43E3882EA91D,S,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,Y,,20100729,134435,20100811,1000000.00,100.846,3.890,,,,20100729,221542,1.00 59D4EF75D4A1A0E6,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100729,134717,20100803,50000.00,101.500,4.725,,,,20100729,221542,1.00 C810639928985E78,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100729,134720,20100803,30000.00,80.494,5.031,,,,20100729,221542,1.00 49F320F2202F4312,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100729,134657,20100803,10000.00,104.650,,,,,20100729,221542,1.00 3357CA53B1C53720,S,696499CP5,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20010701,4.250,20101001,,,20100729,134721,20100730,5000.00,100.268,2.624,,,,20100729,221542,1.00 0522E120E9A2DEE0,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100729,134724,20100819,30000.00,100.007,3.999,,,,20100729,221542,1.00 5804B0ADC9996478,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100729,134721,20100805,150000.00,94.328,5.400,,,,20100729,221542,1.00 3D3CDC3CA29D55A0,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100729,134731,20100803,10000.00,98.231,4.868,,,,20100729,221542,1.00 3D06B4B162C0370F,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100729,134400,20100803,500000.00,103.750,4.427,,,,20100729,221542,1.00 328D1713B083A912,D,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,133809,20100803,200000.00,101.935,,,,,20100729,221542,1.00 01DEE03413BB52C8,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100729,134724,20100819,30000.00,99.057,,,,,20100729,221542,1.00 9B882362AEE4D75D,P,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20100729,133200,20100803,45000.00,99.090,5.208,,,,20100729,221542,1.00 C3C551ABBDBEEDB3,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100729,134618,20100803,150000.00,110.066,,S,,,20100729,221542,1.00 EEB591F97B12479A,P,38624JHL1,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20160501,,,20100729,134700,20100803,25000.00,111.120,2.885,,,,20100729,221542,1.00 EDDDC7A6D44C62C1,P,24880LAZ1,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,6.250,20120901,,,20100729,134700,20100803,10000.00,105.625,3.421,,,,20100729,221542,1.00 3B21D73BDD079517,P,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100729,134700,20100803,10000.00,103.574,2.251,,,,20100729,221542,1.00 29CD9DB4E01B5ED6,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100729,134700,20100803,15000.00,105.126,1.099,,,,20100729,221542,1.00 F672D71984214163,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100729,134729,20100803,30000.00,79.698,,,,,20100729,221542,1.00 18D80AEC7224F047,P,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20100729,134700,20100729,50000.00,110.346,1.933,,,,20100729,221542,1.00 BC796D242C0922F4,P,809112JJ5,SCITUATE R I ,20020415,4.100,20110415,,,20100729,134700,20100730,25000.00,101.902,1.391,,,,20100729,221542,1.00 1758EAF930D6955A,P,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100729,134400,20100803,1MM+,98.486,5.140,,,,20100729,221542,1.00 33D2FA8CFFB2D2BC,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,134720,20100805,200000.00,99.890,5.007,,,,20100729,221542,1.00 9804D45CFE383190,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,134747,20100805,20000.00,100.000,4.999,,,,20100729,221542,1.00 4A19C5AA52B71EBF,P,491552VM4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20170701,,,20100729,134607,20100729,25000.00,113.418,2.850,,,,20100729,221542,1.00 FE1FD9C68DE5B9DE,S,491552VM4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20170701,,,20100729,134607,20100729,25000.00,114.771,2.650,,,,20100729,221542,1.00 94CC0F205AE5B26F,P,500296EQ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120115,,,20100729,134607,20100729,80000.00,105.636,1.100,,,,20100729,221542,1.00 A9C2D9D0D7E87385,S,500296EQ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20120115,,,20100729,134608,20100729,80000.00,105.787,1.000,,,,20100729,221542,1.00 6094549ACF7090C2,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,134613,20100730,500000.00,100.915,,,,,20100729,221542,1.00 670752FE19A81CD3,P,680616KN8,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20040602,5.500,20151201,,,20100729,134652,20100803,600000.00,117.392,0.870,,,,20100729,221542,1.00 3A1C15E6ED8B518D,S,680616KN8,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20040602,5.500,20151201,,,20100729,134652,20100803,50000.00,117.392,0.870,,,,20100729,221542,1.00 77B023724D87A01B,S,680616KN8,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20040602,5.500,20151201,,,20100729,134653,20100803,400000.00,117.392,0.870,,,,20100729,221542,1.00 84FFA047D852029F,S,92817F3K0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20140801,,,20100729,134743,20100730,10000.00,113.994,1.393,,,,20100729,221542,1.00 50C18C1E23BD2653,P,0331606K3,ANCHORAGE ALASKA SCH-SER B,20001001,5.000,20101201,,,20100729,134643,20100730,100000.00,101.393,0.837,,,,20100729,221542,1.00 7DAA18CCCB3005ED,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,134700,20100802,125000.00,111.819,1.915,,,,20100729,221542,1.00 D6E4AADB305DE1EA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,134755,20100803,25000.00,76.946,5.148,,,,20100729,221542,1.00 85097EB808D16CAE,P,223887AX8,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20110301,,,20100729,134720,20100803,10000.00,100.575,3.234,,,,20100729,221542,1.00 DFA47820E452269C,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100729,134801,20100802,20000.00,100.290,4.796,,,,20100729,221542,1.00 C0D3CA2FDDE68918,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100729,134800,20100803,45000.00,98.375,5.976,,,,20100729,221542,1.00 13DAE60AC589298E,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100729,134759,20100803,25000.00,94.576,4.745,,,,20100729,221542,1.00 35EEEA9BC26CACE6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,134601,20100817,10000.00,101.416,6.052,,,,20100729,221542,1.00 064347577200315C,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100729,134756,20100803,125000.00,104.101,,S,,,20100729,221542,1.00 3E882BD97FE6AA23,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,134601,20100817,10000.00,101.416,,,,,20100729,221542,1.00 A4C1912419CFCC8A,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100729,134812,20100803,10000.00,100.000,4.748,,,,20100729,221542,1.00 5756CFB4243C03D8,P,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20100729,134812,20100803,10000.00,97.500,4.701,,,,20100729,221542,1.00 21AB1CFA1F446266,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100729,134807,20100803,65000.00,104.834,2.838,,,,20100729,221542,1.00 39346D6D6B48A586,P,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20100729,134800,20100803,25000.00,99.250,3.986,,,,20100729,221542,1.00 55390AB18015BB9D,D,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20100729,134800,20100803,25000.00,100.000,,,,,20100729,221542,1.00 F4ECB7828B8E7281,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100729,134800,20100803,10000.00,97.500,4.643,,,,20100729,221542,1.00 15C611F64C1DFD9C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,134806,20100803,25000.00,76.946,5.148,,,,20100729,221542,1.00 317BD6C370A53DBD,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,134756,20100805,20000.00,101.647,4.050,,,,20100729,221542,1.00 247B198DF8A3B9C6,S,246380N96,DELAWARE ST SER A,20070510,5.000,20150501,,,20100729,134802,20100803,15000.00,114.067,1.886,,,,20100729,221542,1.00 1BE3CD13B95D3E36,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,134753,20100805,30000.00,103.073,5.043,,,,20100729,221542,1.00 C1B9F275EE34CE8F,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100729,134500,20100803,50000.00,110.885,2.000,,,,20100729,221542,1.00 41055900C4525924,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100729,134803,20100803,20000.00,103.120,4.000,,,,20100729,221542,1.00 29C0181FFD744478,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100729,134807,20100803,50000.00,95.875,6.288,,,,20100729,221542,1.00 2DC44EE3FD835CE4,P,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20100729,134703,20100803,10000.00,93.117,6.355,,,,20100729,221542,1.00 8542E0E3E8C86D42,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100729,134818,20100803,10000.00,106.685,0.730,,,,20100729,221542,1.00 7ADC08ECBD2EA7F5,S,223887AX8,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20110301,,,20100729,134742,20100803,10000.00,101.867,1.000,,,,20100729,221542,1.00 EBEF9387E4FF9F1F,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100729,134444,20100803,10000.00,106.685,,,,,20100729,221542,1.00 4E3807F1743437DD,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,134718,20100803,480000.00,100.301,,,,,20100729,221542,1.00 00A3E7BDDDED73A2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,134800,20100803,15000.00,100.925,4.838,,,,20100729,221542,1.00 A50D07DE5CFFDAFE,P,386168GZ5,GRAND PRAIRIE TEX WTR & SER A,20020901,4.500,20200101,,,20100729,134817,20100803,5000.00,101.500,3.400,,,,20100729,221542,1.00 97321A5AEF921A62,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100729,134819,20100803,50000.00,112.143,1.739,,,,20100729,221542,1.00 492586F0B28A24A1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,134718,20100803,75000.00,78.636,1.316,,,,20100729,221542,1.00 34DD26F6850DA20E,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100729,134728,20100803,10000.00,99.375,5.042,,,,20100729,221542,1.00 D7501F9A24CD586F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,134720,20100803,10000.00,78.636,1.316,,,,20100729,221542,1.00 2138A5639620B8E9,S,295433FT8,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20120501,Y,,20100729,134733,20100804,30000.00,101.494,2.121,,,Y,20100729,221542,1.00 71AD9569C93E8C8A,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100729,134739,20100803,125000.00,86.500,5.500,,,,20100729,221542,1.00 72D7ADF0968F21DE,S,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100729,134500,20100803,50000.00,104.044,1.054,,,,20100729,221542,1.00 70BC644336F7A4DF,S,295433FT8,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20120501,Y,,20100729,134754,20100804,20000.00,101.494,2.121,,,Y,20100729,221542,1.00 DF16216FBEED70DE,D,758449HA3,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,4.750,20160601,,,20100729,134656,20100803,100000.00,100.711,,P,,,20100729,221542,1.00 36F48187BB7EC820,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100729,134827,20100803,20000.00,100.270,1.086,,,,20100729,221542,1.00 67838B8994DD5402,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,134804,20100803,10000.00,98.600,5.094,,,,20100729,221542,1.00 A1907F7E25044370,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100729,134816,20100803,500000.00,78.540,5.060,,,,20100729,221542,1.00 96BEAB502CCA0928,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100729,134820,20100803,15000.00,78.457,5.068,,,,20100729,221542,1.00 14C936715B08DA75,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,134600,20100803,200000.00,110.449,2.250,,,,20100729,221542,1.00 4A31EC1BD81B75DA,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,134804,20100803,10000.00,98.500,,,,,20100729,221542,1.00 1F59F70E27AED100,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100729,134816,20100803,500000.00,78.590,,,,,20100729,221542,1.00 3CA3F1C4AD9D2AEE,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100729,134820,20100803,15000.00,78.590,,,,,20100729,221542,1.00 5080FD0494C7F90C,D,704862WQ0,PEARLAND TEX REF-PERM IMPT,20060601,4.125,20160301,,,20100729,124225,20100803,95000.00,109.610,,S,,,20100729,221542,1.00 7B3553C91E29C528,S,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100729,134844,20100803,5000.00,100.760,1.006,,,,20100729,221542,1.00 30563EF30B0F7B59,P,940552DN9,WASHINGTON TWP PA MUN AUTH WTR ,20011115,4.900,20191201,,,20100729,134845,20100803,10000.00,98.558,5.095,,,,20100729,221542,1.00 4F9A8F67C18B32D6,D,4915135D5,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.750,20101001,,,20100729,134557,20100803,5000.00,100.760,,,,,20100729,221542,1.00 C0F096FF891EC9FC,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100729,134837,20100803,25000.00,97.618,5.165,,,,20100729,221542,1.00 85AC6CB0BDF780DF,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,134839,20100810,100000.00,100.000,2.500,,,,20100729,221542,1.00 44B59FEEF59D2FB3,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100729,134756,20100803,20000.00,97.260,,S,,,20100729,221542,1.00 2BF3CD8410FFE967,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100729,133700,20100803,25000.00,72.203,,,,,20100729,221542,1.00 5489C438B4D1935D,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100729,133700,20100803,140000.00,68.744,,,,,20100729,221542,1.00 D01B8B34313F69AA,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100729,133700,20100803,1MM+,99.550,,,,,20100729,221542,1.00 FBF52D42EEEC08D3,D,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100729,133700,20100803,200000.00,101.211,,,,,20100729,221542,1.00 0C3120C5AA9C329A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,134839,20100810,100000.00,99.625,,,,,20100729,221542,1.00 8C92CE4080AE250D,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,134811,20100805,30000.00,101.800,,,,,20100729,221542,1.00 1E8FF21B5DFD7127,P,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100729,134800,20100803,10000.00,103.200,1.590,,,,20100729,221542,1.00 D635B7F49AB353D7,P,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20100729,134800,20100803,15000.00,103.700,1.586,,,,20100729,221542,1.00 0B3D22CF41D52E4D,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,134849,20100804,10000.00,102.000,5.809,,,,20100729,221542,1.00 F854ED4B0C8E18CE,S,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100729,134833,20100803,100000.00,26.606,6.407,,,,20100729,221542,1.00 5C360840C8E27C61,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100729,134837,20100803,35000.00,109.053,2.940,,,,20100729,221542,1.00 28B3304974DFE737,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100729,134826,20100803,10000.00,89.250,6.834,,,,20100729,221542,1.00 76F215E8E46F1FF0,S,295433FZ4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.250,20180501,Y,,20100729,134833,20100804,10000.00,100.387,4.190,,,Y,20100729,221542,1.00 E0385155FC949F9D,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20100729,134217,20100803,75000.00,110.237,,,,,20100729,221542,1.00 F382846476870163,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100729,134851,20100730,25000.00,100.000,,,,,20100729,221542,1.00 AE124F8A9A0F74BC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,134855,20100803,20000.00,83.724,6.474,,,,20100729,221542,1.00 D90806581BD08280,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100729,134637,20100803,15000.00,116.100,,S,,,20100729,221542,1.00 DC7758A799CAB493,S,680616KN8,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20040602,5.500,20151201,,,20100729,134654,20100803,150000.00,117.392,0.870,,,,20100729,221542,1.00 5DE5B0E7E1A10971,P,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20100729,134714,20100730,30000.00,114.872,3.080,,,,20100729,221542,1.00 EF1B1A456CE1D8EE,S,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20100729,134714,20100730,30000.00,116.568,2.880,,,,20100729,221542,1.00 C6DE7FC0A3A90056,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,134855,20100803,20000.00,82.349,,,,,20100729,221542,1.00 C4CB51535191EB7E,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20100729,134900,20100803,35000.00,110.788,0.986,,,,20100729,221542,1.00 3987D485D6CB4184,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,134900,20100811,40000.00,95.275,4.547,,,,20100729,221542,1.00 D7365C807FFE7EA3,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100729,134900,20100803,10000.00,103.250,4.585,,,,20100729,221542,1.00 29619A58BC21E882,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,134902,20100803,5000.00,104.000,6.052,,,,20100729,221542,1.00 53A1A06F9020A51A,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100729,133700,20100803,120000.00,57.888,,,,,20100729,221542,1.00 C82250A872C50F87,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,134904,20100803,5000.00,102.000,6.044,,,,20100729,221542,1.00 6EC7C3DC64FC2194,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100729,134848,20100803,25000.00,101.540,3.424,,,,20100729,221542,1.00 E170100F1F91C116,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100729,134901,20100803,15000.00,83.369,6.250,,,,20100729,221542,1.00 1D227365112E18DF,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100729,133700,20100803,200000.00,117.446,,,,,20100729,221542,1.00 59CA3CA69E34478B,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100729,133700,20100803,145000.00,100.190,,,,,20100729,221542,1.00 919067E20D3005CE,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100729,134854,20100803,20000.00,98.625,5.117,,,,20100729,221542,1.00 A2D21347CE02A1FD,S,848168CP3,SPENCER MASS MUN PURP LN,20100501,2.000,20120501,,,20100729,134800,20100803,50000.00,102.743,0.420,,,,20100729,221542,1.00 B18F1765A6045E96,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,134854,20100803,480000.00,100.241,,,,,20100729,221542,1.00 3E9FC79344C4AD98,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100729,134854,20100803,20000.00,98.625,,,,,20100729,221542,1.00 5261DB374A3CB2FD,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100729,134800,20100803,20000.00,100.020,,,,,20100729,221542,1.00 4147872274E787A6,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100729,134759,20100803,20000.00,100.270,,,,,20100729,221542,1.00 7C54EF0C1C508152,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100729,134908,20100803,25000.00,106.191,1.126,,,,20100729,221542,1.00 BAF060A120561A89,S,386168GZ5,GRAND PRAIRIE TEX WTR & SER A,20020901,4.500,20200101,,,20100729,134904,20100803,5000.00,102.250,2.860,,,,20100729,221542,1.00 BE66E66D2E557188,D,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100729,134837,20100803,25000.00,106.191,,,,,20100729,221542,1.00 E4A7A98115180B05,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100729,134857,20100803,10000.00,107.615,3.726,,,,20100729,221542,1.00 95D2A0B4590B2D17,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,,,20100729,134536,20100803,95000.00,99.300,3.096,,,,20100729,221542,1.00 14CFC70F95253686,P,364478QG5,GALVESTON TEX CTFS OBLIG,20080815,4.500,20130501,,,20100729,134832,20100803,5000.00,106.000,2.233,,,,20100729,221542,1.00 71E89CF3358D8FDE,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100729,134600,20100803,50000.00,104.499,,S,,,20100729,221542,1.00 A4F6938AFE788A82,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,134752,20100805,200000.00,99.890,5.007,,,,20100729,221542,1.00 9BAA0E4EBAC3D4F7,S,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20100729,134833,20100803,25000.00,103.277,3.529,,,,20100729,221542,1.00 EB4A09F7CBB7EBC8,D,852412FT7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20190801,,,20100729,134820,20100803,25000.00,103.177,,,,,20100729,221542,1.00 A6D29F74A0A129FE,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100729,134900,20100803,45000.00,100.000,5.660,,,,20100729,221542,1.00 57DC33D1D5FB8E83,S,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,Y,,20100729,134911,20100803,10000.00,104.112,2.531,,,,20100729,221542,1.00 FBB6D54E8490D3B0,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100729,134912,20100802,20000.00,98.440,5.164,,,,20100729,221542,1.00 1D202C96DBF43343,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,134914,20100803,20000.00,97.850,4.842,,,,20100729,221542,1.00 0CE4626B43E2AB0B,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100729,134913,20100817,30000.00,100.000,3.374,,,,20100729,221542,1.00 0E0F7BD00C4E935B,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100729,134923,20100803,5000.00,102.250,5.782,,,,20100729,221542,1.00 4B74FCFD7093B944,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,134922,20100803,20000.00,95.480,,,,,20100729,221542,1.00 5A6A875DE6622BD1,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,134846,20100803,30000.00,105.823,4.934,,,,20100729,221542,1.00 F1207AF578AF62C3,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,134845,20100803,50000.00,104.823,5.070,,,,20100729,221542,1.00 D7416A0EB184000E,S,295433FZ4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.250,20180501,Y,,20100729,134856,20100804,10000.00,100.387,4.190,,,Y,20100729,221542,1.00 753DE5B6ADD00055,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,134855,20100803,10000.00,100.000,5.663,,,,20100729,221542,1.00 D7C44DF4F3ED6689,P,686659CR2,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20160901,,,20100729,134646,20100730,300000.00,100.000,5.019,,,,20100729,221542,1.00 F92400991954E796,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20100729,134930,20100803,20000.00,99.239,4.550,,,,20100729,221542,1.00 D5E881ED9015D3D9,P,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100729,134911,20100803,275000.00,106.640,4.292,,,,20100729,221542,1.00 E8660892D2BE8EF9,S,594700AM8,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20130901,,,20100729,134931,20100803,25000.00,110.806,1.400,,,,20100729,221542,1.00 A4B5B32D3C839097,S,364478QG5,GALVESTON TEX CTFS OBLIG,20080815,4.500,20130501,,,20100729,134857,20100803,5000.00,108.034,1.500,,,,20100729,221542,1.00 74E28D5059438415,D,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20100729,133700,20100803,580000.00,101.652,,,,,20100729,221542,1.00 95F95BB85B1A8472,D,64983PBE0,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE COLL-A-MBIA,19990301,5.000,20280701,,,20100729,133700,20100803,45000.00,98.700,,,,,20100729,221542,1.00 84FDA2F59CD59CBC,D,64983SGH2,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-OFFICE-NATL IBC,19981201,5.000,20280401,,,20100729,133700,20100803,110000.00,99.337,,,,,20100729,221542,1.00 DC85B60909B1B665,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100729,133700,20100803,325000.00,101.068,,,,,20100729,221542,1.00 8F21E37C33C7A0AF,D,684545LS3,ORANGE CNTY FLA TOURIST DEV REF-SER A-NATL IBC,19981201,4.750,20241001,,,20100729,133700,20100803,50000.00,98.440,,,,,20100729,221542,1.00 7D1EEAC13CCDA132,D,594700AM8,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20130901,,,20100729,134931,20100803,25000.00,110.056,,,,,20100729,221542,1.00 5CB76BF3C4E6FF4F,S,01728VCG3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20121001,,,20100729,134806,20100730,50000.00,108.471,1.040,,,,20100729,221542,1.00 4C471D106D2D0848,P,01728VCG3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20121001,,,20100729,134807,20100730,50000.00,108.022,1.240,,,,20100729,221542,1.00 DBB58057F834E2B7,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100729,134938,20100803,10000.00,100.591,4.300,,,,20100729,221542,1.00 5F9D95DEB31188D6,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100729,134938,20100803,40000.00,61.502,4.923,,,,20100729,221542,1.00 76B6D77288A024C5,S,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100729,134929,20100803,20000.00,121.287,1.289,,,,20100729,221542,1.00 16DACB3D85D52869,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,134900,20100803,50000.00,101.700,4.719,,,,20100729,221542,1.00 B2388E038EEC98E9,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100729,134811,20100803,25000.00,105.220,4.294,,,,20100729,221542,1.00 3AFA2659E72A64C1,D,373587AP9,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.800,20150301,,,20100729,134243,20100803,20000.00,104.730,,,,,20100729,221542,1.00 D31D61280C89490A,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100729,134832,20100803,20000.00,88.315,6.000,,,,20100729,221542,1.00 3D503EF2A0B992A2,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100729,134740,20100803,50000.00,102.755,3.046,,,,20100729,221542,1.00 06E49BC8E77C1338,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100729,134811,20100803,25000.00,105.220,,,,,20100729,221542,1.00 819D72755F33EA86,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100729,134740,20100803,30000.00,102.755,3.046,,,,20100729,221542,1.00 EE68CF0221D20A52,S,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20100729,134700,20100803,250000.00,103.033,0.401,,,,20100729,221542,1.00 706D4BD80C37829E,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100729,134931,20100803,50000.00,100.638,4.163,,,,20100729,221542,1.00 41F63A3BF94610BB,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,134826,20100803,75000.00,107.568,,S,,,20100729,221542,1.00 1E873953F8167168,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100729,134841,20100803,250000.00,116.598,,,,,20100729,221542,1.00 0B6CD38700EEBC78,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100729,134900,20100803,15000.00,109.821,3.577,,,,20100729,221542,1.00 445127B70955875E,P,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100729,134400,20100803,1MM+,97.763,5.200,,,,20100729,221542,1.00 C3D6E4F91EA536AE,S,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,Y,,20100729,134946,20100803,150000.00,104.112,2.531,,,,20100729,221542,1.00 7A07E6698D78D016,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100729,134740,20100803,80000.00,101.755,,,,,20100729,221542,1.00 1E82477ED55B0C2B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,134900,20100803,50000.00,101.700,4.719,,,,20100729,221542,1.00 FA60043E9639E1A5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,134951,20100803,30000.00,104.000,6.052,,,,20100729,221542,1.00 1B79FE700A08164F,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,134849,20100803,5000.00,89.950,5.750,,,,20100729,221542,1.00 EF85EBC1437C5A3C,S,54473EMA9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20170901,,,20100729,134939,20100730,50000.00,111.210,2.972,,,,20100729,221542,1.00 330703A120896512,S,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100729,134947,20100803,100000.00,26.856,6.361,,,,20100729,221542,1.00 4E6E143079C11E87,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100729,134853,20100803,25000.00,98.750,,,,,20100729,221542,1.00 DCD2D3C9BCAB8662,P,752147AK4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.000,20100901,,,20100729,134920,20100803,50000.00,99.900,4.236,,,,20100729,221542,1.00 FD12B67B74AD3E03,D,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20100729,134945,20100803,25000.00,102.684,,,,,20100729,221542,1.00 FF1A2F7BB3EF3030,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,Y,,20100729,134925,20100804,20000.00,100.000,5.374,,,Y,20100729,221542,1.00 758514ECA3FD77F3,P,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20100729,134945,20100803,25000.00,102.684,1.177,,,,20100729,221542,1.00 C5CB5CC94ABA9C66,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100729,134947,20100803,20000.00,102.403,1.408,,,,20100729,221542,1.00 43C5CAB649E1C8F1,P,6107476V4,MONROE CNTY N Y PUB IMPT,20030731,4.000,20110601,,,20100729,134949,20100803,15000.00,102.158,1.367,,,,20100729,221542,1.00 69AFDC0B333AEF03,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100729,134947,20100803,20000.00,102.403,,,,,20100729,221542,1.00 650B048D7D5159F8,S,299515CH7,EVANSVILLE MINN IMPT-SER A,20100629,3.500,20240201,,,20100729,134657,20100803,30000.00,101.456,3.302,,,,20100729,221542,1.00 CF82B23BDB664879,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100729,134648,20100730,450000.00,103.982,5.100,,,,20100729,221542,1.00 2E4E04A4E88FFFEC,S,485116RZ2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.125,20171201,,,20100729,134800,20100803,25000.00,104.843,2.400,,,,20100729,221542,1.00 2EB18FD178A3D80B,P,467115CK5,JACKSON CNTY MICH BLDG AUTH ,20021001,4.500,20210901,,,20100729,134958,20100803,10000.00,99.026,4.612,,,,20100729,221542,1.00 26BDF38AE76B1B21,D,6107476V4,MONROE CNTY N Y PUB IMPT,20030731,4.000,20110601,,,20100729,134949,20100803,15000.00,102.158,,,,,20100729,221542,1.00 2AAB69F26FFDE0B5,D,299515CH7,EVANSVILLE MINN IMPT-SER A,20100629,3.500,20240201,,,20100729,134657,20100803,30000.00,99.467,,,,,20100729,221542,1.00 2DF57D9DBFA3D1FD,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100729,134931,20100803,50000.00,99.638,,,,,20100729,221542,1.00 344DCF42D1DC75AE,S,10901RAQ2,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.030,20180115,,,20100729,134928,20100803,50000.00,106.246,4.050,,,,20100729,221542,1.00 AAFA205A25C254AE,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100729,134942,20100803,50000.00,97.762,5.845,,,,20100729,221542,1.00 734C0246F8036D0D,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,134946,20100803,50000.00,63.296,3.461,,,,20100729,221542,1.00 939B9C43BEE39545,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100729,134949,20100803,20000.00,99.370,4.856,,,,20100729,221542,1.00 527755AC8FF45E0A,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,134950,20100803,50000.00,61.911,,,,,20100729,221542,1.00 FAD8BC874198BE16,S,039149BP3,ARCADIA N Y BD ANTIC NTS,20100812,2.000,20101230,Y,,20100729,134805,20100812,1MM+,100.458,-1.189,,,,20100729,221542,1.00 098FCD46A519AA3F,P,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100729,135001,20100803,55000.00,107.546,1.231,,,,20100729,221542,1.00 FF0558994F16B332,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100729,134922,20100803,10000.00,101.675,4.195,,,,20100729,221542,1.00 CF7F7B868232E936,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100729,134756,20100803,10000.00,95.817,,S,,,20100729,221542,1.00 5657C2A591376784,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100729,133700,20100803,20000.00,97.651,,,,,20100729,221542,1.00 D10639C72F1665BE,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100729,133700,20100803,210000.00,100.050,,,,,20100729,221542,1.00 0D5C204904DA2277,D,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20100729,133700,20100803,130000.00,37.200,,,,,20100729,221542,1.00 6DFCB47072CAFDA3,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100729,133700,20100803,85000.00,33.768,,,,,20100729,221542,1.00 BF07675423CDE4C3,D,836785ZE8,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20130701,,,20100729,134123,20100803,25000.00,109.658,,,,,20100729,221542,1.00 7637C6143E836A6A,D,983068PF8,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20160815,,,20100729,134007,20100803,12000.00,72.354,,S,,,20100729,221542,1.00 D1D3EAA5D00FB00E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,134938,20100803,30000.00,70.542,,,,,20100729,221542,1.00 74853A4693BAF6A7,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100729,135006,20100803,70000.00,106.076,,,,,20100729,221542,1.00 7625530E809BFDE8,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,135008,20100803,25000.00,100.500,4.901,,,,20100729,221542,1.00 8707822CB4AEA659,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100729,134527,20100803,50000.00,95.439,,,,,20100729,221542,1.00 7DE488B8D24EE584,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100729,134934,20100803,5000.00,102.692,2.253,,,,20100729,221542,1.00 2EB928594A199FE9,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,135008,20100803,10000.00,103.024,4.450,,,,20100729,221542,1.00 4E4831FB9777C68B,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,135008,20100803,30000.00,103.024,4.450,,,,20100729,221542,1.00 C18D33C80AC6CB37,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,135004,20100810,30000.00,100.000,2.500,,,,20100729,221542,1.00 294F15FA4A54840C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100729,135006,20100803,5000.00,80.500,6.655,,,,20100729,221542,1.00 6020042BE7B77E6B,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100729,134756,20100803,125000.00,103.976,,P,,,20100729,221542,1.00 13C0217B871CF6AB,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,135008,20100803,25000.00,98.625,,,,,20100729,221542,1.00 6348FC9D8CF8AC89,D,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100729,134905,20100803,20000.00,119.024,,,,,20100729,221542,1.00 B205F90CAA97A30B,D,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100729,134902,20100803,20000.00,119.274,,,,,20100729,221542,1.00 C021D6AC7D47F504,S,6621404Y5,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.125,20250201,,,20100729,134820,20100803,10000.00,107.787,2.805,,,,20100729,221542,1.00 D407969C88E80F40,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100729,122600,20100729,1MM+,104.125,6.430,,,,20100729,221542,1.00 BD41211A7FBD5B24,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100729,134946,20100803,15000.00,103.952,,,,,20100729,221542,1.00 7FED943444714622,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100729,135024,20100817,5000.00,101.500,3.781,,,,20100729,221542,1.00 F2F9CCEDE7D47E0E,S,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100729,135010,20100803,10000.00,100.152,3.473,,,,20100729,221542,1.00 1AF78EA47D2F0781,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,Y,,20100729,134957,20100804,100000.00,100.000,5.374,,,Y,20100729,221542,1.00 D5D4005918E65007,P,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100729,135013,20100803,5000.00,106.365,3.072,,,,20100729,221542,1.00 FDAE22150D211516,D,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20100729,135013,20100803,5000.00,106.865,,,,,20100729,221542,1.00 7651456B1AED06F6,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100729,135012,20100803,100000.00,120.036,,,,,20100729,221542,1.00 1376766F4A9E5045,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100729,135030,20100802,25000.00,98.150,4.711,,,,20100729,221542,1.00 33D954FB889FD19E,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100729,135027,20100803,40000.00,114.814,1.422,,,,20100729,221542,1.00 122CA9ED95BA54EA,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,134934,20100803,5000.00,89.950,5.750,,,,20100729,221542,1.00 7A7DFDE047D936FB,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100729,135014,20100803,20000.00,100.553,4.607,,,,20100729,221542,1.00 9AC2D1C83699E7FF,S,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20100729,134841,20100803,1MM+,101.251,1.950,,,,20100729,221542,1.00 4C2D0FE2E14D7354,D,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100729,133700,20100803,860000.00,100.640,,,,,20100729,221542,1.00 053DAFA0A8582481,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100729,135033,20100803,5000.00,94.650,5.596,,,,20100729,221542,1.00 9184741ADAE0431F,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100729,134757,20100811,15000.00,101.249,3.483,,,,20100729,221542,1.00 7747070A11B72435,D,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100729,134749,20100803,1000000.00,114.314,,,,,20100729,221542,1.00 9326E9C5EC1ACB8C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,134918,20100803,30000.00,70.743,,,,,20100729,221542,1.00 2AE13B660BEBCC7F,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100729,134757,20100811,15000.00,99.749,,,,,20100729,221542,1.00 670612763A906741,P,677519Y87,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20041005,5.000,20120801,,,20100729,134921,20100803,1000000.00,108.003,0.940,,,,20100729,221542,1.00 7378B92158B9D65F,S,677519Y87,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20041005,5.000,20120801,,,20100729,134921,20100803,1000000.00,109.781,0.090,,,,20100729,221542,1.00 0D8DFA2B8622CE61,P,408395NL1,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20190715,,,20100729,134934,20100803,50000.00,110.905,3.120,,,,20100729,221542,1.00 29B973DE92C47DBC,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20100729,135040,20100803,20000.00,101.000,4.076,,,,20100729,221542,1.00 93DCB7477840F282,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100729,135025,20100803,50000.00,99.615,4.410,,,,20100729,221542,1.00 614232BA0707AC52,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100729,135031,20100824,30000.00,102.125,2.299,,,,20100729,221542,1.00 AA0033B515BF7E9C,S,71323MCP5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20161201,,,20100729,135041,20100803,100000.00,82.826,3.000,,,,20100729,221542,1.00 A87EDAADDDEE361F,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100729,135044,20100803,25000.00,105.009,4.614,,,,20100729,221542,1.00 874C291F8809CA4F,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100729,134959,20100803,5000.00,104.683,1.000,,,,20100729,221542,1.00 23187E853F6C6751,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,135037,20100803,25000.00,41.797,5.500,,,,20100729,221542,1.00 8674357952F90013,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100729,135038,20100803,5000.00,103.786,5.000,,,,20100729,221542,1.00 A257D27101349C7F,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100729,135041,20100803,10000.00,103.786,5.000,,,,20100729,221542,1.00 95CB6C79609F9005,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,135000,20100812,500000.00,104.430,0.730,,,,20100729,221542,1.00 C110328F6A68C4C5,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100729,131600,20100730,125000.00,100.000,,,,,20100729,221542,1.00 485DA079E43DD434,D,71323MCP5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20161201,,,20100729,135041,20100803,100000.00,81.701,,,,,20100729,221542,1.00 14B91FD431167BA6,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100729,135044,20100803,25000.00,103.009,,,,,20100729,221542,1.00 B4B3861A7AFF99C1,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100729,135033,20100803,5000.00,92.250,,,,,20100729,221542,1.00 B64C743475BD6146,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100729,134418,20100803,70000.00,106.201,,,,,20100729,221542,1.00 64A71CEDD73C0E14,D,679103XQ9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.250,20180701,,,20100729,134522,20100803,400000.00,107.699,,,,,20100729,221542,1.00 D76DDE615EE4D5E8,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,134600,20100803,10000.00,98.030,,,,,20100729,221542,1.00 7FAE78C0D9248AA2,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100729,135038,20100803,25000.00,100.224,1.619,,,,20100729,221542,1.00 6A6C1F7C8A82E10C,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100729,133800,20100803,5000.00,113.279,1.851,,,,20100729,221542,1.00 769494CA2CFA059A,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100729,132806,20100803,15000.00,109.109,2.750,,,,20100729,221542,1.00 B863936244EFDDAB,D,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100729,134756,20100803,15000.00,101.010,,S,,,20100729,221542,1.00 FB493028EC88A747,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100729,133818,20100803,5000.00,112.679,,,,,20100729,221542,1.00 614D595BDEADF578,D,576544SV3,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.000,20150401,,,20100729,134943,20100803,95000.00,107.259,,S,,,20100729,221542,1.00 37B70C7190404552,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100729,134756,20100803,50000.00,102.973,,P,,,20100729,221542,1.00 49A5FD4AEF781946,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100729,135049,20100803,10000.00,96.450,4.490,,,,20100729,221542,1.00 9F7C4B2E86CF8098,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100729,135053,20100803,15000.00,100.591,4.300,,,,20100729,221542,1.00 7C43A7072B80A04B,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100729,135046,20100803,100000.00,112.616,2.967,,,,20100729,221542,1.00 AF5EEB2539DFF65E,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,135028,20100804,100000.00,100.000,5.499,,,Y,20100729,221542,1.00 65FB9C736F011AF3,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100729,134957,20100803,40000.00,113.546,,,,,20100729,221542,1.00 0FB1F0160EC5C38E,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100729,134953,20100803,40000.00,113.671,,,,,20100729,221542,1.00 B00E38B8C07A97A0,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100729,135042,20100803,50000.00,101.545,4.834,,,,20100729,221542,1.00 4270C1017DDBFE3C,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100729,135048,20100730,10000.00,100.000,5.249,,,Y,20100729,221542,1.00 FE6C9049CEA19B9F,D,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100729,134831,20100803,30000.00,104.080,,S,,,20100729,221542,1.00 CAE18CFB692ADC1D,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,135100,20100803,25000.00,101.325,3.962,,,,20100729,221542,1.00 7080452E17E90E7B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,135106,20100803,5000.00,99.119,6.310,,,,20100729,221542,1.00 A2881F460BDC8075,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100729,135104,20100803,25000.00,96.843,4.707,,,,20100729,221542,1.00 AFEE4F98088E8097,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,135016,20100803,5000.00,89.950,5.750,,,,20100729,221542,1.00 EB4D0DEC88BD0C66,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100729,135055,20100803,75000.00,106.802,5.090,,,,20100729,221542,1.00 372E56FECC18B34C,P,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100729,135054,20100730,15000.00,114.250,1.948,,,,20100729,221542,1.00 5E9DAA78F8264586,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100729,135114,20100803,5000.00,102.250,4.400,,,,20100729,221542,1.00 A9F429F5B3BF9119,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,Y,,20100729,135113,20100817,10000.00,100.000,3.499,,,,20100729,221542,1.00 C56C945450DB5794,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100729,135112,20100803,50000.00,105.265,4.336,,,,20100729,221542,1.00 A7C5D21D53CF7C88,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100729,135100,20100803,45000.00,99.118,5.069,,,,20100729,221542,1.00 F2CEB525EA6AAEFD,P,737050VC5,PORTSMOUTH N H CAP IMPT,20090615,3.750,20220115,,,20100729,135104,20100803,30000.00,102.724,3.377,,,,20100729,221542,1.00 19AD81BB69E52F6E,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,135110,20100803,20000.00,98.163,5.697,,,,20100729,221542,1.00 5CA4175B1D6BD518,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100729,135109,20100819,15000.00,99.851,4.012,,,,20100729,221542,1.00 1BDE6FE65602E7E3,S,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20100729,135118,20100803,10000.00,100.000,4.498,,,,20100729,221542,1.00 65AA6362E733D425,P,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100729,134800,20100803,320000.00,99.145,4.086,,,,20100729,221542,1.00 EFDF0EF774148107,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,134700,20100803,50000.00,103.583,4.000,,,,20100729,221542,1.00 94F79997B04923AA,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100729,135056,20100803,10000.00,97.800,,S,,,20100729,221542,1.00 9FB5DF0602FCEDB1,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100729,135112,20100803,35000.00,109.608,2.779,,,,20100729,221542,1.00 9A5739D8EE1B231F,P,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100729,135043,20100803,5000.00,105.807,2.982,,,,20100729,221542,1.00 F6F58FE17097FE25,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100729,135059,20100819,15000.00,98.051,,,,,20100729,221542,1.00 48E5197E52376F6C,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100729,135055,20100803,75000.00,104.802,,,,,20100729,221542,1.00 51B765040E281472,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,135130,20100803,10000.00,102.500,6.144,,,,20100729,221542,1.00 3788108F519CC079,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,135131,20100803,35000.00,102.700,4.407,,,,20100729,221542,1.00 78A6B89740FD74C5,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100729,135129,20100803,60000.00,96.833,0.881,,,,20100729,221542,1.00 DCADD189634F5F8A,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100729,134513,20100803,15000.00,99.210,,,,,20100729,221542,1.00 669C590635BC40A5,S,396028P97,GREENVILLE CNTY S C ,20061026,4.200,20240401,,,20100729,135127,20100803,50000.00,106.201,3.000,,,,20100729,221542,1.00 FD027950EE6FE501,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100729,135128,20100803,5000.00,86.262,6.179,,,,20100729,221542,1.00 DA41E826F39DC598,D,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20100729,134900,20100803,30000.00,101.730,,,,,20100729,221542,1.00 FCECDA2EC91285E5,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100729,134838,20100803,25000.00,99.000,,,,,20100729,221542,1.00 64A827861E4CEB05,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100729,134931,20100803,150000.00,104.101,,S,,,20100729,221542,1.00 98C62468511443FA,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100729,095700,20100730,1000000.00,100.000,0.000,,,,20100729,221542,1.00 6E2351A59AA0D3A7,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,135100,20100803,25000.00,105.750,4.252,,,,20100729,221542,1.00 9DC424010921F131,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,135117,20100803,50000.00,98.750,5.079,,,,20100729,221542,1.00 780E9D330FF448EB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,135133,20100803,50000.00,101.038,1.502,,,,20100729,221542,1.00 B629417828903C33,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100729,135025,20100803,325000.00,101.675,4.195,,,,20100729,221542,1.00 9EB82768FA29BD34,S,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100729,135100,20100803,5000.00,104.812,3.750,,,,20100729,221542,1.00 954DAE147B9BD269,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,135124,20100803,55000.00,96.463,4.546,,,,20100729,221542,1.00 A42252C03EB590F2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,135133,20100803,50000.00,100.913,,,,,20100729,221542,1.00 2764580C21DB8822,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,135124,20100803,55000.00,94.572,,,,,20100729,221542,1.00 BA51B3C86C236081,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100729,135143,20100803,30000.00,106.783,4.157,,,,20100729,221542,1.00 5C237ADC1B6FDB02,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,135143,20100803,30000.00,103.375,4.459,,,,20100729,221542,1.00 5978A4829BAE527E,S,407796BN0,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20211015,,,20100729,135136,20100803,20000.00,104.750,3.394,,,,20100729,221542,1.00 A313DA1A3345F4D1,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100729,135109,20100803,50000.00,101.800,4.659,,,,20100729,221542,1.00 31B13D78E1392FD9,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100729,135109,20100803,125000.00,102.700,4.670,,,,20100729,221542,1.00 1CA73C7B8C40DC0E,P,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100729,135000,20100803,50000.00,112.201,2.039,,,,20100729,221542,1.00 6EF4F24787CFB41A,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100729,135109,20100803,50000.00,101.800,,,,,20100729,221542,1.00 2AD6E7D25B62818D,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100729,135109,20100803,125000.00,102.700,,,,,20100729,221542,1.00 7699EF819E167C42,P,914720QC4,UNIVERSITY N C SYS POOL REV PREREFUNDED-2006,20001001,5.000,20101001,,,20100729,135136,20100803,25000.00,100.348,2.783,,,,20100729,221542,1.00 29141EB8D93D05D2,S,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20100729,135055,20100803,50000.00,109.787,0.750,,,,20100729,221542,1.00 C98A29FE87EDA27A,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,134426,20100803,250000.00,98.500,,,,,20100729,221542,1.00 330DE609579F9454,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100729,135112,20100803,35000.00,107.905,1.937,,,,20100729,221542,1.00 F9BA7B13262482FF,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,135143,20100803,5000.00,104.088,6.400,,,,20100729,221542,1.00 18C9681D05C07395,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,135144,20100803,5000.00,104.088,6.400,,,,20100729,221542,1.00 5CC726C80AFA39F7,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100729,135131,20100804,15000.00,99.797,3.517,,,,20100729,221542,1.00 E16D0ABD80229E91,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100729,135141,20100803,10000.00,101.500,4.173,,,,20100729,221542,1.00 8161BAD112E26E22,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100729,134500,20100803,25000.00,97.439,5.194,,,,20100729,221542,1.00 F679DF3D19E0491D,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,134800,20100803,50000.00,92.000,,,,,20100729,221542,1.00 591928C2444B84A1,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100729,135029,20100824,30000.00,100.000,,,,,20100729,221542,1.00 E431C3DD7022AE40,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100729,135131,20100804,15000.00,98.197,,,,,20100729,221542,1.00 828E5CBCB0A45F86,P,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100729,135148,20100803,100000.00,103.167,4.420,,,,20100729,221542,1.00 A8076DFB692AFEE3,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100729,135130,20100803,55000.00,94.572,,,,,20100729,221542,1.00 508F5066855357B4,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100729,135148,20100803,100000.00,103.667,,,,,20100729,221542,1.00 E0B7DA1C6DD9A4BE,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100729,135020,20100803,250000.00,103.891,,S,,,20100729,221542,1.00 70BFDCCEE45ADC8E,S,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100729,095900,20100730,1000000.00,100.000,0.000,,,,20100729,221542,1.00 92BF1E3FA5E88192,P,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,135148,20100803,20000.00,100.765,5.250,,,,20100729,221542,1.00 C6BFEE2815A58F39,P,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100729,135138,20100803,50000.00,97.625,6.230,,,,20100729,221542,1.00 67B1A443BC8497FC,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20100729,135000,20100803,15000.00,104.154,1.954,,,,20100729,221542,1.00 AFD77FCADB4F6079,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100729,135142,20100803,25000.00,84.696,5.422,,,,20100729,221542,1.00 F575F21E8083B88F,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100729,135153,20100803,80000.00,103.841,0.988,,,,20100729,221542,1.00 DAD1393DDBB860EE,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100729,135131,20100803,15000.00,95.891,5.500,,,,20100729,221542,1.00 08E88B7EC124B84D,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100729,135119,20100803,75000.00,85.500,6.099,,,,20100729,221542,1.00 C770A6B413D459C6,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100729,134956,20100803,10000.00,97.260,,S,,,20100729,221542,1.00 80F110AAFC97E8DE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100729,135149,20100803,5000.00,94.650,5.596,,,,20100729,221542,1.00 98E79AC729BD2D81,P,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100729,135149,20100803,30000.00,102.544,3.717,,,,20100729,221542,1.00 978ECB781D896B4B,D,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100729,135149,20100803,30000.00,103.580,,,,,20100729,221542,1.00 130E8C3E73DD1FC5,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100729,135149,20100803,5000.00,92.250,,,,,20100729,221542,1.00 81420AF0C7F48441,S,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100729,135114,20100803,5000.00,107.803,2.500,,,,20100729,221542,1.00 A38F6A4E3339AFCF,D,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20100729,135100,20100803,20000.00,108.272,,,,,20100729,221542,1.00 5D781542B302BF1E,D,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100729,135026,20100803,65000.00,104.910,,,,,20100729,221542,1.00 8EA0DCE5560B3E33,P,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100729,135205,20100802,15000.00,94.700,4.859,,,,20100729,221542,1.00 682547498A901F18,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,135207,20100812,200000.00,100.000,5.100,,,Y,20100729,221542,1.00 9232F8D721773508,P,424674BU2,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.000,20140701,,,20100729,134620,20100803,30000.00,106.394,1.738,,,,20100729,221542,1.00 F30CF91D87B588EF,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,134756,20100803,5000.00,100.010,,S,,,20100729,221542,1.00 D5236818A34D92DA,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,135201,20100803,25000.00,100.794,4.154,,,,20100729,221542,1.00 EA7389804C6CBE40,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,110000,20100812,200000.00,100.000,,,,,20100729,221542,1.00 126F6213235D6B94,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,135200,20100803,100000.00,110.533,,,,,20100729,221542,1.00 00248B38ADCBEE85,P,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20100729,135100,20100803,20000.00,108.272,0.886,,,,20100729,221542,1.00 C1B5D93AF200A767,S,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100729,135136,20100803,45000.00,103.843,5.750,,,,20100729,221542,1.00 B4A198365A163590,P,433866CN8,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,3.700,20170715,,,20100729,135100,20100803,150000.00,108.736,2.331,,,,20100729,221542,1.00 020F76B06AC4C40D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,135210,20100803,10000.00,100.000,5.375,,,,20100729,221542,1.00 2D6B399DF0475341,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100729,132806,20100803,10000.00,108.942,2.793,,,,20100729,221542,1.00 6AEF2DDDCBD20113,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100729,132806,20100803,10000.00,108.942,2.793,,,,20100729,221542,1.00 CD2B9EE7F94594AE,D,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100729,135100,20100803,45000.00,103.843,,,,,20100729,221542,1.00 EE9622D005AA6D3E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,135210,20100803,10000.00,98.125,,,,,20100729,221542,1.00 F73442C69A8197EE,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,135204,20100803,100000.00,110.533,,,,,20100729,221542,1.00 64A6EC7A2A2E4E60,D,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100729,135104,20100803,60000.00,95.813,,,,,20100729,221542,1.00 CF30976542B7BDA3,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,135104,20100803,20000.00,97.812,,,,,20100729,221542,1.00 DC65F61296D00822,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,135050,20100803,20000.00,98.062,,,,,20100729,221542,1.00 402F5D9DB3BE06A6,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100729,134314,20100803,15000.00,99.210,,,,,20100729,221542,1.00 92F31D58386CBD7A,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100729,135200,20100803,100000.00,112.033,3.246,,,,20100729,221542,1.00 AF950FD3B3B6D9D2,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100729,134628,20100730,1MM+,100.000,0.220,,,,20100729,221542,1.00 7C2FFAE85CDEB4BD,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100729,135222,20100803,20000.00,111.804,1.730,,,,20100729,221542,1.00 FF7479181769D204,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100729,135156,20100803,90000.00,100.520,,S,,,20100729,221542,1.00 3609F4B520249545,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100729,135109,20100803,35000.00,107.233,,,,,20100729,221542,1.00 0339D4745D6EC71E,D,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100729,135049,20100803,60000.00,95.913,,,,,20100729,221542,1.00 C1B620537C3B3866,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100729,135222,20100803,20000.00,111.054,,,,,20100729,221542,1.00 583AAB8D408EFF78,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20100729,134900,20100803,5000.00,98.690,,S,,,20100729,221542,1.00 4AFA76642CC4D48C,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,135231,20100803,5000.00,103.000,5.334,,,,20100729,221542,1.00 40E6A26BBE0643CE,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100729,135224,20100803,75000.00,112.228,3.300,,,,20100729,221542,1.00 75EAA0B98C4128C8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,135215,20100803,15000.00,102.500,4.928,,,,20100729,221542,1.00 76C73E048BF3586F,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100729,135224,20100803,75000.00,110.228,,,,,20100729,221542,1.00 D7FBD534D152FA1C,S,495033BS0,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20201201,,,20100729,135217,20100803,150000.00,118.497,2.739,,,,20100729,221542,1.00 39B3E6628CD9BE98,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100729,135228,20100803,50000.00,106.365,2.106,,,,20100729,221542,1.00 C48FCAA44961DEA7,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100729,135234,20100803,5000.00,112.143,1.739,,,,20100729,221542,1.00 6F82D3B820CE4B03,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100729,135200,20100803,5000.00,106.602,3.877,,,,20100729,221542,1.00 288335191C9B50E1,D,495033BS0,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20201201,,,20100729,135217,20100803,150000.00,118.397,,,,,20100729,221542,1.00 FF96C3BE1B5D4B79,D,737050VC5,PORTSMOUTH N H CAP IMPT,20090615,3.750,20220115,,,20100729,135104,20100803,30000.00,103.074,,P,,,20100729,221542,1.00 024B53713DF67761,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100729,135132,20100803,40000.00,105.303,,,,,20100729,221542,1.00 94E23FDCD9DC1446,S,232723FR2,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,3.000,20110801,,,20100729,135242,20100803,25000.00,102.475,0.502,,,,20100729,221542,1.00 52A3FE65CBE20F17,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,135241,20100803,30000.00,81.311,8.000,,,,20100729,221542,1.00 D42FA3BF6BF071F5,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100729,135132,20100803,40000.00,105.553,,,,,20100729,221542,1.00 0DB4A011E6ECC4D0,D,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20100729,134956,20100803,25000.00,105.594,,S,,,20100729,221542,1.00 931AD3F8B3B43577,D,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100729,135140,20100803,25000.00,103.307,,,,,20100729,221542,1.00 8087293044E901D4,D,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100729,135237,20100803,75000.00,107.789,,,,,20100729,221542,1.00 D72F2E45DF690085,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,135246,20100803,20000.00,101.750,5.606,,,,20100729,221542,1.00 2C15C559F9E750F5,S,03589PBG1,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20230701,,,20100729,135230,20100803,10000.00,109.267,2.616,,,,20100729,221542,1.00 10C9A5173390B74D,P,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20100729,135224,20100803,5000.00,97.691,5.281,,,,20100729,221542,1.00 6233D45DA4D4C6D6,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100729,135245,20100803,25000.00,96.843,4.707,,,,20100729,221542,1.00 44155338296E8ADE,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100729,135236,20100803,75000.00,109.589,5.190,,,,20100729,221542,1.00 E63014C16FC10824,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100729,135250,20100803,5000.00,108.000,4.387,,,,20100729,221542,1.00 673026DCB44190BE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,135252,20100803,5000.00,104.750,4.694,,,,20100729,221542,1.00 3065986C1471FEBD,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100729,135239,20100824,30000.00,102.500,2.467,,,,20100729,221542,1.00 1E34791DD4F85033,S,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20100729,135200,20100803,100000.00,104.455,0.400,,,,20100729,221542,1.00 0F5CA8D996FAD8D1,S,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20100729,135252,20100803,20000.00,94.560,1.688,,,,20100729,221542,1.00 A8C1A947695098B8,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,135238,20100803,200000.00,98.675,,P,,,20100729,221542,1.00 B041EB4D69EE1CEF,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100729,135251,20100803,70000.00,26.312,7.045,,,,20100729,221542,1.00 8288E0231A90DF84,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100729,135256,20100803,5000.00,104.430,4.338,,,,20100729,221542,1.00 DA0F31DED3D11AD3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,135259,20100803,20000.00,102.400,6.006,,,,20100729,221542,1.00 2F5CA72323CD44DE,D,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20100729,135252,20100803,20000.00,94.184,,,,,20100729,221542,1.00 14A00B0BCBCEF175,D,720390WD1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20161201,,,20100729,135235,20100803,100000.00,115.511,,,,,20100729,221542,1.00 18CEBC9342192C2F,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100729,135300,20100803,100000.00,98.000,5.165,,,,20100729,221542,1.00 CD41C8E91DBD2C32,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,135300,20100803,10000.00,93.399,5.522,,,,20100729,221542,1.00 6356020E421E8E82,P,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20100729,135005,20100803,5000.00,94.850,5.386,,,,20100729,221542,1.00 B52911B21EE80644,P,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100729,135245,20100803,25000.00,101.785,4.154,,,,20100729,221542,1.00 903942AD2B49864D,D,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100729,135056,20100803,15000.00,100.500,,S,,,20100729,221542,1.00 9464F3AC9371F5E3,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,110000,20100812,100000.00,100.000,,,,,20100729,221542,1.00 B50352D6DB8C1F47,P,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20100729,135247,20100803,65000.00,100.892,3.843,,,,20100729,221542,1.00 5107CEDC02DC37BC,S,341577AT1,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.600,20250701,,,20100729,135159,20100803,25000.00,104.031,4.000,,,,20100729,221542,1.00 ED80F7224DCF4CC8,S,295433FZ4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.250,20180501,Y,,20100729,135212,20100804,100000.00,100.387,4.190,,,Y,20100729,221542,1.00 EB7CB8DAA2DA9D06,S,295433FW1,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.500,20150501,Y,,20100729,135155,20100804,100000.00,100.911,3.290,,,Y,20100729,221542,1.00 256FA65A247A6D50,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100729,135226,20100803,300000.00,109.400,2.000,,,,20100729,221542,1.00 2CAC2BB8E27ACAF5,S,295433GA8,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.500,20190501,Y,,20100729,135226,20100804,100000.00,100.857,4.380,,,Y,20100729,221542,1.00 170178259C32D8A0,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,135302,20100812,100000.00,100.000,4.900,,,Y,20100729,221542,1.00 C768DDF51C1457F5,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100729,135038,20100803,75000.00,100.723,,,,,20100729,221542,1.00 465BB392A6F6E9D5,D,096588AK4,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.250,20150815,,,20100729,134856,20100803,25000.00,109.987,,P,,,20100729,221542,1.00 B782C57C327D5760,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100729,135227,20100803,25000.00,98.773,4.334,,,,20100729,221542,1.00 91B1B14F4BDB7050,D,232723FR2,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,3.000,20110801,,,20100729,135200,20100803,25000.00,102.375,,,,,20100729,221542,1.00 1D1C3928DB6602AF,P,597909CW8,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20281001,,,20100729,135314,20100803,10000.00,98.250,4.643,,,,20100729,221542,1.00 0C12FB179E331448,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100729,135308,20100803,15000.00,101.848,4.126,,,,20100729,221542,1.00 388B14BF7360C08A,P,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100729,121015,20100803,275000.00,99.000,5.090,,,,20100729,221542,1.00 4C39499ADCEC45D6,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100729,135300,20100803,25000.00,110.198,1.314,,,,20100729,221542,1.00 E32C3CB3A28D4E70,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100729,135100,20100803,40000.00,106.553,3.451,,,,20100729,221542,1.00 249CEC0C351ED949,S,855039MN0,STAPLES MINN IMPT-SER A,20100818,2.200,20170201,Y,,20100729,135307,20100818,10000.00,101.450,1.960,,,,20100729,221542,1.00 287A9E1A94240D38,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,135142,20100803,50000.00,104.375,5.946,,,,20100729,221542,1.00 4716B1AAFC6835F9,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100729,135129,20100803,250000.00,116.658,,,,,20100729,221542,1.00 E949F4B8CC543CF1,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100729,135100,20100803,25000.00,115.086,,,,,20100729,221542,1.00 7EAAF56A26CF94BE,P,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100729,135243,20100803,35000.00,103.965,1.312,,,,20100729,221542,1.00 9772AD57FD1E045B,S,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100729,134900,20100803,20000.00,104.044,1.054,,,,20100729,221542,1.00 C10F176E63A84519,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,135300,20100803,50000.00,104.823,5.070,,,,20100729,221542,1.00 57BF00EEB1FDBA24,D,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20100729,135005,20100803,5000.00,95.850,,,,,20100729,221542,1.00 E8E1BD9DD36484EA,D,096588AK4,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.250,20150815,,,20100729,134856,20100803,25000.00,110.487,,S,,,20100729,221542,1.00 B3213DAD68D76BF8,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,135332,20100810,40000.00,103.322,3.600,,,,20100729,221542,1.00 2C16F3F4A2D25F6B,P,121385PV4,BURLESON TEX CTFS OBLIG,20070615,4.625,20240301,,,20100729,135325,20100803,65000.00,104.945,3.769,,,,20100729,221542,1.00 BC9DC653DBB13CEF,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100729,135330,20100803,25000.00,90.796,6.098,,,,20100729,221542,1.00 7953BFFE10B7F0D9,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100729,135300,20100803,25000.00,89.876,5.587,,,,20100729,221542,1.00 8F5F95D36C6B3366,P,373587AP9,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.800,20150301,,,20100729,135107,20100803,20000.00,101.731,3.659,,,,20100729,221542,1.00 10073CADD68B9EFF,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100729,135329,20100803,1000000.00,28.345,6.406,,,,20100729,221542,1.00 8CFBEDCCF1487C21,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100729,135327,20100803,25000.00,108.734,2.877,,,,20100729,221542,1.00 6C735979A2723DB6,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100729,135333,20100803,50000.00,110.726,4.940,,,,20100729,221542,1.00 526FB26AE1635B96,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100729,135308,20100803,1000000.00,95.176,4.820,,,,20100729,221542,1.00 4C96C7FE1D0607A3,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100729,135329,20100803,1000000.00,28.487,,,,,20100729,221542,1.00 2782E676F31D43D5,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100729,135327,20100803,25000.00,107.734,,,,,20100729,221542,1.00 055DD16E69F85E76,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100729,135333,20100803,50000.00,108.726,,,,,20100729,221542,1.00 659F5B5E42A83D9E,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100729,135234,20100824,30000.00,100.250,,,,,20100729,221542,1.00 1ABF4AB36E613C12,D,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20100729,135005,20100803,5000.00,97.100,,,,,20100729,221542,1.00 239BA0635A0A5D05,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100729,135341,20100803,15000.00,97.250,4.682,,,,20100729,221542,1.00 46DAC517F035B8B9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,135342,20100803,25000.00,101.161,1.525,,,,20100729,221542,1.00 EF2BA314003B0B10,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100729,134956,20100803,25000.00,99.251,,S,,,20100729,221542,1.00 AAF381D1EB6FD162,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100729,135338,20100803,25000.00,110.148,3.763,,,,20100729,221542,1.00 42FACC59D6554572,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,135059,20100810,50000.00,100.750,2.396,,,,20100729,221542,1.00 BD2021B6FA2C196F,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100729,135338,20100803,25000.00,109.148,,,,,20100729,221542,1.00 F8C70608025A7068,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100729,134956,20100803,25000.00,109.770,,S,,,20100729,221542,1.00 148FF0E9F877A7C5,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100729,135100,20100803,25000.00,114.750,,,,,20100729,221542,1.00 B0B98DBDAAEDD955,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,135059,20100810,50000.00,99.750,,,,,20100729,221542,1.00 153792C3AFE44BBB,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,135300,20100810,25000.00,108.358,3.023,,,,20100729,221542,1.00 CBAA477347ED2B26,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,135300,20100810,25000.00,108.358,3.023,,,,20100729,221542,1.00 FE4AF67CAF27A7E3,S,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100729,135158,20100803,25000.00,103.432,1.350,,,,20100729,221542,1.00 4DD7D55F6C4212AE,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100729,135330,20100803,65000.00,113.542,1.550,,,,20100729,221542,1.00 0F1D5AA58A3E69E7,P,467646CH6,JACKSON CNTY ORE LIBR,20021201,4.000,20110601,,,20100729,135319,20100803,10000.00,101.174,2.554,,,,20100729,221542,1.00 BF505812651FB6F0,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100729,135300,20100803,100000.00,107.387,0.650,,,,20100729,221542,1.00 C51488DC3C69896F,D,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100729,135139,20100803,25000.00,103.432,,,,,20100729,221542,1.00 2A23F7CAC099BE43,D,649903G96,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20260115,,,20100729,135257,20100803,15000.00,106.069,,,,,20100729,221542,1.00 17F7B6053742AE76,D,649903G96,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20260115,,,20100729,135241,20100803,15000.00,106.319,,,,,20100729,221542,1.00 E02D13533B00E689,P,92836RAS6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20320501,,,20100729,135300,20100803,50000.00,81.292,6.347,,,,20100729,221542,1.00 9BEA4C2C840DBCDF,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100729,135349,20100803,10000.00,105.500,4.325,,,,20100729,221542,1.00 45C69B13C1B5B339,S,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,,,20100729,135200,20100803,20000.00,103.009,3.587,,,,20100729,221542,1.00 E0E727F28E4DC80E,S,2417212V0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.125,20190815,,,20100729,135357,20100803,15000.00,107.712,2.729,,,,20100729,221542,1.00 77EB954CF6DA1117,P,611101HC3,MONROE MICH LTD TAX-CAP IMPT,20080529,4.375,20260501,,,20100729,135358,20100803,15000.00,99.880,4.385,,,,20100729,221542,1.00 AE62118ADD7E23FA,D,864855H53,SUGAR LAND TEX ,20100615,4.000,20220215,,,20100729,132830,20100803,20000.00,102.859,,,,,20100729,221542,1.00 69134983F9B395F7,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100729,135344,20100803,35000.00,84.369,6.413,,,,20100729,221542,1.00 3D6E178D49312502,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,135402,20100804,10000.00,102.250,6.003,,,,20100729,221542,1.00 4EC93B14BC18D846,S,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100729,135359,20100803,10000.00,109.463,2.043,,,,20100729,221542,1.00 337DA788E64EA7B3,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100729,135100,20100803,65000.00,99.799,,S,,,20100729,221542,1.00 80FCCD10F3BD441C,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20100729,135100,20100803,5000.00,97.691,,P,,,20100729,221542,1.00 B4D058124D524648,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100729,135056,20100803,45000.00,101.526,,S,,,20100729,221542,1.00 77DFB10C50119DAD,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100729,135340,20100803,50000.00,104.324,4.420,,,,20100729,221542,1.00 FA3E8946C887D425,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100729,135358,20100803,35000.00,84.113,6.850,,,,20100729,221542,1.00 EDD1C263E9EFD119,S,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100729,135356,20100730,75000.00,109.615,1.200,,,,20100729,221542,1.00 5F4DABE26CEC87DD,S,01069HAX6,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20421115,,,20100729,133900,20100803,1MM+,87.372,6.850,,,,20100729,221542,1.00 67040C0F401F6EFE,D,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100729,134429,20100803,35000.00,96.280,,S,,,20100729,221542,1.00 F05B743937A3F229,D,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100729,134433,20100803,50000.00,114.713,,S,,,20100729,221542,1.00 E56981DE1307809A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100729,135218,20100803,100000.00,110.294,,,,,20100729,221542,1.00 160966F37F2AE1FC,P,079098BZ1,BELLEVILLE TWP N J IMPT,19921001,5.950,20111001,,,20100729,135355,20100803,10000.00,104.180,2.278,,,,20100729,221542,1.00 9F2325B967DABA49,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100729,135251,20100803,100000.00,99.480,4.788,,,,20100729,221542,1.00 A5020271D393E946,D,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100729,134800,20100803,50000.00,85.136,,,,,20100729,221542,1.00 EAD40258800471CE,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100729,135147,20100803,30000.00,106.898,0.600,,,,20100729,221542,1.00 BA618DC05A0A8D78,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,135400,20100803,100000.00,105.993,3.102,,,,20100729,221542,1.00 C01566D7F8B9DDB7,P,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20100729,135400,20100803,25000.00,100.111,2.904,,,,20100729,221542,1.00 01B36D61D9B48D1D,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100729,134016,20100803,10000.00,99.250,,,,,20100729,221542,1.00 02ADC3034D35EDAF,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,135335,20100803,25000.00,101.061,,,,,20100729,221542,1.00 052933CF515C9E35,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100729,135352,20100824,30000.00,100.000,,,,,20100729,221542,1.00 BEF9D5721770600F,P,349035JJ5,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.600,20150401,,,20100729,133950,20100803,100000.00,104.000,1.703,,,,20100729,221542,1.00 19B41B433DA01266,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100729,135400,20100803,5000.00,83.047,6.444,,,,20100729,221542,1.00 734551444CB6B073,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,135400,20100803,50000.00,104.679,3.450,,,,20100729,221542,1.00 B5FDD45DFB10B580,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100729,135408,20100730,50000.00,100.020,-1.193,,,,20100729,221542,1.00 1DBDA4AF529A08CC,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100729,135312,20100803,20000.00,105.313,,,,,20100729,221542,1.00 5E57AEBB5E8022E7,D,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100729,135245,20100803,25000.00,102.085,,P,,,20100729,221542,1.00 1F1B0A7B07105E00,D,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20100729,135245,20100803,65000.00,101.517,,P,,,20100729,221542,1.00 EA81B9F169CE6D62,D,121385PV4,BURLESON TEX CTFS OBLIG,20070615,4.625,20240301,,,20100729,135325,20100803,65000.00,105.570,,P,,,20100729,221542,1.00 E77210A78C7E21B3,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100729,135400,20100803,20000.00,108.384,3.671,,,,20100729,221542,1.00 7A6C34FF05DC2E13,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100729,135400,20100803,500000.00,108.384,3.671,,,,20100729,221542,1.00 EA4D23DBB57C1A92,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100729,135400,20100803,15000.00,108.384,3.671,,,,20100729,221542,1.00 4E32A50FB27C8AD1,P,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20100729,135421,20100803,5000.00,96.563,1.761,,,,20100729,221542,1.00 F91E8EAF22EAC73F,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100729,135056,20100803,25000.00,110.511,,S,,,20100729,221542,1.00 005DD56BB2603D42,D,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100729,135158,20100803,30000.00,103.580,,P,,,20100729,221542,1.00 29C180E0FA6A4448,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100729,135404,20100803,5000.00,98.875,5.086,,,,20100729,221542,1.00 6F5B66B6D5B46AA7,S,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100729,135407,20100803,50000.00,101.800,3.608,,,,20100729,221542,1.00 C1A243245A62104D,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100729,135411,20100803,30000.00,110.031,1.100,,,,20100729,221542,1.00 BEDED468B2051519,S,467646CH6,JACKSON CNTY ORE LIBR,20021201,4.000,20110601,,,20100729,135342,20100803,10000.00,102.465,1.000,,,,20100729,221542,1.00 035E342E6C006763,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100729,135309,20100803,20000.00,105.563,,,,,20100729,221542,1.00 2DDA69124570B867,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100729,135400,20100803,250000.00,99.500,5.117,,,,20100729,221542,1.00 71301DEAEE12848B,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100729,135400,20100803,250000.00,77.070,7.251,,,,20100729,221542,1.00 4920661E7381DFA6,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,135429,20100805,5000.00,103.000,4.375,,,,20100729,221542,1.00 71D61F95C487CA16,S,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100729,135422,20100803,50000.00,112.853,1.100,,,,20100729,221542,1.00 B82389477C577F05,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100729,135332,20100803,60000.00,114.428,,,,,20100729,221542,1.00 DA6E0C086D843BED,S,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20100729,135423,20100803,25000.00,101.300,3.343,,,,20100729,221542,1.00 DE551511E954DE19,S,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100729,135423,20100803,25000.00,101.800,3.608,,,,20100729,221542,1.00 40A31611D659328C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,135428,20100803,50000.00,99.409,5.050,,,,20100729,221542,1.00 277BA9D942096CBE,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100729,135408,20100803,45000.00,100.000,6.035,,,,20100729,221542,1.00 77A246D54D892685,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100729,135400,20100803,15000.00,102.185,1.679,,,,20100729,221542,1.00 2C091AD828AE67D1,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100729,135400,20100803,15000.00,89.000,5.732,,,,20100729,221542,1.00 3D3F564D030CFE7F,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100729,135437,20100803,25000.00,102.650,5.224,,,,20100729,221542,1.00 34CB4EA6C06FF569,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100729,135431,20100803,10000.00,103.422,4.777,,,,20100729,221542,1.00 9301868E95EFB4BC,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100729,135432,20100810,50000.00,100.000,4.374,,,,20100729,221542,1.00 952CA0372FE7F571,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100729,135435,20100803,10000.00,102.055,3.250,,,,20100729,221542,1.00 E91FAADC03914789,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,135328,20100817,20000.00,104.625,5.627,,,,20100729,221542,1.00 F555036C3B375D10,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20100729,135033,20100803,15000.00,104.404,,,,,20100729,221542,1.00 2723E07D8E3FA926,D,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100729,134700,20100803,20000.00,88.280,,,,,20100729,221542,1.00 854599187C39B4D5,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,135441,20100805,10000.00,103.000,4.375,,,,20100729,221542,1.00 3774DBEC4EE7CD24,P,452024FG2,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20120201,,,20100729,135443,20100803,50000.00,101.451,3.990,,,,20100729,221542,1.00 46BB3551DA84DFF7,S,343136K97,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20170701,,,20100729,135443,20100803,25000.00,109.725,2.461,,,,20100729,221542,1.00 CF2ACC756DBCB67F,S,46613PLE4,JEA FLA WTR & SWR SYS REV SER A,20050324,3.750,20151001,,,20100729,135443,20100803,50000.00,106.951,2.000,,,,20100729,221542,1.00 ECEA57FCE0CA8089,P,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100729,135100,20100803,300000.00,100.323,3.930,,,,20100729,221542,1.00 7A6E9C99FE8D3BA7,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100729,135436,20100803,30000.00,110.470,3.946,,,,20100729,221542,1.00 32169551639188D1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,135439,20100803,50000.00,102.954,4.006,,,,20100729,221542,1.00 E6CB62327381859A,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100729,135436,20100803,30000.00,109.470,,,,,20100729,221542,1.00 99B8EDC5CA226D23,P,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100729,135441,20100803,50000.00,106.372,3.573,,,,20100729,221542,1.00 A7AFCB15E9AD5AD3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,135439,20100803,50000.00,101.954,,,,,20100729,221542,1.00 3043557B41DC8173,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,135445,20100803,20000.00,101.500,6.208,,,,20100729,221542,1.00 445966DD7417F089,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,135206,20100803,250000.00,98.575,,,,,20100729,221542,1.00 DD4A4285C97538ED,S,531121DH1,LIBERTY N Y CENT SCH DIST BD ANTIC NTS,20091223,1.500,20101223,,,20100729,135146,20100803,1MM+,100.170,1.051,,,,20100729,221542,1.00 DC41AD2107364ECD,S,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100729,135323,20100803,1000000.00,100.296,1.100,,,,20100729,221542,1.00 72BAC0B02E462242,P,569567AP5,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,3.750,20120115,,,20100729,135416,20100803,10000.00,101.920,2.394,,,,20100729,221542,1.00 EBA713677EACDEF7,D,801642BF5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20130201,,,20100729,135056,20100803,15000.00,104.609,,S,,,20100729,221542,1.00 C25100DDCB5A3C19,D,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100729,135344,20100803,25000.00,104.351,,,,,20100729,221542,1.00 2835F8F0B7F5DD5F,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,135358,20100803,50000.00,102.179,,,,,20100729,221542,1.00 E3051DB51D93BCA5,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,135341,20100803,50000.00,102.304,,,,,20100729,221542,1.00 BF2CC56049B48271,S,157882FV8,CHAMBERSBURG PA AREA SCH DIST ,20030615,4.300,20230301,,,20100729,135457,20100803,10000.00,100.158,4.015,,,,20100729,221542,1.00 ABB1B817EE988CCF,P,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100729,135450,20100803,85000.00,102.868,1.962,,,,20100729,221542,1.00 99B78D2F35791E45,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100729,135419,20100730,100000.00,100.000,,,,,20100729,221542,1.00 59BB1C9FCDFA53A2,S,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20100729,135406,20100730,100000.00,100.000,,,,,20100729,221542,1.00 3D17D57C8F2BAD0F,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100729,135455,20100803,50000.00,112.724,2.267,,,,20100729,221542,1.00 A9EDF06786417B9F,P,531121DH1,LIBERTY N Y CENT SCH DIST BD ANTIC NTS,20091223,1.500,20101223,,,20100729,134946,20100803,1MM+,100.150,1.103,,,,20100729,221542,1.00 0CB5A586AAFF2000,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100729,135455,20100803,50000.00,111.224,,,,,20100729,221542,1.00 70BF8284FC9BC312,S,171294DJ7,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.250,20140801,,,20100729,135458,20100803,15000.00,103.385,2.980,,,,20100729,221542,1.00 05E621ADD7DF01ED,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,135413,20100805,500000.00,97.750,5.175,,,,20100729,221542,1.00 015350E208E13413,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100729,135412,20100803,50000.00,104.324,4.420,,,,20100729,221542,1.00 4A6F3A3CBD7A329E,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100729,135325,20100803,10000.00,97.250,7.138,,,,20100729,221542,1.00 9D365FC068BD10ED,S,438866DD4,HOOD RIVER ORE REF,20100805,3.050,20171201,Y,,20100729,135414,20100805,90000.00,101.750,2.784,,,,20100729,221542,1.00 E6446E8FE566BD12,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100729,135500,20100803,5000.00,108.501,3.599,,,,20100729,221542,1.00 D50FCD2FAFD1B501,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100729,135303,20100803,250000.00,105.565,,S,,,20100729,221542,1.00 0D2A5DE381F76498,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100729,135320,20100803,75000.00,106.454,,S,,,20100729,221542,1.00 735EC5E798A90E3E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,135359,20100803,25000.00,84.084,,,,,20100729,221542,1.00 5E7D4B6F2B00961B,S,13033FML1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,4.700,20231115,,,20100729,135509,20100803,50000.00,103.686,3.500,,,,20100729,221542,1.00 75632DF39074C993,D,13033FML1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,4.700,20231115,,,20100729,135421,20100803,50000.00,103.686,,,,,20100729,221542,1.00 104A37289EA672B0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,135506,20100803,5000.00,99.119,6.310,,,,20100729,221542,1.00 6C0C7EAE70C40C83,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,135506,20100803,5000.00,104.500,6.023,,,,20100729,221542,1.00 3E6A9C0C718E0BF6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,135506,20100803,5000.00,102.836,6.048,,,,20100729,221542,1.00 8D14F5407A476FDF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,135506,20100803,5000.00,105.000,6.313,,,,20100729,221542,1.00 5B27F4A65E1961C0,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100729,135453,20100803,50000.00,103.755,2.461,,,,20100729,221542,1.00 0B8DE2802DB2E0FA,S,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100729,135443,20100803,10000.00,114.647,1.300,,,,20100729,221542,1.00 C390E7D4718331ED,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,135459,20100805,20000.00,98.810,5.580,,,,20100729,221542,1.00 7580735E8AE74594,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100729,135400,20100803,10000.00,114.110,,,,,20100729,221542,1.00 E8CD244685AF8B58,P,531121DH1,LIBERTY N Y CENT SCH DIST BD ANTIC NTS,20091223,1.500,20101223,,,20100729,135100,20100803,1MM+,100.150,1.103,,,,20100729,221542,1.00 4BA5940EA35DCF17,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100729,135500,20100803,10000.00,113.626,3.583,,,,20100729,221542,1.00 7909F40DEB697346,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,135348,20100803,40000.00,104.690,,,,,20100729,221542,1.00 5F279B2A1639F278,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,135511,20100803,25000.00,101.161,1.525,,,,20100729,221542,1.00 1F77CAB0D1449B63,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100729,135510,20100803,25000.00,93.061,5.312,,,,20100729,221542,1.00 1B0EAD8E826CDE5B,P,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20100729,135300,20100803,80000.00,108.317,1.357,,,,20100729,221542,1.00 95B09AF235645383,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100729,135510,20100803,25000.00,91.561,,,,,20100729,221542,1.00 DA11F8F919F5758B,P,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100729,135525,20100803,40000.00,98.766,4.340,,,,20100729,221542,1.00 7444EC7AD2D4C300,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100729,135311,20100803,50000.00,83.375,7.509,,,,20100729,221542,1.00 EBFFE05FEC4A17E4,S,569567AP5,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,3.750,20120115,,,20100729,135440,20100803,10000.00,103.214,1.500,,,,20100729,221542,1.00 ED16674A5F8A4806,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100729,135206,20100803,35000.00,107.905,,P,,,20100729,221542,1.00 FB7A28F98452986D,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,135521,20100803,15000.00,110.443,1.950,,,,20100729,221542,1.00 CCAC99371BB90D1C,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100729,135516,20100803,20000.00,99.500,5.049,,,,20100729,221542,1.00 9AA284C57D762C9A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100729,135515,20100803,10000.00,103.142,6.000,,,,20100729,221542,1.00 BF4871DF386E96A3,D,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100729,135207,20100803,325000.00,101.168,,,,,20100729,221542,1.00 FC1BB1787F472D31,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100729,135518,20100803,50000.00,110.148,3.763,,,,20100729,221542,1.00 906CA0DEAC4AED70,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,135520,20100803,25000.00,99.000,5.073,,,,20100729,221542,1.00 21DFB591C2E70B83,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,135256,20100803,25000.00,93.946,,S,,,20100729,221542,1.00 694352B2D09C12AE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100729,135515,20100803,10000.00,101.267,,,,,20100729,221542,1.00 491B60405D08FDAD,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100729,135518,20100803,50000.00,109.148,,,,,20100729,221542,1.00 099DDEE547938AC6,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,135520,20100803,25000.00,98.500,,,,,20100729,221542,1.00 A5684FF64013CC83,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,135500,20100812,200000.00,103.959,1.140,,,,20100729,221542,1.00 ACBCA3414B1EDB17,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,135522,20100805,50000.00,100.900,4.637,,,,20100729,221542,1.00 F0444DA70277EC7A,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100729,135524,20100803,30000.00,100.352,4.949,,,,20100729,221542,1.00 2AE9D465E8B7BDDC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100729,135526,20100803,5000.00,101.556,4.214,,,,20100729,221542,1.00 0A269FBAEE19D758,S,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100729,134552,20100729,1MM+,100.000,0.000,,,,20100729,221542,1.00 045AB86DA6E69D74,D,254839W66,DISTRICT COLUMBIA REV UNREFUNDED-CATHOLIC-NATL IBC,19990830,5.625,20291001,,,20100729,135303,20100803,860000.00,100.716,,,,,20100729,221542,1.00 70E4111AEEFF1AF1,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,135503,20100803,15000.00,100.000,5.663,,,,20100729,221542,1.00 1881F4CDFA33A6E2,P,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100729,135203,20100803,50000.00,96.960,5.214,,,,20100729,221542,1.00 857357D29B0BC694,D,794896CK4,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20140601,,,20100729,135056,20100803,10000.00,109.790,,S,,,20100729,221542,1.00 AF678135E7385A72,P,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100729,135509,20100803,1MM+,32.029,5.400,,,,20100729,221542,1.00 734E4B26F2A38116,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,133000,20100812,25000.00,99.472,4.040,,,,20100729,221542,1.00 6613A20AE4DFAD29,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100729,135300,20100803,25000.00,97.465,2.500,,,,20100729,221542,1.00 9503CBF8408BF5F7,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100729,135526,20100803,20000.00,103.500,3.560,,,,20100729,221542,1.00 DC42C07F712E3952,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,135530,20100803,15000.00,109.443,,,,,20100729,221542,1.00 FE2988E99FA74CF6,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100729,135536,20100803,5000.00,100.382,4.651,,,,20100729,221542,1.00 C851807CFA2866CD,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100729,135537,20100803,250000.00,96.843,4.707,,,,20100729,221542,1.00 A8CCC41DC393036C,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100729,135529,20100803,90000.00,104.629,0.744,,,,20100729,221542,1.00 88FC7C410CABA738,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,135500,20100803,10000.00,104.361,4.701,,,,20100729,221542,1.00 AE7D2873B56B0567,D,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100729,135535,20100803,10000.00,109.062,,,,,20100729,221542,1.00 B37702246FC93F3C,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,135543,20100804,5000.00,102.250,6.003,,,,20100729,221542,1.00 98F7C98262C351FB,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,135541,20100803,20000.00,101.750,5.606,,,,20100729,221542,1.00 254BA6E33B85C5A8,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,135539,20100803,25000.00,97.831,4.401,,,,20100729,221542,1.00 2921BA2EBB21C307,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,135505,20100803,25000.00,101.061,,,,,20100729,221542,1.00 A1B16C375EDD2A89,P,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100729,135520,20100803,5000.00,108.394,3.508,,,,20100729,221542,1.00 13BF54E71A194738,P,60026LAB3,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,4.350,20100801,,,20100729,135100,20100730,145000.00,100.000,4.258,,,,20100729,221542,1.00 EF95C2BEA5EEC8EC,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,135540,20100803,25000.00,105.730,4.000,,,,20100729,221542,1.00 B5765B87747922D8,P,726120AG3,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.500,20110801,,,20100729,135418,20100803,45000.00,101.817,1.650,,,,20100729,221542,1.00 38B4BD86C04EF016,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,135500,20100803,5000.00,105.861,4.519,,,,20100729,221542,1.00 D08EE7DED6ADCAF2,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,135540,20100803,25000.00,104.230,,,,,20100729,221542,1.00 3DE8F1B00BC72D15,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,135500,20100803,500000.00,109.380,,,,,20100729,221542,1.00 93B3586D92343C36,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,135551,20100803,5000.00,99.119,6.310,,,,20100729,221542,1.00 59B69B426D5639B7,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100729,135328,20100803,60000.00,114.528,,,,,20100729,221542,1.00 074D200674E4BFDA,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100729,135520,20100803,5000.00,108.594,,,,,20100729,221542,1.00 C61F47865C5A2BAF,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,135500,20100805,10000.00,102.325,4.092,,,,20100729,221542,1.00 ED5580225EB5294B,S,542402JM5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.800,20150501,,,20100729,135545,20100803,45000.00,107.417,2.147,,,,20100729,221542,1.00 D0B641FAD86A02D7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,135548,20100803,10000.00,99.144,5.818,,,,20100729,221542,1.00 79D9B2A70A240C53,D,952347LP5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20130801,,,20100729,135056,20100803,10000.00,102.097,,S,,,20100729,221542,1.00 638E1D3C97309DC5,D,855039MN0,STAPLES MINN IMPT-SER A,20100818,2.200,20170201,Y,,20100729,135307,20100818,10000.00,99.750,,,,,20100729,221542,1.00 601FECEF543CA83C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,135521,20100803,100000.00,103.500,5.900,,,,20100729,221542,1.00 6324B6CC8ED863C0,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100729,135532,20100803,10000.00,99.993,5.000,,,,20100729,221542,1.00 0F82D60ADF991F1E,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100729,135200,20100804,5000.00,99.500,5.285,,,,20100729,221542,1.00 C3F72A5D95DC4A42,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20100729,135200,20100804,5000.00,100.000,6.087,,,,20100729,221542,1.00 6B5F058486059958,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100729,135328,20100803,100000.00,100.900,3.900,,,,20100729,221542,1.00 0D5BC656B4CDFD86,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100729,135054,20100803,25000.00,101.500,3.895,,,,20100729,221542,1.00 4F76B66A080066EC,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100729,135204,20100803,30000.00,100.500,4.835,,,,20100729,221542,1.00 AFB55C5605C3B6AA,P,604841DK9,MISHAWAKA IND WTRWKS REV REF,20070523,4.000,20120101,,,20100729,135521,20100803,10000.00,102.183,2.416,,,,20100729,221542,1.00 11C942C37649914F,S,17131MDX2,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.375,20250901,,,20100729,135557,20100803,30000.00,100.318,1.254,,,,20100729,221542,1.00 7A76B7CFF0F2D2A3,P,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20100729,135600,20100803,50000.00,110.290,1.801,,,,20100729,221542,1.00 9FD2880DFDF4F068,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,135603,20100804,50000.00,99.997,4.250,,,,20100729,221542,1.00 4707AFB6F8B3F37B,D,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100729,135500,20100812,65000.00,104.264,,,,,20100729,221542,1.00 D80181D956A3214D,D,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20100729,135502,20100803,20000.00,107.417,,,,,20100729,221542,1.00 575A35228FC167BB,D,797355XS8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20150701,,,20100729,135600,20100803,50000.00,110.290,,,,,20100729,221542,1.00 518A27A68C861837,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,135556,20100803,20000.00,100.897,4.850,,,,20100729,221542,1.00 78D86EDF0A998D1D,P,145628KQ5,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20140215,,,20100729,135608,20100803,20000.00,112.802,1.282,,,,20100729,221542,1.00 FFCB57B8A4688894,D,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20100729,135537,20100803,20000.00,107.167,,,,,20100729,221542,1.00 4DFE303FC1F644B4,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,135608,20100803,1MM+,17.509,6.560,,,,20100729,221542,1.00 1D71663358270584,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,135608,20100803,1MM+,17.555,6.550,,,,20100729,221542,1.00 E47B3AD1DD4BA496,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,134755,20100803,100000.00,98.500,,,,,20100729,221542,1.00 F24990D842D981BA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,135607,20100803,25000.00,101.441,4.060,,,,20100729,221542,1.00 A4CC8790579FDB8D,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100729,134946,20100803,20000.00,104.500,2.273,,,,20100729,221542,1.00 69B9EF4E91C9D089,P,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100729,134844,20100803,5000.00,108.000,2.905,,,,20100729,221542,1.00 9C63CE781AF5983E,P,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100729,134636,20100803,5000.00,105.000,3.483,,,,20100729,221542,1.00 9AAB43A6CA06E58F,P,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100729,134743,20100803,5000.00,107.600,3.201,,,,20100729,221542,1.00 5A54E7BECCEB9B86,P,645918HA4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20110901,,,20100729,135500,20100803,110000.00,104.786,0.540,,,,20100729,221542,1.00 88C114B564649808,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100729,132600,20100803,10000.00,87.500,,,,,20100729,221542,1.00 D3B19612740C93BE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,135607,20100803,25000.00,100.191,,,,,20100729,221542,1.00 8066C880325A2476,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,135556,20100803,250000.00,96.238,,P,,,20100729,221542,1.00 23FA2621FFDDC82D,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100729,135509,20100803,25000.00,106.725,,,,,20100729,221542,1.00 FA622B815025C3EA,S,399262DZ4,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20240801,,,20100729,135619,20100803,15000.00,45.846,5.651,,,,20100729,221542,1.00 67691AFFDE9B6A7F,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100729,135609,20100803,10000.00,97.021,4.701,,,,20100729,221542,1.00 3EFB125EBC880739,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,135614,20100803,25000.00,99.998,3.625,,,,20100729,221542,1.00 6CA719909F0F6D35,P,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100729,135547,20100803,10000.00,108.563,2.721,,,,20100729,221542,1.00 01E778B24233ADD2,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100729,135500,20100803,25000.00,106.850,1.109,,,,20100729,221542,1.00 DBF994FA8876A33D,S,423542EN5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20140801,,,20100729,134000,20100803,5000.00,108.411,1.758,,,,20100729,221542,1.00 0AE2699DDDF33E81,D,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100729,135547,20100803,10000.00,108.562,,,,,20100729,221542,1.00 F31D60ECEDC4A327,P,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100729,134853,20100730,1MM+,100.200,5.522,,,,20100729,221542,1.00 9704F737F99B6DBD,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100729,135615,20100803,10000.00,99.102,5.083,,,,20100729,221542,1.00 D7CAC54127DE4591,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20100729,134843,20100803,25000.00,119.392,2.268,,,,20100729,221542,1.00 6FB2C5D1713A4423,S,604841DK9,MISHAWAKA IND WTRWKS REV REF,20070523,4.000,20120101,,,20100729,135549,20100803,10000.00,103.476,1.500,,,,20100729,221542,1.00 AD03607A5A12BA95,D,423542EN5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20140801,,,20100729,134004,20100803,5000.00,107.811,,,,,20100729,221542,1.00 6E9493A2F9604860,D,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100729,135442,20100803,10000.00,105.592,,P,,,20100729,221542,1.00 7512F545C3872D1D,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100729,135407,20100803,15000.00,84.516,,S,,,20100729,221542,1.00 B2365B38D09C7656,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100729,135615,20100803,10000.00,99.600,,,,,20100729,221542,1.00 8ECF780EF889EBF5,D,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100729,135234,20100803,10000.00,109.338,,,,,20100729,221542,1.00 22A810FFC7995856,D,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20100729,134843,20100803,25000.00,119.452,,,,,20100729,221542,1.00 BB5E735111BCA357,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100729,134659,20100803,10000.00,93.810,,,,,20100729,221542,1.00 727EC3881BEF8E01,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100729,135618,20100803,5000.00,95.683,5.326,,,,20100729,221542,1.00 578A28AEE78BC974,P,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100729,135622,20100803,15000.00,112.043,2.125,,,,20100729,221542,1.00 74DBD673EAA49321,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,135514,20100803,5000.00,99.990,5.000,,,,20100729,221542,1.00 5CB9D9C8E3E457C2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,135556,20100803,250000.00,96.298,,S,,,20100729,221542,1.00 9FA30566CE5E7CA6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100729,135618,20100803,5000.00,93.807,,,,,20100729,221542,1.00 35D39B0D67962127,D,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100729,134808,20100803,50000.00,104.017,,,,,20100729,221542,1.00 91FE8C26E151C46D,P,952496NM5,WEST DEPTFORD TWP N J ,20000901,5.500,20190901,,,20100729,135625,20100803,100000.00,100.247,2.266,,,,20100729,221542,1.00 924C7B99EDAEBE97,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100729,135627,20100803,40000.00,101.250,4.266,,,,20100729,221542,1.00 84168DE903462E05,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100729,135314,20100803,1MM+,104.000,6.446,,,,20100729,221542,1.00 FF65148CEA28C076,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100729,135618,20100803,20000.00,104.637,3.455,,,,20100729,221542,1.00 57C794B42FE2ACF8,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100729,135627,20100803,40000.00,99.250,,,,,20100729,221542,1.00 860E8838D09C9653,S,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100729,135620,20100803,115000.00,108.250,3.321,,,,20100729,221542,1.00 ED6EBF29143A9D19,D,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100729,135256,20100803,10000.00,100.260,,S,,,20100729,221542,1.00 D91A2D3C1E2DD456,P,74526LEL3,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20141201,,,20100729,135534,20100803,10000.00,108.498,2.330,,,,20100729,221542,1.00 BAB98BC89CF1CE6E,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100729,134900,20100803,20000.00,96.705,,,,,20100729,221542,1.00 1CEAE1BF0D941E09,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100729,135409,20100803,50000.00,109.232,,,,,20100729,221542,1.00 5DA311F929028BA2,D,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100729,134956,20100803,10000.00,98.090,,S,,,20100729,221542,1.00 9C0BC898C64695BF,D,64983SGH2,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-OFFICE-NATL IBC,19981201,5.000,20280401,,,20100729,135155,20100803,110000.00,99.437,,,,,20100729,221542,1.00 CB5F440BDF6F6E7C,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100729,135356,20100803,30000.00,122.300,,S,,,20100729,221542,1.00 B4ADA8ACBE607FF3,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100729,134853,20100730,1MM+,100.200,,,,,20100729,221542,1.00 EEEC5ADB2B83F68C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,135549,20100803,15000.00,106.614,,,,,20100729,221542,1.00 913980809D177C7F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,135532,20100803,15000.00,106.864,,,,,20100729,221542,1.00 75D9FF9EAFA0A555,P,786110RT5,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20211001,,,20100729,135600,20100803,50000.00,98.835,5.138,,,,20100729,221542,1.00 81CB40775E6D6AC2,P,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20100729,135637,20100803,15000.00,98.757,4.373,,,,20100729,221542,1.00 5650627172FAC593,P,199562BR9,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.375,20261201,,,20100729,135638,20100803,10000.00,98.430,4.511,,,,20100729,221542,1.00 35E1A34D25FB774D,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,135632,20100830,100000.00,101.875,3.765,,,,20100729,221542,1.00 9875B76E53C49890,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100729,131711,20100803,10000.00,20.261,,P,,,20100729,221542,1.00 9B609D28C36F2A8A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,135639,20100803,10000.00,102.750,4.896,,,,20100729,221542,1.00 5991D07740F65E68,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100729,135500,20100803,85000.00,58.815,4.850,,,,20100729,221542,1.00 B78B944A5E8D2FA4,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100729,134647,20100803,25000.00,115.336,,,,,20100729,221542,1.00 223064FD601AFC76,S,545896VY5,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20181101,,,20100729,135641,20100803,5000.00,104.404,1.705,,,,20100729,221542,1.00 6C8551F8E8E2562E,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100729,135642,20100803,150000.00,99.750,4.769,,,,20100729,221542,1.00 8C3A731461EAF0CF,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,135345,20100803,200000.00,98.750,,S,,,20100729,221542,1.00 7FA0D4584FF6E8C8,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100729,135643,20100805,100000.00,100.250,4.219,,,,20100729,221542,1.00 3CEA6A020AD4FB69,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,135636,20100803,25000.00,96.444,4.950,,,,20100729,221542,1.00 FC3D12B1250FC09B,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100729,135641,20100803,25000.00,106.408,1.350,,,,20100729,221542,1.00 A4AAA04A2895CDE2,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,135433,20100803,50000.00,100.275,5.540,,,,20100729,221542,1.00 B5C2A48E4A5BCE45,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,135510,20100803,10000.00,104.375,5.946,,,,20100729,221542,1.00 D7B22BE96B8164BA,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,135433,20100803,50000.00,97.875,,,,,20100729,221542,1.00 AFF4C2A9A777A017,S,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100729,135649,20100803,25000.00,112.799,1.820,,,,20100729,221542,1.00 0021FEDB9B30D3D3,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100729,135613,20100803,25000.00,88.612,5.830,,,,20100729,221542,1.00 05ECB4FA15582232,D,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100729,135643,20100805,100000.00,98.750,,,,,20100729,221542,1.00 A1D3D8E0648A5861,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100729,135652,20100803,40000.00,108.649,4.488,,,,20100729,221542,1.00 ED4CB7E1F6F6FF1F,D,594614ZC6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20141015,,,20100729,135649,20100803,25000.00,111.549,,,,,20100729,221542,1.00 D45B346B7BF42C23,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100729,135646,20100803,55000.00,99.995,,,,,20100729,221542,1.00 825C21D25BC6C008,S,597909CW8,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20281001,,,20100729,135659,20100803,5000.00,100.750,4.388,,,,20100729,221542,1.00 E181E8068D531EB5,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,135654,20100803,25000.00,111.000,6.374,,,,20100729,221542,1.00 9DFABF0399CA85E7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,135657,20100803,1000000.00,111.181,6.669,,,,20100729,221542,1.00 530F21DFF98599F8,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100729,135645,20100803,55000.00,101.995,4.541,,,,20100729,221542,1.00 FB7B5851B2B73592,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100729,135655,20100803,5000.00,102.500,4.445,,,,20100729,221542,1.00 F59DD85F72B9CE49,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,135654,20100803,25000.00,109.500,,,,,20100729,221542,1.00 6FFB89D9E2095C48,D,072887TU6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20110215,,,20100729,123820,20100803,60000.00,99.232,,,,,20100729,221542,1.00 F91EDB5FD2E946B2,S,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100729,135705,20100803,25000.00,101.800,3.608,,,,20100729,221542,1.00 02B54AB67445CF06,D,9407733A0,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20230701,,,20100729,135556,20100803,1000000.00,103.310,,P,,,20100729,221542,1.00 9CEDFFDB9A18CAED,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100729,135702,20100803,20000.00,103.302,4.382,,,,20100729,221542,1.00 DD369958947881C7,P,9407733A0,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20230701,,,20100729,135500,20100803,1000000.00,103.250,1.396,,,,20100729,221542,1.00 6187C5CCD5ADE2FB,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100729,135455,20100803,25000.00,101.050,5.237,,,,20100729,221542,1.00 5619BB8BA9DF6450,S,597810ED8,MIDLOTHIAN ILL SER A,20100801,4.150,20210201,Y,,20100729,135600,20100811,200000.00,99.579,4.200,,,Y,20100729,221542,1.00 5D4A4EEA516CD242,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100729,135500,20100803,25000.00,100.750,,,,,20100729,221543,1.00 D9D76095B0130F9D,S,597810DW7,MIDLOTHIAN ILL SER A,20100801,2.350,20140201,Y,,20100729,135600,20100811,305000.00,100.000,2.350,,,Y,20100729,221543,1.00 E0F0B44F294F8F45,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,135651,20100803,20000.00,103.000,6.929,,,,20100729,221543,1.00 BBD377EF66F8D711,P,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20100729,135648,20100803,100000.00,114.374,1.580,,,,20100729,221543,1.00 6C9454537EE7DB8A,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100729,135713,20100819,20000.00,100.000,3.999,,,,20100729,221543,1.00 FDB88CB18CBB2E38,S,13124CAP2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20170701,,,20100729,135708,20100803,10000.00,107.985,1.200,,,,20100729,221543,1.00 DE94DD6E0B048936,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100729,135706,20100803,25000.00,103.523,4.466,,,,20100729,221543,1.00 92B2916937D465DE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,135705,20100803,10000.00,83.627,,,,,20100729,221543,1.00 910D8E683740024D,S,560058YV5,MAHONING CNTY OHIO BD ANTIC NTS-VAR PURP,20091123,2.000,20101116,,,20100729,134900,20100803,300000.00,100.281,1.001,,,,20100729,221543,1.00 F8841D541D6DAC59,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,135705,20100803,10000.00,85.128,6.800,,,,20100729,221543,1.00 3E53FCAEF5C64BC6,P,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100729,135708,20100803,25000.00,86.826,3.228,,,,20100729,221543,1.00 CDC1A8D733ABFEA5,D,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100729,135708,20100803,25000.00,86.826,,,,,20100729,221543,1.00 799609A2D6224E9A,P,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100729,135636,20100803,5000.00,101.903,3.508,,,,20100729,221543,1.00 B6CD02ADCE2887FF,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100729,135031,20100803,50000.00,112.301,,,,,20100729,221543,1.00 AC3690200ECBBA2E,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100729,135600,20100803,20000.00,102.012,,,,,20100729,221543,1.00 6FC95FAE62D38386,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100729,135613,20100803,20000.00,102.262,,,,,20100729,221543,1.00 3EBCE6A84BD70C65,D,584002KP3,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.750,20230201,,,20100729,105417,20100803,25000.00,103.500,,,,,20100729,221543,1.00 460230F76E509F25,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,135717,20100803,10000.00,98.070,4.384,,,,20100729,221543,1.00 40E1463F6F4C895B,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,135711,20100803,75000.00,101.000,4.654,,,,20100729,221543,1.00 E9786721BA0B7F55,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100729,135711,20100803,45000.00,101.055,4.803,,,,20100729,221543,1.00 9A8E8F3A06045179,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,135651,20100805,5000.00,98.810,5.580,,,,20100729,221543,1.00 67D22917D812E37D,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100729,135714,20100803,90000.00,21.550,6.738,,,,20100729,221543,1.00 F3F741D646B3B21C,P,096588AK4,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.250,20150815,,,20100729,135600,20100803,25000.00,109.487,3.194,,,,20100729,221543,1.00 534F3B0BCB8194DD,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100729,135700,20100803,10000.00,104.842,3.089,,,,20100729,221543,1.00 9B22E90B9E8E8901,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100729,135628,20100803,90000.00,21.450,,,,,20100729,221543,1.00 B3134579101F5320,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100729,135636,20100803,25000.00,40.700,,,,,20100729,221543,1.00 6FD2105B003B899D,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,135520,20100803,95000.00,94.943,,S,,,20100729,221543,1.00 E5B6262A2FCE658D,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,135556,20100803,250000.00,100.375,,,,,20100729,221543,1.00 D30832F2A74E7662,S,50964BBZ6,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20251001,,,20100729,135700,20100803,25000.00,103.050,4.251,,,,20100729,221543,1.00 82C94C008B7C7C22,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100729,135723,20100803,100000.00,99.346,5.359,,,,20100729,221543,1.00 D6E492F1E99208B3,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100729,135728,20100803,10000.00,94.500,4.076,,,,20100729,221543,1.00 5C0297A43855DDD3,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100729,135728,20100803,10000.00,93.375,,,,,20100729,221543,1.00 FE0CF3DF5C08D7AB,P,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100729,135733,20100803,5000.00,95.300,4.672,,,,20100729,221543,1.00 EBE3E229002C584C,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100729,135200,20100803,200000.00,103.723,3.880,,,,20100729,221543,1.00 C93935852FEAE94E,S,735387AR3,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20161201,,,20100729,135733,20100803,10000.00,100.840,0.471,,,,20100729,221543,1.00 FEDA3DFE80E37D68,S,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100729,135658,20100803,5000.00,103.889,1.000,,,,20100729,221543,1.00 F55F6EAFF52D49F2,P,658289VR1,NORTH CAROLINA ST UNIV N C REF-SER B,20020417,4.500,20121001,,,20100729,135100,20100803,50000.00,105.828,0.955,,,,20100729,221543,1.00 9EEEB756099F49EE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,135650,20100803,5000.00,99.990,5.000,,,,20100729,221543,1.00 8B8D2F3E7D457E4C,P,57582PQG8,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20190301,,,20100729,135535,20100803,1000000.00,118.597,2.570,,,,20100729,221543,1.00 1EA53D888D6DEAC6,D,735387AR3,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20161201,,,20100729,135733,20100803,10000.00,100.090,,,,,20100729,221543,1.00 1A05F88C9CC7821A,P,032879LU0,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.500,20150501,,,20100729,135400,20100803,50000.00,106.959,1.444,,,,20100729,221543,1.00 27C87A46C7E98A35,D,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100729,135642,20100803,50000.00,106.071,,,,,20100729,221543,1.00 2ADDF7FF50300216,D,64983PBE0,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE COLL-A-MBIA,19990301,5.000,20280701,,,20100729,135242,20100803,45000.00,99.200,,,,,20100729,221543,1.00 1D30FFEA45A6AADD,D,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20100729,135139,20100803,580000.00,101.726,,,,,20100729,221543,1.00 ADA93E6131DDCB45,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100729,135736,20100803,15000.00,90.980,5.652,,,,20100729,221543,1.00 043BCC9FCEF668F8,P,983068PF8,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20160815,,,20100729,135724,20100803,12000.00,70.640,5.845,,,,20100729,221543,1.00 709FA591BE0FD128,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100729,135733,20100730,15000.00,106.294,1.630,,,,20100729,221543,1.00 3223C07E4C6B426E,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100729,135730,20100803,50000.00,100.997,4.870,,,,20100729,221543,1.00 5607D79406DA3808,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100729,135735,20100803,50000.00,87.793,5.938,,,,20100729,221543,1.00 326D02B473574A6D,D,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20100729,135407,20100803,10000.00,111.408,,P,,,20100729,221543,1.00 556980F50A272D80,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100729,135728,20100730,50000.00,103.982,5.100,,,Y,20100729,221543,1.00 D46A4F0E19AC7630,S,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20100729,135413,20100803,250000.00,105.636,0.500,,,,20100729,221543,1.00 A58EDCBD5F437BBA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100729,135727,20100803,100000.00,112.044,4.366,,,,20100729,221543,1.00 C58C6EC48996B016,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100729,135556,20100803,115000.00,100.280,,S,,,20100729,221543,1.00 871A6A3F2DFAA420,D,433866CN8,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,3.700,20170715,,,20100729,135104,20100803,150000.00,108.796,,,,,20100729,221543,1.00 F473255433CB44C3,S,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,,,20100729,135744,20100803,200000.00,13.697,6.500,,,,20100729,221543,1.00 D63056297168CAC1,P,45129YKH8,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20060501,4.625,20160701,,,20100729,135152,20100802,55000.00,102.125,4.093,,,,20100729,221543,1.00 A3AF49D431303B45,P,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100729,135735,20100803,25000.00,75.706,6.602,,,,20100729,221543,1.00 8BC02E0A1666984F,D,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,,,20100729,135744,20100803,200000.00,13.447,,,,,20100729,221543,1.00 9D11A4311EDA3432,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100729,134611,20100803,25000.00,115.000,,,,,20100729,221543,1.00 15281665CA37994E,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,135737,20100803,25000.00,105.891,3.242,,,,20100729,221543,1.00 7705355A09F1B61D,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100729,135741,20100803,10000.00,104.375,3.669,,,,20100729,221543,1.00 354C88B52CA13C79,S,089627AD5,BIG SPRINGS RURAL FIRE PROTN ,20100812,1.500,20141215,Y,,20100729,135732,20100812,40000.00,100.000,1.500,,,,20100729,221543,1.00 0DC5FB3F1B42762D,P,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100729,135734,20100803,15000.00,101.000,6.044,,,,20100729,221543,1.00 F118ACD5C6A720DE,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100729,135730,20100803,35000.00,106.983,,,,,20100729,221543,1.00 AD4BFB15AD3002D9,S,490303FW9,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20160601,,,20100729,135630,20100803,100000.00,117.791,2.000,,,,20100729,221543,1.00 EB097A804043F959,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100729,135700,20100803,45000.00,108.756,5.607,,,,20100729,221543,1.00 D0D538AE076955C0,P,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20100729,135751,20100730,35000.00,99.688,4.405,,,,20100729,221543,1.00 090CB14D80F4835D,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100729,135755,20100803,20000.00,102.500,7.050,,,,20100729,221543,1.00 904B437D350261D2,P,54466YCD9,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20110901,,,20100729,135758,20100803,25000.00,96.800,3.040,,,,20100729,221543,1.00 5AFE3413A2011907,P,674735N68,OCEAN CNTY N J COLLEGE CAP IMPT,20060829,5.000,20110801,,,20100729,135500,20100803,75000.00,103.962,0.986,,,,20100729,221543,1.00 FB122AE6CBAE6F95,D,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20100729,135525,20100803,15000.00,107.851,,S,,,20100729,221543,1.00 43464C29D379E084,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100729,133952,20100803,1MM+,99.875,,S,,,20100729,221543,1.00 42FB23E7B2442BAE,D,54466YCD9,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20110901,,,20100729,135758,20100803,25000.00,97.250,,,,,20100729,221543,1.00 F14C415CDBB00F90,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100729,134855,20100803,20000.00,95.542,,S,,,20100729,221543,1.00 6B1F67A2D3ACC66C,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100729,135802,20100803,5000.00,103.114,3.565,,,,20100729,221543,1.00 D1DFB3EF2BD65AA6,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100729,135756,20100803,25000.00,111.447,2.030,,,,20100729,221543,1.00 566871E26CD43437,P,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100729,135615,20100803,10000.00,97.800,4.909,,,,20100729,221543,1.00 ADEC505541C9ABBB,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100729,135308,20100803,30000.00,111.500,2.221,,,,20100729,221543,1.00 C85C2ECCB4D24847,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100729,134537,20100803,100000.00,98.800,4.580,,,,20100729,221543,1.00 D3546C4996A47AF7,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100729,135730,20100803,50000.00,99.497,,,,,20100729,221543,1.00 C53DEBC1324464D8,S,816459QM6,SELMA ALA REF-SER B,20091201,3.500,20120201,,,20100729,135300,20100803,30000.00,103.699,1.000,,,,20100729,221543,1.00 8EF964087D770365,S,764411AQ7,RICHMOND CALIF TAXABLE-LTD OBLIG PENSION-A,19991118,7.340,20120801,,,20100729,135500,20100803,25000.00,107.736,3.300,,,,20100729,221543,1.00 D71CB7F876F2DAA6,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100729,135400,20100803,70000.00,97.465,2.500,,,,20100729,221543,1.00 6BCE210DEDE2D84E,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100729,135756,20100803,25000.00,110.652,,,,,20100729,221543,1.00 830D3A859477FB82,S,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100729,135808,20100803,25000.00,109.825,3.022,,,,20100729,221543,1.00 8D4F84E96A5E1C09,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,,,20100729,135808,20100803,20000.00,102.318,3.953,,,,20100729,221543,1.00 6A00EAE81C39B361,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100729,135811,20100803,90000.00,42.085,4.650,,,,20100729,221543,1.00 4F80DA288B88E7D9,P,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20100729,135736,20100803,10000.00,110.295,1.644,,,,20100729,221543,1.00 8DB9024BE9FC7604,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,135808,20100806,25000.00,98.000,5.128,,,,20100729,221543,1.00 DA8B5B6A431A54B4,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100729,135628,20100803,1MM+,101.994,6.574,,,,20100729,221543,1.00 48F2368C1E5D7ED5,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100729,135811,20100803,90000.00,41.335,,,,,20100729,221543,1.00 A124C7F00267745A,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100729,135756,20100803,115000.00,102.476,,S,,,20100729,221543,1.00 5CB8D489027D0B93,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,Y,,20100729,135815,20100804,20000.00,100.000,4.099,,,,20100729,221543,1.00 29AE9B67DB701E6B,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,135818,20100830,25000.00,101.685,4.291,,,,20100729,221543,1.00 E3120F934F642C20,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,135816,20100805,50000.00,102.007,4.004,,,,20100729,221543,1.00 74A02AB5CD0F3C69,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100729,135747,20100803,20000.00,101.400,,,,,20100729,221543,1.00 7282AF3228F693B8,S,089627AE3,BIG SPRINGS RURAL FIRE PROTN ,20100812,2.000,20151215,Y,,20100729,135815,20100812,40000.00,100.000,2.000,,,,20100729,221543,1.00 F33F8A295C9A2F26,S,597810DU1,MIDLOTHIAN ILL SER A,20100801,1.750,20120201,Y,,20100729,135600,20100811,50000.00,100.000,1.750,,,Y,20100729,221543,1.00 086FE526188C2629,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100729,135644,20100803,75000.00,101.161,3.140,,,,20100729,221543,1.00 56F831008ECE36D1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,135825,20100803,30000.00,103.500,6.015,,,,20100729,221543,1.00 9B7B650A6F5B0840,S,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100729,135827,20100803,70000.00,105.950,3.573,,,,20100729,221543,1.00 731DA01037F63C40,S,597810EG1,MIDLOTHIAN ILL SER A,20100801,4.550,20240201,Y,,20100729,135600,20100811,30000.00,99.501,4.600,,,Y,20100729,221543,1.00 952F60F527AAE93E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100729,135430,20100729,43000.00,100.000,5.500,,,,20100729,221543,1.00 3E8930CB9A7EABFC,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100729,135554,20100803,35000.00,74.943,6.989,,,,20100729,221543,1.00 D3ACDAAAD9CFBC0B,S,597810DX5,MIDLOTHIAN ILL SER A,20100801,2.750,20150201,Y,,20100729,135600,20100811,315000.00,100.000,2.750,,,Y,20100729,221543,1.00 B186A945230824BD,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100729,135554,20100803,35000.00,74.700,,,,,20100729,221543,1.00 DBBEEEA753137DC4,S,45129YKH8,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20060501,4.625,20160701,,,20100729,135220,20100802,55000.00,102.125,4.093,,,,20100729,221543,1.00 F9F4241055811446,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,135505,20100803,5000.00,101.500,4.491,,,,20100729,221543,1.00 68AA5A944FE0DEB2,S,961369DX0,WESTPORT MASS ,20100801,3.000,20190801,Y,,20100729,135714,20100803,225000.00,103.971,2.450,,,,20100729,221543,1.00 F1F50DF94DC8E256,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100729,135820,20100803,30000.00,108.097,2.164,,,,20100729,221543,1.00 00D0601AAAC6E18C,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100729,135722,20100803,120000.00,109.667,,,,,20100729,221543,1.00 D9BCEEA3180E725A,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,135821,20100805,20000.00,99.990,5.000,,,,20100729,221543,1.00 53DA3F59DEC126C3,S,312684AA1,FAYETTEVILLE ARK TAX INCREMENT HWY 71 E END REDEV DIST 1 PJ,20050419,6.500,20290801,,,20100729,135545,20100803,20000.00,89.958,7.500,,,,20100729,221543,1.00 95EACD1C6BDFE47C,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100729,135156,20100803,10000.00,98.400,,S,,,20100729,221543,1.00 ACEF494A8FAD96AF,S,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100729,135800,20100803,20000.00,103.446,3.495,,,,20100729,221543,1.00 DABB0B0507260466,S,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100729,135829,20100803,40000.00,107.307,1.826,,,,20100729,221543,1.00 2321DA2D468F516E,S,095246AH7,BLUE ASH OHIO TAX INCREMENT DUKE REALTY OHIO PROJ,20061116,5.000,20161201,,,20100729,135819,20100803,25000.00,100.000,4.999,,,,20100729,221543,1.00 64CD290DAF5503B4,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,135836,20100803,5000.00,104.088,6.400,,,,20100729,221543,1.00 75BC1FEFD7726B5D,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100729,135820,20100803,10000.00,100.000,4.750,,,,20100729,221543,1.00 E5D9617F74238EB4,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100729,135833,20100803,20000.00,106.747,3.492,,,,20100729,221543,1.00 1E1D689B26438CE7,S,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20100729,135832,20100803,25000.00,110.211,1.850,,,,20100729,221543,1.00 D9138167FD3CFC67,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100729,135829,20100803,40000.00,106.556,,,,,20100729,221543,1.00 27373E84FEF12C80,D,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100729,135132,20100803,200000.00,101.311,,,,,20100729,221543,1.00 44394BF3904BB919,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,135735,20100803,25000.00,104.316,,,,,20100729,221543,1.00 10B7BC8CCBFCDA77,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100729,135429,20100803,10000.00,107.020,,P,,,20100729,221543,1.00 366B4158D7E1AE82,P,941468MN7,WATERFORD MICH SCH DIST SER B,20010901,4.650,20170501,,,20100729,135828,20100803,50000.00,100.870,3.449,,,,20100729,221543,1.00 EFE3C82C1F6E16A2,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100729,135838,20100803,15000.00,96.525,5.268,,,,20100729,221543,1.00 69522FF7FD165FB9,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,135836,20100827,50000.00,99.999,2.500,,,,20100729,221543,1.00 2A0AB56A7B37A58D,P,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100729,135839,20100803,250000.00,96.500,4.639,,,,20100729,221543,1.00 92C8572540C3A675,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100729,135833,20100803,175000.00,117.905,0.860,,,,20100729,221543,1.00 44C545C79F5FAD81,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100729,135836,20100827,50000.00,98.999,,,,,20100729,221543,1.00 C7DFA996CB9CE38D,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100729,135839,20100803,250000.00,96.650,,,,,20100729,221543,1.00 302DF4A9974FFECF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,135848,20100730,20000.00,99.890,5.758,,,,20100729,221543,1.00 17053DCD79959331,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100729,135838,20100803,20000.00,116.000,0.000,,,,20100729,221543,1.00 38F1F7CBF9D5B1FA,S,849534KJ0,SPRING-FORD AREA SCH DIST PA ,20050315,4.000,20220901,,,20100729,135849,20100803,15000.00,102.625,3.432,,,,20100729,221543,1.00 3BA2E54C6B6D01AD,P,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100729,135847,20100803,25000.00,118.631,3.078,,,,20100729,221543,1.00 B01981EEB3CD7181,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100729,135852,20100803,20000.00,73.388,3.750,,,,20100729,221543,1.00 CFC9837ED4B693F8,S,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100729,135850,20100803,15000.00,112.003,3.350,,,,20100729,221543,1.00 974B5D92E104B076,S,597810DV9,MIDLOTHIAN ILL SER A,20100801,2.000,20130201,Y,,20100729,135600,20100811,50000.00,100.000,2.000,,,Y,20100729,221543,1.00 CA4306DD6D04D634,S,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20100729,135809,20100803,10000.00,111.585,1.250,,,,20100729,221543,1.00 CEC8BFAB11CD8607,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100729,135852,20100803,20000.00,72.388,,,,,20100729,221543,1.00 3AB7EFC740C436E9,D,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100729,135850,20100803,15000.00,110.128,,,,,20100729,221543,1.00 1D206B472178CAC2,D,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20100729,135634,20100803,30000.00,110.300,,,,,20100729,221543,1.00 39EEB596D3F5645D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,135750,20100803,5000.00,99.497,,,,,20100729,221543,1.00 DB6332C391E96AAC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,135749,20100803,5000.00,99.997,,,,,20100729,221543,1.00 D0A7540EEC19410D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,135902,20100803,5000.00,93.180,5.545,,,,20100729,221543,1.00 05F14543C976D779,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100729,135903,20100803,10000.00,100.000,4.498,,,,20100729,221543,1.00 A8BBEB7DE617FC95,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100729,135847,20100803,5000.00,98.000,,,,,20100729,221543,1.00 300160B70FB01EE3,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100729,135847,20100803,5000.00,100.000,4.749,,,,20100729,221543,1.00 B8947A9423C8BC9C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,135849,20100803,5000.00,104.000,4.621,,,,20100729,221543,1.00 14608DCD65BD2BF8,S,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20100729,135848,20100802,25000.00,112.999,1.203,,,,20100729,221543,1.00 D03196A44FF573B9,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,135800,20100812,150000.00,103.959,1.140,,,,20100729,221543,1.00 BF5F4DAEAE2E41B7,P,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20100729,135820,20100803,5000.00,98.859,6.780,,,,20100729,221543,1.00 C063A7765C40A73C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100729,135800,20100803,100000.00,94.089,5.134,,,,20100729,221543,1.00 6658392B52BFFF83,P,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100729,135908,20100803,25000.00,112.896,1.346,,,,20100729,221543,1.00 86062F62B8394BAF,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100729,135819,20100803,15000.00,122.500,,,,,20100729,221543,1.00 883C15B168962B06,D,118565SC5,BUCKS CNTY PA ,20050915,5.000,20140601,,,20100729,135653,20100803,150000.00,114.811,,S,,,20100729,221543,1.00 C689D185C900353C,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100729,135900,20100803,25000.00,109.100,3.759,,,,20100729,221543,1.00 09A3B2A0F7C615DF,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100729,135909,20100803,95000.00,103.035,1.751,,,,20100729,221543,1.00 A3DCFCE4229BA4A2,S,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100729,135848,20100803,25000.00,98.379,1.412,,,,20100729,221543,1.00 252BDEED28D362BD,S,341579AK6,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20170801,,,20100729,135853,20100803,25000.00,101.100,3.819,,,,20100729,221543,1.00 AFCB340E44425958,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100729,135856,20100803,10000.00,81.149,6.697,,,,20100729,221543,1.00 F2951A8AB8E56D27,P,686659CR2,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20160901,,,20100729,135906,20100730,50000.00,100.000,5.019,,,,20100729,221543,1.00 0C3B680DD7E886FE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,135738,20100803,5000.00,101.500,4.491,,,,20100729,221543,1.00 5827E1586A952664,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100729,135600,20100811,15000.00,99.525,4.500,,,Y,20100729,221543,1.00 521994E9D3CA5A27,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100729,135908,20100803,25000.00,99.600,,,,,20100729,221543,1.00 5D63CEA55865E94B,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100729,135813,20100803,40000.00,103.374,,,,,20100729,221543,1.00 DF17E5DF871D95B5,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100729,135810,20100803,40000.00,103.624,,,,,20100729,221543,1.00 EBBC4AF3F1ADC0AF,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100729,135820,20100803,20000.00,102.121,,,,,20100729,221543,1.00 A1D3AB7600D35C6D,D,265561FY1,DUNKIRK N Y CITY SCH DIST ,20100729,4.000,20240615,,,20100729,135803,20100803,20000.00,102.371,,,,,20100729,221543,1.00 BA18B1D469483399,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100729,135800,20100803,150000.00,102.500,,,,,20100729,221543,1.00 DBAE3B16FCC2FFA2,D,2784434D5,EAU CLAIRE WIS REF-SER C,20100817,2.650,20170401,Y,,20100729,135636,20100817,455000.00,102.657,,,,,20100729,221543,1.00 95B46A5204F607E7,D,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100729,135608,20100803,50000.00,103.845,,,,,20100729,221543,1.00 FE508CA9432913F5,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100729,135915,20100803,250000.00,117.134,1.350,,,,20100729,221543,1.00 67743EB5B0139542,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100729,135857,20100803,25000.00,101.600,8.262,,,,20100729,221543,1.00 5C9236EB7C311F51,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,135916,20100803,20000.00,100.975,6.150,,,,20100729,221543,1.00 CBB41711B874D33D,P,989258GB8,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.750,20170501,,,20100729,135800,20100803,25000.00,102.032,1.983,,,,20100729,221543,1.00 CF4FF24339ADD7AC,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20100729,135923,20100803,50000.00,107.450,2.344,,,,20100729,221543,1.00 2CFD8C1766B8654C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,135930,20100803,15000.00,104.000,6.052,,,,20100729,221543,1.00 15BF3FB47F86E08B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,135932,20100803,20000.00,102.400,6.006,,,,20100729,221543,1.00 A99663BE41CD570B,D,52749VAR9,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.250,20250901,,,20100729,135927,20100803,25000.00,88.500,,,,,20100729,221543,1.00 9C9A8FCF0C754162,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,135927,20100803,10000.00,95.500,5.342,,,,20100729,221543,1.00 0B7EFC239EA0BEAA,S,52749VAR9,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.250,20250901,,,20100729,135927,20100803,25000.00,90.500,5.164,,,,20100729,221543,1.00 55BFC4BC0E9E50D0,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,135919,20100803,10000.00,103.125,4.169,,,,20100729,221543,1.00 AEE124040A33E8F0,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100729,135934,20100803,10000.00,103.950,4.509,,,,20100729,221543,1.00 32FB7078B218A2B2,D,373587AP9,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.800,20150301,,,20100729,135107,20100803,20000.00,103.730,,,,,20100729,221543,1.00 C05426FBF46D622C,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100729,135925,20100803,40000.00,105.374,4.183,,,,20100729,221543,1.00 82703585F7405837,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,135910,20100803,10000.00,100.000,5.663,,,,20100729,221543,1.00 578AFFDCD3AAE5B6,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100729,135934,20100803,70000.00,42.645,5.400,,,,20100729,221543,1.00 EFE01E3A3F8C8032,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100729,135924,20100803,10000.00,102.850,,,,,20100729,221543,1.00 375FF14857052114,D,735352MK9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20130901,,,20100729,135830,20100803,50000.00,109.527,,,,,20100729,221543,1.00 D6542C087E0C6F57,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100729,135042,20100803,50000.00,102.027,,,,,20100729,221543,1.00 502E62058DA77FF0,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100729,135934,20100803,70000.00,41.895,,,,,20100729,221543,1.00 1CB05BB3D36B1D00,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,135916,20100803,20000.00,99.975,,,,,20100729,221543,1.00 B0582717301527B1,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,135942,20100804,10000.00,102.000,5.809,,,,20100729,221543,1.00 2E3E73B4180968B7,S,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100729,135917,20100803,20000.00,113.532,1.000,,,,20100729,221543,1.00 1A63238FC7352AC8,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100729,135922,20100803,50000.00,47.371,4.338,,,,20100729,221543,1.00 B727CDD3A944732C,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100729,135900,20100803,300000.00,104.500,4.025,,,,20100729,221543,1.00 57AB2B967D55CF4B,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100729,135611,20100803,10000.00,105.022,,S,,,20100729,221543,1.00 9AD7F7B22FB8C090,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100729,135900,20100803,120000.00,102.000,2.647,,,,20100729,221543,1.00 C6424889DE8BAD6B,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100729,135933,20100803,15000.00,114.475,4.298,,,,20100729,221543,1.00 1BC62829D4632326,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100729,135922,20100803,50000.00,47.271,,,,,20100729,221543,1.00 B9A9DE7DF1BF169D,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100729,135900,20100819,70000.00,101.250,4.091,,,,20100729,221543,1.00 6DB09176B219A9C6,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100729,135940,20100803,20000.00,106.974,5.198,,,,20100729,221543,1.00 8D38D9F4604E1C62,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100729,135842,20100803,25000.00,98.179,,,,,20100729,221543,1.00 9B5F2B55D104F2F9,D,59333WAY9,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20111001,,,20100729,135841,20100803,25000.00,98.279,,,,,20100729,221543,1.00 BA0150660A769DE6,D,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100729,135900,20100803,300000.00,103.866,,,,,20100729,221543,1.00 1609A7247DCB4DC5,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100729,135744,20100803,15000.00,115.100,,P,,,20100729,221543,1.00 372266A2719F4016,S,25483VAT1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20341001,Y,,20100729,135758,20100812,1000000.00,99.438,5.040,,,Y,20100729,221543,1.00 800A1A2B03F017E4,P,79765A3V6,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,2.421,20130501,,,20100729,135557,20100803,1MM+,101.117,2.000,,,,20100729,221543,1.00 1954D4C1B6A3E9AE,P,897818DU1,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.200,20231115,,,20100729,135927,20100803,75000.00,99.313,4.268,,,,20100729,221543,1.00 676669220A0301F3,D,495033BS0,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20201201,,,20100729,135921,20100803,150000.00,118.397,,,,,20100729,221543,1.00 1C2D62362F66CB53,D,941468MN7,WATERFORD MICH SCH DIST SER B,20010901,4.650,20170501,,,20100729,135828,20100803,50000.00,101.120,,P,,,20100729,221543,1.00 A6B38F753A6EE107,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100729,135838,20100803,20000.00,116.625,,P,,,20100729,221543,1.00 5D9FB5EAABB8AABE,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100729,135901,20100803,100000.00,100.135,,S,,,20100729,221543,1.00 32EAE7DF132827F6,D,60415N4Y5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.900,20290701,,,20100729,135909,20100803,100000.00,100.135,,S,,,20100729,221543,1.00 F38327B817F0AFDC,P,312684AA1,FAYETTEVILLE ARK TAX INCREMENT HWY 71 E END REDEV DIST 1 PJ,20050419,6.500,20290801,,,20100729,135550,20100803,20000.00,87.000,7.500,,,,20100729,221543,1.00 03C587AC6F9C4BD9,S,87970HEY7,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,4.200,20140901,,,20100729,135808,20100803,5000.00,97.500,4.883,,,,20100729,221543,1.00 555181A933085CFF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,135959,20100803,20000.00,93.830,5.495,,,,20100729,221543,1.00 F3982A54C0D00B43,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100729,135948,20100803,5000.00,95.000,5.414,,,,20100729,221543,1.00 6BF6700F0DF38946,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100729,135954,20100803,25000.00,114.731,2.470,,,,20100729,221543,1.00 A8B3C39602410B62,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100729,135940,20100803,20000.00,104.114,,,,,20100729,221543,1.00 96910E4792186EFD,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,135900,20100812,500000.00,103.959,1.140,,,,20100729,221543,1.00 9DF64F1C4B18A6AD,D,365653DT8,GARFIELD CNTY COLO SCH DIST NO SER 2001,20011215,4.450,20121201,,,20100729,135900,20100803,50000.00,104.920,,,,,20100729,221543,1.00 E62A2874A2392295,S,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100729,135958,20100803,90000.00,114.861,1.411,,,,20100729,221543,1.00 E1FD47DBC4E833F8,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100729,135909,20100803,10000.00,100.346,0.908,,,,20100729,221543,1.00 2B91548F46017DA8,S,926293TN1,VICTORIA TEX REF,20100801,4.000,20150815,Y,,20100729,135900,20100825,25000.00,110.973,1.690,,,,20100729,221543,1.00 FB747C38AF935E97,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,140006,20100803,20000.00,93.830,5.495,,,,20100729,221543,1.00 ADA877D5293D4103,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100729,140003,20100803,20000.00,103.054,4.998,,,,20100729,221543,1.00 DE8159CD379F49DA,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,135959,20100803,20000.00,100.988,6.163,,,,20100729,221543,1.00 3C3741983F9A3757,D,926293TN1,VICTORIA TEX REF,20100801,4.000,20150815,Y,,20100729,135715,20100825,25000.00,110.973,,,,,20100729,221543,1.00 8024C28DFCA7FE97,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100729,135025,20100803,25000.00,99.780,,P,,,20100729,221543,1.00 638C2BF771781244,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100729,135956,20100803,30000.00,102.500,4.611,,,,20100729,221543,1.00 FEFE59EFB91B31F6,P,040627DE8,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20131001,,,20100729,140004,20100803,25000.00,110.315,1.873,,,,20100729,221543,1.00 548694123EB8D16A,P,344610BA7,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20190901,,,20100729,135940,20100803,100000.00,103.484,4.308,,,,20100729,221543,1.00 40D0B21F19F01213,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100729,140002,20100803,20000.00,98.600,7.636,,,,20100729,221543,1.00 7123ECD22399888D,S,474750RR9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20110201,,,20100729,135905,20100803,100000.00,102.219,0.501,,,,20100729,221543,1.00 00232A54C7BA33F0,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100729,140000,20100803,40000.00,109.447,2.888,,,,20100729,221543,1.00 75EA833ED3B677CE,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100729,135948,20100803,90000.00,113.860,,,,,20100729,221543,1.00 D87BBED45E21400A,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100729,140004,20100730,25000.00,114.304,2.026,,,,20100729,221543,1.00 F3D9FED9D7A852F1,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,140011,20100803,25000.00,101.023,3.147,,,,20100729,221543,1.00 06A8861FA47F7564,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,135959,20100803,20000.00,99.988,,,,,20100729,221543,1.00 0E460222564D5FF1,P,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100729,140013,20100803,100000.00,70.884,3.459,,,,20100729,221543,1.00 857F22C856D1551F,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,140013,20100803,25000.00,104.066,,,,,20100729,221543,1.00 AD86408CDF41ED0F,D,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100729,140013,20100803,100000.00,71.240,,,,,20100729,221543,1.00 42E56813AA736511,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100729,140000,20100803,25000.00,100.996,4.375,,,,20100729,221543,1.00 BF0C0F6CAD11A55D,S,685389AN8,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20200915,,,20100729,140019,20100803,150000.00,104.761,3.245,,,,20100729,221543,1.00 751B84C39C9F0633,S,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20100729,135951,20100803,1000000.00,104.586,0.380,,,,20100729,221543,1.00 CF67F08C9CD95221,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20100729,135919,20100803,50000.00,106.620,,,,,20100729,221543,1.00 2A2ECEDAC0D25118,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100729,140000,20100803,150000.00,98.900,5.081,,,,20100729,221543,1.00 066F5F01C8876610,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100729,140017,20100803,50000.00,111.069,1.224,,,,20100729,221543,1.00 BC3CBF11FCA13136,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100729,140017,20100803,50000.00,100.574,5.170,,,,20100729,221543,1.00 8BD70658C808CE28,S,658659AH0,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20141115,,,20100729,135900,20100803,30000.00,106.169,1.250,,,,20100729,221543,1.00 EADE79024E9F1D75,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20100729,135839,20100803,25000.00,98.077,3.563,,,,20100729,221543,1.00 6A648882E42CE89D,S,653063F77,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20220401,,,20100729,140017,20100803,5000.00,107.008,3.072,,,,20100729,221543,1.00 9D1C40F925769ABB,S,597810EE6,MIDLOTHIAN ILL SER A,20100801,4.300,20220201,Y,,20100729,135600,20100811,30000.00,99.551,4.350,,,Y,20100729,221543,1.00 46E5136218DB5CF9,S,597810EF3,MIDLOTHIAN ILL SER A,20100801,4.450,20230201,Y,,20100729,135600,20100811,10000.00,99.525,4.500,,,Y,20100729,221543,1.00 EFE35948A2051E14,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100729,135313,20100803,25000.00,98.100,5.293,,,,20100729,221543,1.00 6633B42CC7ECA780,S,597810DV9,MIDLOTHIAN ILL SER A,20100801,2.000,20130201,Y,,20100729,135600,20100811,250000.00,100.000,2.000,,,Y,20100729,221543,1.00 92A23F24D78E61E7,P,560058YV5,MAHONING CNTY OHIO BD ANTIC NTS-VAR PURP,20091123,2.000,20101116,,,20100729,135514,20100803,1MM+,100.266,1.053,,,,20100729,221543,1.00 6613FA2665AA471C,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100729,140024,20100803,20000.00,99.500,,,,,20100729,221543,1.00 454C0C27D0D1947C,S,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100729,140021,20100803,10000.00,111.706,2.050,,,,20100729,221543,1.00 142257765DFF8C45,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,140023,20100803,20000.00,83.349,6.510,,,,20100729,221543,1.00 82F126C3071C6170,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100729,135919,20100803,30000.00,82.246,,,,,20100729,221543,1.00 EA45CFA08942A109,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100729,135922,20100803,50000.00,47.271,,,,,20100729,221543,1.00 E3FDDD0932933E76,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100729,140001,20100803,50000.00,47.146,,,,,20100729,221543,1.00 BBA53E0E9A2DF0AB,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100729,135500,20100803,35000.00,74.571,,,,,20100729,221543,1.00 7F0B2F030952F6A1,D,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100729,140021,20100803,10000.00,110.456,,,,,20100729,221543,1.00 300B8BA0A880EA88,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,140023,20100803,20000.00,82.349,,,,,20100729,221543,1.00 CEC2D24CA5C0B6FB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,140033,20100803,5000.00,97.850,4.842,,,,20100729,221543,1.00 CA24014BE8B23778,D,926293TN1,VICTORIA TEX REF,20100801,4.000,20150815,Y,,20100729,135700,20100825,25000.00,110.848,,,,,20100729,221543,1.00 B1740AFAE2DBD6D9,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100729,140034,20100803,40000.00,100.574,5.170,,,,20100729,221543,1.00 BC50C2B7C590D1E5,D,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100729,135956,20100803,50000.00,101.557,,S,,,20100729,221543,1.00 617D670669773838,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100729,135935,20100803,20000.00,98.250,,,,,20100729,221543,1.00 5290632C5CDD85DC,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100729,135932,20100803,20000.00,98.500,,,,,20100729,221543,1.00 8A4583B2B4FBB013,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100729,140017,20100803,50000.00,110.769,,,,,20100729,221543,1.00 72467AD7FD09313B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,140035,20100803,150000.00,101.140,1.543,,,,20100729,221543,1.00 BFCA9C168BC2BB5D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140035,20100803,5000.00,99.330,5.803,,,,20100729,221543,1.00 8BB9BDA1E64DAD8A,S,8126428B5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20141101,,,20100729,140022,20100803,20000.00,113.532,1.000,,,,20100729,221543,1.00 EA11DBDDE1743774,S,079567AB9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.000,20191201,,,20100729,135946,20100803,100000.00,108.241,2.750,,,,20100729,221543,1.00 73129D35D9DADAD4,S,597810EC0,MIDLOTHIAN ILL SER A,20100801,4.000,20200201,Y,,20100729,135600,20100811,375000.00,100.000,4.000,,,Y,20100729,221543,1.00 C3B57BFFF860F4F1,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100729,140000,20100803,100000.00,85.387,5.912,,,,20100729,221543,1.00 A3DB398212C293B5,S,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100729,140000,20100803,35000.00,102.582,4.004,,,,20100729,221543,1.00 598C7C1BDABE68E1,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100729,140000,20100803,5000.00,80.870,7.219,,,,20100729,221543,1.00 93929299BF460009,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100729,140026,20100803,10000.00,88.136,6.678,,,,20100729,221543,1.00 F562985FF2FAD407,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,140000,20100803,25000.00,99.498,,,,,20100729,221543,1.00 4F817E26066CE062,S,560058YV5,MAHONING CNTY OHIO BD ANTIC NTS-VAR PURP,20091123,2.000,20101116,,,20100729,135902,20100803,350000.00,100.281,1.001,,,,20100729,221543,1.00 4EF2CAE884C05C03,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100729,140035,20100803,150000.00,101.061,,,,,20100729,221543,1.00 DD9B9209B61D47C3,D,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100729,135500,20100812,65000.00,104.389,,,,,20100729,221543,1.00 6107D6A658F8807B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,140045,20100803,10000.00,104.000,6.052,,,,20100729,221543,1.00 C5D0BA987AB243FA,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100729,140000,20100803,30000.00,103.618,,,,,20100729,221543,1.00 843195D7630CC97B,P,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100729,135945,20100803,25000.00,109.032,1.884,,,,20100729,221543,1.00 0D52CBF040413C63,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100729,140044,20100803,10000.00,109.900,5.200,,,,20100729,221543,1.00 7BC4A6D498D1020F,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100729,140047,20100803,25000.00,85.180,5.912,,,,20100729,221543,1.00 EB8D95718D25E3E5,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100729,140044,20100803,10000.00,107.900,,,,,20100729,221543,1.00 AE407264CC772375,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100729,140055,20100803,5000.00,100.150,4.970,,,,20100729,221543,1.00 FDA7DD7BC46DC68F,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100729,140041,20100803,25000.00,110.714,4.119,,,,20100729,221543,1.00 D30AC338E85B92C7,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100729,140042,20100803,50000.00,98.750,5.079,,,,20100729,221543,1.00 C357E8405DEA7A5D,S,353172V89,FRANKLIN CNTY OHIO VAR PURP,20070724,4.125,20171201,,,20100729,135800,20100803,50000.00,112.959,2.200,,,,20100729,221543,1.00 9CA8497615E17960,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,140000,20100803,25000.00,104.361,4.701,,,,20100729,221543,1.00 A7468EA4F5A4708B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140053,20100803,5000.00,99.330,5.803,,,,20100729,221543,1.00 DBAE98A74402104E,D,560058YV5,MAHONING CNTY OHIO BD ANTIC NTS-VAR PURP,20091123,2.000,20101116,,,20100729,135613,20100803,300000.00,100.281,,,,,20100729,221543,1.00 A32B24F5E0A88CE2,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,140103,20100804,10000.00,102.250,6.003,,,,20100729,221543,1.00 46342210A40939D1,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100729,140104,20100823,500000.00,100.217,4.401,,,,20100729,221543,1.00 16CDDA02E6CB5E00,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100729,135956,20100803,50000.00,88.680,,P,,,20100729,221543,1.00 62D947883084AA56,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,135357,20100803,25000.00,84.334,,,,,20100729,221543,1.00 8EBD4319AD1820BE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,140100,20100803,35000.00,99.047,5.058,,,,20100729,221543,1.00 6AFDDCF0517F9971,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100729,140000,20100803,30000.00,103.618,0.853,,,,20100729,221543,1.00 E166A7AB99D93B4D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,140107,20100803,10000.00,99.119,6.310,,,,20100729,221543,1.00 7F7E86CABE7B3D78,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100729,140101,20100803,20000.00,104.441,1.486,,,,20100729,221543,1.00 5132A50E171AD5D5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,140000,20100803,400000.00,100.897,4.850,,,,20100729,221543,1.00 20E8F7AF940F7A32,D,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20100729,135832,20100803,130000.00,37.300,,,,,20100729,221543,1.00 EFB6ECA4CE63C9C4,D,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100729,135556,20100803,20000.00,106.646,,S,,,20100729,221543,1.00 90C8824D559F292E,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100729,135956,20100803,50000.00,89.180,,S,,,20100729,221543,1.00 AD2400A02A86F08E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100729,140114,20100803,25000.00,102.800,4.639,,,,20100729,221543,1.00 EEBD0565BD73067B,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,140112,20100803,25000.00,104.066,3.774,,,,20100729,221543,1.00 FB16B32001F1CE7E,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100729,140059,20100803,75000.00,114.527,3.611,,,,20100729,221543,1.00 2F7A49DE65DD7A58,P,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100729,135913,20100803,50000.00,106.700,1.670,,,,20100729,221543,1.00 4C3C53794F2EAAD8,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100729,135203,20100803,50000.00,97.000,,,,,20100729,221543,1.00 900E546BB52173F6,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100729,135615,20100803,10000.00,98.000,,,,,20100729,221543,1.00 C55D3076D56EADC6,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100729,135900,20100803,105000.00,103.000,,S,,,20100729,221543,1.00 30F1068E162D8102,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100729,140118,20100803,30000.00,101.000,3.301,,,,20100729,221543,1.00 FA6EDB2C1D703543,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100729,140109,20100803,25000.00,86.445,2.753,,,,20100729,221543,1.00 B042D0958CAAB930,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,140115,20100803,30000.00,83.453,6.500,,,,20100729,221543,1.00 CED42B4755917795,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,140114,20100803,25000.00,102.568,4.680,,,,20100729,221543,1.00 903B38554995EA70,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,140114,20100803,25000.00,100.557,,,,,20100729,221543,1.00 8855EA6D1325C0B5,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,140000,20100805,30000.00,98.777,4.110,,,,20100729,221543,1.00 C66DA261B4491749,S,236842BW9,DANVILLE PA MUN AUTH WTR REV GTD,19990415,4.400,20110401,,,20100729,140115,20100803,10000.00,99.875,4.586,,,,20100729,221543,1.00 29433AA2B51D2F9D,S,560058YV5,MAHONING CNTY OHIO BD ANTIC NTS-VAR PURP,20091123,2.000,20101116,,,20100729,135959,20100803,1MM+,100.281,1.001,,,,20100729,221543,1.00 4E61C6258DBAE727,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,140023,20100805,30000.00,98.476,,,,,20100729,221543,1.00 8C4ECE4957B66D58,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,140119,20100803,10000.00,104.088,6.400,,,,20100729,221543,1.00 0D84FC486ACB8DD3,D,236842BW9,DANVILLE PA MUN AUTH WTR REV GTD,19990415,4.400,20110401,,,20100729,140115,20100803,10000.00,99.750,,,,,20100729,221543,1.00 21F2360985029C85,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,140124,20100824,20000.00,102.000,4.172,,,,20100729,221543,1.00 907A089DD9965A14,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100729,140115,20100803,5000.00,105.605,3.953,,,,20100729,221543,1.00 2F79FF9138E877FE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100729,140119,20100804,10000.00,103.569,5.863,,,,20100729,221543,1.00 4DEEF04161B49945,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100729,140122,20100819,60000.00,100.375,3.952,,,,20100729,221543,1.00 34FC4E5D5C00E399,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100729,140121,20100803,200000.00,113.817,2.050,,,,20100729,221543,1.00 B143283F3DBFCFB5,S,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20100729,140118,20100803,15000.00,89.583,5.334,,,,20100729,221543,1.00 5716256008FCE729,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,140130,20100803,50000.00,100.625,4.172,,,,20100729,221543,1.00 807C968FA57643D2,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100729,140122,20100819,60000.00,98.500,,,,,20100729,221543,1.00 56E002DCDFB1AD9E,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20100729,135917,20100803,50000.00,106.720,,,,,20100729,221543,1.00 2A0E67EFFF7D2A85,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100729,135700,20100803,200000.00,113.817,,,,,20100729,221543,1.00 FD29203C207B9C39,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,140000,20100803,90000.00,101.773,,,,,20100729,221543,1.00 B85B2B8CCABACDBF,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,140016,20100803,90000.00,101.898,,,,,20100729,221543,1.00 32614C3A222D03A6,D,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20100729,135958,20100803,5000.00,100.859,,S,,,20100729,221543,1.00 4F6235171A43072B,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100729,135936,20100803,270000.00,85.264,,S,,,20100729,221543,1.00 E99A17AA8D5BDA06,P,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20100729,140128,20100803,10000.00,102.711,1.685,,,,20100729,221543,1.00 59110F4E9C13DD82,S,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100729,140134,20100803,100000.00,101.421,2.501,,,,20100729,221543,1.00 FB2BB5540BD2611B,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100729,140135,20100803,145000.00,104.652,4.150,,,,20100729,221543,1.00 DC0F6ECB64A84EF7,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100729,140132,20100803,85000.00,25.633,,,,,20100729,221543,1.00 8B14243E053280C8,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100729,135816,20100803,25000.00,101.923,2.850,,,,20100729,221543,1.00 73C57F9730FAF47F,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,140124,20100824,20000.00,100.000,,,,,20100729,221543,1.00 63570E968C2E84E1,D,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100729,135955,20100803,50000.00,85.386,,,,,20100729,221543,1.00 F467C9A286B50A58,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100729,140132,20100803,85000.00,25.487,5.925,,,,20100729,221543,1.00 B87ABA788E04E346,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,140102,20100803,5000.00,102.372,4.856,,,,20100729,221543,1.00 1839BE254D049948,D,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,,,20100729,140100,20100803,25000.00,101.568,,,,,20100729,221543,1.00 AB90A6178A73BBE5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,140100,20100803,15000.00,100.000,4.999,,,,20100729,221543,1.00 4D49BCBCE7BF476C,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100729,132400,20100730,500000.00,100.000,,,,,20100729,221543,1.00 C1413E42D7CC9520,P,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20100729,140127,20100803,100000.00,111.797,2.819,,,,20100729,221543,1.00 CA3F308967F07535,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,140137,20100803,5000.00,97.250,5.207,,,,20100729,221543,1.00 C10FAFF011F85C08,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100729,140109,20100803,10000.00,99.100,5.199,,,,20100729,221543,1.00 261078D7D54A4E6F,S,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20100729,140146,20100803,125000.00,102.457,2.174,,,,20100729,221543,1.00 7DD6B76763EC0762,S,597810DU1,MIDLOTHIAN ILL SER A,20100801,1.750,20120201,Y,,20100729,135600,20100811,150000.00,100.000,1.750,,,Y,20100729,221543,1.00 BAE334CFBB27B664,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,140100,20100803,50000.00,96.600,5.255,,,,20100729,221543,1.00 413A0DFF6D534328,D,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100729,140029,20100803,100000.00,71.240,,,,,20100729,221543,1.00 25F310BC522A7832,P,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100729,140132,20100803,50000.00,100.732,2.569,,,,20100729,221543,1.00 904A8C0E2F75418F,S,223633AZ1,COWETA CNTY GA SALES TAX ,20060601,3.750,20120301,,,20100729,140135,20100803,65000.00,104.777,0.700,,,,20100729,221543,1.00 8AB309E33C167BED,P,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100729,140137,20100803,100000.00,113.870,0.000,,,,20100729,221543,1.00 E85310C7E7655A67,S,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100729,140100,20100803,20000.00,102.057,3.377,,,,20100729,221543,1.00 0D27D3BF4EABDED0,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100729,140036,20100803,25000.00,108.089,,,,,20100729,221543,1.00 E06F9D3167C4A4A5,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100729,140039,20100803,500000.00,111.120,,,,,20100729,221543,1.00 DF931BBBFD8DF07B,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100729,140033,20100803,25000.00,108.339,,,,,20100729,221543,1.00 CABB4EA449E75CB0,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100729,140143,20100803,20000.00,100.000,4.999,,,,20100729,221543,1.00 1D053D970DD6BBE4,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100729,140127,20100730,30000.00,100.020,-1.193,,,,20100729,221543,1.00 E9A01DC8BE8B26CD,P,406684CM0,HAMBURG PA MUN AUTH WTR REV GTD,20011215,4.350,20120601,,,20100729,140137,20100803,10000.00,98.384,5.285,,,,20100729,221543,1.00 0F06B7235AB73B16,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100729,140135,20100811,60000.00,104.632,2.956,,,,20100729,221543,1.00 F2352E34B79A37B9,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100729,140135,20100803,25000.00,107.871,2.700,,,,20100729,221543,1.00 CF2662F4022A419D,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,140120,20100810,25000.00,105.907,3.300,,,,20100729,221543,1.00 0934938427346C0C,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100729,140148,20100803,100000.00,110.194,4.603,,,,20100729,221543,1.00 86640712319996C6,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100729,140048,20100803,25000.00,84.180,,,,,20100729,221543,1.00 59C0AC70FD1BC170,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100729,140101,20100803,10000.00,99.000,,,,,20100729,221543,1.00 37C6F35CDA4A657C,D,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20100729,140125,20100803,15000.00,86.833,,,,,20100729,221543,1.00 3CD54D183A2AEA42,D,406684CM0,HAMBURG PA MUN AUTH WTR REV GTD,20011215,4.350,20120601,,,20100729,140137,20100803,10000.00,98.630,,,,,20100729,221543,1.00 04728FDAA1B9F953,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100729,140135,20100811,60000.00,103.131,,,,,20100729,221543,1.00 53330C6AD799BC16,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100729,140135,20100803,25000.00,106.871,,,,,20100729,221543,1.00 B23C8F4BE43D1AE4,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,140125,20100810,25000.00,105.907,,,,,20100729,221543,1.00 87EFA5D6B17E57F0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,140100,20100803,50000.00,99.500,5.036,,,,20100729,221543,1.00 892A65A9B01F8BF2,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,140138,20100803,20000.00,89.373,4.415,,,,20100729,221543,1.00 B312FAE7E498C5FD,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,140144,20100803,20000.00,89.373,4.415,,,,20100729,221543,1.00 39412106DDC4F443,S,597810DZ0,MIDLOTHIAN ILL SER A,20100801,3.450,20170201,Y,,20100729,135600,20100811,340000.00,100.000,3.450,,,Y,20100729,221543,1.00 DA470A68BF814BEE,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,140142,20100803,20000.00,87.402,,,,,20100729,221543,1.00 FE3ED0EB59213950,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,135928,20100812,10000.00,99.147,3.100,,,,20100729,221543,1.00 33B725910C6EB8FC,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,140138,20100803,20000.00,87.621,,,,,20100729,221543,1.00 EA00771CF48F1E36,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20100729,140149,20100803,50000.00,100.875,3.125,,,,20100729,221543,1.00 E45B7CEC9E0881CE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,140144,20100803,45000.00,98.750,5.076,,,,20100729,221543,1.00 7926057D3EF92F31,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140121,20100803,500000.00,97.300,,,,,20100729,221543,1.00 0B6992845DF60011,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,140144,20100803,20000.00,87.621,,,,,20100729,221543,1.00 A09B77D8A1090001,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100729,140153,20100803,5000.00,101.500,5.290,,,,20100729,221543,1.00 E7A60A867757BFA0,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,140156,20100803,10000.00,102.422,4.099,,,,20100729,221543,1.00 F620C354E633B118,S,597810EH9,MIDLOTHIAN ILL SER A,20100801,4.700,20250201,Y,,20100729,135600,20100811,465000.00,99.480,4.750,,,Y,20100729,221543,1.00 191B30CA92ADF78F,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,135928,20100812,20000.00,98.897,,,,,20100729,221543,1.00 5ABD7572EEA11602,D,341579AK6,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20170801,,,20100729,135942,20100803,25000.00,101.000,,,,,20100729,221543,1.00 C0AD45D4E6A51A5F,D,344395DJ4,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20210801,,,20100729,135900,20100803,10000.00,97.459,,,,,20100729,221543,1.00 4E6EC30C2F9F8DC1,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100729,140100,20100803,25000.00,85.419,,,,,20100729,221543,1.00 8A2214708AF7AD14,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,140149,20100805,20000.00,101.882,5.693,,,,20100729,221543,1.00 E56EAF25CE39DDEB,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,140154,20100803,20000.00,87.402,,,,,20100729,221543,1.00 758402E8CA4833AA,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100729,140038,20100803,500000.00,111.170,,,,,20100729,221543,1.00 8B2E52FF8FA165F7,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100729,140114,20100803,25000.00,100.306,,,,,20100729,221543,1.00 38A93D88B559B9BA,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,140149,20100805,20000.00,100.625,,,,,20100729,221543,1.00 621ACA2FBDE8B434,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,140201,20100803,20000.00,106.000,6.607,,,,20100729,221543,1.00 34D3D43282C70B45,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,140205,20100803,100000.00,96.845,5.219,,,,20100729,221543,1.00 E4AC5E2373A034D5,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100729,140149,20100803,100000.00,104.075,3.506,,,,20100729,221543,1.00 FBB416F8BE17A652,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100729,140151,20100802,5000.00,112.092,1.082,,,,20100729,221543,1.00 E37745D1A2DA8554,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100729,140153,20100816,25000.00,109.464,1.942,,,,20100729,221543,1.00 237C13DE888A4388,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100729,135800,20100803,150000.00,119.716,1.700,,,,20100729,221543,1.00 C273F2E0FAEDEDB2,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,140156,20100803,50000.00,104.191,3.737,,,,20100729,221543,1.00 83EC51CAE4F18F60,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,140103,20100805,30000.00,98.917,,,,,20100729,221543,1.00 AA402885C9DF2ABD,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,135928,20100812,10000.00,99.147,3.100,,,,20100729,221543,1.00 20628A9647F78086,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100729,140103,20100803,15000.00,100.000,4.998,,,,20100729,221543,1.00 42F50BA5C4F859E6,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100729,140146,20100805,50000.00,103.000,5.312,,,,20100729,221543,1.00 DD71CD913B24C2D3,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,140151,20100805,50000.00,99.740,5.019,,,,20100729,221543,1.00 E2204303C98BC075,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100729,140202,20100803,150000.00,100.000,,,,,20100729,221543,1.00 F418D9FC18E633C9,D,875234BY1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,3.000,20111001,Y,,20100729,140000,20100825,50000.00,100.972,,,,Y,20100729,221543,1.00 B66B6D461A171842,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100729,140208,20100803,30000.00,104.875,3.270,,,,20100729,221543,1.00 17AE8103B3EB7DD8,S,86476PBM9,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20121015,,,20100729,140124,20100803,100000.00,107.304,0.650,,,,20100729,221543,1.00 42322D339A052D92,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,140158,20100803,50000.00,102.399,4.097,,,,20100729,221543,1.00 3017E85939CAB8D7,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100729,125953,20100802,100000.00,105.497,,,,,20100729,221543,1.00 D6AFB2F0076AED36,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20100729,140142,20100803,125000.00,102.337,,,,,20100729,221543,1.00 B8CEDC974F8FEC1B,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100729,140123,20100803,20000.00,105.827,,,,,20100729,221543,1.00 1018C88A03BE6F6D,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,140222,20100803,150000.00,101.849,4.600,,,,20100729,221543,1.00 F489B2BBA7DAA4EA,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100729,140215,20100803,10000.00,103.786,5.000,,,,20100729,221543,1.00 B4B555826DCA00F5,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100729,133500,20100729,55000.00,97.574,,S,,,20100729,221543,1.00 EA93FABB9284C052,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,135501,20100817,10000.00,100.000,5.741,,,,20100729,221543,1.00 AE149C04EA1AD692,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100729,140123,20100803,20000.00,100.746,,,,,20100729,221543,1.00 DA84CBD2F4EAE4FC,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100729,140210,20100803,5000.00,109.750,1.857,,,,20100729,221543,1.00 7E9CF333629418D8,P,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100729,135846,20100803,50000.00,103.700,0.912,,,,20100729,221543,1.00 A82051F9A6E9CF8A,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,140223,20100803,15000.00,106.600,6.527,,,,20100729,221543,1.00 42D43A52FAB8B41D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100729,140219,20100803,50000.00,101.129,4.275,,,,20100729,221543,1.00 E047892BBBE632EE,D,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,Y,,20100729,140048,20100805,100000.00,100.909,,,,,20100729,221543,1.00 DF59004D25B07D90,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,140200,20100803,10000.00,101.500,4.637,,,,20100729,221543,1.00 4484806EF4BAB429,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,140223,20100811,10000.00,95.125,4.563,,,,20100729,221543,1.00 B2EFE86D68EF90E9,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100729,140100,20100803,555000.00,91.234,7.500,,,,20100729,221543,1.00 92C5C9572172D26B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,140222,20100803,25000.00,104.910,6.968,,,,20100729,221543,1.00 EA395E2E83FBC979,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100729,140202,20100729,1MM+,100.000,0.000,,,,20100729,221543,1.00 779DACFD992F7423,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,135915,20100803,10000.00,101.500,4.491,,,,20100729,221543,1.00 EAE7E7E3CED9BC32,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100729,135955,20100811,105000.00,102.000,,,,,20100729,221543,1.00 B35CED7F9024821E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,140200,20100803,20000.00,106.512,6.935,,,,20100729,221543,1.00 24A5D1F863A15BFE,D,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,140233,20100805,435000.00,99.699,,,,,20100729,221543,1.00 12A29BBC7A4D05C0,S,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100729,140240,20100803,5000.00,104.070,3.102,,,,20100729,221543,1.00 71F8FB947B47740F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,140200,20100803,50000.00,102.051,4.480,,,,20100729,221543,1.00 1880B673F4E1B968,S,040484CQ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20130601,,,20100729,140226,20100803,125000.00,106.065,0.825,,,,20100729,221543,1.00 60D431F7EE532481,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100729,140200,20100803,150000.00,102.000,4.148,,,,20100729,221543,1.00 F7078825D7B9BDED,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20100729,140123,20100803,25000.00,98.402,,,,,20100729,221543,1.00 7AF8D12DEB291DCE,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20100729,140113,20100803,25000.00,98.652,,,,,20100729,221543,1.00 56359F9E2CA57F54,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100729,140120,20100803,20000.00,100.996,,,,,20100729,221543,1.00 22D1E85FF7FF2175,D,040484CQ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20130601,,,20100729,140226,20100803,125000.00,105.965,,,,,20100729,221543,1.00 91D0B4043E5CDC1C,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,140244,20100804,10000.00,102.000,5.809,,,,20100729,221543,1.00 EAFC18E5A136F71C,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,140244,20100805,10000.00,101.750,5.611,,,,20100729,221543,1.00 160187B76F90291F,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100729,140123,20100803,20000.00,107.938,2.467,,,,20100729,221543,1.00 517B77CDC6CA2D5A,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,140232,20100803,25000.00,101.534,4.902,,,,20100729,221543,1.00 1C7D6559CC3B2D64,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,140239,20100803,10000.00,89.373,4.415,,,,20100729,221543,1.00 7FC0EC2A11EF5C32,D,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100729,140026,20100803,100000.00,71.300,,,,,20100729,221543,1.00 3123A9DAFD114C51,P,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20100729,140229,20100803,200000.00,109.976,1.839,,,,20100729,221543,1.00 E4D7B163721C8745,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,140232,20100803,75000.00,103.125,4.169,,,,20100729,221543,1.00 58393822C23059ED,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,140100,20100803,505000.00,91.234,7.500,,,,20100729,221543,1.00 68D17D23588F0110,P,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20100729,140217,20100803,15000.00,106.982,3.315,,,,20100729,221543,1.00 743AB7DF9E8F31C7,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,140239,20100803,10000.00,87.621,,,,,20100729,221543,1.00 5876137EB60C2BE1,P,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100729,140200,20100803,10000.00,107.875,2.393,,,,20100729,221543,1.00 6C90C49B694FB9D9,P,432841JN5,HILTON HEAD IS S C REF-SER A,20050301,3.750,20121201,,,20100729,140215,20100803,10000.00,104.550,1.746,,,,20100729,221543,1.00 6C74F57593102B07,S,806347HP8,SCHAUMBURG ILL ,20081215,3.000,20101201,,,20100729,122842,20100803,125000.00,100.867,0.350,,,,20100729,221543,1.00 E4970EF804534018,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100729,140219,20100803,10000.00,106.065,5.308,,,,20100729,221543,1.00 41B72623CCB28AE6,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20100729,140137,20100803,50000.00,107.250,,,,,20100729,221543,1.00 DC8B587718F1E6EE,D,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100729,140007,20100803,50000.00,104.370,,,,,20100729,221543,1.00 8EA26511D320970C,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100729,140132,20100803,100000.00,114.495,,P,,,20100729,221543,1.00 FF8E5686931E6803,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100729,140215,20100803,270000.00,85.139,,P,,,20100729,221543,1.00 6DD76CB45B2DAC16,D,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20100729,140229,20100803,200000.00,110.226,,P,,,20100729,221543,1.00 083A42113BE32AC8,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100729,140210,20100803,5000.00,99.500,4.532,,,,20100729,221543,1.00 A9BFB068AD243481,S,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100729,140245,20100803,100000.00,106.979,2.300,,,,20100729,221543,1.00 96AE46E197EF4A26,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100729,140246,20100803,10000.00,104.350,4.448,,,,20100729,221543,1.00 6B80CB5FFC66DD78,D,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100729,140250,20100803,5000.00,98.200,,,,,20100729,221543,1.00 CB5D40D60A24E602,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,140245,20100803,10000.00,87.402,,,,,20100729,221543,1.00 DE8967A82413015A,S,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100729,140247,20100803,10000.00,114.611,1.470,,,,20100729,221543,1.00 17BDFCB4CD3EE52E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,140245,20100803,10000.00,98.801,4.581,,,,20100729,221543,1.00 4871704462E9EC84,S,913407DQ2,UNIVERSAL CITY TEX ,20100801,3.250,20180815,Y,,20100729,140233,20100817,25000.00,103.930,2.700,,,,20100729,221543,1.00 0A6DEEDA3C528A91,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100729,140256,20100819,5000.00,99.500,4.415,,,,20100729,221543,1.00 DA9BEC4176B2F342,P,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100729,140255,20100803,50000.00,110.935,0.836,,,,20100729,221543,1.00 EC54B86CAD676EFD,D,406684CM0,HAMBURG PA MUN AUTH WTR REV GTD,20011215,4.350,20120601,,,20100729,140142,20100803,10000.00,98.880,,,,,20100729,221543,1.00 B5E474A3ABB09EFE,D,406684CM0,HAMBURG PA MUN AUTH WTR REV GTD,20011215,4.350,20120601,,,20100729,140143,20100803,10000.00,98.630,,,,,20100729,221543,1.00 B4353C61C54289C5,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100729,140146,20100803,100000.00,102.200,,,,,20100729,221543,1.00 63A87752A41DBD40,D,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100729,135811,20100803,30000.00,87.048,,,,,20100729,221543,1.00 3764B45F9C88C62D,P,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100729,140250,20100803,5000.00,96.832,6.266,,,,20100729,221543,1.00 30BB22335124D5C5,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100729,140258,20100730,5000.00,107.400,3.982,,,,20100729,221543,1.00 960AD8643CB69DD8,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100729,140219,20100803,10000.00,104.113,,,,,20100729,221543,1.00 EE439DB541387F54,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100729,140219,20100803,50000.00,98.900,,,,,20100729,221543,1.00 C3BB0F359EB6B902,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100729,134956,20100803,10000.00,98.780,,S,,,20100729,221543,1.00 B814592819DF2600,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100729,134956,20100803,25000.00,108.501,,S,,,20100729,221543,1.00 A3FA9C0CECADDE28,D,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100729,135627,20100803,50000.00,106.196,,,,,20100729,221543,1.00 B841F7EF3FF565B6,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100729,140309,20100823,20000.00,101.870,4.084,,,,20100729,221543,1.00 82EB943CA6F073FE,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100729,140250,20100803,10000.00,103.792,3.893,,,,20100729,221543,1.00 0F667BF22130AF6C,S,650034YW5,NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX-C-1-FGIC TCRS,20021212,5.000,20330315,,,20100729,140253,20100803,50000.00,110.953,0.764,,,,20100729,221543,1.00 6A70EA1EA549E07D,S,757793AQ7,REDWOOD CITY CALIF ELEM SCH ,19970801,5.500,20110801,,,20100729,140150,20100803,200000.00,104.697,0.750,,,,20100729,221543,1.00 F45B800965E2A330,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100729,140223,20100803,25000.00,97.200,3.687,,,,20100729,221543,1.00 7FB78B6022BA28E7,S,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20100729,140304,20100803,10000.00,104.000,4.200,,,,20100729,221543,1.00 794D3A88C9923D2C,P,686659DM2,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.100,20130901,,,20100729,140308,20100803,30000.00,100.000,4.992,,,,20100729,221543,1.00 FEF0A06733528F5B,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100729,140237,20100803,10000.00,113.861,,,,,20100729,221543,1.00 CDBCCA4696BD325D,D,686659DM2,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.100,20130901,,,20100729,140308,20100803,30000.00,100.000,,,,,20100729,221543,1.00 974FE3CFA09F98FE,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100729,140300,20100803,15000.00,107.994,3.928,,,,20100729,221543,1.00 0DD215BED201E306,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,140228,20100803,200000.00,78.636,1.316,,,,20100729,221543,1.00 DDB2417EE014ACE5,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,140230,20100803,25000.00,99.296,,,,,20100729,221543,1.00 95F61BA112FE8A2A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,140241,20100803,25000.00,78.636,1.316,,,,20100729,221543,1.00 84783E3FAFB28512,S,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100729,140246,20100809,5000.00,100.000,6.298,,,,20100729,221543,1.00 F86DB00C9ACC0A15,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100729,140303,20100803,155000.00,100.000,4.124,,,,20100729,221543,1.00 AC9DDFE322CDD308,S,597810DU1,MIDLOTHIAN ILL SER A,20100801,1.750,20120201,Y,,20100729,135600,20100811,300000.00,100.000,1.750,,,Y,20100729,221543,1.00 6F7BC811E0C26A29,P,788250AR9,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20110101,,,20100729,140239,20100803,5000.00,100.000,4.978,,,,20100729,221543,1.00 E319B5F66FB673B6,D,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100729,140159,20100803,60000.00,81.500,,,,,20100729,221543,1.00 8778FF6E5B32ABD2,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100729,140311,20100803,20000.00,99.440,5.251,,,,20100729,221543,1.00 9250608BF9B4FF1C,P,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100729,140111,20100803,25000.00,109.032,1.884,,,,20100729,221543,1.00 A68B1F9107A31270,S,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100729,140314,20100803,15000.00,110.180,3.630,,,,20100729,221543,1.00 480BEEAFEAD45459,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,140313,20100803,50000.00,104.236,4.054,,,,20100729,221543,1.00 6D2066493CB83057,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,140316,20100803,25000.00,99.085,4.576,,,,20100729,221543,1.00 D8E24308C63DEF95,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100729,140316,20100803,100000.00,112.233,0.977,,,,20100729,221543,1.00 E6DE55FD042852D9,P,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20100729,135824,20100803,50000.00,107.500,1.520,,,,20100729,221543,1.00 439DD318914B1B33,D,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100729,140314,20100803,15000.00,108.304,,,,,20100729,221543,1.00 C77AF8BD4BCB8872,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,140313,20100803,50000.00,103.236,,,,,20100729,221543,1.00 2DE16DD83B706C2D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,140316,20100803,25000.00,98.085,,,,,20100729,221543,1.00 137FE5A8A4AB58ED,D,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20100729,140156,20100803,20000.00,100.900,,S,,,20100729,221543,1.00 B9783AC7FB6A6CE5,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100729,140314,20100803,35000.00,91.879,1.793,,,,20100729,221543,1.00 10C5E5CEAB853CCC,S,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20100729,140321,20100803,30000.00,110.694,1.720,,,,20100729,221543,1.00 F5FF307F62CE0B1D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,140319,20100803,25000.00,103.485,6.171,,,,20100729,221543,1.00 207C458654B3A775,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100729,140324,20100803,20000.00,98.250,4.626,,,,20100729,221543,1.00 6E71995201821EF1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,140328,20100803,50000.00,99.234,5.048,,,,20100729,221543,1.00 D9518AB9F1DFE8B5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100729,140333,20100803,5000.00,102.104,,,,,20100729,221543,1.00 B63E0B11F4B0ACD9,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100729,140311,20100803,20000.00,97.015,,,,,20100729,221543,1.00 8C1C428D726BDB3E,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100729,140332,20100803,20000.00,112.875,2.316,,,,20100729,221543,1.00 95E93AD6F007DE0F,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100729,140337,20100730,25000.00,106.500,4.204,,,,20100729,221543,1.00 8523AFA98743E40D,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100729,140313,20100803,15000.00,104.987,3.398,,,,20100729,221543,1.00 7EEB7172DC070D53,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,135127,20100805,500000.00,98.440,,,,,20100729,221543,1.00 018E489D2707D354,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100729,140327,20100803,30000.00,100.000,5.498,,,,20100729,221543,1.00 0A37E4ED6F0695E3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100729,140335,20100803,50000.00,97.046,,,,,20100729,221543,1.00 13BA33BA854439DC,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100729,140313,20100803,15000.00,104.887,,,,,20100729,221543,1.00 F80922F4D21C6F5E,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,140012,20100803,505000.00,91.173,,,,,20100729,221543,1.00 F691B544A2739AAD,D,344610BA7,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20190901,,,20100729,135453,20100803,100000.00,103.484,,,,,20100729,221543,1.00 805665AB23D7E516,D,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100729,135846,20100803,50000.00,103.700,,,,,20100729,221543,1.00 01D4F5552F250CAF,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100729,140348,20100803,10000.00,99.310,4.433,,,,20100729,221543,1.00 BBF8944B53196FA3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,140342,20100803,10000.00,77.449,5.080,,,,20100729,221543,1.00 9D6CB42D218E6E2A,S,788250AR9,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20110101,,,20100729,140303,20100803,5000.00,101.635,1.000,,,,20100729,221543,1.00 C4A32B0FA7F94BFF,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,140342,20100803,10000.00,76.074,,,,,20100729,221543,1.00 11A8823DDAD5E533,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100729,140243,20100803,50000.00,110.150,,,,,20100729,221543,1.00 B3B7D09D4D672187,D,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100729,140247,20100803,25000.00,103.870,,,,,20100729,221543,1.00 B8C0D28014FD5E70,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100729,140344,20100803,10000.00,103.890,3.915,,,,20100729,221543,1.00 87EEC4406365B04F,P,518705EF1,LAUREL HIGHLANDS PA SCH DIST REF,20030801,4.000,20181101,,,20100729,140344,20100803,10000.00,102.606,3.147,,,,20100729,221543,1.00 CD725733D2731F35,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140343,20100803,25000.00,107.642,3.563,,,,20100729,221543,1.00 EA7258AC06E8426A,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100729,140346,20100803,10000.00,101.636,,,,,20100729,221543,1.00 C883788A12CF0774,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,140357,20100803,5000.00,105.000,6.313,,,,20100729,221543,1.00 5956E3C6048202EE,P,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20100729,140354,20100803,5000.00,98.318,5.072,,,,20100729,221543,1.00 FEB25202830DF73D,P,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20100729,140341,20100803,60000.00,84.274,3.576,,,,20100729,221543,1.00 CDAD77CDC4F1DD03,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100729,140344,20100803,60000.00,105.437,5.219,,,,20100729,221543,1.00 89234FD66D0E7AEF,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100729,140347,20100730,50000.00,115.500,2.259,,,,20100729,221543,1.00 D1D4587B571ACC7A,S,033161BG4,ANCHORAGE ALASKA SER B,20010601,5.500,20120701,,,20100729,140200,20100803,25000.00,103.995,1.081,,,,20100729,221543,1.00 329D4AAC1465CBB5,S,880557ZE6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20170501,,,20100729,135800,20100803,25000.00,107.805,0.500,,,,20100729,221543,1.00 040700FAA4E2B57B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,140100,20100803,100000.00,101.038,1.500,,,,20100729,221543,1.00 B95C559019FDF15B,S,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,,,20100729,140407,20100803,100000.00,103.265,3.800,,,,20100729,221543,1.00 70841C17B0161BD5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100729,140357,20100803,10000.00,93.036,5.654,,,,20100729,221543,1.00 36F6E02F8919B893,P,6497877A0,NEW YORK ST SER A,20090319,4.000,20120215,,,20100729,135200,20100803,500000.00,105.402,0.460,,,,20100729,221543,1.00 1E504F0C8CDDADF6,D,611581AE9,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.560,20150501,,,20100729,140200,20100803,100000.00,103.265,,,,,20100729,221543,1.00 B57553E9BC14F160,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100729,140357,20100803,10000.00,93.888,,,,,20100729,221543,1.00 45102EA2C7384AF5,D,983068PF8,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20160815,,,20100729,135431,20100803,12000.00,71.354,,P,,,20100729,221543,1.00 B4138389C0E0AC90,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100729,140033,20100803,1MM+,102.190,,,,,20100729,221543,1.00 047EF150549BA66B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,140141,20100805,250000.00,98.500,,,,,20100729,221543,1.00 E3BBAFA86DAE8CAF,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,140328,20100803,100000.00,78.636,1.316,,,,20100729,221543,1.00 97BCA73309262391,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100729,140330,20100803,30000.00,124.968,3.796,,,,20100729,221543,1.00 25C8AEF58A25D711,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100729,093022,20100803,5000.00,100.738,1.969,,,,20100729,221543,1.00 6880ADF1DFAB4F7F,P,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20100729,140402,20100805,200000.00,100.000,0.000,,,,20100729,221543,1.00 05280D3D4411C2FF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140050,20100803,20000.00,101.500,4.491,,,,20100729,221543,1.00 30D0000927915211,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140347,20100803,25000.00,105.788,,,,,20100729,221543,1.00 2DA1100FFF35E351,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,140400,20100812,500000.00,102.478,0.730,,,,20100729,221543,1.00 7F19155E9EABE3D7,D,649903G96,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20260115,,,20100729,140347,20100803,15000.00,106.718,,,,,20100729,221543,1.00 8D5FFB9994E73D6B,S,717893VT5,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.000,20170801,Y,,20100729,140000,20100805,100000.00,101.134,2.820,,,,20100729,221543,1.00 0C0329D058F970AE,S,597810EK2,MIDLOTHIAN ILL SER A,20100801,5.250,20340201,Y,,20100729,135600,20100811,1MM+,100.000,5.250,,,Y,20100729,221543,1.00 233534FD257D6651,S,597810EJ5,MIDLOTHIAN ILL SER A,20100801,5.000,20300201,Y,,20100729,135600,20100811,1MM+,100.000,5.000,,,Y,20100729,221543,1.00 B58BBDE6C40AEA35,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,140226,20100812,15000.00,112.890,3.460,,,,20100729,221543,1.00 94F8308DE2CF2239,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,140226,20100812,35000.00,112.640,,,,,20100729,221543,1.00 AA9F3470FB62CA1C,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100729,140312,20100803,35000.00,91.504,,,,,20100729,221543,1.00 BE86F44EB7928E56,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100729,140313,20100803,15000.00,104.637,,,,,20100729,221543,1.00 EA2337B03FB5C04A,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100729,140310,20100803,15000.00,104.887,,,,,20100729,221543,1.00 71DD27CFF546FFC8,D,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20100729,140320,20100803,30000.00,110.194,,,,,20100729,221543,1.00 B5F0B689E33FD894,D,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20100729,140317,20100803,30000.00,110.319,,,,,20100729,221543,1.00 1B73B2DF635085CF,S,649903G96,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20260115,,,20100729,140347,20100803,15000.00,108.844,3.634,,,,20100729,221543,1.00 29CB6A796DDC44AE,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140401,20100803,25000.00,107.642,3.563,,,,20100729,221543,1.00 CDBCA7D3C2966877,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100729,140407,20100803,5000.00,99.400,4.542,,,,20100729,221543,1.00 764B4ABFCE410778,S,64972HKJ0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20230715,,,20100729,140411,20100730,20000.00,113.600,3.525,,,,20100729,221543,1.00 D89CAFD4FE6E09A4,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100729,140349,20100803,35000.00,91.379,,,,,20100729,221543,1.00 6C84A75E9A8BDC05,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100729,140423,20100803,30000.00,103.490,4.347,,,,20100729,221543,1.00 0F0269C8990A24B7,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100729,140422,20100806,20000.00,90.188,5.738,,,,20100729,221543,1.00 49CE8B738C9DE505,P,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100729,135915,20100802,30000.00,103.000,4.019,,,,20100729,221543,1.00 2646A19AE1E05BE7,P,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20100729,135804,20100803,50000.00,102.800,0.906,,,,20100729,221543,1.00 F538545B97CA57D2,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100729,140256,20100803,55000.00,91.658,,S,,,20100729,221543,1.00 23E3A7FF906780FF,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100729,140414,20100803,30000.00,101.565,,,,,20100729,221543,1.00 A341DEB8A120DCD2,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140417,20100803,50000.00,107.952,3.507,,,,20100729,221543,1.00 DF9F7A134A4ABD36,P,287290KC3,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.625,20291201,,,20100729,140412,20100803,100000.00,89.279,5.535,,,,20100729,221543,1.00 6397A472305CA5BD,S,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20100729,140422,20100803,5000.00,115.384,3.153,,,,20100729,221543,1.00 BA956A1F3392B7E2,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100729,140422,20100806,20000.00,88.437,,,,,20100729,221543,1.00 804A923C5A5F9899,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100729,140344,20100803,60000.00,106.062,,P,,,20100729,221543,1.00 C0FDC8A116A94AA7,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100729,140327,20100803,10000.00,101.157,,,,,20100729,221543,1.00 3D693AFAB8A16700,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100729,140428,20100803,100000.00,87.590,5.700,,,,20100729,221543,1.00 838EC4CB9F9DEDE8,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100729,140425,20100803,5000.00,96.307,4.807,,,,20100729,221543,1.00 B7287555D1C3A610,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100729,140431,20100803,70000.00,106.909,1.890,,,,20100729,221543,1.00 03897B954F780A8F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,135458,20100803,10000.00,100.000,5.741,,,,20100729,221543,1.00 146FEED762F22C45,S,57582PQG8,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20190301,,,20100729,140317,20100803,50000.00,118.767,2.550,,,,20100729,221543,1.00 91F56BF6560FC8AD,S,57582PQG8,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20190301,,,20100729,140317,20100803,50000.00,118.767,2.550,,,,20100729,221543,1.00 A853DAE4FD162FA3,S,57582PQG8,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20190301,,,20100729,140318,20100803,125000.00,118.767,2.550,,,,20100729,221543,1.00 A836C32D7544239E,S,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20100729,140400,20100803,15000.00,107.154,4.289,,,,20100729,221543,1.00 DAA59A426A68819B,P,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100729,140058,20100803,100000.00,101.525,4.008,,,,20100729,221543,1.00 D8CC4814A0AC5689,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100729,140431,20100803,70000.00,105.659,,,,,20100729,221543,1.00 EC93D514182E4AF0,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100729,140350,20100803,5000.00,102.785,3.355,,,,20100729,221543,1.00 F054E20A9471663B,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20100729,140300,20100805,200000.00,100.000,0.000,,,,20100729,221543,1.00 E72D1ADA0067B6E7,S,91417KHH7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20140601,,,20100729,140417,20100803,580000.00,114.780,1.050,,,,20100729,221543,1.00 9972A97C7C0DF548,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100729,140425,20100803,5000.00,94.072,,,,,20100729,221543,1.00 000F1D3D1DDA86B4,P,276540XC0,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.375,20130601,,,20100729,140438,20100803,35000.00,105.495,2.353,,,,20100729,221543,1.00 E2E3C3CE9BFDE34D,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100729,140441,20100802,30000.00,100.644,4.922,,,,20100729,221543,1.00 C4D2A50C6A95F0AE,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100729,135200,20100804,125000.00,100.000,,,,,20100729,221543,1.00 553A04B3EFE93969,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,140436,20100803,50000.00,102.248,5.560,,,,20100729,221543,1.00 B5870BBD52B5CA8D,P,593791CC8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20191201,,,20100729,140440,20100803,50000.00,106.059,3.311,,,,20100729,221543,1.00 6F2A6309795262CE,S,68607HTU0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,3.750,20130501,,,20100729,140434,20100803,15000.00,107.350,1.027,,,,20100729,221543,1.00 23E506EFEDD9D0F0,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,140440,20100805,30000.00,100.000,4.000,,,,20100729,221543,1.00 E686C979AD5EF416,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100729,140300,20100803,10000.00,100.907,4.348,,,,20100729,221543,1.00 710C86C569EF0A80,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100729,140442,20100803,50000.00,96.693,4.801,,,,20100729,221543,1.00 19A0571F8AC657A3,P,658546XN1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20190815,,,20100729,140410,20100803,100000.00,107.625,2.132,,,,20100729,221543,1.00 7C704D49843982DC,P,496041GG3,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,4.000,20160901,,,20100729,140425,20100803,60000.00,104.480,3.183,,,,20100729,221543,1.00 8BD162043E848140,P,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20100729,140213,20100803,35000.00,109.060,2.026,,,,20100729,221543,1.00 6DF9A183820A08A5,S,6621407Y2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.600,20210201,,,20100729,140423,20100803,50000.00,101.538,4.400,,,,20100729,221543,1.00 E3B2C87C720AC681,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100729,140008,20100803,555000.00,91.174,,,,,20100729,221543,1.00 B373CF45995E3A71,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,140436,20100803,50000.00,101.248,,,,,20100729,221543,1.00 C1E78BCFD60D8CB0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,140414,20100803,15000.00,109.364,6.613,,,,20100729,221543,1.00 8D198E1C61440D71,S,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100729,140452,20100805,50000.00,102.374,2.727,,,,20100729,221543,1.00 573737B4F0FBDC52,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100729,140317,20100803,100000.00,5.392,90.800,,,,20100729,221543,1.00 CB7C4B814D0C0A7D,S,977109BU0,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20150701,,,20100729,140322,20100803,250000.00,115.178,1.760,,,,20100729,221543,1.00 B3F251C2E1110C46,P,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20100729,140100,20100730,10000.00,112.386,1.950,,,,20100729,221543,1.00 E4561CBF566E7C3C,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100729,140417,20100803,5000.00,104.772,1.000,,,,20100729,221543,1.00 D8A08E3F57B3F39E,S,517840VQ4,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20130601,,,20100729,140138,20100803,50000.00,109.146,1.250,,,,20100729,221543,1.00 0AA7B6C1180D3D78,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100729,140455,20100803,25000.00,107.871,2.700,,,,20100729,221543,1.00 16A18244645AF17B,S,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,Y,,20100729,140457,20100810,40000.00,98.760,4.350,,,,20100729,221543,1.00 C887F7D6AC836727,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140403,20100803,25000.00,105.788,,,,,20100729,221543,1.00 A1C0649CCDE830DE,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100729,140347,20100803,20000.00,101.740,,,,,20100729,221543,1.00 0B500C9F9331B3B5,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20100729,140100,20100730,10000.00,112.385,,,,,20100729,221543,1.00 F82FD2659BA6F621,D,059833FG3,BANDERA CNTY TEX ,20070815,4.750,20270815,,,20100729,140333,20100803,200000.00,107.981,,P,,,20100729,221543,1.00 B7EE55503F4F224C,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100729,140455,20100803,25000.00,106.871,,,,,20100729,221543,1.00 794D346A1A284582,D,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,Y,,20100729,140457,20100810,40000.00,96.885,,,,,20100729,221543,1.00 F33D61A5EF8DE09F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,140458,20100803,50000.00,100.000,4.124,,,,20100729,221543,1.00 84905C662BA65574,S,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100729,140456,20100803,100000.00,108.875,2.686,,,,20100729,221543,1.00 80D891242C3CE76A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,140501,20100803,10000.00,101.000,5.922,,,,20100729,221543,1.00 FA4BFACF4C251374,S,096588AK4,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.250,20150815,,,20100729,140430,20100803,25000.00,111.487,2.788,,,,20100729,221543,1.00 331D681819E3CCCA,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140503,20100803,50000.00,107.952,3.507,,,,20100729,221543,1.00 5AF3E36C76FE6854,S,342814CX6,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20151001,,,20100729,140504,20100803,40000.00,108.249,3.250,,,,20100729,221543,1.00 FE2BA4D249EBF802,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,140216,20100805,250000.00,98.500,,,,,20100729,221543,1.00 56F444C99044B285,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140420,20100803,50000.00,105.788,,,,,20100729,221543,1.00 3AE514D57D1F929B,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,135406,20100803,100000.00,98.575,,,,,20100729,221543,1.00 146F0F8CDA451606,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100729,140500,20100803,85000.00,98.875,5.083,,,,20100729,221543,1.00 095D5BACBB06A326,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100729,140500,20100803,10000.00,98.875,5.083,,,,20100729,221543,1.00 0187E7A33BD0C6E5,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100729,140500,20100803,5000.00,98.875,5.083,,,,20100729,221543,1.00 24B34D069A378C78,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100729,140500,20100803,25000.00,100.000,5.000,,,,20100729,221543,1.00 CB02C896B3AB0F1B,D,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100729,140321,20100803,50000.00,110.050,,,,,20100729,221543,1.00 981E761A6DCC6924,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100729,140500,20100803,20000.00,101.742,4.608,,,,20100729,221543,1.00 F10646635937402B,S,13063AWW0,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19980201,5.000,20210201,,,20100729,140500,20100803,5000.00,99.750,5.031,,,,20100729,221543,1.00 248FF3EE714415E3,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100729,140506,20100803,15000.00,111.183,2.598,,,,20100729,221543,1.00 0F68731696F185F5,S,73885NAS5,POWAY CALIF UNI SCH DIST PUB ,20030320,4.375,20200901,,,20100729,140508,20100803,10000.00,94.875,5.029,,,,20100729,221543,1.00 BDE7F281389F6E00,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100729,140512,20100803,50000.00,105.173,3.589,,,,20100729,221543,1.00 AB6AE15C2D3BD6D4,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100729,140200,20100803,45000.00,101.300,,,,,20100729,221543,1.00 54658CFB92BD046C,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100729,140513,20100803,10000.00,100.000,6.624,,,,20100729,221543,1.00 F078CDDBDDB0F1BC,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100729,140510,20100730,10000.00,100.000,,,,,20100729,221543,1.00 D30D6F23BD0C7411,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,140505,20100803,90000.00,98.400,4.591,,,,20100729,221543,1.00 F6CF2704A0BB7466,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100729,140508,20100803,10000.00,110.376,3.626,,,,20100729,221543,1.00 7D04A4F511E5CB7F,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100729,140510,20100730,10000.00,103.283,4.240,,,,20100729,221543,1.00 64840A2656A2CDFD,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100729,140410,20100803,25000.00,100.000,4.499,,,,20100729,221543,1.00 FFC890AB7CB8671A,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140515,20100803,100000.00,107.952,3.507,,,,20100729,221543,1.00 C8C78AB62892DC01,S,70917NWJ9,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.650,20160401,,,20100729,140400,20100803,25000.00,98.286,5.000,,,,20100729,221543,1.00 DE9498C0D12A0984,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100729,140519,20100803,10000.00,106.600,1.332,,,,20100729,221543,1.00 B8E2A03E6338F2B7,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100729,140519,20100803,10000.00,106.000,,,,,20100729,221543,1.00 C4998DA1B018B44E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,140527,20100803,15000.00,102.992,4.614,,,,20100729,221543,1.00 DCA0044F2AB6E740,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100729,140521,20100730,30000.00,105.275,2.946,,,,20100729,221543,1.00 52C95A4C6B0E3D82,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,140226,20100812,5000.00,112.890,3.460,,,,20100729,221543,1.00 A898DDC3F50CCB5F,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,Y,,20100729,140226,20100812,15000.00,112.890,3.460,,,,20100729,221543,1.00 845DB90EFC0FDAE8,S,597810ED8,MIDLOTHIAN ILL SER A,20100801,4.150,20210201,Y,,20100729,140400,20100811,90000.00,99.579,4.200,,,Y,20100729,221543,1.00 8FA629E7E4606C0C,S,483427DY3,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20140501,,,20100729,140436,20100803,10000.00,83.573,4.850,,,,20100729,221543,1.00 8302BFD71CD0DFCB,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140502,20100803,50000.00,105.788,,,,,20100729,221543,1.00 AFCB289B18869EDF,P,19645RJU6,COLORADO EDL & CULTURAL FACS CHARTER SCH-PINNACLE HIGH SCH,20100113,5.125,20391201,,,20100729,140512,20100803,1MM+,97.693,5.280,,,,20100729,221543,1.00 7650BA2C92E45A52,D,68607HTU0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,3.750,20130501,,,20100729,140428,20100803,15000.00,107.000,,,,,20100729,221543,1.00 F0C605D35726D64D,D,68607HTU0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,3.750,20130501,,,20100729,140423,20100803,15000.00,107.250,,,,,20100729,221543,1.00 CC442D65C6061856,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,140534,20100811,5000.00,95.650,4.533,,,,20100729,221543,1.00 ACBC3E505E49FFA9,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100729,140527,20100803,10000.00,104.050,4.335,,,,20100729,221543,1.00 4D9DEFEB16CCBC8C,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100729,140530,20100803,35000.00,112.216,2.311,,,,20100729,221543,1.00 0749ED530B4F0F30,S,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100729,140201,20100802,30000.00,103.000,4.019,,,,20100729,221543,1.00 3EEB275C5FCACF35,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100729,140527,20100803,10000.00,102.050,,,,,20100729,221543,1.00 6B25C7896E9D9F62,P,914331GP2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,5.000,20120815,,,20100729,140455,20100803,5000.00,101.920,4.007,,,,20100729,221543,1.00 44E9BAD5FA41DFFB,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100729,140526,20100730,20000.00,110.113,3.525,,,,20100729,221543,1.00 D9CB717AAB6D991B,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100729,140530,20100803,35000.00,111.466,,,,,20100729,221543,1.00 BE832248BF752559,S,597810ED8,MIDLOTHIAN ILL SER A,20100801,4.150,20210201,Y,,20100729,140400,20100811,25000.00,99.579,4.200,,,Y,20100729,221543,1.00 5D4E4954087ECA8A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140046,20100803,15000.00,101.500,4.491,,,,20100729,221543,1.00 7F04464148FF063F,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140517,20100803,100000.00,105.788,,,,,20100729,221543,1.00 75E2C824AA9C3268,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100729,140424,20100803,1MM+,105.868,6.132,,,,20100729,221543,1.00 736928D98DAB81C2,P,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100729,140446,20100803,1000000.00,114.239,3.239,,,,20100729,221543,1.00 0F67F71C7CA338DA,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,140500,20100811,50000.00,95.275,4.547,,,,20100729,221543,1.00 2AD3E7210DBF06C2,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140534,20100803,25000.00,105.788,3.900,,,,20100729,221543,1.00 86260EA3E3A62BC3,D,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20100729,140218,20100803,15000.00,107.101,,P,,,20100729,221543,1.00 20D0590828A6022B,S,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100729,140532,20100803,5000.00,111.502,1.526,,,,20100729,221543,1.00 55B8653001BF252F,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100729,140538,20100803,25000.00,98.585,4.867,,,,20100729,221543,1.00 5E5E3B1D2845553C,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100729,140514,20100803,15000.00,111.183,,,,,20100729,221543,1.00 33447B1C910B923D,D,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100729,140532,20100803,5000.00,111.377,,,,,20100729,221543,1.00 6FC991A0AE3D847B,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100729,140538,20100803,25000.00,96.710,,,,,20100729,221543,1.00 90E790F7811FE839,S,717893RN3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20170801,,,20100729,140000,20100803,500000.00,113.222,2.898,,,,20100729,221543,1.00 769B8614F2D7BA98,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100729,140500,20100803,10000.00,99.425,4.565,,,,20100729,221543,1.00 A70079D9E0823613,S,245595FQ1,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.200,20190801,,,20100729,140500,20100803,5000.00,104.301,3.401,,,,20100729,221543,1.00 E74C9D7373D76CFD,S,67756BGK0,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV,20020401,4.500,20110501,,,20100729,140357,20100803,100000.00,102.436,1.200,,,,20100729,221543,1.00 632E18A5B0FA13BB,D,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20100729,140412,20100803,5000.00,98.859,,P,,,20100729,221543,1.00 C7BC826CD6BB732A,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100729,135945,20100803,25000.00,109.032,,,,,20100729,221543,1.00 02DAFA844ECEC2D7,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100729,140111,20100803,25000.00,109.032,,,,,20100729,221543,1.00 2E7D0753A64815F3,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100729,140400,20100805,50000.00,99.874,,,,,20100729,221543,1.00 E0C84EEB73093987,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100729,140450,20100805,50000.00,99.999,,,,,20100729,221543,1.00 7E4D540A16468D80,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,140558,20100804,5000.00,102.000,5.809,,,,20100729,221543,1.00 9C528CBC36B379C3,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100729,140541,20100803,50000.00,104.485,3.638,,,,20100729,221543,1.00 375CD5673BC7C9FE,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,140555,20100803,10000.00,102.248,5.560,,,,20100729,221543,1.00 8518D080020AEE02,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100729,140553,20100803,50000.00,102.954,4.102,,,,20100729,221543,1.00 B55BBA95EBA298E1,D,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20100729,140514,20100803,20000.00,107.820,,,,,20100729,221543,1.00 7C856671889FF6B1,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,140555,20100803,20000.00,101.751,3.505,,,,20100729,221543,1.00 D7BC477AB715C9E8,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100729,140507,20100803,125000.00,103.499,0.751,,,,20100729,221543,1.00 1AF8F3D2678F1AB7,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,140550,20100803,25000.00,94.500,4.822,,,,20100729,221543,1.00 1D501135B4AD6341,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100729,140553,20100803,50000.00,98.035,5.150,,,,20100729,221543,1.00 0922A204DD4E0E96,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100729,140200,20100809,25000.00,100.000,5.000,,,,20100729,221543,1.00 14B3E3F2CD4F5553,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100729,140555,20100803,50000.00,95.129,5.400,,,,20100729,221543,1.00 3AB13F8B8B9EE5A1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,135451,20100803,5000.00,100.000,5.741,,,,20100729,221543,1.00 ED59A77F67774A72,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,140555,20100803,10000.00,101.248,,,,,20100729,221543,1.00 4015294B825ACE6F,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100729,140553,20100803,50000.00,100.954,,,,,20100729,221543,1.00 3A5FC622F1199BCA,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,140555,20100803,20000.00,101.001,,,,,20100729,221543,1.00 E5767BE9DB360866,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,140433,20100803,95000.00,96.292,,,,,20100729,221543,1.00 428AE9FF5251F9FC,S,078043EK8,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,3.500,20120710,,,20100729,140602,20100803,150000.00,104.388,1.200,,,,20100729,221543,1.00 99ADCE580960F6FF,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100729,140538,20100803,100000.00,100.428,5.149,,,,20100729,221543,1.00 A7B494E2DCEAC528,S,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20100729,140514,20100803,20000.00,109.968,3.991,,,,20100729,221543,1.00 C05E5DD9B74C3905,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,140455,20100803,95000.00,109.970,,,,,20100729,221543,1.00 3010437318433643,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,140501,20100803,90000.00,96.150,,,,,20100729,221543,1.00 C19A72703898279D,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100729,140508,20100803,120000.00,106.440,,,,,20100729,221543,1.00 9DCA0854E8C2A18B,P,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20100729,140555,20100803,100000.00,90.320,4.706,,,,20100729,221543,1.00 009402661756423E,S,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20100729,140516,20100803,50000.00,105.737,1.570,,,,20100729,221543,1.00 5D0FD2FFFC2B88FA,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100729,140551,20100803,10000.00,98.664,8.125,,,,20100729,221543,1.00 2C764B96E4EFEB78,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,140611,20100803,15000.00,102.940,3.999,,,,20100729,221543,1.00 77A7B919F9B4AD0F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,140610,20100803,50000.00,101.480,4.250,,,,20100729,221543,1.00 4DC3340C5E287DD5,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100729,140606,20100803,25000.00,100.500,5.205,,,,20100729,221543,1.00 11170C9BF5070623,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140530,20100803,25000.00,105.788,,,,,20100729,221543,1.00 B9E3627A943E903A,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100729,140600,20100803,10000.00,101.946,4.257,,,,20100729,221543,1.00 8593E40CC230D5CF,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140607,20100803,25000.00,105.788,3.900,,,,20100729,221543,1.00 C41DF02778E6D83A,S,6621404Y5,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.125,20250201,,,20100729,140556,20100803,25000.00,104.787,3.300,,,,20100729,221543,1.00 192932E047DD30F8,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,Y,,20100729,140537,20100810,500000.00,107.476,4.080,,,,20100729,221543,1.00 B6E53879CDE662B0,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,140612,20100805,10000.00,99.420,,,,,20100729,221543,1.00 20B714BF3DFE1F2D,D,6621404Y5,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.125,20250201,,,20100729,140558,20100803,25000.00,104.787,,,,,20100729,221543,1.00 15304EB547802AD6,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100729,140056,20100803,25000.00,100.009,,S,,,20100729,221543,1.00 339CC528A8964E26,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100729,140345,20100803,100000.00,100.428,,P,,,20100729,221543,1.00 526888A5717CC325,S,305783DR0,FAIRVIEW N J GEN IMPT,20100215,4.000,20260215,,,20100729,140628,20100803,25000.00,101.555,3.804,,,,20100729,221543,1.00 C029D4AB46DE9E9D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,135736,20100803,200000.00,109.325,6.805,,,,20100729,221543,1.00 A1F526F3CD8B8FC3,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100729,140626,20100803,50000.00,100.775,6.391,,,,20100729,221543,1.00 8FE6DA16BF612407,D,305783DR0,FAIRVIEW N J GEN IMPT,20100215,4.000,20260215,,,20100729,140628,20100803,25000.00,100.555,,,,,20100729,221543,1.00 2F01949F73C42C88,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,140610,20100803,25000.00,105.788,,,,,20100729,221543,1.00 6FC14399789F76D3,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100729,140300,20100803,10000.00,95.110,,,,,20100729,221543,1.00 878AE37B08BFD997,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,140624,20100812,100000.00,100.000,3.000,,,,20100729,221543,1.00 8CAF606DAB4E0E2C,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,140625,20100824,25000.00,102.000,4.172,,,,20100729,221543,1.00 1B662FF4EB6D7AD5,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100729,140627,20100803,30000.00,115.818,2.185,,,,20100729,221543,1.00 163EDB554B4B47E1,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,140625,20100824,25000.00,100.000,,,,,20100729,221543,1.00 DD048739CCA098BF,D,20281PBX9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.934,20150601,,,20100729,140400,20100803,390000.00,110.800,,,,,20100729,221543,1.00 D3A14CBF798BAC26,S,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100729,140638,20100803,15000.00,112.279,1.607,,,,20100729,221543,1.00 599F93FEDC7DE9EB,S,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100729,140638,20100803,15000.00,112.279,1.607,,,,20100729,221543,1.00 B075F7B91DC9EE79,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,140500,20100803,500000.00,100.897,4.850,,,,20100729,221543,1.00 5DFC71163CB85E33,S,14915YFT2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.000,20130801,,,20100729,134339,20100803,60000.00,102.843,3.000,,,,20100729,221543,1.00 899E658BB5711E2B,S,181003FH2,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,4.400,20120801,,,20100729,140635,20100803,25000.00,96.000,6.572,,,,20100729,221543,1.00 6B450497EF9B81AE,S,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100729,140439,20100810,135000.00,102.948,2.000,,,,20100729,221543,1.00 380E747A5000E027,S,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100729,140632,20100803,10000.00,93.602,4.850,,,,20100729,221543,1.00 DA1CC4FB71D66F33,S,875234BY1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,3.000,20111001,Y,,20100729,140600,20100825,25000.00,100.969,2.100,,,,20100729,221543,1.00 6C8543A1833EB001,S,875234BY1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,3.000,20111001,Y,,20100729,140600,20100825,25000.00,100.969,2.100,,,,20100729,221543,1.00 DC319D6E75BB6525,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100729,140600,20100803,15000.00,109.000,4.058,,,,20100729,221543,1.00 B01A938471367830,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,140634,20100811,10000.00,95.167,4.560,,,,20100729,221543,1.00 FB388BF7F85F5465,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100729,140535,20100803,55000.00,114.728,,,,,20100729,221543,1.00 2A35D60402D777BF,D,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20100729,135804,20100803,50000.00,102.800,,,,,20100729,221543,1.00 0034C3CD2230C183,D,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20100729,135824,20100803,50000.00,107.500,,,,,20100729,221543,1.00 B212C8897432211D,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100729,140003,20100803,30000.00,100.000,,,,,20100729,221543,1.00 65F1C94AB0A1B1F1,D,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100729,135913,20100803,50000.00,106.700,,,,,20100729,221543,1.00 49E029EAB8B14FC7,D,875234BY1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,3.000,20111001,Y,,20100729,140000,20100825,50000.00,100.972,,,,,20100729,221543,1.00 FA05E7ACCFD320CC,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,140634,20100811,10000.00,93.417,,,,,20100729,221543,1.00 1D8888936DB79E84,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100729,140600,20100803,10000.00,103.988,5.654,,,,20100729,221543,1.00 F740B37727452310,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,140600,20100811,10000.00,95.275,4.547,,,,20100729,221543,1.00 A42D698F813389CB,P,98839YAQ9,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.250,20190901,,,20100729,140600,20100803,100000.00,106.828,3.440,,,,20100729,221543,1.00 8083F1C8A90BBBE3,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100729,140645,20100811,100000.00,100.000,4.599,,,,20100729,221543,1.00 07B2E946D262D69A,S,597810EB2,MIDLOTHIAN ILL SER A,20100801,3.850,20190201,Y,,20100729,140400,20100811,180000.00,100.000,3.850,,,Y,20100729,221543,1.00 9DB612AC83BDA454,S,597810EA4,MIDLOTHIAN ILL SER A,20100801,3.650,20180201,Y,,20100729,140400,20100811,345000.00,100.000,3.650,,,Y,20100729,221543,1.00 EB7CFEBA2223C22B,S,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20100729,140644,20100803,25000.00,89.478,5.432,,,,20100729,221543,1.00 72FF5A723033C4BE,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100729,140642,20100803,15000.00,82.016,6.232,,,,20100729,221543,1.00 4CE96DAB48CC673F,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100729,140645,20100811,100000.00,99.000,,,,,20100729,221543,1.00 C928BA843E4FE2F5,P,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20100729,140626,20100729,10000.00,105.010,1.350,,,,20100729,221543,1.00 9252E60911B2CD54,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,140552,20100803,40000.00,107.221,,,,,20100729,221543,1.00 8077A0651947E7C0,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,140535,20100803,40000.00,107.471,,,,,20100729,221543,1.00 E705EB4304FFD311,D,72601RAV4,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20330801,,,20100729,140644,20100803,25000.00,87.478,,,,,20100729,221543,1.00 54A0DF2750005900,S,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100729,140022,20100802,1MM+,100.000,0.000,,,,20100729,221543,1.00 45FA03783A7BA815,S,78775RAQ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20131101,Y,,20100729,140638,20100810,25000.00,106.234,1.029,,,,20100729,221543,1.00 243CBEBEF8407EFA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,140637,20100803,35000.00,99.875,4.510,,,,20100729,221543,1.00 C1D36A880CEC5016,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,140645,20100812,30000.00,100.750,2.913,,,,20100729,221543,1.00 13390A93AE371218,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100729,140644,20100803,50000.00,104.172,4.684,,,,20100729,221543,1.00 33451A2079AC0483,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,131227,20100730,1MM+,100.000,0.000,,,,20100729,221543,1.00 1773F5AAC1E1F77F,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100729,140456,20100803,10000.00,99.000,,S,,,20100729,221543,1.00 6119BEF7304E7196,D,78775RAQ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20131101,Y,,20100729,140638,20100810,25000.00,105.444,,,,,20100729,221543,1.00 0B568BEAD7A4441C,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,131227,20100730,250000.00,100.000,0.000,,,,20100729,221543,1.00 1D663AC898DF6F5D,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,131227,20100730,350000.00,100.000,0.000,,,,20100729,221543,1.00 65CCED4B298090AA,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,131227,20100730,425000.00,100.000,0.000,,,,20100729,221543,1.00 54D7338051C5DF97,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100729,140500,20100803,55000.00,114.603,2.767,,,,20100729,221543,1.00 8922AF4CC25F8664,P,19233MAU4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20220801,,,20100729,140034,20100803,250000.00,95.880,5.473,,,,20100729,221543,1.00 224CF0FB3B1B6468,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,131227,20100730,1MM+,100.000,,,,,20100729,221543,1.00 DEF4EC1CF719E4AC,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100729,140652,20100803,25000.00,102.954,4.102,,,,20100729,221543,1.00 42D24BF1F54B8215,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100729,140655,20100803,35000.00,100.233,3.403,,,,20100729,221543,1.00 EE5C8BEA588E3D83,S,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100729,140644,20100803,10000.00,93.602,4.850,,,,20100729,221543,1.00 1AD6989517E313E2,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100729,134600,20100803,35000.00,106.066,3.908,,,,20100729,221543,1.00 F6E44C436C842A5A,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100729,140643,20100803,15000.00,96.825,5.260,,,,20100729,221543,1.00 905D45F2ED39000B,S,927781GW8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20290901,,,20100729,140647,20100803,10000.00,106.500,3.456,,,,20100729,221543,1.00 DE810DD7AFDA536E,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100729,140543,20100803,15000.00,83.516,,P,,,20100729,221543,1.00 20E90BCAEF202B52,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100729,140652,20100803,25000.00,100.954,,,,,20100729,221543,1.00 0A4C5BCE6CF54BCC,D,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100729,140655,20100803,35000.00,100.233,,,,,20100729,221543,1.00 6F54581DCB8696AF,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100729,140643,20100803,15000.00,94.450,,,,,20100729,221543,1.00 3A562288A375CBDD,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100729,140507,20100803,120000.00,106.500,,,,,20100729,221543,1.00 83600F9E6BE2AE43,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100729,140655,20100803,10000.00,106.762,2.230,,,,20100729,221543,1.00 796317E807C9B0EF,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100729,131535,20100730,50000.00,100.000,0.000,,,,20100729,221543,1.00 530514187DE85FFA,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100729,131708,20100730,25000.00,100.000,0.000,,,,20100729,221543,1.00 3FEA739FA3B18B6E,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100729,131708,20100730,200000.00,100.000,0.000,,,,20100729,221543,1.00 751F9CB075F96E6D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100729,131535,20100730,50000.00,100.000,,,,,20100729,221543,1.00 63C3C8550758A9CE,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100729,131708,20100730,225000.00,100.000,,,,,20100729,221543,1.00 644B84E530B5D57B,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100729,131022,20100730,900000.00,100.000,,,,,20100729,221543,1.00 61C245B6BBD813F1,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100729,131022,20100730,75000.00,100.000,0.000,,,,20100729,221543,1.00 F23235F1F9311D49,S,80168TBG0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.500,20190801,,,20100729,140651,20100803,50000.00,105.688,3.442,,,,20100729,221543,1.00 7EAACB960430CB91,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100729,131022,20100730,75000.00,100.000,0.000,,,,20100729,221543,1.00 2DFAA3367FABCC84,S,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20100729,140700,20100816,20000.00,95.125,1.524,,,,20100729,221543,1.00 1C822D46C2684149,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100729,140647,20100730,85000.00,100.000,5.374,,,Y,20100729,221543,1.00 108D3607740D2A5F,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100729,131022,20100730,900000.00,100.000,0.000,,,,20100729,221543,1.00 721F0D30D1A112B4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,140658,20100803,25000.00,93.401,5.027,,,,20100729,221543,1.00 72B3934B3B9FA085,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,140658,20100803,25000.00,91.651,,,,,20100729,221543,1.00 A8317CE36C89F138,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100729,133800,20100803,15000.00,106.066,3.908,,,,20100729,221543,1.00 1FFAE3BC3D9FDE88,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100729,140708,20100803,5000.00,99.290,4.551,,,,20100729,221543,1.00 F75381D4ECD931AA,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100729,140706,20100803,50000.00,109.404,3.420,,,,20100729,221543,1.00 2055BA9D8B6E89BD,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100729,140607,20100803,30000.00,121.896,1.291,,,,20100729,221543,1.00 7D8AC6FB5894842F,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100729,140655,20100803,200000.00,111.757,0.518,,,,20100729,221543,1.00 EA6C8399F8DD4CC9,P,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100729,140706,20100803,100000.00,105.954,1.343,,,,20100729,221543,1.00 22B505E34635885E,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100729,140607,20100803,55000.00,121.896,1.291,,,,20100729,221543,1.00 C2458E2B5E91EE5A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,140700,20100812,200000.00,99.147,3.100,,,,20100729,221543,1.00 0EFB03FE84C32232,D,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20100729,140700,20100816,20000.00,94.184,,,,,20100729,221543,1.00 24409C291300455D,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100729,140607,20100803,85000.00,121.076,,,,,20100729,221543,1.00 B457A284885038E4,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100729,140655,20100803,200000.00,111.437,,,,,20100729,221543,1.00 EB85C4E58110F912,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100729,140441,20100803,125000.00,103.399,0.869,,,,20100729,221543,1.00 7188E34B57F33C24,S,79686PAL3,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20180801,,,20100729,140708,20100730,100000.00,115.590,2.555,,,,20100729,221543,1.00 A81E63555C1F62B6,S,875234BY1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,3.000,20111001,Y,,20100729,140644,20100825,1MM+,100.972,2.100,,,Y,20100729,221543,1.00 6E4C2E20D550550F,S,875234BY1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,3.000,20111001,Y,,20100729,140701,20100825,1MM+,100.972,2.100,,,Y,20100729,221543,1.00 336F95B1F290A8A8,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,140720,20100803,30000.00,110.443,1.950,,,,20100729,221543,1.00 3D4ADC65EA01EDE4,S,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100729,140520,20100803,75000.00,106.715,0.350,,,,20100729,221543,1.00 5893F194A2F5F086,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100729,134500,20100803,25000.00,97.439,5.194,,,,20100729,221543,1.00 E1184E0FAD0BBFA3,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,140714,20100830,25000.00,100.000,4.500,,,,20100729,221543,1.00 8347BFA3F007B6F2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100729,140717,20100803,50000.00,97.600,5.939,,,,20100729,221543,1.00 F4685B17AFFBC0B8,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,140721,20100824,25000.00,102.000,4.172,,,,20100729,221543,1.00 8727FC3635DEA53A,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100729,140720,20100803,10000.00,93.750,5.441,,,,20100729,221543,1.00 01A99C4797CBC30A,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,140721,20100824,25000.00,100.000,,,,,20100729,221543,1.00 4BFDBB5D53357C4D,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,140720,20100803,15000.00,102.123,5.598,,,,20100729,221543,1.00 FFAF033E4611A5FC,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100729,140723,20100803,20000.00,116.208,3.023,,,,20100729,221543,1.00 7FFB94063725F038,P,762315HY8,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-1,20080814,,20260601,,,20100729,140719,20100805,1MM+,100.000,0.000,,,,20100729,221543,1.00 4E6262F8482FC4C4,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100729,140721,20100803,20000.00,84.108,5.696,,,,20100729,221543,1.00 EB037D76A89F94BF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140616,20100803,10000.00,100.000,5.741,,,,20100729,221543,1.00 8304BB5CB8D20227,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,140728,20100803,30000.00,109.443,,,,,20100729,221543,1.00 55770A79C850C086,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,140720,20100803,15000.00,101.248,,,,,20100729,221543,1.00 09261FB4D20377CF,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100729,140700,20100915,500000.00,109.594,1.030,,,,20100729,221543,1.00 0BFF85F9514A539D,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100729,140723,20100803,20000.00,115.208,,,,,20100729,221543,1.00 2FB4C6E87BAFA821,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100729,140721,20100803,20000.00,81.758,,,,,20100729,221543,1.00 FB1F08127EED1936,D,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100729,140446,20100803,1000000.00,114.239,,,,,20100729,221543,1.00 48C0B0D9FD830798,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100729,140500,20100803,100000.00,114.595,,S,,,20100729,221543,1.00 CAD076CCED66EEB2,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100729,140734,20100803,15000.00,95.802,7.000,,,,20100729,221543,1.00 126D259BCA027080,S,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100729,140511,20100803,50000.00,87.940,6.132,,,,20100729,221543,1.00 22146E44FCD59A65,S,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100729,135856,20100802,650000.00,100.000,0.000,,,,20100729,221543,1.00 470445AB6EF2A784,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,140733,20100803,60000.00,99.750,4.521,,,,20100729,221543,1.00 3DF7506412701B03,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100729,140734,20100803,50000.00,102.668,5.239,,,,20100729,221543,1.00 827F637CB795410C,P,984512BV4,YAKIMA-TIETON WASH IRR DIST REF,20030915,3.600,20110601,,,20100729,140736,20100803,25000.00,101.437,1.841,,,,20100729,221543,1.00 A0564231FA0EF57A,P,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100729,140738,20100803,100000.00,105.070,0.511,,,,20100729,221543,1.00 8E67DD426046301A,P,961391BP3,WESTPORT N Y CENT SCH DIST ,20031215,4.125,20210615,,,20100729,140738,20100803,5000.00,101.406,3.603,,,,20100729,221543,1.00 E1FB796AEAFEBADC,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100729,140740,20100810,10000.00,101.397,3.830,,,,20100729,221543,1.00 0EE2767B4256FF45,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,140705,20100803,25000.00,99.996,4.500,,,,20100729,221543,1.00 46F01B5512522E4D,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100729,140740,20100826,20000.00,95.870,,,,,20100729,221543,1.00 788F0FC4D5A04883,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100729,140740,20100803,10000.00,100.782,,,,,20100729,221543,1.00 CFB6B24A23999899,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100729,140740,20100826,20000.00,97.620,5.510,,,,20100729,221543,1.00 1BD313DE25D57A83,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100729,140740,20100803,10000.00,101.532,3.001,,,,20100729,221543,1.00 51ECD673E4EF103B,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,140738,20100803,25000.00,96.340,4.550,,,,20100729,221543,1.00 FB30F0EF62668BB0,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,135448,20100803,10000.00,75.750,1.415,,,,20100729,221543,1.00 DCC89F6099745104,S,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20100729,140745,20100803,100000.00,108.272,0.810,,,,20100729,221543,1.00 462314D1FC136BC9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,140738,20100730,10000.00,98.000,5.123,,,,20100729,221543,1.00 14B69F4FC8469DD9,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100729,140737,20100803,15000.00,98.782,4.355,,,,20100729,221543,1.00 19044899501F2347,S,798432DQ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20181101,,,20100729,140752,20100803,30000.00,103.750,3.410,,,,20100729,221543,1.00 782E2F22B888FC51,D,542402JU7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.375,20210501,,,20100729,140656,20100803,50000.00,99.000,,S,,,20100729,221543,1.00 F81F59D9BFEEFAA0,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100729,140743,20100803,100000.00,105.559,3.694,,,,20100729,221543,1.00 56770B9D50A4302A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,140751,20100803,10000.00,83.453,6.500,,,,20100729,221543,1.00 33C7339B6264D09C,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100729,140445,20100803,1MM+,102.250,,,,,20100729,221543,1.00 6C080BE57ABA1EE7,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100729,140347,20100803,20000.00,101.990,,,,,20100729,221543,1.00 3FFDB936B8CDBD3D,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,140748,20100805,100000.00,99.995,4.000,,,,20100729,221543,1.00 5BB4D34C7C3453A3,D,78775RAQ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20131101,Y,,20100729,140600,20100810,25000.00,105.286,,,,,20100729,221543,1.00 1360E8B079B714CE,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100729,140801,20100826,20000.00,97.620,5.510,,,,20100729,221543,1.00 73030434959EB7EE,P,03788PNV4,APPLE VALLEY MINN PK-SER D,20080615,4.050,20281215,,,20100729,140500,20100803,200000.00,101.660,3.789,,,,20100729,221543,1.00 62FBDF56452BEC9B,P,649670JP2,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20190401,,,20100729,140346,20100803,50000.00,110.000,3.314,,,,20100729,221543,1.00 22C43724E8092919,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100729,140801,20100826,20000.00,95.870,,,,,20100729,221543,1.00 DA360BE8579CAE60,D,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20100729,135825,20100803,50000.00,113.507,,S,,,20100729,221543,1.00 6E7F48205737F45D,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100729,140800,20100803,50000.00,100.756,4.835,,,,20100729,221543,1.00 6DBA0C5EABFE1E3D,S,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100729,140804,20100803,15000.00,105.000,4.159,,,,20100729,221543,1.00 805F2EEA9D8531C5,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,140807,20100824,25000.00,102.000,4.172,,,,20100729,221543,1.00 B730BB395CE2DE33,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100729,140807,20100803,5000.00,93.982,,,,,20100729,221543,1.00 C58EC219E03F4E31,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100729,140754,20100803,25000.00,41.400,5.590,,,,20100729,221543,1.00 7085D14617644F9C,S,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100729,140625,20100803,500000.00,111.340,1.450,,,,20100729,221543,1.00 575A6D2059A90BA2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,140806,20100803,50000.00,102.954,4.006,,,,20100729,221543,1.00 4B038AFF33B5DD12,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100729,140740,20100805,25000.00,61.788,4.920,,,,20100729,221543,1.00 90B09119F0C32F30,S,798063CU5,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20210801,,,20100729,140757,20100803,50000.00,107.000,3.221,,,,20100729,221543,1.00 42AB9E9E048AF1BE,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,140806,20100803,50000.00,101.954,,,,,20100729,221543,1.00 1948265A2FB52529,D,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100729,140523,20100803,250000.00,101.843,,,,,20100729,221543,1.00 ED33D0CA2B7D275D,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,140527,20100803,300000.00,95.096,,,,,20100729,221543,1.00 62CD2D1CE70CD09E,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100729,140800,20100803,1MM+,103.874,4.378,,,,20100729,221543,1.00 00BBCE0AAAA5479E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,140800,20100804,20000.00,99.377,4.287,,,,20100729,221543,1.00 AD8D1E59A3A81929,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,140800,20100804,50000.00,101.325,4.086,,,,20100729,221543,1.00 FB95C2F6AB629404,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,140800,20100804,10000.00,101.325,4.086,,,,20100729,221543,1.00 85A89A765B3CAC8A,D,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,140807,20100824,25000.00,100.000,,,,,20100729,221543,1.00 90885E80339B77F1,D,56041MKT0,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20191001,,,20100729,140747,20100803,50000.00,107.291,,S,,,20100729,221543,1.00 7661DCC8418F27D0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,140800,20100804,15000.00,101.325,4.086,,,,20100729,221543,1.00 A37B787FC6ECABA0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,140800,20100804,100000.00,101.325,4.086,,,,20100729,221543,1.00 8988181ED4689771,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,140800,20100804,25000.00,98.375,4.347,,,,20100729,221543,1.00 EC44E4FC668057F3,P,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20100729,140800,20100803,100000.00,100.145,4.969,,,,20100729,221543,1.00 3B230C140BDE81C8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,140800,20100803,10000.00,99.047,5.058,,,,20100729,221543,1.00 8FBCAAB115C7FC33,P,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100729,140814,20100803,5000.00,92.982,6.539,,,,20100729,221543,1.00 4A65EF571F7775BC,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100729,140813,20100803,10000.00,45.843,6.407,,,,20100729,221543,1.00 B91FB779C71890D9,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,140700,20100805,50000.00,100.893,4.190,,,,20100729,221543,1.00 EE90B2ABCF887F2C,S,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20100729,140817,20100730,10000.00,107.044,0.773,,,,20100729,221543,1.00 05A498251C941655,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100729,140729,20100803,10000.00,109.661,3.100,,,,20100729,221543,1.00 AA8E164BEDDBF470,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100729,140800,20100803,20000.00,105.973,3.324,,,,20100729,221543,1.00 52264A53B06B373A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,140822,20100803,20000.00,103.000,6.671,,,,20100729,221543,1.00 895F8D946959D2F2,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100729,140540,20100803,450000.00,105.110,,,,,20100729,221543,1.00 A5432CFFD6796D15,S,875234BZ8,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20121001,Y,,20100729,140732,20100825,1MM+,103.484,2.290,,,Y,20100729,221543,1.00 CC55AD21E968BE95,S,875234CB0,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20141001,Y,,20100729,140756,20100825,1MM+,104.773,2.760,,,Y,20100729,221543,1.00 2D43E7DABFB5C1A3,S,875234BZ8,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20121001,Y,,20100729,140744,20100825,1MM+,103.484,2.290,,,Y,20100729,221543,1.00 B00F279744573262,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100729,140818,20100826,20000.00,97.620,5.510,,,,20100729,221543,1.00 AA47CD8B79FB10FD,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100729,140818,20100826,20000.00,95.870,,,,,20100729,221543,1.00 B0F2224CD7220D04,D,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20100729,140821,20100803,20000.00,108.420,,,,,20100729,221543,1.00 8F38250DB5791C13,D,873465QU5,TACOMA WASH ,20020601,4.750,20131201,,,20100729,140822,20100803,5000.00,107.572,,,,,20100729,221543,1.00 546DF61CD544EC4A,P,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20100729,140821,20100803,20000.00,108.170,1.294,,,,20100729,221543,1.00 1F57CF02DA673A53,P,873465QU5,TACOMA WASH ,20020601,4.750,20131201,,,20100729,140822,20100803,5000.00,107.072,1.640,,,,20100729,221543,1.00 5D8C253DC2678612,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100729,140822,20100803,10000.00,106.655,1.935,,,,20100729,221543,1.00 B61AB4B08CB2A9EA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140557,20100803,10000.00,100.000,5.741,,,,20100729,221543,1.00 2192869C909AB8CA,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100729,140822,20100803,10000.00,106.155,,,,,20100729,221543,1.00 56D3863CB963B455,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100729,140800,20100803,250000.00,101.149,0.726,,,,20100729,221543,1.00 80F15A7E340106D1,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100729,140800,20100803,275000.00,112.407,1.186,,,,20100729,221543,1.00 8DC80AF4E1356913,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100729,124609,20100729,1MM+,100.000,0.000,,,,20100729,221543,1.00 22A6DCB89FC80178,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100729,140817,20100803,25000.00,81.953,3.771,,,,20100729,221543,1.00 DDBB78114DF1239E,D,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20100729,140609,20100803,300000.00,111.000,,,,,20100729,221543,1.00 0D2E5DFD86EB14DD,D,5946142M0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20231015,,,20100729,140612,20100803,250000.00,105.110,,,,,20100729,221543,1.00 A924AC13DA9626B3,P,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20100729,140747,20100803,100000.00,101.000,4.868,,,,20100729,221543,1.00 BC9784BC21B718F5,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100729,140427,20100803,60000.00,72.271,7.831,,,,20100729,221543,1.00 C6C07CB3E2FEA38B,S,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100729,140836,20100803,25000.00,114.644,2.300,,,,20100729,221543,1.00 1FD95B4C58EDECC4,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100729,140712,20100803,100000.00,102.140,,,,Y,20100729,221543,1.00 8DE59B7C6544642F,S,735352MK9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20130901,,,20100729,140649,20100803,50000.00,109.727,1.740,,,,20100729,221543,1.00 71F726E1C32AF924,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100729,140831,20100803,55000.00,100.670,4.757,,,,20100729,221543,1.00 098D6C1802FEE509,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,140400,20100803,500000.00,109.473,,,,,20100729,221543,1.00 D1BE040AAF7D93EB,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100729,140836,20100803,35000.00,104.000,3.962,,,,20100729,221543,1.00 5B41FF424313A177,D,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20100729,140329,20100803,100000.00,101.793,,P,,,20100729,221543,1.00 A8BCD06831834140,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100729,140836,20100803,25000.00,103.500,4.010,,,,20100729,221543,1.00 CBFCE83C9F2ACC2E,S,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100729,140817,20100803,15000.00,106.143,0.620,,,,20100729,221543,1.00 E2BB67D152ED07DF,P,93974A6G4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20130101,,,20100729,140834,20100803,50000.00,108.078,1.572,,,,20100729,221543,1.00 410E6579FCE16B1D,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100729,140812,20100803,15000.00,106.043,,,,,20100729,221543,1.00 C21022396087BB44,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,140838,20100803,10000.00,101.441,4.060,,,,20100729,221543,1.00 B06286A693379E8A,P,117645EJ6,BRYANT ARK WTR & SWR REV REF-SER A,20081201,4.100,20161201,,,20100729,140800,20100803,30000.00,102.700,3.342,,,,20100729,221543,1.00 D0543C4B88FE252F,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100729,140839,20100803,55000.00,98.670,,,,,20100729,221543,1.00 E960179AAE9977A7,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100729,140800,20100803,75000.00,103.437,2.300,,,,20100729,221543,1.00 A8829C63A8EA2695,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100729,140825,20100803,25000.00,114.644,,,,,20100729,221543,1.00 EFE1A96E24C69D55,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,140838,20100803,10000.00,100.191,,,,,20100729,221543,1.00 8FAAB54411FD9EC4,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,140452,20100803,95000.00,110.095,,,,,20100729,221543,1.00 F99CBFE175237AE4,S,50964BBZ6,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20251001,,,20100729,140800,20100803,10000.00,103.050,4.251,,,,20100729,221543,1.00 223926E6FF8B6B90,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,140849,20100803,5000.00,101.000,4.367,,,,20100729,221543,1.00 20A3A3CE41BDC20F,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100729,140844,20100803,200000.00,91.663,1.929,,,,20100729,221543,1.00 B99A87CA575800FA,P,642713Z20,NEW BRITAIN CONN ,20090331,4.000,20140401,,,20100729,140800,20100803,100000.00,109.546,1.320,,,,20100729,221543,1.00 73EB125DD105C1AD,S,39501PAH9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20260715,,,20100729,140711,20100803,260000.00,102.577,3.750,,,,20100729,221543,1.00 D09FCEB34A2E44F1,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100729,140752,20100805,150000.00,98.940,,,,,20100729,221543,1.00 A3B8A7140869854C,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100729,140427,20100803,60000.00,70.771,,,,,20100729,221543,1.00 0DC1D1BB40DF20E0,D,39501PAH9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20260715,,,20100729,140711,20100803,260000.00,102.075,,,,,20100729,221543,1.00 A091E756D5E3CD78,P,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100729,135614,20100802,650000.00,100.000,0.000,,,,20100729,221543,1.00 CBDBAA8606E336B2,P,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20100729,140724,20100803,1MM+,110.699,0.920,,,,20100729,221543,1.00 C92EAD633CD89DD6,S,875234CC8,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20151001,Y,,20100729,140815,20100825,1MM+,108.356,3.210,,,Y,20100729,221543,1.00 C1752AB9B03D4024,S,875234CD6,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20161001,Y,,20100729,140833,20100825,1MM+,107.546,3.610,,,Y,20100729,221543,1.00 2C4F339D5995B646,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100729,140324,20100803,45000.00,106.500,3.366,,,,20100729,221543,1.00 D24D62C32FB57EC8,S,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100729,140859,20100803,200000.00,110.515,4.300,,,,20100729,221543,1.00 960567EC1993F16B,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20100729,140857,20100810,30000.00,85.774,6.601,,,,20100729,221543,1.00 3A767BCE78D1285F,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100729,140859,20100803,10000.00,105.556,3.720,,,,20100729,221543,1.00 6CC931AD110D78F1,P,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100729,140856,20100803,115000.00,108.500,3.273,,,,20100729,221543,1.00 717805C61B866C0A,P,49119FFR7,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.700,20231201,,,20100729,140646,20100803,100000.00,109.307,0.664,,,,20100729,221543,1.00 F9CBEA1BC2BABD2C,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,133800,20100812,75000.00,114.983,,,,,20100729,221543,1.00 B16BDD1BC860A830,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,140730,20100803,200000.00,106.260,,P,,,20100729,221543,1.00 F95F76A340083C3F,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100729,140859,20100803,10000.00,104.306,,,,,20100729,221543,1.00 EE6C98987FB61675,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100729,140802,20100803,5000.00,101.009,,,,,20100729,221543,1.00 9491762F37134A71,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100729,140605,20100803,50000.00,98.375,,,,,20100729,221543,1.00 9A72C9F78DBC2F12,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,140905,20100809,10000.00,102.250,5.662,,,,20100729,221543,1.00 3C5625C36237FC1F,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100729,140911,20100803,15000.00,102.826,4.573,,,,20100729,221543,1.00 D2D19C538CBD399C,P,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100729,140903,20100803,20000.00,99.170,4.320,,,,20100729,221543,1.00 3E8DF32D3D4BA7DB,S,918608LT5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20130801,,,20100729,140905,20100803,10000.00,108.333,1.637,,,,20100729,221543,1.00 A42D47084DFD0519,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100729,135900,20100804,5000.00,105.595,4.295,,,,20100729,221543,1.00 878B8C27294E1BCC,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,120700,20100805,25000.00,100.893,4.190,,,,20100729,221543,1.00 6E54CF83C550EA3A,P,882721C35,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20210801,,,20100729,140603,20100803,130000.00,113.005,2.930,,,,20100729,221543,1.00 649A10DB2436DD67,D,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100729,140811,20100803,200000.00,113.880,,,,,20100729,221543,1.00 92F0AA0884E33353,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140730,20100803,15000.00,100.000,5.741,,,,20100729,221543,1.00 20836646024039DB,P,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20100729,140849,20100803,5000.00,100.579,4.193,,,,20100729,221543,1.00 0FC1EBCA0A69310A,P,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100729,140907,20100803,5000.00,99.822,5.016,,,,20100729,221543,1.00 CD46A62054E15D06,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100729,140909,20100803,25000.00,101.400,4.910,,,,20100729,221543,1.00 EA35523F13073A85,D,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100729,140410,20100817,75000.00,100.861,,,,,20100729,221543,1.00 B3C79E663AD222CE,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100729,140858,20100803,15000.00,114.508,2.290,,,,20100729,221543,1.00 29ADC9B971968647,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100729,140900,20100803,5000.00,98.825,6.337,,,,20100729,221543,1.00 7C466653371EF1FB,S,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100729,140811,20100803,200000.00,114.325,0.432,,,,20100729,221543,1.00 D81BC94474B6EAFC,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100729,140846,20100803,15000.00,114.408,,,,,20100729,221543,1.00 8CD67C34A7F5F694,S,794718AT3,SALIDA COLO WTR & SWR REV REF & IMPT,20071221,5.000,20131201,,,20100729,140913,20100803,25000.00,112.010,1.300,,,,20100729,221543,1.00 F3855101314FDF1D,S,346641CK7,FORSYTH CNTY N C CTFS PARTN FORSYTH CNTY PUB FACS EQUIP PJ,20021201,5.250,20190101,,,20100729,140914,20100803,35000.00,111.075,1.000,,,,20100729,221543,1.00 91C7FB905A1B2D42,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,140900,20100804,100000.00,101.325,4.086,,,,20100729,221543,1.00 64D3A7730117A5B4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,140900,20100804,50000.00,99.875,4.257,,,,20100729,221543,1.00 35878C2B73D431B7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,140900,20100804,10000.00,101.325,4.086,,,,20100729,221543,1.00 AB77475DB3598BAC,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,140900,20100803,20000.00,103.879,4.490,,,,20100729,221543,1.00 B844DB57695D4F75,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,140900,20100803,30000.00,103.879,4.490,,,,20100729,221543,1.00 FF2E8F5A9B82EC41,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100729,140900,20100803,5000.00,107.708,4.008,,,,20100729,221543,1.00 33C2F078A762E299,P,401754PF7,GUILDERLAND N Y CENT SCH DIST ,20060515,4.200,20160515,,,20100729,140905,20100803,20000.00,107.751,2.471,,,,20100729,221543,1.00 213C38FAD9D38F0D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100729,140908,20100826,35000.00,97.620,5.510,,,,20100729,221543,1.00 3FCDEC6C31F77031,D,401754PF7,GUILDERLAND N Y CENT SCH DIST ,20060515,4.200,20160515,,,20100729,140905,20100803,20000.00,108.251,,,,,20100729,221543,1.00 20216CB55EC59BBD,S,773038CP7,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20190701,,,20100729,140856,20100803,25000.00,111.606,2.475,,,,20100729,221543,1.00 F3EA77FA381EB224,S,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100729,140911,20100803,15000.00,101.471,0.501,,,,20100729,221543,1.00 47D1111EFE2F7088,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100729,140832,20100803,50000.00,106.000,6.748,,,,20100729,221543,1.00 42D664545F07D1EC,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100729,140908,20100826,35000.00,95.870,,,,,20100729,221543,1.00 F85BB87CA9FC8044,S,23720DFN7,DARE CNTY N C CTFS PARTN ,20051201,4.125,20160601,,,20100729,140921,20100803,5000.00,107.830,2.397,,,,20100729,221543,1.00 362616288E47508D,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100729,140917,20100803,10000.00,108.522,0.750,,,,20100729,221543,1.00 F72BCA7D1DE549EB,D,773038CP7,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20190701,,,20100729,140905,20100803,25000.00,111.606,,,,,20100729,221543,1.00 19E8DBD9594BE843,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,140501,20100803,90000.00,96.025,,,,,20100729,221543,1.00 DCA24A1C49F8DDE8,D,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100729,140911,20100803,15000.00,101.346,,,,,20100729,221543,1.00 9F7658FDB068D348,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100729,140817,20100803,25000.00,104.049,,,,,20100729,221543,1.00 E21B43EAE0116D9D,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100729,140816,20100803,25000.00,104.299,,,,,20100729,221543,1.00 143DA073A1BBE159,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,140921,20100803,50000.00,101.125,5.112,,,,20100729,221543,1.00 734D535774B0ECAB,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,140849,20100810,25000.00,102.906,5.161,,,,20100729,221543,1.00 0E949998B5D2463F,S,875234CA2,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20131001,Y,,20100729,140859,20100825,1MM+,104.324,2.540,,,Y,20100729,221543,1.00 4FA9EDFF7E28CB59,P,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100729,140903,20100730,5000.00,51.366,5.224,,,,20100729,221543,1.00 38F1AE1090B5D5E8,P,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20100729,140828,20100803,50000.00,113.257,3.211,,,,20100729,221543,1.00 66B1ACA8ABC525B8,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20100729,140928,20100803,5000.00,102.281,3.750,,,,20100729,221543,1.00 0020E3445CBEC86E,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,140927,20100810,15000.00,107.813,3.084,,,,20100729,221543,1.00 F1D35E57D95BD51C,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100729,140925,20100803,50000.00,103.530,3.578,,,,20100729,221543,1.00 0244AF7696201429,S,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100729,140924,20100803,100000.00,118.700,3.402,,,,20100729,221543,1.00 E78B3A5E1C187F54,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,140927,20100810,15000.00,105.938,,,,,20100729,221543,1.00 666620E2D28B1969,D,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100729,140925,20100803,50000.00,101.655,,,,,20100729,221543,1.00 5C703303445AC9D5,D,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100729,140924,20100803,100000.00,117.075,,,,,20100729,221543,1.00 5C27B2D7BD0392D9,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100729,140833,20100803,430000.00,115.901,,,,,20100729,221543,1.00 4D1A2D24473DCCCC,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100729,140935,20100803,5000.00,101.924,3.501,,,,20100729,221543,1.00 36D2A75EE12C806F,S,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100729,140931,20100803,10000.00,100.000,4.199,,,,20100729,221543,1.00 ABDEAB0F7B46968C,D,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100729,134210,20100803,250000.00,109.427,,,,,20100729,221543,1.00 79FFA378EE27C1EB,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100729,140926,20100730,60000.00,100.000,5.374,,,Y,20100729,221543,1.00 E5D9AB58411A4D98,S,220245QL1,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,4.000,20170715,Y,,20100729,140608,20100817,695000.00,110.131,2.400,,,,20100729,221543,1.00 A11040BABF1EBA12,D,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100729,140931,20100803,10000.00,99.000,,,,,20100729,221543,1.00 CB8F7C97861A9FF3,S,528645EM2,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20170615,,,20100729,140626,20100803,500000.00,100.628,2.400,,,,20100729,221543,1.00 1A90575B0541C66D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,140942,20100803,30000.00,100.900,5.253,,,,20100729,221543,1.00 6192E6267DA756FB,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100729,140931,20100803,30000.00,104.319,0.251,,,,20100729,221543,1.00 A26949090F897C9A,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100729,140800,20100803,430000.00,115.961,3.360,,,,20100729,221543,1.00 E9AAEF83784FAFA3,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20100729,140710,20100803,225000.00,106.380,,,,,20100729,221543,1.00 55DC96E09FD7B182,P,54438CCB6,LOS ANGELES CALIF CMNTY SER B,20030729,3.625,20130801,,,20100729,140936,20100803,5000.00,100.851,3.324,,,,20100729,221543,1.00 FCC0541C07B51F33,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140605,20100803,20000.00,99.900,5.757,,,,20100729,221543,1.00 50994C609D0C4DA3,D,57585JA50,MASSACHUSETTS ST HEALTH & EDL HALLMARK HLTH SYS-A-NATL-IBC,19971215,5.000,20270701,,,20100729,133700,20100803,100000.00,99.376,,,,,20100729,221543,1.00 1260BCD59FACE414,D,57585JA50,MASSACHUSETTS ST HEALTH & EDL HALLMARK HLTH SYS-A-NATL-IBC,19971215,5.000,20270701,,,20100729,135122,20100803,100000.00,99.476,,,,,20100729,221543,1.00 9FA5124BB4152838,D,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100729,140316,20100803,250000.00,115.419,,,,,20100729,221543,1.00 F836DA1E1DB2313E,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,140900,20100803,25000.00,101.900,4.373,,,,20100729,221543,1.00 C906828DCB1DF733,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100729,140905,20100803,50000.00,107.000,6.614,,,,20100729,221543,1.00 76C2B89660604A61,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100729,140931,20100803,5000.00,102.778,5.000,,,,20100729,221543,1.00 B34F5CEFC43D71C6,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100729,140939,20100803,20000.00,107.041,5.500,,,,20100729,221543,1.00 126CF48A3A841799,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.750,20220601,,,20100729,140853,20100803,5000.00,100.000,5.748,,,,20100729,221543,1.00 E8D55E6522085608,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,Y,,20100729,140922,20100804,1000000.00,100.000,5.374,,,Y,20100729,221543,1.00 C2DAA9D9EF6AEECD,P,41450GAL7,HARRIS CNTY TEX WTR CTL & IMPT ,20030101,5.000,20150901,,,20100729,140941,20100803,50000.00,101.750,3.331,,,,20100729,221543,1.00 6890134C06D65231,P,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100729,140939,20100803,50000.00,106.625,3.804,,,,20100729,221543,1.00 B7311F00A8D83884,S,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100729,140938,20100803,25000.00,109.182,3.006,,,,20100729,221543,1.00 EE0D88D2BA2C79B3,D,54438CCB6,LOS ANGELES CALIF CMNTY SER B,20030729,3.625,20130801,,,20100729,140936,20100803,5000.00,100.851,,,,,20100729,221543,1.00 B47378FBAE118615,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100729,140943,20100803,50000.00,116.868,3.615,,,,20100729,221543,1.00 4C51FCF2613354EF,P,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100729,140945,20100803,50000.00,110.119,2.516,,,,20100729,221543,1.00 E3ADF4847F2F552F,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100729,140948,20100803,50000.00,114.491,2.878,,,,20100729,221543,1.00 9B8E3CE73334D7E8,P,64986AVV0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20130315,,,20100729,140951,20100803,25000.00,109.383,1.338,,,,20100729,221543,1.00 CA1C8B139E96F8FD,D,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100729,140939,20100803,50000.00,107.125,,,,,20100729,221543,1.00 AA35AFF77622B807,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100729,140943,20100803,50000.00,117.368,,,,,20100729,221543,1.00 DB69139ACF71E785,D,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100729,140938,20100803,25000.00,108.307,,,,,20100729,221543,1.00 5FFF43F4E8BDD1CD,D,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20100729,140945,20100803,50000.00,110.619,,,,,20100729,221543,1.00 34D37E808B87BF8F,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100729,140948,20100803,50000.00,114.991,,,,,20100729,221543,1.00 0AA80F651F8DD002,D,64986AVV0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20130315,,,20100729,140951,20100803,25000.00,109.633,,,,,20100729,221543,1.00 EADEE12A6DAC4F4F,P,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100729,140954,20100803,50000.00,103.047,4.481,,,,20100729,221543,1.00 3F4AD5D5850C2E89,S,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20100729,140956,20100803,5000.00,97.063,1.500,,,,20100729,221543,1.00 5CC039274AD982C4,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100729,140950,20100824,100000.00,101.000,2.785,,,,20100729,221543,1.00 9AAFFBA4774F3787,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100729,140953,20100803,10000.00,93.825,5.023,,,,20100729,221543,1.00 431A0C1E50392552,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,140908,20100804,100000.00,103.260,4.114,,,,20100729,221543,1.00 CCB1156AE279EC9B,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,140000,20100805,220000.00,99.999,4.750,,,,20100729,221543,1.00 197B48F55B6C7AC7,P,674735G41,OCEAN CNTY N J REF,20050830,4.000,20111101,,,20100729,140400,20100803,100000.00,104.122,0.668,,,,20100729,221543,1.00 486F03C6B1A818E3,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100729,140216,20100803,325000.00,102.150,-15.791,,,,20100729,221543,1.00 5F01AC75F27A4451,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100729,140903,20100803,25000.00,98.250,5.904,,,,20100729,221543,1.00 784460B306366E26,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,140826,20100803,200000.00,106.325,,S,,,20100729,221543,1.00 C3FBF394B3284E25,P,720390WD1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20161201,,,20100729,140918,20100803,100000.00,115.411,1.941,,,,20100729,221543,1.00 2ED952FDC6585F12,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100729,140957,20100803,60000.00,103.348,0.999,,,,20100729,221543,1.00 20F270069C73203D,P,79875WHB4,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.700,20190901,,,20100729,140957,20100803,25000.00,95.103,5.389,,,,20100729,221543,1.00 B786497A374F1439,S,2784434D5,EAU CLAIRE WIS REF-SER C,20100817,2.650,20170401,Y,,20100729,140824,20100817,155000.00,102.757,2.200,,,,20100729,221543,1.00 CD584C71148406FD,P,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100729,134844,20100802,1MM+,100.000,0.000,,,,20100729,221543,1.00 82F96D8693E3B244,P,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100729,141012,20100803,10000.00,92.390,4.809,,,,20100729,221543,1.00 EEA1496698F62E82,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100729,141013,20100803,35000.00,30.397,5.933,,,,20100729,221543,1.00 F15AED38699E7DE4,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,1000000.00,100.221,4.970,,,Y,20100729,221543,1.00 D9BE5D4D239DEB1C,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100729,140955,20100803,25000.00,109.130,1.270,,,,20100729,221543,1.00 40C505D02333A7A1,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,140947,20100803,10000.00,101.350,5.832,,,,20100729,221543,1.00 7680B2DB44C1DCA9,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100729,141010,20100803,40000.00,103.077,1.827,,,,20100729,221543,1.00 35D1F6E3E1007BD2,P,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20100729,141010,20100803,25000.00,109.634,3.198,,,,20100729,221543,1.00 19501C926A4B7F32,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,140258,20100803,10000.00,101.250,,,,,20100729,221543,1.00 BA9417577A304A2D,P,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100729,140957,20100803,5000.00,99.110,6.851,,,,20100729,221543,1.00 43886FB090B0F409,P,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100729,141006,20100803,15000.00,111.193,2.422,,,,20100729,221543,1.00 3EF0C3D07C8236D1,S,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100729,141008,20100803,5000.00,104.750,2.390,,,,20100729,221543,1.00 4E5E0176DD20D036,P,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100729,141001,20100803,20000.00,110.840,3.018,,,,20100729,221543,1.00 28B751C2E3426E74,P,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100729,141003,20100803,50000.00,105.723,1.458,,,,20100729,221543,1.00 150118E59C8E0179,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100729,141008,20100803,5000.00,87.250,5.421,,,,20100729,221543,1.00 97E3CD7441FFA9D7,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100729,140628,20100803,10000.00,105.809,,,,,20100729,221543,1.00 533DAE81638B90A2,D,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100729,140915,20100803,25000.00,112.071,,,,,20100729,221543,1.00 88AFCB90779DCC5F,S,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100729,140905,20100803,100000.00,110.704,2.500,,,,20100729,221543,1.00 6E96A8A1DDD48FB7,P,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20100729,140953,20100803,10000.00,110.429,2.717,,,,20100729,221543,1.00 32978357D4F26D15,P,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20100729,141001,20100803,25000.00,106.726,2.051,,,,20100729,221543,1.00 B3E7C9CE5515B68F,D,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20100729,140953,20100803,10000.00,110.929,,,,,20100729,221543,1.00 3384A4FB353586BD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140951,20100803,10000.00,98.115,5.902,,,,20100729,221543,1.00 A22AE92D66097649,S,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100729,141000,20100803,150000.00,118.700,3.402,,,,20100729,221543,1.00 17ED7AE1C43131D0,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100729,141002,20100803,50000.00,110.549,2.154,,,,20100729,221543,1.00 5FFD93866C349C72,P,649670JP2,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20190401,,,20100729,140346,20100803,60000.00,110.000,3.314,,,,20100729,221543,1.00 F372544DC6950C16,D,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20100729,141001,20100803,25000.00,107.226,,,,,20100729,221543,1.00 C259EA063A2718DF,P,649670JP2,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20190401,,,20100729,140346,20100803,30000.00,110.000,3.314,,,,20100729,221543,1.00 A55C23712DE0F110,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100729,141000,20100803,100000.00,108.973,3.156,,,,20100729,221543,1.00 3E58DE95FCEEBC99,P,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20100729,140859,20100803,20000.00,109.842,2.000,,,,20100729,221543,1.00 FAC77E86A80C851B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100729,141000,20100803,140000.00,108.973,3.156,,,,20100729,221543,1.00 9E4DAA75C91C7849,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,141003,20100803,25000.00,100.193,4.965,,,,20100729,221543,1.00 B92A04B714CC39EC,P,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100729,141004,20100803,10000.00,110.658,2.346,,,,20100729,221543,1.00 CB8DCBCBA3ED8AFD,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100729,141002,20100803,50000.00,111.049,,,,,20100729,221543,1.00 650DCC78B1662510,P,793323KG0,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20171001,,,20100729,141006,20100803,25000.00,113.917,2.838,,,,20100729,221543,1.00 BA47D484EB95572C,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100729,141007,20100803,25000.00,112.426,3.521,,,,20100729,221543,1.00 8579E7F3CF472269,P,64983TYT4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20160701,,,20100729,141008,20100803,5000.00,110.176,2.266,,,,20100729,221543,1.00 D47DD80378E4B0AF,D,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100729,141000,20100803,150000.00,117.075,,,,,20100729,221543,1.00 961A906BFAC38FAC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140951,20100803,10000.00,97.990,,,,,20100729,221543,1.00 ABAB5E7107CFDDFD,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100729,141009,20100803,20000.00,105.385,1.141,,,,20100729,221543,1.00 CB5B4310BCD05648,P,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20100729,141010,20100803,15000.00,110.358,2.165,,,,20100729,221543,1.00 5CF54D2584D933B6,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100729,141008,20100803,10000.00,105.743,2.965,,,,20100729,221543,1.00 0502A62C8A19E761,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,140949,20100805,15000.00,99.990,5.000,,,,20100729,221543,1.00 E3BAB9B9C71E3CF8,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100729,140952,20100803,15000.00,98.599,5.000,,,,20100729,221543,1.00 4FB672F6152B377C,P,985204DQ6,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.375,20130701,,,20100729,141002,20100729,15000.00,101.810,2.377,,,,20100729,221543,1.00 431E3EC78A6894DD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,140906,20100820,10000.00,99.500,5.032,,,,20100729,221543,1.00 DD7C37247927D8D9,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100729,141009,20100803,25000.00,102.260,3.180,,,,20100729,221543,1.00 794F8BBAF598C3E9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,141003,20100803,25000.00,98.318,,,,,20100729,221543,1.00 44618E695E98B37B,D,180847C52,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20151101,,,20100729,141004,20100803,10000.00,111.157,,,,,20100729,221543,1.00 EF90F881BC9C827B,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,141012,20100803,25000.00,103.721,4.852,,,,20100729,221543,1.00 15D6D512D4373B10,P,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100729,141013,20100803,10000.00,115.992,2.735,,,,20100729,221543,1.00 169E5574CD7F0E86,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,141011,20100803,20000.00,102.248,5.560,,,,20100729,221543,1.00 6D5BB78A2AAA9233,P,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100729,140828,20100803,50000.00,114.463,3.194,,,,20100729,221543,1.00 250AF734D1544333,D,793323KG0,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20171001,,,20100729,141006,20100803,25000.00,114.417,,,,,20100729,221543,1.00 A49001950588D0B2,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100729,141007,20100803,25000.00,112.926,,,,,20100729,221543,1.00 8B62CF6DCF9BFF3F,S,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20100729,140859,20100803,20000.00,109.842,2.000,,,,20100729,221543,1.00 FC9F0F467DFEEF18,D,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100729,141006,20100803,15000.00,111.527,,,,,20100729,221543,1.00 09494368FF52CA38,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100729,140720,20100803,425000.00,107.145,,,,,20100729,221543,1.00 49BE230CE84940B8,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100729,140744,20100803,250000.00,107.020,,,,,20100729,221543,1.00 F2D61E4AF27ED40E,D,64983TYT4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20160701,,,20100729,141008,20100803,5000.00,110.676,,,,,20100729,221543,1.00 444F9D8EC19740CD,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100729,141009,20100803,20000.00,105.635,,,,,20100729,221543,1.00 01AC46385EEA1E6E,D,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20100729,141010,20100803,15000.00,110.858,,,,,20100729,221543,1.00 2437CA0647743A4D,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100729,141008,20100803,10000.00,104.743,,,,,20100729,221543,1.00 AD32088B2A786D03,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,141012,20100803,25000.00,104.221,,,,,20100729,221543,1.00 09A61CA2441079FF,D,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100729,141009,20100803,25000.00,101.860,,,,,20100729,221543,1.00 4A2AE324BB933824,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100729,141013,20100803,10000.00,116.492,,,,,20100729,221543,1.00 24FF5FE67EE7BC2A,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,141011,20100803,20000.00,101.247,,,,,20100729,221543,1.00 0D2F34F39FC8C8D8,S,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20100729,141023,20100803,5000.00,106.890,1.994,,,,20100729,221543,1.00 37348E7C89241306,P,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100729,141025,20100803,25000.00,103.047,4.481,,,,20100729,221543,1.00 02E61D3848BF9C15,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,141015,20100803,10000.00,101.392,6.858,,,,20100729,221543,1.00 8276E5E1FB1C45FC,S,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100729,141014,20100803,10000.00,67.956,4.262,,,,20100729,221543,1.00 B27670EBF9903835,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,141019,20100803,20000.00,100.500,4.890,,,,20100729,221543,1.00 62A525264F8ECEE7,S,597810CR9,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20300101,,,20100729,141000,20100806,300000.00,100.000,5.249,,,,20100729,221543,1.00 30F2A9EBE2D5B192,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100729,141026,20100812,20000.00,100.000,5.550,,,,20100729,221543,1.00 F0D606A895ADE4F4,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100729,133700,20100803,20000.00,102.550,3.717,,,,20100729,221543,1.00 994122C7511E6312,S,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100729,140900,20100803,25000.00,112.196,1.200,,,,20100729,221543,1.00 6FC1216299F09F5B,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100729,140343,20100803,405000.00,108.346,3.930,,,,20100729,221543,1.00 D05666956DC55737,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,141033,20100803,75000.00,100.897,4.850,,,,20100729,221543,1.00 6178F03327C60375,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,141034,20100803,15000.00,100.000,4.500,,,,20100729,221543,1.00 F56DEB8A0E62A653,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100729,141035,20100803,150000.00,103.367,3.612,,,,20100729,221543,1.00 DDE9C63583CFB1EA,S,344395DJ4,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20210801,,,20100729,135950,20100803,10000.00,99.959,4.505,,,,20100729,221543,1.00 13004B1EE3E319F8,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100729,140934,20100803,100000.00,91.175,5.660,,,,20100729,221543,1.00 1FAF3A66FF877E91,S,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100729,141037,20100803,50000.00,110.099,2.604,,,,20100729,221543,1.00 EAED06772B7B1B7C,D,344395DJ4,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20210801,,,20100729,135925,20100803,10000.00,97.658,,,,,20100729,221543,1.00 C8F77BBBC1006C0F,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100729,141038,20100803,15000.00,104.000,4.501,,,,20100729,221543,1.00 72E6ED039BAB6647,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100729,141038,20100803,10000.00,93.459,5.562,,,,20100729,221543,1.00 684037C9613DE6F9,D,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100729,141041,20100803,50000.00,109.009,,,,,20100729,221543,1.00 4347AE676DB07565,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,141016,20100803,100000.00,99.000,,,,,20100729,221543,1.00 F9F87D5A1583B9DF,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100729,141038,20100803,10000.00,91.399,,,,,20100729,221543,1.00 4BD23048DE2C5536,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100729,141046,20100803,5000.00,114.621,2.147,,,,20100729,221543,1.00 4EA844A8F84FD9E5,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100729,140841,20100803,1MM+,114.542,2.100,,,,20100729,221543,1.00 DCCBA9D351B235CE,S,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100729,140443,20100803,10000.00,88.459,5.323,,,,20100729,221543,1.00 D1DCA5BBBF27FCBF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,135443,20100803,10000.00,101.500,4.491,,,,20100729,221543,1.00 9173F0F5F696B39A,S,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100729,141000,20100803,20000.00,109.970,3.410,,,,20100729,221543,1.00 57C404B8D2E40831,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100729,140947,20100803,25000.00,102.321,,,,,20100729,221543,1.00 720FC61D393185D3,D,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100729,140950,20100803,50000.00,107.125,,,,,20100729,221543,1.00 2EE08CEA0E7AEB5D,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100729,141046,20100803,50000.00,109.867,3.570,,,,20100729,221543,1.00 221DC63FAE052B09,S,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100729,141053,20100803,25000.00,109.450,2.804,,,,20100729,221543,1.00 F92A3D54F68D9320,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20100729,141016,20100803,70000.00,96.250,4.403,,,,20100729,221543,1.00 BD82623A83F21215,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100729,141018,20100831,10000.00,94.500,6.555,,,,20100729,221543,1.00 91E69E37BBA3E55E,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100729,140700,20100803,50000.00,110.885,2.000,,,,20100729,221543,1.00 5B43322E8E628A1F,S,2784434D5,EAU CLAIRE WIS REF-SER C,20100817,2.650,20170401,Y,,20100729,140928,20100817,300000.00,102.757,2.200,,,,20100729,221543,1.00 2F9C317D8BC12C08,S,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20100729,141045,20100803,10000.00,101.000,4.461,,,,20100729,221543,1.00 05BCEF561689EAB8,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,Y,,20100729,120000,20100818,200000.00,100.000,4.600,,,Y,20100729,221543,1.00 10F24EB853C89E4E,S,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100729,140837,20100803,1MM+,102.350,4.916,,,,20100729,221543,1.00 E4813019E00190D8,S,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,Y,,20100729,141100,20100803,5000.00,104.112,2.531,,,,20100729,221543,1.00 5710B4936BE9DE7C,P,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20100729,141056,20100803,25000.00,99.530,4.414,,,,20100729,221543,1.00 94A9C141FB4F21FF,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100729,141056,20100803,20000.00,98.500,5.294,,,,20100729,221543,1.00 BAFEA33898D6C6F1,S,3588024C7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20200815,,,20100729,140600,20100803,50000.00,121.273,3.000,,,,20100729,221543,1.00 AB9EC99E4A42FC1E,P,542402JU7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.375,20210501,,,20100729,141052,20100803,50000.00,98.250,4.582,,,,20100729,221543,1.00 3196767E45FA5222,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100729,141100,20100803,10000.00,100.000,6.244,,,,20100729,221543,1.00 B25C6B5CCDF667D5,D,542402JU7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.375,20210501,,,20100729,141052,20100803,50000.00,98.750,,,,,20100729,221543,1.00 0C965F6AC2526FA9,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100729,140924,20100803,50000.00,75.131,4.130,,,,20100729,221543,1.00 15C7C9D602C9A24E,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100729,141103,20100803,45000.00,102.250,4.266,,,,20100729,221543,1.00 E8D558520FE407EE,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100729,140955,20100803,25000.00,109.130,,,,,20100729,221543,1.00 3DB95D9F347E28C0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,140608,20100803,25000.00,100.000,5.741,,,,20100729,221543,1.00 C28E336FF57A7E86,P,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100729,141052,20100803,15000.00,101.609,2.747,,,,20100729,221543,1.00 B36E7A012246670C,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100729,140751,20100805,150000.00,99.000,,,,,20100729,221543,1.00 77D3E50842D41676,P,442331KJ2,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20140301,,,20100729,140900,20100803,150000.00,113.450,1.152,,,,20100729,221543,1.00 7058E3B8CC2F4E70,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100729,141101,20100803,40000.00,92.102,2.766,,,,20100729,221543,1.00 87756A7645CBC598,S,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100729,141050,20100803,125000.00,115.624,2.172,,,,20100729,221543,1.00 BC17E1F9D884ED5D,P,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20100729,141111,20100803,100000.00,109.634,3.198,,,,20100729,221543,1.00 0E195701EFD12609,P,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100729,141118,20100803,5000.00,77.959,3.426,,,,20100729,221543,1.00 5AA6880D8C6F548A,D,64986AVV0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20130315,,,20100729,141004,20100803,25000.00,109.633,,,,,20100729,221543,1.00 F8C6DB6248AC9BB6,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100729,141004,20100804,100000.00,102.540,,,,,20100729,221543,1.00 77F8853CBDC85098,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100729,140957,20100804,100000.00,102.600,,,,,20100729,221543,1.00 C6A4D10F24A37652,S,64986AVV0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20130315,,,20100729,141000,20100803,25000.00,109.758,1.200,,,,20100729,221543,1.00 00F87390683AA50B,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,120800,20100805,25000.00,100.893,4.190,,,,20100729,221543,1.00 0D24DDE19A4CE653,D,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100729,140449,20100803,10000.00,87.209,,,,,20100729,221543,1.00 9D818F97A9F6E1F8,P,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20100729,140859,20100803,15000.00,110.337,3.000,,,,20100729,221543,1.00 6252D7952EAFA606,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100729,141126,20100803,50000.00,102.000,3.873,,,,20100729,221543,1.00 9CEF5C902BF772F7,S,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100729,141116,20100803,50000.00,107.961,4.758,,,,20100729,221543,1.00 6A3A8D33EA364363,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,141118,20100803,15000.00,106.600,6.527,,,,20100729,221543,1.00 4E97BA6F6F4AA184,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,141125,20100812,100000.00,100.000,3.000,,,,20100729,221543,1.00 EF4EB23E12C02C5A,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,141118,20100803,15000.00,104.600,,,,,20100729,221543,1.00 A720E6006324A361,P,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20100729,141045,20100729,10000.00,107.125,2.098,,,,20100729,221543,1.00 67581F9574536A92,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100729,141050,20100803,50000.00,101.001,5.076,,,,20100729,221543,1.00 80E6AB34A0C8ADF0,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,141127,20100803,10000.00,99.991,5.000,,,,20100729,221543,1.00 6C2B2ACC01C7384E,S,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100729,141050,20100803,30000.00,104.104,2.000,,,,20100729,221543,1.00 B8D73E297AFC9EE9,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,141127,20100803,10000.00,98.491,,,,,20100729,221543,1.00 74CC8BBFC22CD266,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100729,141019,20100803,20000.00,105.635,,,,,20100729,221543,1.00 26CE579FA9B82E49,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100729,141128,20100803,70000.00,99.500,5.158,,,,20100729,221543,1.00 B81AD122A60A4D9A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100729,141130,20100803,25000.00,105.601,4.424,,,,20100729,221543,1.00 DB7C298E77DB5038,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100729,141000,20100803,20000.00,105.735,0.900,,,,20100729,221543,1.00 4D3EA7CFF5753B89,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100729,141123,20100824,10000.00,101.788,5.450,,,,20100729,221543,1.00 93275AE5D0DC6105,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100729,141130,20100803,25000.00,103.601,,,,,20100729,221543,1.00 BE4713DAF823F5C2,D,649670JP2,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20190401,,,20100729,140346,20100803,140000.00,110.450,,,,,20100729,221543,1.00 80A222730A4CB5AD,S,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20100729,140859,20100803,15000.00,110.337,3.000,,,,20100729,221543,1.00 F05D0D2DDD6FDC4A,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100729,141018,20100803,500000.00,110.299,0.930,,,,20100729,221543,1.00 22898C440D34EEBC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,141144,20100803,50000.00,100.450,4.409,,,,20100729,221543,1.00 F51FD8BED1CA842B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100729,140832,20100730,1MM+,104.125,6.430,,,,20100729,221543,1.00 AB53A00960287154,P,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20100729,141140,20100803,40000.00,101.500,2.733,,,,20100729,221543,1.00 6104623FFB3B286E,P,93974AU77,WASHINGTON ST REF-SER R-C,20040309,4.500,20170101,,,20100729,141144,20100803,25000.00,106.838,2.400,,,,20100729,221543,1.00 942620F3C6113E97,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100729,141118,20100803,25000.00,105.593,1.212,,,,20100729,221543,1.00 4CB40F58C72FCF8E,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100729,140700,20100803,65000.00,118.828,1.450,,,,20100729,221543,1.00 7EFF87BBD201277E,D,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100729,141123,20100803,50000.00,106.101,,,,,20100729,221543,1.00 9F2A56304C4FF485,P,537292HV9,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20251201,,,20100729,141141,20100803,25000.00,102.476,4.080,,,,20100729,221543,1.00 29BDFF2CA061ADEC,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100729,141045,20100803,50000.00,107.492,,,,,20100729,221543,1.00 E140C7150B193022,D,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100729,141037,20100803,125000.00,115.504,,,,,20100729,221543,1.00 9A00A871A04643EE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,141140,20100803,200000.00,100.897,4.850,,,,20100729,221543,1.00 94F6A7FCEA39A2A9,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100729,141116,20100729,1MM+,100.000,0.000,,,,20100729,221543,1.00 DE117A1B5FBA9009,S,526660CQ6,LEONIA N J ,20020401,4.400,20120401,,,20100729,141147,20100803,30000.00,106.665,0.371,,,,20100729,221543,1.00 516F32B96913764F,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100729,140822,20100803,200000.00,109.508,0.640,,,,20100729,221543,1.00 13E74887BFDBBA85,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100729,141151,20100803,10000.00,111.667,5.160,,,,20100729,221543,1.00 1DBEA1F773C93A0C,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100729,141100,20100803,150000.00,101.000,5.564,,,,20100729,221543,1.00 B7E100A7D0100DA3,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100729,141151,20100803,10000.00,109.667,,,,,20100729,221543,1.00 EDF69FC0537408DE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,141058,20100803,300000.00,18.000,6.454,,,,20100729,221543,1.00 692BFF2D940488FF,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,141133,20100803,500000.00,45.874,3.898,,,,20100729,221543,1.00 3AD2EA7185E84368,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100729,141122,20100803,25000.00,103.343,,,,,20100729,221543,1.00 5882A3113AC24F43,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100729,141124,20100803,20000.00,100.000,,,,,20100729,221543,1.00 B79C22779A7779A0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,141157,20100803,20000.00,100.425,4.196,,,,20100729,221543,1.00 76884C77F2CD261A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,141150,20100811,40000.00,95.406,4.550,,,,20100729,221543,1.00 DF0706CAD708BADC,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100729,141102,20100803,25000.00,27.067,,,,,20100729,221543,1.00 FE512B8269436DE3,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100729,141101,20100803,25000.00,27.317,,,,,20100729,221543,1.00 4BD2F27395C215D0,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100729,140819,20100803,100000.00,101.800,,S,,,20100729,221543,1.00 C7873182D2461D91,D,919263AT0,VALLEJO CITY CALIF UNI SCH REF,20030601,3.800,20190601,,,20100729,140821,20100803,30000.00,90.500,,S,,,20100729,221543,1.00 3076FB999DE021DF,D,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100729,140829,20100803,25000.00,102.460,,S,,,20100729,221543,1.00 5D5F844DC8D483F1,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100729,140843,20100803,200000.00,92.238,,P,,,20100729,221543,1.00 5D987076074281EC,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100729,141205,20100803,30000.00,107.486,3.830,,,,20100729,221543,1.00 591652C3E6F3F5AE,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100729,141145,20100803,300000.00,100.500,5.642,,,,20100729,221543,1.00 AC534B22111D8E20,S,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100729,141147,20100826,25000.00,99.950,4.005,,,,20100729,221543,1.00 F692DD5C5EE0853A,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100729,141204,20100803,50000.00,102.482,1.629,,,,20100729,221543,1.00 DF90D62952EA6B0F,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,141000,20100830,25000.00,100.000,4.000,,,,20100729,221543,1.00 234474B7B1E9DC81,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,141000,20100805,25000.00,100.893,4.190,,,,20100729,221543,1.00 94ED1B88D9FB98E6,P,076536CZ2,BEDMINSTER TWP N J BD ANTIC NTS,20091210,1.250,20101210,,,20100729,140200,20100803,1MM+,100.124,0.890,,,,20100729,221543,1.00 F6C1EB9F110FBD7F,S,076536CZ2,BEDMINSTER TWP N J BD ANTIC NTS,20091210,1.250,20101210,,,20100729,140900,20100803,1MM+,100.148,0.823,,,,20100729,221543,1.00 882263966A85E052,S,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100729,141201,20100803,30000.00,105.015,3.357,,,,20100729,221543,1.00 D267D7BB7B0F692A,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,141000,20100830,25000.00,99.000,,,,,20100729,221543,1.00 5662B324BA9BCBCF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,141214,20100803,20000.00,99.960,4.503,,,,20100729,221543,1.00 C2CC4F4E7FED9386,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100729,141214,20100803,40000.00,105.743,2.965,,,,20100729,221543,1.00 89F51811E1A87AFA,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,141201,20100803,200000.00,97.721,5.427,,,,20100729,221543,1.00 1EFD719E683140E3,D,542402JU7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.375,20210501,,,20100729,141156,20100803,50000.00,98.750,,P,,,20100729,221543,1.00 527C869675A8E158,D,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100729,141201,20100803,30000.00,105.015,,,,,20100729,221543,1.00 1CE5F0999D4EF084,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,141214,20100803,20000.00,98.085,,,,,20100729,221543,1.00 7BE13300692FD557,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100729,141214,20100803,40000.00,104.743,,,,,20100729,221543,1.00 D0285E8C6BDD0BE0,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100729,141211,20100803,60000.00,100.903,4.478,,,,20100729,221543,1.00 4EA7829DF1145DEE,D,059833FG3,BANDERA CNTY TEX ,20070815,4.750,20270815,,,20100729,140608,20100803,200000.00,108.056,,S,,,20100729,221543,1.00 300318E66BCE2C25,P,742149AV9,PRINCETON KY ELEC PLT BRD REV SER A,20090818,3.750,20191101,,,20100729,141219,20100803,35000.00,103.180,3.347,,,,20100729,221543,1.00 9F098E762605315B,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,141201,20100803,200000.00,94.971,,,,,20100729,221543,1.00 408F82FF1F948EF9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,141119,20100803,100000.00,102.425,,,,,20100729,221543,1.00 5B9D04271BA02E36,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100729,141223,20100803,80000.00,105.500,4.461,,,,20100729,221543,1.00 8795DBA601FAF86F,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100729,141200,20100803,10000.00,94.309,5.251,,,,20100729,221543,1.00 BF4015C3ECA92403,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,140000,20100805,90000.00,99.999,4.750,,,,20100729,221543,1.00 05BBBA66606A5754,D,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100729,141215,20100803,10000.00,95.455,,,,,20100729,221543,1.00 E1E5DBF20F9333E7,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100729,141100,20100803,10000.00,114.781,1.580,,,,20100729,221543,1.00 E19A5554CA07D84F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,141118,20100803,100000.00,102.485,,,,,20100729,221543,1.00 655933C0AD62FB77,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100729,141227,20100803,25000.00,105.550,2.718,,,,20100729,221543,1.00 244518CD8E8BDD43,P,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100729,141236,20100803,1MM+,110.430,2.029,,,,20100729,221543,1.00 5BC6C7443DFFFF19,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,141232,20100803,50000.00,99.865,5.760,,,,20100729,221543,1.00 24B5E8417D323B97,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100729,141237,20100803,10000.00,99.614,5.031,,,,20100729,221543,1.00 11629B5B1850D727,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,141232,20100803,50000.00,97.990,,,,,20100729,221543,1.00 EFA68F376E29A07C,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100729,141050,20100803,30000.00,100.218,1.000,,,,20100729,221543,1.00 DE1A5EFAF89F4496,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100729,141237,20100803,10000.00,97.738,,,,,20100729,221543,1.00 F8AB360585C86F48,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100729,141135,20100803,75000.00,117.237,,,,,20100729,221543,1.00 8E4F6AD9ADEE07B9,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100729,141235,20100803,65000.00,117.926,3.158,,,,20100729,221543,1.00 7441FEF375079F45,S,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20100729,135843,20100803,100000.00,104.593,0.400,,,,20100729,221543,1.00 1F66D3A9DDB936C3,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100729,141200,20100803,25000.00,101.569,3.750,,,,20100729,221543,1.00 525943D548F4F0D1,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100729,141211,20100803,60000.00,98.503,,,,,20100729,221543,1.00 F3010718659B8DF5,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,140000,20100805,50000.00,99.999,4.750,,,,20100729,221543,1.00 6F4F6703E4D5F511,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,140000,20100805,50000.00,99.999,4.750,,,,20100729,221543,1.00 3FC3F69DF0637E8C,S,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100729,141243,20100824,20000.00,99.943,3.629,,,,20100729,221543,1.00 06D90976A52E334B,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100729,141240,20100803,25000.00,102.071,,,,,20100729,221543,1.00 E3B4B061914852FF,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,141251,20100812,25000.00,102.500,3.694,,,,20100729,221543,1.00 CEC2E687D974BD2E,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100729,141244,20100803,10000.00,100.000,4.750,,,,20100729,221543,1.00 0E8149CF3824CA9D,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100729,141244,20100803,10000.00,97.730,,,,,20100729,221543,1.00 C2D0A4979B60B2A6,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100729,141238,20100806,100000.00,106.709,4.131,,,,20100729,221543,1.00 15C20DBC47119559,P,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100729,141200,20100803,5000.00,97.500,6.072,,,,20100729,221543,1.00 F4B276AD2D252059,S,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100729,141251,20100803,20000.00,101.046,0.302,,,,20100729,221543,1.00 94659F72F501ECE6,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100729,141243,20100803,35000.00,99.926,5.504,,,,20100729,221543,1.00 9FDC568CA8433471,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100729,141258,20100806,25000.00,99.750,4.519,,,,20100729,221543,1.00 E9D3EAE349D820A9,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100729,141258,20100812,5000.00,100.000,5.550,,,,20100729,221543,1.00 47625336AF8D96AC,S,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20100729,141200,20100803,20000.00,107.077,2.881,,,,20100729,221543,1.00 6B9728BB1F0E333C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,141251,20100803,25000.00,93.750,4.998,,,,20100729,221543,1.00 A482B47A44000103,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100729,141255,20100803,10000.00,102.250,4.266,,,,20100729,221543,1.00 AD58E3D51D40A002,D,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100729,141251,20100803,20000.00,100.920,,,,,20100729,221543,1.00 67D3D434BD7539A4,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100729,141243,20100803,35000.00,100.426,,,,,20100729,221543,1.00 9ECE66D25DC38E7B,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100729,141258,20100806,25000.00,99.000,,,,,20100729,221543,1.00 009C8269D77C468F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100729,141255,20100816,135000.00,106.994,4.301,,,,20100729,221543,1.00 DE3CEBDE80458516,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,140000,20100805,25000.00,99.999,4.750,,,,20100729,221543,1.00 77A29FAE51A5BDAE,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100729,141255,20100804,100000.00,102.600,2.700,,,,20100729,221543,1.00 CD54710B61F6B4BE,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,121100,20100805,15000.00,100.893,4.190,,,,20100729,221543,1.00 5377D3647D1F7685,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,141300,20100803,50000.00,93.000,5.555,,,,20100729,221543,1.00 D93D7ECEB8B0A850,P,759831BJ8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20150601,,,20100729,141240,20100803,30000.00,106.679,1.889,,,,20100729,221543,1.00 BEB65372F13EBAAD,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100729,141238,20100803,15000.00,92.087,5.571,,,,20100729,221543,1.00 75AFAA92CCAF91DE,S,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100729,141301,20100803,1MM+,110.528,2.000,,,,20100729,221543,1.00 E4790DDB7B8E772A,P,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100729,141307,20100803,50000.00,101.599,3.291,,,,20100729,221543,1.00 860904D25987DA95,S,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100729,141306,20100803,55000.00,110.099,2.604,,,,20100729,221543,1.00 3CACF489D6D0CEFF,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100729,141248,20100803,10000.00,104.044,3.366,,,,20100729,221543,1.00 9B6413834C3BA965,S,036717JX5,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20230801,,,20100729,141309,20100803,5000.00,99.200,4.457,,,,20100729,221543,1.00 9B9692AD13F5D55D,P,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100729,141312,20100803,50000.00,72.738,4.603,,,,20100729,221543,1.00 A8BE1638599BAE29,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100729,141303,20100803,10000.00,108.625,4.278,,,,20100729,221543,1.00 5BD43D7A06EEB1D1,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100729,141238,20100803,15000.00,90.646,,,,,20100729,221543,1.00 E64C89FDD890CB76,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100729,141203,20100803,30000.00,104.861,,,,,20100729,221543,1.00 183C6C1FE4DD79F7,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100729,141202,20100803,30000.00,105.111,,,,,20100729,221543,1.00 BEE450F1CFAD2666,D,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100729,141311,20100803,55000.00,109.009,,,,,20100729,221543,1.00 593C3E623F2C96FB,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100729,141203,20100803,200000.00,110.299,0.930,,,,20100729,221543,1.00 3D685EA6DF1B3EF5,P,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100729,141300,20100803,5000.00,95.000,6.406,,,,20100729,221543,1.00 351E4546A9D60AE5,D,036717JX5,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20230801,,,20100729,141259,20100803,5000.00,99.000,,,,,20100729,221543,1.00 64808567FB480068,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100729,141318,20100803,35000.00,107.389,3.200,,,,20100729,221543,1.00 D58C4D9C6815D5F4,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100729,141313,20100803,30000.00,101.500,3.435,,,,20100729,221543,1.00 D78C1CB59D7D7EED,P,006122FS9,ADAMS CNTY WASH JT CONS SCH ,20070626,4.250,20171201,,,20100729,141237,20100803,50000.00,111.084,2.475,,,,20100729,221543,1.00 48A82F3810DC63ED,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100729,141312,20100803,30000.00,100.850,,,,,20100729,221543,1.00 7AFFC4EF237951A7,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,141311,20100803,100000.00,108.620,1.319,,,,20100729,221543,1.00 F419FE45FA6DB009,P,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100729,141311,20100803,90000.00,111.667,3.460,,,,20100729,221543,1.00 F719434314514556,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100729,141314,20100803,10000.00,110.147,3.662,,,,20100729,221543,1.00 2D7BB66F272E0DEE,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100729,141302,20100803,50000.00,40.671,4.000,,,,20100729,221543,1.00 93750DB8F7745E24,P,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100729,141317,20100803,5000.00,99.000,4.291,,,,20100729,221543,1.00 2DA4338B31730C04,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100729,141311,20100803,90000.00,111.667,,,,,20100729,221543,1.00 3A0886A3EBC2C6B6,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,141311,20100803,100000.00,107.370,,,,,20100729,221543,1.00 58F65C76F307E042,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100729,141314,20100803,10000.00,108.647,,,,,20100729,221543,1.00 92E5155B9A186273,D,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100729,141213,20100803,10000.00,107.201,,,,,20100729,221543,1.00 743E95B189DE943F,S,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100729,141200,20100803,10000.00,107.451,0.650,,,,20100729,221543,1.00 E8092C1F9A090B0E,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100729,141320,20100803,20000.00,104.333,4.450,,,,20100729,221543,1.00 AD802D37F269B5C0,P,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100729,141318,20100803,25000.00,101.599,3.291,,,,20100729,221543,1.00 02F384220DC22E4A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,141237,20100803,300000.00,18.000,6.454,,,,20100729,221543,1.00 715BEDA8205C83CA,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,141303,20100816,5000.00,99.990,5.000,,,,20100729,221543,1.00 EC093F1C880F3348,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100729,141330,20100803,25000.00,106.488,3.848,,,,20100729,221543,1.00 E3D60A8CFB056F2B,P,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100729,141329,20100803,25000.00,101.599,3.291,,,,20100729,221543,1.00 7A1953AC705E3A53,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100729,141330,20100803,25000.00,104.738,,,,,20100729,221543,1.00 1D1E65718C4783AF,P,95942TBE6,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20170901,,,20100729,141300,20100803,100000.00,104.134,3.245,,,,20100729,221543,1.00 A133E5126E9A484B,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100729,141057,20100803,125000.00,102.699,,,,,20100729,221543,1.00 7D790D4F66F723DD,S,630187DH2,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20181201,,,20100729,141326,20100803,10000.00,109.707,2.539,,,,20100729,221543,1.00 3288A6A03955ECA7,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100729,141337,20100803,50000.00,105.825,3.248,,,,20100729,221543,1.00 24F83016FE86D2E8,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100729,102053,20100806,500000.00,105.313,,P,,,20100729,221543,1.00 A6892DA63A29EE9E,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,141200,20100803,200000.00,94.971,,,,,20100729,221543,1.00 AE9E301CB0A1D9D7,S,479623AU4,JOHNSTOWN OHIO WTRWKS SYS REV REF-MTG,19970515,6.000,20171201,,,20100729,141320,20100803,5000.00,98.750,6.213,,,,20100729,221543,1.00 1F02E22CB1DEB5A5,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100729,141317,20100803,50000.00,100.000,5.000,,,,20100729,221543,1.00 297F9F475DF9DE01,P,585195CK4,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.000,20210301,,,20100729,141337,20100803,5000.00,100.550,4.022,,,,20100729,221543,1.00 1C72E09BF231F6FD,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100729,141255,20100803,55000.00,100.000,4.500,,,,20100729,221543,1.00 43646BE78C68878F,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100729,141338,20100803,100000.00,103.600,0.874,,,,20100729,221543,1.00 C1F8A9E713099ED0,D,479623AU4,JOHNSTOWN OHIO WTRWKS SYS REV REF-MTG,19970515,6.000,20171201,,,20100729,141320,20100803,5000.00,98.750,,,,,20100729,221543,1.00 6770748A077C06F8,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100729,141338,20100803,5000.00,98.625,,,,,20100729,221543,1.00 E0F5E3AB3720D16C,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100729,141338,20100803,100000.00,103.850,,,,,20100729,221543,1.00 F910C4B8DA49F1F1,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100729,141134,20100803,75000.00,117.362,,,,,20100729,221543,1.00 D8F81A90E0AF314B,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100729,141300,20100803,10000.00,103.694,,,,,20100729,221543,1.00 833D1F20FC24D2FE,S,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100729,141342,20100803,20000.00,110.507,0.900,,,,20100729,221543,1.00 E4840E98B3903998,P,6775195N6,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20130301,,,20100729,141200,20100803,10000.00,108.784,1.512,,,,20100729,221543,1.00 D1AE75BD156F6B5C,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,141348,20100809,20000.00,102.250,5.810,,,,20100729,221543,1.00 71915C24137742B2,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,141348,20100826,5000.00,99.596,4.030,,,,20100729,221543,1.00 966ADA34A75693AF,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100729,141347,20100803,40000.00,104.616,4.000,,,,20100729,221543,1.00 C328B9FFB018E4DD,S,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20100729,140924,20100803,25000.00,115.957,2.537,,,,20100729,221543,1.00 31DE56F88C6F525C,D,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,,,20100729,141021,20100803,60000.00,101.850,,,,,20100729,221543,1.00 E540E66273C792F9,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100729,141342,20100803,20000.00,109.756,,,,,20100729,221543,1.00 ACAFFA96CCE7094D,D,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20100729,140956,20100803,25000.00,115.717,,S,,,20100729,221543,1.00 959C38C8352382D8,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100729,141241,20100803,10000.00,103.944,,,,,20100729,221543,1.00 6E16EFCADAE8EA79,P,914720SU2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2008,20001001,5.000,20101001,,,20100729,141435,20100803,15000.00,100.517,1.752,,,,20100729,221543,1.00 522B958C8CD95699,P,523523ES3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20171001,,,20100729,141344,20100803,125000.00,104.380,1.673,,,,20100729,221543,1.00 6CCA0713FF3A91B5,P,25044MAB2,DESERT SPRINGS CMNTY CORP NEV SER A,19990908,7.500,20040815,,,20100729,141000,20100729,10000.00,0.010,,,,,20100729,221543,1.00 DD838F460F84EB7A,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100729,140929,20100730,125000.00,101.356,0.754,,,,20100729,221543,1.00 A1A3FB9FAC827A64,P,952347KR2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.400,20150801,,,20100729,141155,20100803,70000.00,98.750,4.684,,,,20100729,221543,1.00 F37C84DD7E4939BD,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100729,141351,20100803,20000.00,104.616,4.000,,,,20100729,221543,1.00 18FA8535F0E6F917,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100729,141350,20100803,5000.00,87.000,5.731,,,,20100729,221543,1.00 A538FC0C22295100,D,952347KR2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.400,20150801,,,20100729,141155,20100803,70000.00,99.125,,,,,20100729,221543,1.00 D0141DEAFAB99175,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100729,141255,20100803,20000.00,108.075,,,,,20100729,221543,1.00 6CE8ECE3CA2C43E7,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100729,141254,20100803,20000.00,108.325,,,,,20100729,221543,1.00 924FFA84D5006C53,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100729,141300,20100803,30000.00,102.677,3.431,,,,20100729,221543,1.00 DBF4C364E7CA06B2,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100729,141325,20100803,50000.00,104.100,,,,,20100729,221543,1.00 4AE2362041C40154,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,141359,20100803,5000.00,101.000,4.367,,,,20100729,221543,1.00 687B9275A08A991A,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,141325,20100803,50000.00,102.000,4.378,,,,20100729,221543,1.00 3FB39A6658C7CBA8,S,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20100729,141328,20100803,10000.00,102.102,3.972,,,,20100729,221543,1.00 15D9624765313463,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100729,141333,20100803,100000.00,105.185,3.400,,,,20100729,221543,1.00 0FF7CC5509D63824,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100729,141336,20100803,20000.00,99.553,4.291,,,,20100729,221543,1.00 CE39BA672679BBFC,S,663345GY6,NORTH WILDWOOD N J BD ANTIC NTS,20091211,1.200,20101210,,,20100729,140700,20100803,300000.00,100.014,1.151,,,,20100729,221543,1.00 C2020A9383DE005B,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100729,140956,20100811,200000.00,101.000,5.551,,,,20100729,221543,1.00 3B8BAA6AE6319E3A,D,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20100729,141336,20100803,10000.00,99.850,,,,,20100729,221543,1.00 86985B85DE8AD939,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,141114,20100830,20000.00,99.500,,,,,20100729,221543,1.00 99E9BD32B68EEBD5,P,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100729,141334,20100803,50000.00,106.279,3.257,,,,20100729,221543,1.00 F40671D2C9C24D2C,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100729,141357,20100805,40000.00,99.375,4.055,,,,20100729,221543,1.00 E89532E71D1F09FB,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100729,141339,20100803,10000.00,100.000,,,,,20100729,221543,1.00 6794005BA18ADE4C,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100729,141347,20100803,15000.00,105.000,3.929,,,,20100729,221543,1.00 5616E716DD574EFA,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,141350,20100803,15000.00,102.000,4.378,,,,20100729,221543,1.00 7E95135AD203D815,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,141352,20100803,25000.00,100.000,4.999,,,,20100729,221543,1.00 7A75097086866205,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100729,141242,20100803,115000.00,87.350,,,,,20100729,221543,1.00 4FEC64B673791CB7,D,190684LG3,COATESVILLE PA AREA SCH DIST PREREFUNDED,20040715,5.250,20180815,,,20100729,140511,20100803,15000.00,115.238,,S,,,20100729,221543,1.00 9C171D83E14FF9C2,D,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100729,140700,20100803,200000.00,110.515,,,,,20100729,221543,1.00 99D790EAB158E185,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100729,141314,20100803,55000.00,99.090,,S,,,20100729,221543,1.00 EACDA99AE3609944,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100729,141346,20100803,75000.00,118.656,2.803,,,,20100729,221543,1.00 F3AE85DAC62BC453,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,141400,20100803,100000.00,108.620,1.319,,,,20100729,221543,1.00 D9A39A1334E713F6,D,442331KJ2,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20140301,,,20100729,140958,20100803,150000.00,113.500,,,,,20100729,221543,1.00 A12D27DCFF4A61A7,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,141403,20100803,30000.00,101.000,4.276,,,,20100729,221543,1.00 BDEA3B829209BFA3,P,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100729,141328,20100803,10000.00,113.583,2.075,,,,20100729,221543,1.00 10D5F37235CEF26A,D,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100729,141136,20100803,75000.00,107.382,,,,,20100729,221543,1.00 09D06B3AC2784067,D,952347KR2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.400,20150801,,,20100729,141258,20100803,70000.00,99.580,,,,,20100729,221543,1.00 C22A907B0D8A7D6A,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,141400,20100803,100000.00,107.370,,,,,20100729,221543,1.00 AC6BFEF02CB924C5,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,141403,20100803,30000.00,99.125,,,,,20100729,221543,1.00 FB2D92FE25543F8E,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100729,141405,20100803,15000.00,108.661,1.503,,,,20100729,221543,1.00 175B96ABDABC5484,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100729,141340,20100803,90000.00,101.050,4.357,,,,20100729,221543,1.00 C9B9EF15A9C4FCA3,P,408395KU4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.000,20120715,,,20100729,141201,20100803,25000.00,103.031,2.399,,,,20100729,221543,1.00 21ED0E5527FF19EB,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100729,141407,20100803,5000.00,98.000,4.201,,,,20100729,221543,1.00 81E967EDF0DC95AE,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100729,141340,20100803,90000.00,100.750,,,,,20100729,221543,1.00 68EC14C89403A5F4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100729,141410,20100803,20000.00,103.300,5.280,,,,20100729,221543,1.00 38873580912728B3,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100729,141340,20100803,90000.00,100.750,,,,,20100729,221543,1.00 4E2AF9CE551133C5,D,408395KU4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.000,20120715,,,20100729,141201,20100803,25000.00,103.111,,,,,20100729,221543,1.00 6649789B3029EC59,P,190684LG3,COATESVILLE PA AREA SCH DIST PREREFUNDED,20040715,5.250,20180815,,,20100729,141400,20100803,15000.00,114.500,1.529,,,,20100729,221543,1.00 939397DE3C0965C1,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100729,141416,20100803,20000.00,104.000,5.423,,,,20100729,221543,1.00 14C54F6487222FDB,S,099003AL9,BOONE-FLORENCE WTR COMMN KY ,20011201,4.500,20131201,,,20100729,141416,20100803,100000.00,105.934,0.750,,,,20100729,221543,1.00 FCF5E9FBB61D6036,S,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100729,141413,20100803,20000.00,102.397,3.354,,,,20100729,221543,1.00 9950307D57E3958F,S,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100729,141200,20100803,50000.00,103.139,3.500,,,,20100729,221543,1.00 192E6E9346EE113E,S,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20100729,141420,20100803,15000.00,112.532,2.000,,,,20100729,221543,1.00 02714BBF37BAFCD8,P,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100729,141423,20100803,15000.00,97.500,5.233,,,,20100729,221543,1.00 30F5E01D61CCDEB4,P,60242EFG1,MILWAUKEE WIS REDEV AUTH REDEV YWCA GREATER MILWAUKEE-SER A,19990602,5.300,20290601,,,20100729,141422,20100803,25000.00,99.750,5.321,,,,20100729,221543,1.00 AEFE007A435886A8,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100729,140916,20100803,25000.00,99.550,,,,,20100729,221543,1.00 7030CE86FB855A92,D,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100729,141418,20100803,20000.00,101.397,,,,,20100729,221543,1.00 5C7922B6B05B0621,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100729,141411,20100803,30000.00,103.712,4.108,,,,20100729,221543,1.00 F819BA914CF477DB,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,141425,20100803,20000.00,78.744,2.575,,,,20100729,221543,1.00 F1E867964F872411,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,140500,20100803,95000.00,111.101,6.360,,,,20100729,221543,1.00 5CDC0700A7956FF2,S,37528TAB7,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20130101,,,20100729,141424,20100803,50000.00,108.492,1.500,,,,20100729,221543,1.00 25E84419B66A8C05,S,277497GV9,EASTON CONN ,20041101,4.000,20201101,,,20100729,141427,20100803,25000.00,103.068,1.501,,,,20100729,221543,1.00 7D4C6725661AAA4A,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,141414,20100803,20000.00,77.819,,,,,20100729,221543,1.00 1DC6A5F5EC921C08,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,141433,20100803,5000.00,99.119,6.310,,,,20100729,221543,1.00 213E22E505AC6BE1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,141420,20100805,10000.00,102.400,4.701,,,,20100729,221543,1.00 3F8289DE927C26A7,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,141100,20100830,20000.00,102.000,4.252,,,,20100729,221543,1.00 E49859ACA96C4C89,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100729,141425,20100803,25000.00,53.634,6.101,,,,20100729,221543,1.00 5E365D82A5615E71,P,786059LW3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.600,20101101,,,20100729,141424,20100803,50000.00,100.416,2.853,,,,20100729,221543,1.00 8FA57FA6A9E7485F,D,786059LW3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.600,20101101,,,20100729,141424,20100803,50000.00,100.564,,,,,20100729,221543,1.00 208F0105656F77D8,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,141355,20100805,20000.00,99.990,5.000,,,,20100729,221543,1.00 B642EDA0F9464945,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,141337,20100803,20000.00,103.500,4.538,,,,20100729,221543,1.00 5692E310E64134A5,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100729,141204,20100803,100000.00,100.410,,,,,20100729,221543,1.00 8928C7843D963DAC,S,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20100729,141433,20100803,20000.00,108.707,2.000,,,,20100729,221543,1.00 331C5671C43ADD71,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,141434,20100803,20000.00,103.024,4.450,,,,20100729,221543,1.00 E6313F8618E97739,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,141434,20100803,10000.00,104.088,6.400,,,,20100729,221543,1.00 8B4A4F71317EAD9B,S,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100729,141423,20100803,30000.00,104.496,4.250,,,,20100729,221543,1.00 1CAB283F7015D1D8,S,436290HE3,HOLMDEL TWP N J SCH DIST REF,20031001,5.000,20121001,,,20100729,141431,20100803,20000.00,108.529,1.000,,,,20100729,221543,1.00 59C0BCC7324FCDB9,P,108709NQ5,BRIDGEWATER TWP N J ,20031001,3.750,20151001,,,20100729,141400,20100803,10000.00,104.500,2.266,,,,20100729,221543,1.00 37177B555DF3C66A,S,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,,,20100729,141428,20100803,25000.00,101.568,2.900,,,,20100729,221543,1.00 EB97813BDBEA9B4A,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100729,141440,20100803,5000.00,101.258,4.264,,,,20100729,221543,1.00 35804CDF04D27619,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,141431,20100803,25000.00,102.869,4.612,,,,20100729,221543,1.00 C7554BAB4E561471,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100729,141434,20100803,10000.00,106.762,2.230,,,,20100729,221543,1.00 5DE6D2733A644535,S,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100729,141430,20100803,10000.00,99.694,5.038,,,,20100729,221543,1.00 7525421A82732CB6,P,041039YG7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20120601,,,20100729,141434,20100803,10000.00,96.286,2.081,,,,20100729,221543,1.00 A1FC0EB0F02D997C,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100729,141443,20100803,25000.00,106.063,0.906,,,,20100729,221543,1.00 DCBD1D0D5C0AB5B3,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100729,141437,20100803,15000.00,73.958,1.246,,,,20100729,221543,1.00 122DDE1E9AB5FCB8,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,141435,20100803,25000.00,100.600,,,,,20100729,221543,1.00 F5CC259819E11BDB,D,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100729,141427,20100803,15000.00,73.883,,,,,20100729,221543,1.00 9ABC543DBE7B2707,P,759831BX7,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20150601,,,20100729,141421,20100803,20000.00,102.282,4.309,,,,20100729,221543,1.00 71D1E300FA338559,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100729,140900,20100803,5000.00,103.009,4.507,,,,20100729,221543,1.00 A919395C6B01DA53,P,762494PA4,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20130801,,,20100729,141433,20100803,15000.00,106.211,2.822,,,,20100729,221543,1.00 D75D8FAA2D65970E,P,229761EH0,CUDAHY WIS CMNTY DEV AUTH REF-SER B,20051025,4.200,20190601,,,20100729,141438,20100803,5000.00,100.400,4.047,,,,20100729,221543,1.00 FAAE821D68141328,S,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100729,141438,20100802,40000.00,114.692,1.150,,,,20100729,221543,1.00 6B48F5959049AD4C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,141440,20100803,1MM+,111.140,6.672,,,,20100729,221543,1.00 ACED542838CBFE43,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100729,140800,20100803,5000.00,101.509,,,,,20100729,221543,1.00 1CE4BDAFBC031F28,P,986353CT5,YORK CNTY ME CAP IMPT,20020201,4.400,20151201,,,20100729,141444,20100803,20000.00,104.033,2.050,,,,20100729,221543,1.00 7A9D1A6C890A7633,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,141447,20100803,35000.00,100.541,3.546,,,,20100729,221543,1.00 026643DB905614FC,P,523523ES3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20171001,,,20100729,141445,20100803,50000.00,104.380,1.673,,,,20100729,221543,1.00 3EC5D75410498A83,P,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100729,141440,20100803,20000.00,109.264,1.962,,,,20100729,221543,1.00 7B7E31B910173D84,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100729,141058,20100803,100000.00,119.521,,S,,,20100729,221543,1.00 8B96153CDE5C513E,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100729,141400,20100819,70000.00,101.250,4.091,,,,20100729,221543,1.00 30124B97C9075D64,P,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100729,141400,20100803,20000.00,107.065,3.361,,,,20100729,221543,1.00 9A47B1E261970D5C,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100729,141346,20100803,100000.00,103.875,,,,,20100729,221543,1.00 4C59FCEED661F68F,D,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100729,141347,20100803,100000.00,103.850,,,,,20100729,221543,1.00 9561142029EAF7CB,D,762494PA4,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20130801,,,20100729,141433,20100803,15000.00,106.545,,,,,20100729,221543,1.00 BA42E236279ACF3B,D,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100729,141440,20100803,20000.00,109.514,,,,,20100729,221543,1.00 8C34F42DEC974DC9,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,141036,20100803,40000.00,99.375,,,,,20100729,221543,1.00 6B55ED00DDA0F6A8,S,700722PR6,PARK RAPIDS MINN REF & IMPT-CROSSOVER-SER A,20090601,3.000,20161201,,,20100729,141349,20100803,255000.00,105.001,2.150,,,,20100729,221543,1.00 03001041DFB0A673,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20100729,141441,20100803,20000.00,100.258,3.950,,,,20100729,221543,1.00 DEB34B47ED7F2371,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100729,141442,20100803,25000.00,98.625,5.631,,,,20100729,221543,1.00 FBCE74DB7B67C67C,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,141453,20100803,100000.00,108.620,1.319,,,,20100729,221543,1.00 34A7AB9191467DA6,S,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100729,141442,20100803,30000.00,104.496,4.250,,,,20100729,221543,1.00 5F45E34D049448F6,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100729,141111,20100803,10000.00,97.730,,,,,20100729,221543,1.00 E64BD35775F437C0,P,010653KR3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20150815,,,20100729,141454,20100803,10000.00,100.000,4.747,,,,20100729,221543,1.00 9BA3E170E479D4D8,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100729,141301,20100803,10000.00,107.467,5.180,,,,20100729,221543,1.00 637FA83953AAFDB9,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100729,134900,20100803,1MM+,104.696,,,,,20100729,221543,1.00 C1196F2012BEE27E,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,141453,20100803,100000.00,107.370,,,,,20100729,221543,1.00 AD9256C00ABA28CE,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,141333,20100803,25000.00,97.789,4.796,,,,20100729,221543,1.00 04B9380B03330EC9,P,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100729,141343,20100803,75000.00,106.500,3.568,,,,20100729,221543,1.00 F4ACA879A9A78645,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,141300,20100805,10000.00,100.893,4.190,,,,20100729,221543,1.00 BFADBE68D6B8CEF0,P,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100729,141450,20100803,20000.00,107.266,2.701,,,,20100729,221543,1.00 0D69C1B479F12385,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,141341,20100803,25000.00,96.444,,,,,20100729,221543,1.00 20C7C9B6FDB927BA,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100729,141501,20100819,5000.00,100.000,3.000,,,,20100729,221543,1.00 43766C8B57AB333C,S,702775SU2,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20240801,Y,,20100729,141459,20100809,15000.00,100.840,3.400,,,,20100729,221543,1.00 0D35F72C86DF2E1B,P,79765DWZ9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20141101,,,20100729,141000,20100803,100000.00,110.326,1.480,,,,20100729,221543,1.00 7E6A6E76D2B46EFC,D,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100729,141450,20100803,20000.00,107.515,,,,,20100729,221543,1.00 7A47CF233CB154F5,D,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100729,141000,20100803,125000.00,115.444,,,,,20100729,221543,1.00 6313C90AF9F1A589,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100729,141502,20100803,120000.00,108.500,4.505,,,,20100729,221543,1.00 B81F634BFE16400A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100729,141455,20100803,500000.00,103.250,3.686,,,,20100729,221543,1.00 DB39592A59643543,D,759831BX7,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20150601,,,20100729,141421,20100803,20000.00,102.387,,,,,20100729,221543,1.00 97C913A9101A957E,P,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100729,141502,20100803,10000.00,103.882,1.208,,,,20100729,221543,1.00 23A4D0FF162FBDE9,P,940157CL2,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20110601,,,20100729,141448,20100803,10000.00,102.961,1.388,,,,20100729,221543,1.00 C1A7FDF5DE2C35D6,P,665208AS3,NORTHERN HUMBOLT CA UN HIGH ,19990401,4.750,20160401,,,20100729,141503,20100803,15000.00,97.919,5.177,,,,20100729,221543,1.00 B8B1FA5C5F278FCB,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,141502,20100803,50000.00,102.840,4.624,,,,20100729,221543,1.00 9C23A7DA228710E0,D,665208AS3,NORTHERN HUMBOLT CA UN HIGH ,19990401,4.750,20160401,,,20100729,141503,20100803,15000.00,98.411,,,,,20100729,221543,1.00 B99A7ED937A42438,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100729,141500,20100803,20000.00,90.000,5.143,,,,20100729,221543,1.00 4785DC29DE3CDC29,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100729,141459,20100803,50000.00,91.000,5.070,,,,20100729,221543,1.00 3AB061DDB438BA8D,P,454912AT3,INDIANA ST DEV FIN AUTH VAR-PSI ENERGY INC PROJS-SER B,20031212,,20381201,,,20100729,141400,20100805,1MM+,100.000,0.000,,,,20100729,221543,1.00 3E493D810B607E3E,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100729,141510,20100803,45000.00,96.830,4.802,,,,20100729,221543,1.00 8C4945667BE25AB5,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100729,141438,20100803,50000.00,103.009,3.500,,,,20100729,221543,1.00 31997C60014FE351,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100729,131943,20100803,10000.00,89.625,6.170,,,,20100729,221543,1.00 F50E75CDD23796F4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,141502,20100803,50000.00,101.340,,,,,20100729,221543,1.00 4D7086B6B6D0E17A,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100729,141459,20100803,50000.00,89.846,,,,,20100729,221543,1.00 5301054591949512,P,40785EQX7,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.000,20130715,,,20100729,141449,20100803,10000.00,105.389,2.106,,,,20100729,221543,1.00 A508F45BF424FB05,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100729,141459,20100803,150000.00,121.867,1.384,,,,20100729,221543,1.00 BB0F82B8C4D5E1D1,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100729,141459,20100803,50000.00,89.846,,,,,20100729,221543,1.00 34D16A08E754658F,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100729,141454,20100803,150000.00,121.767,,,,,20100729,221543,1.00 7DFB5D0ECD26404C,P,523523ES3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20171001,,,20100729,141515,20100803,25000.00,104.380,1.673,,,,20100729,221543,1.00 93309BB8ADBEE4C8,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,141516,20100803,55000.00,78.744,2.575,,,,20100729,221543,1.00 E51D4AD22AEF7C94,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100729,141517,20100803,100000.00,103.095,4.965,,,,20100729,221543,1.00 ABC5984CF08BFBB9,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100729,141517,20100803,25000.00,100.000,4.500,,,,20100729,221543,1.00 F1B1FB36BFD67C6A,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100729,141517,20100803,5000.00,98.880,1.136,,,,20100729,221543,1.00 3196366F635C5232,S,664754ZB7,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20230601,,,20100729,141511,20100803,20000.00,118.047,0.712,,,,20100729,221543,1.00 E6AC8B0EB2E14450,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100729,141453,20100803,1MM+,100.095,6.148,,,,20100729,221543,1.00 C3ED01E014C8DA09,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100729,141516,20100803,100000.00,103.595,,,,,20100729,221543,1.00 7C7BB1E37A855931,S,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20100729,141512,20100803,30000.00,96.164,1.750,,,,20100729,221543,1.00 F853F5325791E98C,P,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100729,141500,20100803,50000.00,106.250,3.533,,,,20100729,221543,1.00 06D919433B5EC5ED,S,338768BH6,FLATHEAD CNTY MONT SCH DIST NO ,20010201,4.250,20120701,,,20100729,141515,20100803,10000.00,100.000,4.217,,,,20100729,221543,1.00 EDDB045FED881CB7,D,664754ZB7,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20230601,,,20100729,141511,20100803,20000.00,117.297,,,,,20100729,221543,1.00 BB04D0A195EBAD1D,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100729,141416,20100803,60000.00,99.497,,,,,20100729,221543,1.00 A282EE192A406B95,D,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100729,141513,20100803,55000.00,77.818,,,,,20100729,221543,1.00 311097C99653F7FA,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100729,141243,20100803,35000.00,107.786,,,,,20100729,221543,1.00 28BF7B3D733036C0,S,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100729,141524,20100803,75000.00,113.509,2.651,,,,20100729,221543,1.00 BAB57638889BAF0E,P,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20100729,141521,20100803,25000.00,115.736,2.760,,,,20100729,221543,1.00 BF9941A230FD46DF,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100729,141300,20100803,25000.00,94.777,,S,,,20100729,221543,1.00 DD1535211E94B11F,D,64986AC90,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20180615,,,20100729,141521,20100803,25000.00,115.736,,,,,20100729,221543,1.00 D116DC860F782222,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100729,141519,20100803,25000.00,105.230,5.240,,,,20100729,221543,1.00 640E7692E3A60BBF,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100729,141521,20100803,10000.00,108.075,3.730,,,,20100729,221543,1.00 B63325133B673B80,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100729,141521,20100803,20000.00,105.100,3.249,,,,20100729,221543,1.00 256073B85A7A2AA2,P,250119AG9,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20110601,,,20100729,141530,20100803,55000.00,103.261,1.032,,,,20100729,221543,1.00 F308E516616F275D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,141440,20100730,45000.00,78.603,1.317,,,,20100729,221543,1.00 6F4D7CD35BE87F13,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,141443,20100803,10000.00,103.500,4.538,,,,20100729,221543,1.00 5864BCB4CD48C004,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,141454,20100812,50000.00,104.394,2.210,,,Y,20100729,221543,1.00 7432BBA02111C5DA,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100729,141500,20100803,65000.00,105.122,4.000,,,,20100729,221543,1.00 20F3443260319DD1,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100729,141506,20100730,25000.00,108.674,2.655,,,,20100729,221543,1.00 B1E46F496821759C,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100729,141525,20100803,10000.00,101.500,4.701,,,,20100729,221543,1.00 065836396A3BA1A1,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100729,141518,20100803,50000.00,106.562,5.350,,,,20100729,221543,1.00 30B2803BB92D656A,D,188564EE4,CLINTON TWP MICH BLDG AUTH REF,19980916,4.750,20121101,,,20100729,141352,20100803,130000.00,103.354,,S,,,20100729,221543,1.00 BB3C329104F4FD94,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100729,141013,20100811,385000.00,101.754,,,,,20100729,221543,1.00 27C2D76C127ABC25,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100729,141525,20100803,10000.00,102.000,,,,,20100729,221543,1.00 9B3C0546D95A6D2A,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100729,141423,20100803,10000.00,99.594,,,,,20100729,221543,1.00 544950B05296DE07,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100729,141428,20100803,35000.00,104.230,,,,,20100729,221543,1.00 44382B2D324BA32F,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100729,135129,20100803,250000.00,107.650,,S,,,20100729,221543,1.00 ACDB95B7E3B4D57F,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100729,141500,20100803,25000.00,104.100,5.092,,,,20100729,221543,1.00 19EF4A7074B9B2BA,S,79765RJE0,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20151101,,,20100729,141400,20100803,75000.00,108.375,1.206,,,,20100729,221543,1.00 21E60C7CF622F764,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100729,135900,20100803,1MM+,17.509,,,,,20100729,221543,1.00 20F0BCE87FFED1D9,D,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100729,140940,20100803,75000.00,103.047,,,,,20100729,221543,1.00 E3645B93A3FF9976,D,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100729,141343,20100803,75000.00,106.875,,,,,20100729,221543,1.00 AC921454B8034E8C,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100729,141535,20100803,150000.00,104.861,5.368,,,,20100729,221543,1.00 EC0992C64020A3CD,S,79289DDB0,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20120801,,,20100729,141532,20100803,20000.00,103.250,1.343,,,,20100729,221543,1.00 AF57D10D01D801FE,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100729,141518,20100803,25000.00,106.824,1.514,,,,20100729,221543,1.00 EE4D15101E0BA39F,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100729,141540,20100803,25000.00,117.040,2.720,,,,20100729,221543,1.00 CA51576C2A505966,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100729,141543,20100803,200000.00,95.822,5.034,,,,20100729,221543,1.00 E7250879D5B5294A,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100729,141540,20100803,25000.00,117.160,,,,,20100729,221543,1.00 A710746C20BC2265,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,141417,20100803,50000.00,98.750,,,,,20100729,221543,1.00 946E14A949727472,D,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20100729,141452,20100803,15000.00,109.085,,,,,20100729,221543,1.00 389ED6A038DF3A68,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100729,141428,20100803,35000.00,104.480,,,,,20100729,221543,1.00 6A5C46E2E0D9110F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,141523,20100803,25000.00,64.800,,,,,20100729,221544,1.00 80DC734FC1526AF2,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100729,141543,20100803,200000.00,93.947,,,,,20100729,221544,1.00 89BB65F701338CCB,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100729,141021,20100803,25000.00,97.375,,,,,20100729,221544,1.00 2393EFDDB6E1BCAA,S,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100729,141547,20100803,15000.00,121.287,1.289,,,,20100729,221544,1.00 07AC5F62611E1FA3,P,79765RJE0,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20151101,,,20100729,141400,20100803,75000.00,108.250,1.260,,,,20100729,221544,1.00 15CA8F1840B0F75F,S,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20100729,141527,20100803,25000.00,107.626,0.481,,,,20100729,221544,1.00 5B5E6C3116B040F9,S,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100729,141400,20100803,125000.00,116.000,1.438,,,,20100729,221544,1.00 E1D5BDCCF237EFD0,S,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100729,141510,20100803,100000.00,108.381,2.620,,,,20100729,221544,1.00 6974090B50C11F25,P,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100729,141454,20100803,35000.00,95.800,6.580,,,,20100729,221544,1.00 E5B5E194A214D928,P,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100729,141400,20100803,125000.00,115.950,1.448,,,,20100729,221544,1.00 6DED9F5AE44C096A,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20100729,141400,20100803,20000.00,116.750,2.963,,,,20100729,221544,1.00 3E8891D25A772B48,P,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20100729,141400,20100803,20000.00,116.500,2.991,,,,20100729,221544,1.00 8893AFE4AAE152FA,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100729,141540,20100803,10000.00,104.014,3.924,,,,20100729,221544,1.00 3B7EE25EBE43B740,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100729,141541,20100803,50000.00,102.832,3.608,,,,20100729,221544,1.00 C80593B5776A2D8E,S,986353CT5,YORK CNTY ME CAP IMPT,20020201,4.400,20151201,,,20100729,141536,20100803,20000.00,105.033,1.312,,,,20100729,221544,1.00 6783D9677053FFAF,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100729,141555,20100803,25000.00,111.947,3.444,,,,20100729,221544,1.00 16EFCF18E51027E7,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100729,141530,20100803,10000.00,102.589,,,,,20100729,221544,1.00 5A79B0C606FBE821,P,523523ES3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20171001,,,20100729,141547,20100803,25000.00,104.380,1.673,,,,20100729,221544,1.00 4C95E224DA769C61,D,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20100729,141530,20100803,25000.00,107.626,,,,,20100729,221544,1.00 18F6B1CA0E14B61B,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100729,141555,20100803,25000.00,110.072,,,,,20100729,221544,1.00 79AB905DE948657F,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100729,141600,20100803,5000.00,97.000,3.796,,,,20100729,221544,1.00 736536FAB7137DEB,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100729,141603,20100819,10000.00,100.000,3.999,,,,20100729,221544,1.00 18D9D8F0C7D61FEE,S,798762FF2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20270901,,,20100729,141559,20100803,10000.00,90.750,5.331,,,,20100729,221544,1.00 04A72A8366F20CAD,D,759831BJ8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20150601,,,20100729,141240,20100803,30000.00,106.754,,,,,20100729,221544,1.00 85069258997054E7,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,141400,20100805,25000.00,100.893,4.190,,,,20100729,221544,1.00 F4FFC410FE66E839,D,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20100729,140607,20100803,50000.00,113.257,,P,,,20100729,221544,1.00 FC28C5516F6A38B3,D,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100729,140623,20100803,50000.00,114.463,,P,,,20100729,221544,1.00 DEDCE4EFEBD632ED,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100729,141600,20100803,10000.00,97.125,5.247,,,,20100729,221544,1.00 F00EA4552934E018,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,141607,20100803,10000.00,104.000,6.052,,,,20100729,221544,1.00 B8019D2E247F9284,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,141610,20100803,5000.00,97.850,4.842,,,,20100729,221544,1.00 076B9C52592A1BA2,P,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20100729,141604,20100803,10000.00,105.250,1.523,,,,20100729,221544,1.00 C89EA36FD4B65056,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100729,140700,20100803,200000.00,109.508,0.640,,,,20100729,221544,1.00 49FC62118FCE7896,P,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100729,141400,20100803,250000.00,118.000,2.502,,,,20100729,221544,1.00 5C975DDFA426FCD7,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100729,140500,20100803,25000.00,100.450,,,,,20100729,221544,1.00 28EE4C8214D6542F,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100729,141400,20100803,250000.00,118.000,,,,,20100729,221544,1.00 4795843D64AE8B85,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,141613,20100803,15000.00,104.000,6.052,,,,20100729,221544,1.00 46F15C0FDD70B573,S,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100729,141607,20100803,15000.00,100.083,2.794,,,,20100729,221544,1.00 85395A8437B91DDC,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,140015,20100812,90000.00,99.147,3.100,,,,20100729,221544,1.00 DC9BBEA3D80A93A1,P,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100729,141550,20100803,5000.00,113.320,2.527,,,,20100729,221544,1.00 F320AA5225819FE0,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100729,141613,20100803,65000.00,109.705,4.241,,,,20100729,221544,1.00 7F5BA1D9D2AF1AFE,P,523523ES3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20171001,,,20100729,141617,20100803,50000.00,104.380,1.673,,,,20100729,221544,1.00 B2BCA68D4AB9DDDB,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100729,141617,20100803,25000.00,97.512,5.251,,,,20100729,221544,1.00 6172003C9ACEC522,D,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100729,141550,20100803,5000.00,113.520,,,,,20100729,221544,1.00 13711EC603973F0B,P,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,,,20100729,141252,20100730,100000.00,108.505,2.184,,,,20100729,221544,1.00 EBA8112B56224474,P,010122HQ5,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20120301,,,20100729,141608,20100803,60000.00,101.589,2.960,,,,20100729,221544,1.00 AC3D811B159013DE,S,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20100729,141400,20100803,10000.00,117.250,2.675,,,,20100729,221544,1.00 2FF10A93F73D7D7C,P,495224P76,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20181201,,,20100729,141400,20100803,10000.00,117.000,2.706,,,,20100729,221544,1.00 C49C53727275B04D,S,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20100729,141606,20100803,5000.00,102.917,4.095,,,,20100729,221544,1.00 6A0DBD406FED4895,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100729,141400,20100803,10000.00,115.000,1.181,,,,20100729,221544,1.00 19001B2A8CC8E3C0,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100729,141607,20100803,35000.00,107.551,3.820,,,,20100729,221544,1.00 2D9C7F3827641602,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20100729,141400,20100803,10000.00,114.750,1.239,,,,20100729,221544,1.00 7341CD3956AF5199,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100729,141608,20100803,50000.00,103.709,3.565,,,,20100729,221544,1.00 D593E791CCFEB3CB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,141617,20100803,55000.00,101.038,1.502,,,,20100729,221544,1.00 35592536DBA8A92A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,141617,20100803,55000.00,100.913,,,,,20100729,221544,1.00 CF6A3537073FBD00,D,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100729,141000,20100803,100000.00,106.703,,,,,20100729,221544,1.00 5BFECB060F3B6337,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100729,141052,20100803,15000.00,101.861,,,,,20100729,221544,1.00 2605D454872AFFD1,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100729,141621,20100803,5000.00,100.000,4.998,,,,20100729,221544,1.00 2DFC569AED473FEF,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100729,141613,20100901,25000.00,101.500,3.322,,,,20100729,221544,1.00 0F5BAA831F0D3017,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100729,141618,20100803,25000.00,105.000,7.265,,,,20100729,221544,1.00 DAF1FE3C57987E21,S,493012CP1,KEWAUNEE WIS SCH DIST REF,20100816,2.500,20150401,Y,,20100729,141600,20100816,100000.00,103.542,1.700,,,,20100729,221544,1.00 357DE33F5F0B49F5,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100729,141427,20100803,20000.00,100.500,,,,,20100729,221544,1.00 110D4D02C7BBC508,S,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20100729,141400,20100803,10000.00,117.500,1.643,,,,20100729,221544,1.00 33719E22DBCBC285,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100729,141400,20100803,10000.00,116.250,2.720,,,,20100729,221544,1.00 7FAFCEDBD5B16040,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,141621,20100803,25000.00,102.646,4.485,,,,20100729,221544,1.00 7DD1ECAAA59F9649,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100729,141624,20100803,50000.00,101.107,4.312,,,,20100729,221544,1.00 2AB14D96B56FFD21,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,141625,20100730,5000.00,99.125,5.053,,,,20100729,221544,1.00 3FFBEA12B6691408,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100729,141534,20100803,25000.00,102.066,4.000,,,,20100729,221544,1.00 B1D9AFFFD1F6F30C,S,658289VR1,NORTH CAROLINA ST UNIV N C REF-SER B,20020417,4.500,20121001,,,20100729,141459,20100803,50000.00,106.178,0.750,,,,20100729,221544,1.00 0C9D00DF52C8DD75,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,141623,20100803,20000.00,100.000,4.124,,,,20100729,221544,1.00 BCE9B20DF5708A11,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100729,141400,20100803,10000.00,115.000,1.303,,,,20100729,221544,1.00 3DFC29A11BA16819,D,759831BX7,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20150601,,,20100729,141421,20100803,20000.00,102.537,,,,,20100729,221544,1.00 73EF3DCC1576FB13,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100729,141400,20100803,10000.00,114.750,1.364,,,,20100729,221544,1.00 089328DFDF8BB745,P,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20100729,141400,20100803,10000.00,117.250,1.690,,,,20100729,221544,1.00 B20EB1C2845BB0EC,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100729,141400,20100803,10000.00,116.000,2.759,,,,20100729,221544,1.00 7BE06C074B8F42C2,S,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100729,141400,20100803,20000.00,110.750,1.326,,,,20100729,221544,1.00 127363F51151321D,P,64966HRV4,NEW YORK N Y SER E,20091222,5.000,20130801,,,20100729,141400,20100803,20000.00,110.625,1.367,,,,20100729,221544,1.00 901B8F5EA00CB011,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100729,141548,20100803,20000.00,99.750,5.421,,,,20100729,221544,1.00 19C632E0331D9C80,S,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100729,141549,20100730,10000.00,103.033,3.202,,,,20100729,221544,1.00 B00B1182C422D71A,S,86148NAM3,STOCKTON MO CTFS PARTN REF-PUB INFRASTRUCTURE IMPTS,20060115,4.400,20160501,,,20100729,141604,20100803,85000.00,102.377,3.482,,,,20100729,221544,1.00 183324CE524A80CB,P,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100729,141600,20100803,75000.00,101.894,4.730,,,,20100729,221544,1.00 DF38481365B71C15,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100729,131127,20100803,200000.00,114.450,2.646,,,,20100729,221544,1.00 014B4195A36364CB,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,141644,20100803,5000.00,103.375,4.459,,,,20100729,221544,1.00 879182C2F491BC82,S,133303WL7,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20260215,,,20100729,141546,20100803,25000.00,114.645,3.750,,,,20100729,221544,1.00 D64B6770CD1AF117,S,79289DDB0,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20120801,,,20100729,141639,20100803,15000.00,103.250,1.343,,,,20100729,221544,1.00 2609F055D64DE40F,P,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20100729,141631,20100803,35000.00,102.200,2.271,,,,20100729,221544,1.00 854F4B06CABFD4C6,P,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20100729,141642,20100803,10000.00,103.900,1.595,,,,20100729,221544,1.00 9C3192D32CA7B8EA,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,141625,20100803,25000.00,100.800,4.028,,,,20100729,221544,1.00 AD102447407C3B03,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100729,141600,20100803,105000.00,105.136,0.556,,,,20100729,221544,1.00 9F3A8D2F009A8293,P,684907RT7,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20071030,4.500,20160301,,,20100729,141645,20100803,5000.00,97.020,5.120,,,,20100729,221544,1.00 C11D5CB9FF70B379,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,141625,20100803,25000.00,98.800,,,,,20100729,221544,1.00 B1D923205B1789F8,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,141634,20100803,25000.00,98.750,,,,,20100729,221544,1.00 943447C7F3BB8671,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100729,141400,20100803,10000.00,117.750,3.048,,,,20100729,221544,1.00 C9A6C27E6764B115,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100729,141400,20100803,10000.00,117.500,3.080,,,,20100729,221544,1.00 22799DBE16A82EEE,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100729,141400,20100803,15000.00,114.000,1.662,,,,20100729,221544,1.00 0D6609AAB03A184A,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100729,141400,20100803,15000.00,113.750,1.718,,,,20100729,221544,1.00 6D007ED34DC9F53D,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100729,141400,20100803,10000.00,117.850,1.803,,,,20100729,221544,1.00 77B14FC6D6137414,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100729,141400,20100803,10000.00,117.600,1.843,,,,20100729,221544,1.00 B213288FEEFA5D74,P,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100729,141653,20100803,60000.00,108.280,2.752,,,,20100729,221544,1.00 A5955DA834666A94,S,57586CGQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20160701,,,20100729,141400,20100803,10000.00,111.000,2.599,,,,20100729,221544,1.00 21CE72C5557FA9FA,P,57586CGQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20160701,,,20100729,141400,20100803,10000.00,110.750,2.651,,,,20100729,221544,1.00 5FE5755F1438305D,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100729,141400,20100803,10000.00,117.000,2.082,,,,20100729,221544,1.00 C4007566F555AB99,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,141600,20100803,20000.00,99.999,4.997,,,,20100729,221544,1.00 8612E726D10D210E,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20100729,141702,20100803,25000.00,113.599,2.820,,,,20100729,221544,1.00 34A45698688611CA,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100729,141603,20100803,10000.00,102.865,4.000,,,,20100729,221544,1.00 DA845F65E3743EF4,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,141637,20100803,20000.00,47.172,3.000,,,,20100729,221544,1.00 7E99BFD974AF5218,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,141645,20100805,100000.00,98.990,5.078,,,,20100729,221544,1.00 24A074CF5EAA38E2,S,04260ABP8,ARNOLD MO PUB FACS CORP POMME CREEK GOLF COURSE,20070301,4.125,20191201,,,20100729,141645,20100803,185000.00,103.275,3.612,,,,20100729,221544,1.00 9480A38036508C72,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100729,141658,20100811,25000.00,98.850,3.109,,,,20100729,221544,1.00 A5CB6E16BCFFE93F,P,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20100729,141638,20100803,10000.00,105.209,3.096,,,,20100729,221544,1.00 619746347C1F2602,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,141611,20100803,1000000.00,97.480,,P,,,20100729,221544,1.00 FDC864F455283053,D,56041MKT0,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20191001,,,20100729,141631,20100803,50000.00,107.040,,P,,,20100729,221544,1.00 76F05360220AB000,D,68607H3B0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20191101,,,20100729,141635,20100803,15000.00,98.797,,S,,,20100729,221544,1.00 F5ECD6BB6D410F2C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,141700,20100803,25000.00,104.861,4.640,,,,20100729,221544,1.00 49E314749BF27154,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100729,141712,20100730,30000.00,100.000,6.248,,,,20100729,221544,1.00 C93B785A2D218ADB,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100729,141256,20100803,150000.00,101.286,,S,,,20100729,221544,1.00 D7152DC557EB9391,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,141706,20100803,10000.00,102.251,4.876,,,,20100729,221544,1.00 DDE352D1AC121020,P,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100729,141400,20100803,10000.00,116.750,2.121,,,,20100729,221544,1.00 2F24D47CE7378A3F,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100729,141400,20100803,10000.00,117.000,1.458,,,,20100729,221544,1.00 D541CA67D1F33635,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100729,141702,20100803,15000.00,108.081,2.501,,,,20100729,221544,1.00 50CF94EE2289EADE,D,721165BK3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20130801,Y,,20100729,141018,20100805,700000.00,105.238,,,,,20100729,221544,1.00 EF7251B8DCE053D8,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20100729,141703,20100803,20000.00,110.021,1.562,,,,20100729,221544,1.00 833AC5D87F226110,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100729,141715,20100803,25000.00,113.027,2.251,,,,20100729,221544,1.00 D09CBBD0E3F76AB5,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,,,20100729,141711,20100803,50000.00,39.168,5.180,,,,20100729,221544,1.00 4A83AF86692E5868,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100729,141608,20100803,25000.00,124.095,3.953,,,,20100729,221544,1.00 052490F3CCCF4C45,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100729,141600,20100803,50000.00,89.746,,,,,20100729,221544,1.00 EBDF894EC35E3C73,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,,,20100729,141711,20100803,50000.00,38.418,,,,,20100729,221544,1.00 017FA2CA97BF71B9,D,612289KW7,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20120801,,,20100729,141527,20100803,200000.00,107.475,,,,,20100729,221544,1.00 79F932C5087E65E3,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100729,141400,20100803,10000.00,116.750,1.506,,,,20100729,221544,1.00 A5604E88AD993937,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100729,141400,20100803,10000.00,118.900,2.278,,,,20100729,221544,1.00 D2B86A8D74B620F7,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100729,141400,20100803,10000.00,118.650,2.314,,,,20100729,221544,1.00 8AC1499F815EE751,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,141716,20100730,5000.00,98.577,5.086,,,,20100729,221544,1.00 6B7C8B825795669A,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100729,141717,20100803,200000.00,103.481,,,,,20100729,221544,1.00 3699C12E02AF157A,D,901073BW5,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20150901,,,20100729,141522,20100803,80000.00,99.750,,,,,20100729,221544,1.00 4F0B24CFA55718E5,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,141610,20100812,30000.00,114.983,3.230,,,,20100729,221544,1.00 8B810E8D9F9D5D87,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,141610,20100812,10000.00,114.983,3.230,,,,20100729,221544,1.00 EA719E3D6B085700,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,141610,20100812,25000.00,114.983,3.230,,,,20100729,221544,1.00 A782A83016698E06,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,141610,20100812,10000.00,114.983,3.230,,,,20100729,221544,1.00 105F4BD36F24EAF4,P,560459DX4,MAINE MUN BD BK SER C,20020501,4.500,20131101,,,20100729,141718,20100803,10000.00,107.329,1.181,,,,20100729,221544,1.00 FC0885BB62FEE756,P,839550M31,SOUTH PORTLAND ME ,20020401,4.750,20140401,,,20100729,141718,20100803,10000.00,106.144,1.583,,,,20100729,221544,1.00 78C224B6CB4D7AFA,P,64966CW72,NEW YORK N Y SER I,20040401,3.750,20160801,,,20100729,141500,20100803,100000.00,104.709,2.504,,,,20100729,221544,1.00 CEDBB0E9BEB44BB1,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100729,141717,20100803,200000.00,102.981,3.687,,,,20100729,221544,1.00 494ECF8AEE42A72A,P,901073BW5,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20150901,,,20100729,141522,20100803,80000.00,99.375,5.140,,,,20100729,221544,1.00 684B94C657BD567E,S,2322378Q3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20201201,,,20100729,141721,20100803,10000.00,109.035,2.769,,,,20100729,221544,1.00 8C097FB327E85724,P,408072ET9,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20100815,,,20100729,141717,20100803,10000.00,99.107,31.128,,,,20100729,221544,1.00 E2D315D41D215DCA,P,885766LM5,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20161215,,,20100729,141720,20100802,25000.00,102.000,2.656,,,,20100729,221544,1.00 0A84CECFA5C26C5E,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20100729,141725,20100803,5000.00,103.850,3.551,,,,20100729,221544,1.00 3BAC4DE619B5483D,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100729,141600,20100803,45000.00,113.388,1.930,,,,20100729,221544,1.00 F38EA95097A90B87,P,59333FHR4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20280701,,,20100729,141721,20100803,30000.00,103.321,4.864,,,,20100729,221544,1.00 A83E19FFA9ADF34C,D,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20100729,141314,20100803,425000.00,103.590,,P,,,20100729,221544,1.00 77A6C1E80D73CDD6,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100729,141423,20100803,10000.00,99.344,,,,,20100729,221544,1.00 52209A7DF3DB73F0,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100729,141700,20100803,30000.00,54.852,4.557,,,,20100729,221544,1.00 F8E64AEFA6D4C360,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100729,141732,20100803,5000.00,101.930,4.210,,,,20100729,221544,1.00 1B831EE7CD3033B3,S,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20100729,141400,20100803,10000.00,116.000,2.706,,,,20100729,221544,1.00 77BFC10D2927C147,P,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20100729,141400,20100803,10000.00,115.750,2.739,,,,20100729,221544,1.00 3B4382A2CC09C22D,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100729,141400,20100803,15000.00,115.500,2.349,,,,20100729,221544,1.00 94BD95EC5D3DA507,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100729,141728,20100803,25000.00,106.229,4.022,,,,20100729,221544,1.00 13FCAD5AB4F06072,S,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,Y,,20100729,141708,20100810,60000.00,104.833,3.286,,,,20100729,221544,1.00 4859FA3113AF4F5E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,141714,20100729,50000.00,102.090,4.982,,,,20100729,221544,1.00 AC2581DEE647CAB0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,141729,20100803,25000.00,101.143,1.351,,,,20100729,221544,1.00 686D715B49E991C2,D,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100729,141456,20100803,60000.00,98.800,,S,,,20100729,221544,1.00 25AE95C7212D301F,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100729,141727,20100803,5000.00,88.414,,,,,20100729,221544,1.00 5D28BB8301A138EC,D,408395KU4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.000,20120715,,,20100729,141201,20100803,25000.00,103.231,,,,,20100729,221544,1.00 F6518610389C510B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,141737,20100817,10000.00,102.875,5.855,,,,20100729,221544,1.00 B955AB8AB28F2FA1,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100729,141738,20100803,5000.00,98.000,5.688,,,,20100729,221544,1.00 D80FF82F2456CA36,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100729,141400,20100803,15000.00,115.250,2.388,,,,20100729,221544,1.00 8379298F4718E143,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100729,141400,20100803,10000.00,111.500,2.604,,,,20100729,221544,1.00 4018880696A98437,D,968648UT0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20150101,,,20100729,141506,20100803,80000.00,104.465,,,,,20100729,221544,1.00 0F2CA84B2A7B3DCF,P,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100729,141400,20100803,10000.00,111.250,2.652,,,,20100729,221544,1.00 8F6664F4D1F2C11A,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100729,141728,20100730,10000.00,106.635,3.448,,,,20100729,221544,1.00 24C0BF09FBC9AAA5,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100729,141729,20100804,25000.00,101.375,4.263,,,,20100729,221544,1.00 07D0FDFB36123982,S,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100729,141200,20100803,350000.00,99.681,2.151,,,,20100729,221544,1.00 E423EE3293AFCCBA,S,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100729,141200,20100803,200000.00,99.681,2.151,,,,20100729,221544,1.00 41CDF52D099A5D3F,S,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100729,141200,20100803,50000.00,99.681,2.151,,,,20100729,221544,1.00 E90119E1D08D9556,S,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100729,141200,20100803,700000.00,99.681,2.151,,,,20100729,221544,1.00 B4A621A40A135CC1,D,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100729,141515,20100803,15000.00,119.023,,,,,20100729,221544,1.00 5923321D6923B3E4,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100729,141452,20100803,10000.00,105.809,,,,,20100729,221544,1.00 F9C9DD7C5F939DB9,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100729,141731,20100803,15000.00,99.600,5.034,,,,20100729,221544,1.00 E1172A6B2D72E01E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,141714,20100803,40000.00,99.985,5.501,,,,20100729,221544,1.00 9262A35E6F81BC42,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,141700,20100803,250000.00,100.897,4.850,,,,20100729,221544,1.00 108E33CFDE1C161D,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20100729,141740,20100803,1MM+,100.058,6.151,,,,20100729,221544,1.00 A18DCF1681553D03,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,141706,20100803,10000.00,99.997,,,,,20100729,221544,1.00 55F7CCEF6273FB5A,P,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20100729,141740,20100803,25000.00,105.094,1.886,,,,20100729,221544,1.00 2CD1DECCFBA802FD,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100729,141741,20100803,25000.00,109.270,2.064,,,,20100729,221544,1.00 4C5F5EE2BB83294C,P,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20100729,141741,20100803,25000.00,100.722,2.734,,,,20100729,221544,1.00 17E9EDE60FA8BDD2,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,141714,20100803,40000.00,97.560,,,,,20100729,221544,1.00 3A68162C9B2F96D2,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,141718,20100803,40000.00,97.500,,,,,20100729,221544,1.00 4D3929FF2DC192A7,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100729,141719,20100803,25000.00,104.779,,,,,20100729,221544,1.00 2A38BBC5845B2484,D,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100729,141512,20100803,15000.00,119.273,,,,,20100729,221544,1.00 7B1E196EAE7E1FE4,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100729,141605,20100803,35000.00,104.926,,,,,20100729,221544,1.00 F0306DE82D73E7DB,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100729,141600,20100803,50000.00,101.209,,,,,20100729,221544,1.00 5FE01CA2852F5FB8,D,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100729,141607,20100803,65000.00,109.541,,,,,20100729,221544,1.00 B37F81D8FE85E97E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100729,141604,20100803,35000.00,105.176,,,,,20100729,221544,1.00 E8149B64F7B77087,D,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100729,141604,20100803,65000.00,109.666,,,,,20100729,221544,1.00 64C46E93EDE77685,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100729,141605,20100803,50000.00,101.334,,,,,20100729,221544,1.00 982A9709F6E3BB7E,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,141618,20100803,25000.00,101.271,,,,,20100729,221544,1.00 2EA08AF18A7BE5BC,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100729,141622,20100803,50000.00,100.232,,,,,20100729,221544,1.00 420E84E873BCD216,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,141627,20100803,20000.00,98.098,,,,,20100729,221544,1.00 C53F603AF117FD58,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,141627,20100803,20000.00,98.348,,,,,20100729,221544,1.00 C855FFD0BA495EFD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,141751,20100817,10000.00,102.875,5.855,,,,20100729,221544,1.00 B8311C5EA5A33242,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,141747,20100805,20000.00,100.600,4.924,,,,20100729,221544,1.00 DB88E034165376A4,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100729,141747,20100803,100000.00,106.832,4.201,,,,20100729,221544,1.00 314E988D385EB627,P,801642BF5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20130201,,,20100729,141747,20100803,15000.00,103.609,3.477,,,,20100729,221544,1.00 902E1CA13BC28144,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100729,141751,20100803,10000.00,99.224,6.060,,,,20100729,221544,1.00 4615B1BBF4432E41,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,141746,20100803,25000.00,86.747,6.600,,,,20100729,221544,1.00 E4317DDAE70A86D9,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100729,141345,20100803,35000.00,100.347,,,,,20100729,221544,1.00 CF1ADA716446106A,S,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100729,140500,20100817,75000.00,101.201,1.480,,,,20100729,221544,1.00 0B4DB9FF7284998E,D,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100729,141652,20100803,10000.00,102.609,,,,,20100729,221544,1.00 58D4DC66FEA79621,D,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100729,140525,20100817,75000.00,100.986,,,,,20100729,221544,1.00 8E7F9985FD69C243,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100729,141755,20100803,25000.00,99.000,5.277,,,,20100729,221544,1.00 2DBC4948E42A26B4,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100729,141752,20100803,10000.00,101.500,4.990,,,,20100729,221544,1.00 DDED476ECEE4F718,P,118565SC5,BUCKS CNTY PA ,20050915,5.000,20140601,,,20100729,141751,20100803,150000.00,113.686,1.321,,,,20100729,221544,1.00 6FE890250BD26975,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100729,141800,20100803,20000.00,107.871,2.700,,,,20100729,221544,1.00 4BB6BFACDD41ABF9,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100729,141716,20100803,25000.00,101.021,,,,,20100729,221544,1.00 915DF3EDA4AEC199,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100729,140822,20100803,40000.00,109.074,,P,,,20100729,221544,1.00 D259EA3C59635584,D,59465EXA6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.100,20130601,,,20100729,140833,20100803,5000.00,97.500,,P,,,20100729,221544,1.00 47E666B51F5421C9,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100729,140840,20100803,5000.00,95.000,,P,,,20100729,221544,1.00 03BCC2C48AF25A0D,D,190684LG3,COATESVILLE PA AREA SCH DIST PREREFUNDED,20040715,5.250,20180815,,,20100729,140905,20100803,15000.00,114.500,,P,,,20100729,221544,1.00 42FCB06A56FDE318,D,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100729,140919,20100803,20000.00,107.065,,P,,,20100729,221544,1.00 EE13E6534E2BC03B,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100729,140929,20100803,50000.00,106.250,,P,,,20100729,221544,1.00 E8E21A63E85BC3D1,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100729,141800,20100803,20000.00,106.870,,,,,20100729,221544,1.00 533FD3ED1EFAA688,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100729,141755,20100803,25000.00,100.000,,,,,20100729,221544,1.00 EEB45E157998F8E2,S,70917NVM3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20220615,,,20100729,141803,20100803,10000.00,102.500,2.740,,,,20100729,221544,1.00 B885321C9D202B88,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100729,141803,20100803,100000.00,95.838,5.340,,,,20100729,221544,1.00 396A7C9A5003A1FF,D,587673AC8,MERCED CNTY CALIF REGL WASTE ,20070725,3.625,20110601,,,20100729,141756,20100803,25000.00,100.722,,P,,,20100729,221544,1.00 59B5AA6F280DE42C,D,885766LM5,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20161215,,,20100729,141756,20100802,25000.00,102.000,,P,,,20100729,221544,1.00 1A497C7C7A1F5666,P,71323MCD2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20221201,,,20100729,141803,20100803,10000.00,52.854,4.980,,,,20100729,221544,1.00 5495EB6FA3400764,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,141809,20100803,45000.00,104.000,6.052,,,,20100729,221544,1.00 07C62DCB61EDA3EA,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,141815,20100803,20000.00,104.000,6.052,,,,20100729,221544,1.00 D25658889FA83E88,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100729,141811,20100803,115000.00,110.598,1.070,,,,20100729,221544,1.00 98702040BC6E45B2,P,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100729,141700,20100803,250000.00,113.282,1.850,,,,20100729,221544,1.00 62D82F9790FE031E,P,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100729,141731,20100803,55000.00,98.000,4.335,,,,20100729,221544,1.00 443C2B6B7B7FBD9A,P,906365CK5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,4.875,20110615,,,20100729,141440,20100803,50000.00,99.800,5.107,,,,20100729,221544,1.00 D7A8E81B69929864,P,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20100729,141726,20100730,1000000.00,100.000,,,,,20100729,221544,1.00 D6FF1FC8F6BB3AF1,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,141806,20100803,15000.00,100.000,4.999,,,,20100729,221544,1.00 2619F4F02CFD23D6,S,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100729,141802,20100803,10000.00,101.197,4.450,,,,20100729,221544,1.00 BC9EFA565798F2D2,D,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100729,141700,20100803,250000.00,113.307,,,,,20100729,221544,1.00 8C472A0F4A9AC7D3,D,759831BJ8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20150601,,,20100729,141240,20100803,30000.00,106.854,,,,,20100729,221544,1.00 719DBCDB39606288,D,801642BF5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20130201,,,20100729,141756,20100803,15000.00,103.609,,P,,,20100729,221544,1.00 1B3A8CD95DF71AB0,D,169583AK7,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.500,20120801,,,20100729,141756,20100803,25000.00,105.094,,P,,,20100729,221544,1.00 83F4E34E0E5AD7BC,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100729,141635,20100803,300000.00,96.000,,P,,,20100729,221544,1.00 76068EEEF99EFF2F,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100729,141511,20100803,225000.00,109.416,,,,,20100729,221544,1.00 BB98CB9797656F92,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100729,141533,20100803,225000.00,109.476,,,,,20100729,221544,1.00 B0F8A0BA34980D95,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100729,141756,20100803,25000.00,109.270,,P,,,20100729,221544,1.00 2CF663C9C97DB4D5,P,560459CT4,MAINE MUN BD BK SER A,20020301,4.300,20121101,,,20100729,141819,20100803,10000.00,103.588,1.381,,,,20100729,221544,1.00 F5D4ADC5CE542CFF,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100729,141615,20100803,15000.00,102.066,4.000,,,,20100729,221544,1.00 E4ACDEDCB6048DA4,P,611305FT5,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.100,20170915,,,20100729,141811,20100803,10000.00,100.093,4.011,,,,20100729,221544,1.00 535FB8683A347A86,S,421524JF7,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20120401,Y,,20100729,141814,20100819,50000.00,101.625,1.479,,,,20100729,221544,1.00 F4F47F1323386E8F,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20100729,141816,20100803,25000.00,103.568,2.229,,,,20100729,221544,1.00 9D3E49F272ECC896,S,118565SC5,BUCKS CNTY PA ,20050915,5.000,20140601,,,20100729,141700,20100803,150000.00,114.983,1.000,,,,20100729,221544,1.00 532DB4450B247B18,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100729,141829,20100803,25000.00,107.892,3.905,,,,20100729,221544,1.00 19609781CCCB9EE5,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100729,141400,20100803,250000.00,107.800,3.061,,,,20100729,221544,1.00 324A29EBE785196C,D,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100729,141824,20100803,15000.00,107.625,,,,,20100729,221544,1.00 59BB3688A5880986,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100729,141829,20100803,25000.00,106.267,,,,,20100729,221544,1.00 A8F2A3097F8097C3,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100729,141720,20100803,250000.00,107.800,,,,,20100729,221544,1.00 0F3FAFA2C585D941,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100729,141821,20100803,100000.00,118.396,2.463,,,,20100729,221544,1.00 0348E292BE2EEFCC,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100729,113457,20100729,1MM+,100.000,0.000,,,,20100729,221544,1.00 66ABDBD51706A467,D,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100729,140949,20100803,50000.00,107.250,,,,,20100729,221544,1.00 B8A2A38C6C48AD69,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,141315,20100803,5000.00,100.000,,,,,20100729,221544,1.00 BE24DE089436E178,S,38134LGR7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,3.500,20120801,,,20100729,141828,20100803,15000.00,104.691,1.115,,,,20100729,221544,1.00 DEA5E893A6427FFB,S,38134LGR7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,3.500,20120801,,,20100729,141829,20100803,15000.00,104.691,1.115,,,,20100729,221544,1.00 49620FD0720DA0B3,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100729,141813,20100812,20000.00,94.003,5.560,,,,20100729,221544,1.00 8BCD45613728C8AA,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100729,141828,20100803,10000.00,108.850,0.724,,,,20100729,221544,1.00 E5FDFCF95D72BA19,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100729,141716,20100803,40000.00,103.381,,,,,20100729,221544,1.00 D9B8394D9E8D5DD2,D,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100729,141828,20100803,10000.00,108.147,,,,,20100729,221544,1.00 08F1FAD3DF363CA8,P,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100729,141109,20100803,100000.00,100.573,0.722,,,,20100729,221544,1.00 EAAF52EF6B30DD74,P,054231JV8,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20121201,,,20100729,141700,20100803,50000.00,106.644,1.101,,,,20100729,221544,1.00 DA93C7DA760B9FD9,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100729,141822,20100803,10000.00,99.224,6.060,,,,20100729,221544,1.00 5EE3C6B373F3558D,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100729,141817,20100803,10000.00,91.423,5.700,,,,20100729,221544,1.00 43C9426749BCAAD3,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100729,132400,20100803,20000.00,104.785,2.240,,,,20100729,221544,1.00 72CDA5BA0C62B18B,D,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100729,141109,20100803,100000.00,100.573,,,,,20100729,221544,1.00 1FF3686C2B5D41BE,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100729,141838,20100803,25000.00,103.600,5.127,,,,20100729,221544,1.00 442E34459AF77AB8,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100729,141835,20100818,20000.00,102.592,2.817,,,,20100729,221544,1.00 AA2E154C4132D42B,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100729,141820,20100803,25000.00,107.464,1.201,,,,20100729,221544,1.00 157603C876BBA308,D,935103PB1,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20140515,,,20100729,141800,20100803,10000.00,102.388,,,,,20100729,221544,1.00 2D81561ECB959B64,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100729,141800,20100803,20000.00,103.317,1.324,,,,20100729,221544,1.00 862D9A0A7E3B41B9,P,71884ANR6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER B,20060601,4.000,20130701,,,20100729,141800,20100803,30000.00,106.902,1.565,,,,20100729,221544,1.00 547DE875D29F8C6F,S,935103PB1,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20140515,,,20100729,141820,20100803,10000.00,102.969,1.195,,,,20100729,221544,1.00 78A9CE29D3157369,P,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20100729,141800,20100803,30000.00,100.506,3.487,,,,20100729,221544,1.00 49DBC5C1A31C53CD,P,988505DR1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.625,20130701,,,20100729,141800,20100803,30000.00,106.022,1.503,,,,20100729,221544,1.00 916E6A5256467A63,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100729,141820,20100729,1MM+,100.000,,,,,20100729,221544,1.00 034BC0E6B1BF745F,P,843305AV5,SOUTHERN LOC SCH DIST OHIO REF-CLASSROOM FACS IMPT,20070821,4.250,20151201,,,20100729,141800,20100803,50000.00,110.110,2.227,,,,20100729,221544,1.00 CA59F1B21EAA797C,S,984512BV4,YAKIMA-TIETON WASH IRR DIST REF,20030915,3.600,20110601,,,20100729,141839,20100803,25000.00,102.207,0.916,,,,20100729,221544,1.00 0E6B6C8219B886F9,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100729,141843,20100803,40000.00,105.582,5.500,,,,20100729,221544,1.00 6588A531D5CD5CC0,D,886636BA6,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.125,20230101,,,20100729,141619,20100803,55000.00,98.840,,P,,,20100729,221544,1.00 2E2DA8754877492D,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100729,141723,20100803,20000.00,117.125,,S,,,20100729,221544,1.00 1403D400B6529DC6,D,984512BV4,YAKIMA-TIETON WASH IRR DIST REF,20030915,3.600,20110601,,,20100729,141839,20100803,25000.00,102.037,,,,,20100729,221544,1.00 34F438D55354035D,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100729,131127,20100803,1000000.00,118.844,2.491,,,,20100729,221544,1.00 C666CE27866FC04F,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100729,141836,20100810,30000.00,108.024,1.910,,,,20100729,221544,1.00 66B074C475EF53D2,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,141839,20100805,100000.00,99.995,4.000,,,,20100729,221544,1.00 2D762FFE37A368C3,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100729,141800,20100803,185000.00,114.931,,,,,20100729,221544,1.00 2C00C6BF61ED136A,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100729,141843,20100803,55000.00,116.328,2.539,,,,20100729,221544,1.00 4CE9DF4A4776EC56,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100729,141728,20100803,20000.00,95.790,,,,,20100729,221544,1.00 B1C298F1AC551C4C,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100729,141848,20100803,25000.00,112.414,1.000,,,,20100729,221544,1.00 4CB09B2F36E38BEB,P,560425CW8,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.500,20110701,,,20100729,141849,20100803,5000.00,100.000,4.496,,,,20100729,221544,1.00 E77152592A672D6F,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100729,141849,20100803,50000.00,96.817,1.219,,,,20100729,221544,1.00 612F0F9F619BE316,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100729,141843,20100803,55000.00,114.828,,,,,20100729,221544,1.00 4C5777EF83AC8C77,S,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100729,141818,20100803,35000.00,108.710,4.850,,,,20100729,221544,1.00 23B3472F9F6DC1AC,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100729,141853,20100803,20000.00,97.223,4.900,,,,20100729,221544,1.00 07A1C578D9127FE1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,141424,20100803,25000.00,95.615,,,,,20100729,221544,1.00 0AC5D859B46D77C4,D,46419CAK7,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20201101,Y,,20100729,141300,20100805,15000.00,98.000,,,,,20100729,221544,1.00 A9D9E8DE0C3E1D05,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,141804,20100803,1000000.00,97.540,,S,,,20100729,221544,1.00 01E75C9A0EE26D57,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100729,141800,20100803,185000.00,114.931,1.320,,,,20100729,221544,1.00 46CD23F5808C7251,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,141901,20100805,10000.00,103.000,4.375,,,,20100729,221544,1.00 024739016308B2FA,S,138396AP1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20300501,Y,,20100729,110000,20100810,1MM+,101.144,4.850,,,Y,20100729,221544,1.00 5F6A1424C610C465,P,882720NS0,TEXAS ST COLLEGE STUDENT LN-FSA-CR,20001015,5.000,20240801,,,20100729,141848,20100803,15000.00,98.419,5.160,,,,20100729,221544,1.00 5E046824B12AAE1F,S,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100729,141859,20100803,10000.00,106.164,2.500,,,,20100729,221544,1.00 36312BD4E105237A,S,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100729,141817,20100803,20000.00,102.066,4.000,,,,20100729,221544,1.00 8F56A3CF00412146,S,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100729,141859,20100803,15000.00,106.050,2.758,,,,20100729,221544,1.00 7F6FF2C635736F3A,S,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20100729,141828,20100803,5000.00,100.579,4.193,,,,20100729,221544,1.00 C5BC19ED74705BE5,D,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100729,141859,20100803,10000.00,104.914,,,,,20100729,221544,1.00 786E999725051918,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100729,141904,20100803,25000.00,104.616,4.000,,,,20100729,221544,1.00 66C6D33FEA11E5CC,S,650562GN5,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,4.500,20250701,,,20100729,141900,20100803,10000.00,105.976,3.706,,,,20100729,221544,1.00 BE37F4FAA6D4DE5C,P,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100729,141902,20100803,100000.00,85.850,2.635,,,,20100729,221544,1.00 75A44B4651E027B0,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100729,141800,20100803,115000.00,110.448,1.123,,,,20100729,221544,1.00 3027E291AE2C6519,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100729,141909,20100803,30000.00,104.616,4.000,,,,20100729,221544,1.00 C135AF89D2BA83C0,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100729,141754,20100729,10000.00,100.500,3.782,,,,20100729,221544,1.00 A166E413DE9FEC5A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100729,141911,20100803,50000.00,100.875,4.387,,,,20100729,221544,1.00 141F1BE1243B97B6,D,901073BW5,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20150901,,,20100729,141815,20100803,80000.00,100.110,,,,,20100729,221544,1.00 504CAFE9E3A5FEF6,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100729,141804,20100803,115000.00,110.497,,,,,20100729,221544,1.00 311256B12C018AE4,D,984512BV4,YAKIMA-TIETON WASH IRR DIST REF,20030915,3.600,20110601,,,20100729,141847,20100803,25000.00,102.037,,,,,20100729,221544,1.00 5CD25E09045F4191,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100729,141911,20100803,50000.00,99.000,,,,,20100729,221544,1.00 60B20877AEDE31A6,D,38134LGR7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,3.500,20120801,,,20100729,141817,20100803,15000.00,104.116,,,,,20100729,221544,1.00 F8D345E479FA7160,D,38134LGR7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,3.500,20120801,,,20100729,141817,20100803,15000.00,104.116,,,,,20100729,221544,1.00 871253165329F282,D,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100729,141833,20100803,10000.00,102.359,,,,,20100729,221544,1.00 B845704E072ADECA,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100729,141900,20100803,10000.00,111.622,2.075,,,,20100729,221544,1.00 087CE186A15F297F,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100729,141911,20100803,10000.00,102.957,1.001,,,,20100729,221544,1.00 39290EE90F6E07BE,S,68723XCG3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.000,20300915,,,20100729,141916,20100806,15000.00,91.120,5.750,,,,20100729,221544,1.00 10A3852D1E3852E2,P,5342382U3,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.000,20200601,,,20100729,141916,20100803,10000.00,105.486,2.777,,,,20100729,221544,1.00 10520237F7F11FF1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,141917,20100803,50000.00,99.865,5.760,,,,20100729,221544,1.00 B5511B84AB1989F9,D,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100729,141100,20100804,1MM+,102.863,,,,,20100729,221544,1.00 EA508DB242459074,D,5342382U3,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.000,20200601,,,20100729,141916,20100803,10000.00,105.986,,,,,20100729,221544,1.00 D7F68103CEE74F7F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,141917,20100803,50000.00,97.990,,,,,20100729,221544,1.00 B8AAB4E423D59C03,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100729,141900,20100803,5000.00,106.994,4.056,,,,20100729,221544,1.00 EB48C70BFC53E484,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,141922,20100803,5000.00,102.700,4.407,,,,20100729,221544,1.00 B0EC0313E1CEAF2A,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,141924,20100810,100000.00,106.938,3.183,,,,20100729,221544,1.00 26C7C5A340179421,S,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20100729,140931,20100729,1MM+,100.000,0.260,,,,20100729,221544,1.00 AA570530A8D0C8BA,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,141924,20100810,100000.00,105.938,,,,,20100729,221544,1.00 D259B4E9BF0B26C7,S,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100729,141900,20100803,5000.00,102.859,3.461,,,,20100729,221544,1.00 5B197B27AC0DBD97,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100729,141644,20100803,50000.00,101.182,,,,,20100729,221544,1.00 A4D92D888B760F6B,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100729,141800,20100803,40000.00,103.131,,,,,20100729,221544,1.00 3E568CE91E56B210,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100729,141842,20100803,80000.00,101.973,,,,,20100729,221544,1.00 F0473B7EA6D249A6,P,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100729,141926,20100803,25000.00,101.599,3.291,,,,20100729,221544,1.00 72D37B3D32468ECB,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,141501,20100805,40000.00,98.875,,,,,20100729,221544,1.00 8876B4DE777F2828,P,03255MFQ5,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20141001,,,20100729,141900,20100803,35000.00,108.586,2.174,,,,20100729,221544,1.00 CBDD1C5346F63365,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100729,141824,20100729,25000.00,101.038,3.840,,,,20100729,221544,1.00 A3BF1883D5DD8AB1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,141912,20100803,25000.00,101.143,1.351,,,,20100729,221544,1.00 638AADBA938B86AB,D,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100729,141500,20100803,105000.00,102.875,,P,,,20100729,221544,1.00 B91E323FB5AF9162,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100729,141510,20100803,50000.00,115.376,3.897,,,,20100729,221544,1.00 7C612DAFF1AF9B8A,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100729,141934,20100803,5000.00,97.285,5.489,,,,20100729,221544,1.00 EAC142F27EEDA638,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20100729,141641,20100803,15000.00,105.404,1.000,,,,20100729,221544,1.00 C3BFEB88F6BB40FA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,141811,20100803,100000.00,102.462,6.000,,,,20100729,221544,1.00 1685D7B06369C2BE,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100729,141900,20100803,75000.00,103.545,4.130,,,,20100729,221544,1.00 3FDCB4C98AA3ED36,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100729,141934,20100803,5000.00,95.485,,,,,20100729,221544,1.00 87C89187ED90BD58,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100729,141900,20100803,200000.00,113.069,,,,,20100729,221544,1.00 0644CC1E0AE3CC24,P,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100729,141825,20100729,300000.00,104.276,0.966,,,,20100729,221544,1.00 3F860B3E4A1BCA3E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,141932,20100803,30000.00,102.000,6.162,,,,20100729,221544,1.00 5A8041A5F930BA12,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100729,141936,20100803,30000.00,114.499,2.415,,,,20100729,221544,1.00 1856DC9ECABF028C,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100729,141937,20100803,15000.00,116.804,3.371,,,,20100729,221544,1.00 BDCEC78C58E27AFC,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100729,141937,20100803,10000.00,111.700,2.474,,,,20100729,221544,1.00 BCEA8384E7F51807,S,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20100729,141941,20100803,40000.00,105.500,4.276,,,,20100729,221544,1.00 7DB3CE6179BE07BB,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100729,141924,20100803,100000.00,100.475,4.780,,,,20100729,221544,1.00 12EFA56DB65B8A31,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100729,141920,20100730,150000.00,102.179,5.199,,,,20100729,221544,1.00 E48721FA56216B91,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100729,141918,20100803,5000.00,88.940,5.395,,,,20100729,221544,1.00 10350902F7EF2B2F,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,120500,20100812,25000.00,101.849,2.740,,,,20100729,221544,1.00 C3A8B76D20A52125,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100729,141727,20100803,225000.00,110.441,3.576,,,,20100729,221544,1.00 69270DA46069F102,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,141941,20100803,10000.00,100.000,5.741,,,,20100729,221544,1.00 48A0EB003334EBA1,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100729,141943,20100803,15000.00,114.228,,,,,20100729,221544,1.00 6AC48071323B3864,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100729,141918,20100803,5000.00,90.940,,,,,20100729,221544,1.00 FDD3F86379E3C61C,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100729,141727,20100803,225000.00,109.691,,,,,20100729,221544,1.00 CFA5A4B5918C8AE5,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20100729,141800,20100803,5000.00,104.750,,,,,20100729,221544,1.00 DA3393F400993457,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,141842,20100803,20000.00,99.509,,,,,20100729,221544,1.00 0E1F2C7E91966567,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,141839,20100803,20000.00,99.759,,,,,20100729,221544,1.00 B45BCCFB78C42573,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,141949,20100803,40000.00,108.500,4.505,,,,20100729,221544,1.00 A5F904F9CE9FAD3C,P,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20100729,141939,20100803,100000.00,99.843,3.897,,,,20100729,221544,1.00 BBDD9FFAFD635017,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100729,141942,20100803,10000.00,97.924,5.726,,,,20100729,221544,1.00 5EFAD5607D828F0C,S,400532EJ2,GUADALUPE-BLANCO RIV AUTH TEX REF-HYDROELECTRIC PROJ,20020415,4.450,20110601,,,20100729,141724,20100803,50000.00,103.004,0.800,,,,20100729,221544,1.00 099E2EF31F525784,P,64966HSY7,NEW YORK N Y SER F,20091222,2.000,20120801,,,20100729,141951,20100803,75000.00,102.069,0.950,,,,20100729,221544,1.00 63A81D090653BB4B,P,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20100729,141951,20100730,150000.00,109.783,0.898,,,,20100729,221544,1.00 31746E167DE1E963,S,342815VP9,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20211001,,,20100729,141955,20100803,25000.00,100.644,4.005,,,,20100729,221544,1.00 57CCB19F5386A069,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100729,141957,20100803,15000.00,117.617,3.252,,,,20100729,221544,1.00 AA02E007017EB2BD,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100729,141908,20100803,200000.00,114.069,2.430,,,,20100729,221544,1.00 59A36AE4B152322F,P,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20100729,141950,20100803,300000.00,104.499,3.601,,,,20100729,221544,1.00 60A5F356F88CD510,D,342815VP9,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20211001,,,20100729,141955,20100803,25000.00,98.894,,,,,20100729,221544,1.00 4E730945730F9704,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100729,141957,20100803,15000.00,116.117,,,,,20100729,221544,1.00 C425B995ABB22A5F,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,141856,20100803,95000.00,110.990,,,,,20100729,221544,1.00 83246F07894D3796,S,43232VKL4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.000,20120701,,,20100729,141953,20100803,50000.00,103.390,1.200,,,,20100729,221544,1.00 E7C7C796CFF38935,S,709221LR4,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20221201,,,20100729,141956,20100803,125000.00,109.606,3.304,,,,20100729,221544,1.00 7F14148825E3BEF5,P,592643AK6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20171001,,,20100729,141958,20100803,100000.00,74.384,4.175,,,,20100729,221544,1.00 C85CF5D738A3BCAF,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100729,141955,20100803,50000.00,99.319,5.361,,,,20100729,221544,1.00 4A76C880807514BF,D,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100729,142001,20100824,25000.00,99.085,,,,,20100729,221544,1.00 BD9FAFD1DB82B8D5,S,560459CT4,MAINE MUN BD BK SER A,20020301,4.300,20121101,,,20100729,141941,20100803,10000.00,104.088,0.986,,,,20100729,221544,1.00 5B8C543B75F132AA,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100729,141945,20100803,15000.00,89.070,6.000,,,,20100729,221544,1.00 56F2833AFED61F31,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100729,141953,20100803,20000.00,98.664,8.125,,,,20100729,221544,1.00 AA066392B40ED795,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100729,142000,20100803,10000.00,103.896,5.479,,,,20100729,221544,1.00 BA6E2DF3682FF436,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100729,142003,20100803,25000.00,108.165,3.177,,,,20100729,221544,1.00 90621E87620352F4,S,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100729,141954,20100824,25000.00,101.000,3.484,,,,20100729,221544,1.00 9AD0FA058266D15F,S,59333FCL2,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.375,20121101,,,20100729,142008,20100803,25000.00,104.800,0.500,,,,20100729,221544,1.00 7F24CA8D54B6041F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,141943,20100803,15000.00,78.636,1.316,,,,20100729,221544,1.00 032F47C1F4B6922D,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100729,141500,20100803,65000.00,99.550,,P,,,20100729,221544,1.00 F5BA9BDA958516F6,P,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100729,141600,20100803,400000.00,99.275,4.668,,,,20100729,221544,1.00 62C7E887DC3446DE,P,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100729,141700,20100803,600000.00,99.275,4.668,,,,20100729,221544,1.00 D452E6A4F8406B03,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100729,141918,20100803,5000.00,91.000,,,,,20100729,221544,1.00 1682933154A018D8,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,142015,20100805,5000.00,102.000,6.318,,,,20100729,221544,1.00 07FB08B90F4E7A12,S,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20100729,141948,20100803,15000.00,94.983,4.750,,,,20100729,221544,1.00 E35F32020225FB37,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,141900,20100803,20000.00,102.134,4.405,,,,20100729,221544,1.00 DCE466064BF1E1D7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,141954,20100803,50000.00,99.996,4.500,,,,20100729,221544,1.00 F45C1B7E7E8A0B19,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100729,142010,20100803,20000.00,90.000,6.075,,,,20100729,221544,1.00 F994554972EEE2BC,D,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20100729,141948,20100803,15000.00,93.983,,,,,20100729,221544,1.00 9F2C078059B94718,D,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20100729,141955,20100803,15000.00,93.933,,,,,20100729,221544,1.00 0104B88E097F6435,D,901073BW5,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20150901,,,20100729,141359,20100803,80000.00,100.360,,,,,20100729,221544,1.00 FAF4E56793E3F9CE,D,968648UT0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20150101,,,20100729,141503,20100803,80000.00,104.565,,,,,20100729,221544,1.00 B409350691BBFEBC,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100729,142006,20100803,25000.00,106.098,1.536,,,,20100729,221544,1.00 F316DCF30452BC0B,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100729,141900,20100803,10000.00,100.946,,,,,20100729,221544,1.00 1E5E7BB6D137E9EB,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100729,142009,20100810,30000.00,101.625,5.635,,,,20100729,221544,1.00 9AAE7D8FD74EE996,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100729,142012,20100803,20000.00,116.042,3.350,,,,20100729,221544,1.00 C9CE9FAB27CA93E3,S,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100729,142013,20100803,70000.00,113.477,1.741,,,,20100729,221544,1.00 2D6129C5C917AC53,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100729,141933,20100803,25000.00,102.457,4.475,,,,20100729,221544,1.00 0B68FF9A7607BA50,P,869182FS9,SUSQUEHANNA TWP PA SCH DIST ,20061201,3.850,20180515,,,20100729,141220,20100803,45000.00,101.000,3.389,,,,20100729,221544,1.00 29CF15CADEC155B2,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100729,142018,20100729,300000.00,104.347,0.898,,,,20100729,221544,1.00 8682381E68C4432A,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100729,142015,20100803,80000.00,116.950,2.766,,,,20100729,221544,1.00 5FF1E80E3BEEA8E8,S,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100729,142016,20100803,20000.00,114.122,3.000,,,,20100729,221544,1.00 8690668AFBEC7311,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100729,142013,20100803,15000.00,108.001,0.711,,,,20100729,221544,1.00 AE2333B3AA7D3B1E,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100729,142013,20100803,25000.00,105.413,,,,,20100729,221544,1.00 CB7B7E1FB40DDBFA,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100729,141955,20100803,25000.00,102.457,4.475,,,,20100729,221544,1.00 96BE7104729A391C,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100729,142024,20100803,30000.00,100.304,4.087,,,,20100729,221544,1.00 322C7A6BD6D3B1A8,D,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100729,142013,20100803,70000.00,111.976,,,,,20100729,221544,1.00 51527F03B6350133,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100729,141916,20100803,100000.00,100.375,,,,,20100729,221544,1.00 1377AD9B7F2EC623,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20100729,141838,20100803,5000.00,105.250,,,,,20100729,221544,1.00 B06C271DCF6FD0E7,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100729,142003,20100803,25000.00,106.165,,,,,20100729,221544,1.00 4B04E2AC9682DD58,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100729,131127,20100803,355000.00,100.119,4.980,,,,20100729,221544,1.00 38EE10B29FBC1637,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100729,142020,20100803,10000.00,96.200,4.989,,,,20100729,221544,1.00 66934F962A0692CD,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100729,142022,20100803,5000.00,104.025,7.041,,,,20100729,221544,1.00 ECAC4A95EBF38048,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100729,142021,20100803,70000.00,105.729,1.123,,,,20100729,221544,1.00 39281FE67FC3A0A3,P,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100729,142019,20100803,50000.00,97.410,5.305,,,,20100729,221544,1.00 A8EFFEBF42852DB3,P,516823A76,LAREDO TEX CTFS OBLIG,20070801,5.000,20190215,,,20100729,142019,20100803,30000.00,111.584,3.032,,,,20100729,221544,1.00 43EFE997613CF35D,D,952347KR2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.400,20150801,,,20100729,141913,20100803,70000.00,99.330,,,,,20100729,221544,1.00 EA9FEB547E1C2E41,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100729,141835,20100803,5000.00,104.811,,,,,20100729,221544,1.00 77A829C3FCEBB897,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100729,141639,20100803,300000.00,96.250,,S,,,20100729,221544,1.00 C70EC26C4BCC7536,P,154141TA3,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.500,20150901,,,20100729,142033,20100803,5000.00,103.640,2.554,,,,20100729,221544,1.00 1BE4835CEFA5AB81,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100729,141847,20100803,130000.00,110.460,3.264,,,,20100729,221544,1.00 3F24831A934CE898,S,972499MG9,WILTON CONN ,19980715,4.700,20160715,,,20100729,142025,20100803,35000.00,115.986,1.850,,,,20100729,221544,1.00 03823DB17847D769,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,142038,20100805,20000.00,101.750,5.611,,,,20100729,221544,1.00 0658CE8D430A2879,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100729,142039,20100803,5000.00,105.710,1.229,,,,20100729,221544,1.00 384B62E5D121F6DA,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100729,142039,20100803,5000.00,107.096,1.231,,,,20100729,221544,1.00 50D8FCED03031C5E,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100729,142039,20100803,10000.00,109.250,1.370,,,,20100729,221544,1.00 B5F0E866189FB33B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,142040,20100811,20000.00,95.650,4.533,,,,20100729,221544,1.00 5529B6C5B34151AF,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100729,141944,20100729,25000.00,104.111,4.700,,,,20100729,221544,1.00 E9B5FBA9E76F367D,S,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,Y,,20100729,141912,20100817,150000.00,102.224,1.500,,,,20100729,221544,1.00 DFE46695FCB3659E,D,798147C77,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20150801,,,20100729,141956,20100803,75000.00,107.132,,,,,20100729,221544,1.00 7739E0D11D7C3087,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,142038,20100803,25000.00,102.000,6.070,,,,20100729,221544,1.00 20C071269E971656,P,511662AQ1,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20121001,,,20100729,142029,20100803,5000.00,98.953,5.517,,,,20100729,221544,1.00 ABAD780746028B6A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100729,142034,20100730,25000.00,102.953,4.572,,,,20100729,221544,1.00 B18422CB75D23592,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,142038,20100803,25000.00,100.000,,,,,20100729,221544,1.00 39381D5FAE892F7D,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,142041,20100805,15000.00,100.000,5.493,,,,20100729,221544,1.00 2A5D10C3777CB68C,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100729,141922,20100803,35000.00,99.689,,,,,20100729,221544,1.00 04A78AE84488B1AC,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100729,141955,20100803,40000.00,102.256,,,,,20100729,221544,1.00 0BF1A31943F561D0,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,142041,20100805,15000.00,98.350,,,,,20100729,221544,1.00 DF6C53B489536A5E,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100729,142000,20100803,5000.00,106.994,4.056,,,,20100729,221544,1.00 85233B1C0495C833,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,142045,20100803,35000.00,109.359,3.866,,,,20100729,221544,1.00 9585C32CE93FD98D,P,979568EK4,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.250,20110901,,,20100729,142046,20100803,10000.00,99.563,4.667,,,,20100729,221544,1.00 0FC3460A89D747F0,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,142050,20100805,35000.00,101.750,5.710,,,,20100729,221544,1.00 0ED29C54BB63E638,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,142051,20100803,15000.00,106.100,6.594,,,,20100729,221544,1.00 C720C52BE3F8B1BA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100729,141744,20100803,25000.00,103.000,,,,,20100729,221544,1.00 215761A36D08304F,S,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100729,142036,20100730,25000.00,107.957,2.402,,,,20100729,221544,1.00 53BDEEAFAEC7AF19,S,839550M31,SOUTH PORTLAND ME ,20020401,4.750,20140401,,,20100729,142041,20100803,10000.00,105.033,2.239,,,,20100729,221544,1.00 B4D422CA23418099,P,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100729,142047,20100802,25000.00,99.550,4.532,,,,20100729,221544,1.00 6E95F4DAD6D46A65,P,645918RB1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20110901,,,20100729,142033,20100802,50000.00,104.454,0.850,,,,20100729,221544,1.00 C436CD8F87B1013E,S,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20100729,140633,20100803,5000.00,103.417,3.848,,,,20100729,221544,1.00 5FC866E291DDD9DF,S,0104102E7,ALABAMA ST SER A,20020901,4.000,20110901,,,20100729,141807,20100803,70000.00,103.207,1.000,,,,20100729,221544,1.00 91C614D74CFB7821,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100729,120558,20100810,150000.00,104.454,,S,,,20100729,221544,1.00 BA42D087797C390F,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100729,141000,20100730,1000000.00,103.312,,,,,20100729,221544,1.00 3EF0AB4BAB309452,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100729,141600,20100803,45000.00,111.997,,,,,20100729,221544,1.00 713F5FE11A0FDB2E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,142101,20100803,20000.00,102.700,4.407,,,,20100729,221544,1.00 F752445A178F856B,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100729,142057,20100803,15000.00,102.696,4.499,,,,20100729,221544,1.00 D1544AEB6B770B22,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100729,142009,20100803,25000.00,103.387,,,,,20100729,221544,1.00 589F4D20AB6F550F,S,649870JL7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,3.930,20100915,,,20100729,141959,20100729,50000.00,100.372,1.000,,,,20100729,221544,1.00 3FA84B3475AF23C7,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100729,142058,20100803,10000.00,102.988,4.520,,,,20100729,221544,1.00 362786D903478F6D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,141900,20100803,250000.00,110.449,2.250,,,,20100729,221544,1.00 E5878C3D1EF7298A,P,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100729,142000,20100803,20000.00,94.675,4.701,,,,20100729,221544,1.00 77376DD47FDB5CAD,D,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20100729,141950,20100803,300000.00,104.574,,,,,20100729,221544,1.00 ABC1E29EE7CA180E,D,729773V32,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20160201,Y,,20100729,141954,20100824,30000.00,107.118,,,,,20100729,221544,1.00 3E83B461D4C77062,D,729773V32,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20160201,Y,,20100729,141953,20100824,30000.00,107.368,,,,,20100729,221544,1.00 51B85065C925C506,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100729,141958,20100803,15000.00,107.201,,,,,20100729,221544,1.00 D8A8639DDA2F793F,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100729,141957,20100803,15000.00,107.451,,,,,20100729,221544,1.00 9B4C48CF529E064C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142057,20100803,50000.00,99.890,5.758,,,,20100729,221544,1.00 08B7C5D3412CF387,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100729,141930,20100803,500000.00,98.839,,,,,20100729,221544,1.00 B6E75524BC607B83,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,142107,20100803,30000.00,81.311,8.000,,,,20100729,221544,1.00 A198C31CAA93EC88,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100729,142056,20100803,150000.00,101.161,,P,,,20100729,221544,1.00 F53146B1BAFC066B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100729,142009,20100803,25000.00,105.575,4.863,,,,20100729,221544,1.00 F5F9211C39970B13,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,142102,20100803,135000.00,101.750,4.270,,,,20100729,221544,1.00 B94A48340B375348,S,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20100729,142052,20100803,15000.00,109.185,4.132,,,,20100729,221544,1.00 6E217D9450A375DA,D,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20100729,142047,20100803,15000.00,109.085,,,,,20100729,221544,1.00 CB8FDA8CE9A1969B,S,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100729,142106,20100803,15000.00,105.727,3.339,,,,20100729,221544,1.00 09A4C7F1BA7CA8CF,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100729,142109,20100803,25000.00,100.249,5.218,,,,20100729,221544,1.00 011684A4D7B602AE,S,276785UM2,EASTERN N MEX UNIV REVS ,20050608,4.250,20250401,,,20100729,142113,20100803,5000.00,102.000,3.777,,,,20100729,221544,1.00 A15EC19E1FBABFDB,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,142058,20100803,35000.00,106.592,,,,,20100729,221544,1.00 F6C0CB0E93ECB216,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100729,141848,20100803,100000.00,119.396,,P,,,20100729,221544,1.00 A78932397A798006,D,118565SC5,BUCKS CNTY PA ,20050915,5.000,20140601,,,20100729,141838,20100803,150000.00,114.686,,P,,,20100729,221544,1.00 6033DE142E28D93F,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20100729,141938,20100803,100000.00,100.468,,P,,,20100729,221544,1.00 B1A5B740A25C2B21,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,142035,20100812,350000.00,101.849,,S,,,20100729,221544,1.00 2C9C3C054F14AD56,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,142035,20100812,350000.00,101.789,,P,,,20100729,221544,1.00 188CA096D77591FD,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100729,142019,20100803,50000.00,114.708,2.607,,,,20100729,221544,1.00 0EF5478172B34A20,P,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100729,142046,20100810,350000.00,119.296,2.020,,,,20100729,221544,1.00 FA7B1859F0612D74,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100729,142100,20100803,5000.00,100.328,3.939,,,,20100729,221544,1.00 BD77619730028C5F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,142112,20100811,100000.00,95.406,4.550,,,,20100729,221544,1.00 7179BC662364D041,D,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100729,141826,20100729,300000.00,104.297,,,,,20100729,221544,1.00 973ED1BC399E090C,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100729,142000,20100803,100000.00,105.101,,,,,20100729,221544,1.00 4E3D5C8C93AB549B,D,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,142025,20100803,100000.00,106.566,,,,,20100729,221544,1.00 20D0691BC680AF3B,S,919263AT0,VALLEJO CITY CALIF UNI SCH REF,20030601,3.800,20190601,,,20100729,142010,20100803,30000.00,94.000,4.635,,,,20100729,221544,1.00 EF02EDCD668A89F5,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,142126,20100805,20000.00,100.375,4.702,,,,20100729,221544,1.00 1A8D5057ABD14AFF,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,142128,20100805,20000.00,100.375,4.702,,,,20100729,221544,1.00 505FA70D5F7E1D48,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100729,142121,20100803,50000.00,100.000,5.498,,,,20100729,221544,1.00 53A660289041B660,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,142126,20100805,20000.00,98.500,,,,,20100729,221544,1.00 AA70A9BC514908F5,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,142109,20100803,25000.00,101.500,3.575,,,,20100729,221544,1.00 A21EB648EB4AAE91,P,186103DG9,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,5.000,20141115,,,20100729,142059,20100803,10000.00,102.000,4.480,,,,20100729,221544,1.00 DAB14BC4F448682F,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,142128,20100805,20000.00,98.500,,,,,20100729,221544,1.00 075A1800B5448A65,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,141959,20100803,35000.00,104.375,5.946,,,,20100729,221544,1.00 7F4D6AA07B19526B,P,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20100729,142131,20100803,30000.00,35.616,6.167,,,,20100729,221544,1.00 C064316725724095,S,88278PJX3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20110315,,,20100729,142030,20100803,125000.00,102.829,0.401,,,,20100729,221544,1.00 2455B1BB6276CE82,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,142109,20100803,25000.00,101.000,,,,,20100729,221544,1.00 BB4F3205DB09B6C2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,141425,20100803,25000.00,95.365,,,,,20100729,221544,1.00 6DB9890961E33F96,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100729,142137,20100803,5000.00,106.050,4.254,,,,20100729,221544,1.00 1C0B2A57B641CF7E,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100729,142021,20100803,50000.00,114.839,,,,,20100729,221544,1.00 DAF2A64D3F294385,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,142127,20100805,15000.00,100.000,4.250,,,,20100729,221544,1.00 A9C8822E4EF444AA,P,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20100729,142019,20100803,60000.00,84.000,6.536,,,,20100729,221544,1.00 4982BEAE2BA5E9D9,S,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20100729,142058,20100803,15000.00,100.660,5.350,,,,20100729,221544,1.00 0CFB2FD6FE7C3D46,S,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100729,142141,20100803,50000.00,105.912,3.254,,,,20100729,221544,1.00 978B194C3A22F47B,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100729,142045,20100830,20000.00,100.000,4.500,,,,20100729,221544,1.00 A4BB7FDFDEF55FBF,P,551239N69,LYNCHBURG VA PUB IMPT,20040601,4.000,20120601,,,20100729,142141,20100803,50000.00,104.637,1.420,,,,20100729,221544,1.00 C4E43BAA9BB8C86B,P,495033BS0,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20201201,,,20100729,142113,20100803,150000.00,118.297,2.761,,,,20100729,221544,1.00 98CCA693F6EA79AC,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100729,141600,20100803,50000.00,104.250,,P,,,20100729,221544,1.00 B060C10313CAA248,P,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100729,142114,20100803,500000.00,107.993,2.820,,,,20100729,221544,1.00 D12C094EC7A4FA28,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,142109,20100803,25000.00,101.000,,,,,20100729,221544,1.00 80BED28E27818827,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,142100,20100803,100000.00,100.897,4.850,,,,20100729,221544,1.00 D78D63247C4E15F7,P,663345GY6,NORTH WILDWOOD N J BD ANTIC NTS,20091211,1.200,20101210,,,20100729,141904,20100803,1MM+,100.000,1.191,,,,20100729,221544,1.00 C18DD4B67BBF61B5,S,663345GY6,NORTH WILDWOOD N J BD ANTIC NTS,20091211,1.200,20101210,,,20100729,141919,20100803,1MM+,100.014,1.151,,,,20100729,221544,1.00 FB01A14DA8AA9637,S,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100729,142126,20100803,70000.00,103.386,0.594,,,,20100729,221544,1.00 4430836647F132DC,D,551239N69,LYNCHBURG VA PUB IMPT,20040601,4.000,20120601,,,20100729,142141,20100803,50000.00,104.887,,,,,20100729,221544,1.00 7EB218AE4A9E3260,D,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100729,141916,20100729,300000.00,104.347,,,,,20100729,221544,1.00 A599938202E9E446,S,546593AC8,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.500,20230201,,,20100729,142144,20100803,15000.00,108.000,4.243,,,,20100729,221544,1.00 4C87497ECC7AA9D2,S,73358TC58,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20240815,,,20100729,142147,20100803,75000.00,111.483,3.166,,,,20100729,221544,1.00 E3B957D4C020D323,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,142143,20100803,25000.00,99.750,4.521,,,,20100729,221544,1.00 9B5304611E0C73A1,S,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100729,141758,20100816,50000.00,107.650,3.300,,,,20100729,221544,1.00 1644869496BA5FBF,S,57604PPJ7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210801,,,20100729,141857,20100803,455000.00,122.728,2.830,,,,20100729,221544,1.00 DC97A790D790FB25,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100729,142147,20100804,25000.00,100.000,3.250,,,,20100729,221544,1.00 8DE8DCF34B0DB028,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100729,142147,20100804,25000.00,98.250,,,,,20100729,221544,1.00 3A68E424B7281316,S,904118AR7,UMATILLA CNTY ORE UNI SCH DIST ,20060725,4.500,20120601,,,20100729,141800,20100803,100000.00,105.666,1.350,,,,20100729,221544,1.00 206A4FB5B0C96F55,P,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20100729,142152,20100803,25000.00,107.320,1.100,,,,20100729,221544,1.00 307F657376AB2341,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100729,142153,20100803,75000.00,101.378,1.619,,,,20100729,221544,1.00 D22DB54117FF9F30,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100729,142149,20100803,50000.00,104.190,4.220,,,,20100729,221544,1.00 F95D8B1978262690,D,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100729,142135,20100803,50000.00,104.712,,,,,20100729,221544,1.00 CAF85E6A8324A364,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100729,142055,20100803,350000.00,106.393,3.900,,,,20100729,221544,1.00 C71BBC82E235492A,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100729,142154,20100803,25000.00,98.955,5.296,,,,20100729,221544,1.00 E06BE2F086747776,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100729,142100,20100803,15000.00,105.211,,,,,20100729,221544,1.00 5290F1FE958C0575,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100729,142057,20100803,15000.00,105.461,,,,,20100729,221544,1.00 B3E7DAD92F2A1BAF,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100729,141617,20100803,50000.00,73.938,,,,,20100729,221544,1.00 76F37AF08E6EBB91,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100729,142100,20100803,15000.00,99.500,,,,,20100729,221544,1.00 B1284C1ABA0ED865,P,798186MG4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20180801,,,20100729,142156,20100803,25000.00,78.614,3.033,,,,20100729,221544,1.00 85BAAAAF8EE1B5B8,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100729,142120,20100803,500000.00,100.074,4.360,,,,20100729,221544,1.00 81871523DCD3BAF7,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100729,141200,20100803,40000.00,85.901,2.500,,,,20100729,221544,1.00 0659409251AECD45,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100729,141056,20100803,40000.00,85.901,,,,,20100729,221544,1.00 18F5889D9956413D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100729,142200,20100803,10000.00,95.981,5.410,,,,20100729,221544,1.00 D90FB75FCBC289D9,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100729,142154,20100803,25000.00,97.015,,,,,20100729,221544,1.00 F9BCAE437473F17B,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100729,141730,20100803,10000.00,104.022,,P,,,20100729,221544,1.00 D3C99F6F4BD0C996,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,142205,20100810,45000.00,106.226,3.264,,,,20100729,221544,1.00 F4CAD442B154D815,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100729,142031,20100803,30000.00,108.250,,,,,20100729,221544,1.00 F0949C9A1AEC1B73,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100729,142207,20100803,25000.00,101.494,4.740,,,,20100729,221544,1.00 F206946AE3B1D1E7,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,142000,20100805,50000.00,101.773,6.350,,,,20100729,221544,1.00 9FBEBEC1753E947F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,142203,20100803,25000.00,66.660,7.927,,,,20100729,221544,1.00 69CA3033C827732B,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100729,142207,20100803,25000.00,99.619,,,,,20100729,221544,1.00 BF52D9A4E82BA3CF,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100729,142200,20100803,10000.00,84.367,5.828,,,,20100729,221544,1.00 6F765FAB013A56C2,S,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100729,141756,20100816,50000.00,107.650,3.300,,,,20100729,221544,1.00 F89CC778C095D2D2,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100729,142150,20100803,15000.00,98.599,5.000,,,,20100729,221544,1.00 D6450651F91EF14C,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100729,142203,20100803,25000.00,103.772,,,,,20100729,221544,1.00 6089C30B3F1FD097,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100729,142126,20100803,70000.00,81.200,6.257,,,,20100729,221544,1.00 B819E9B590878229,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100729,142155,20100830,20000.00,100.000,4.500,,,,20100729,221544,1.00 164BC9F3E1D72953,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100729,142142,20100803,5000.00,85.000,6.263,,,,20100729,221544,1.00 E55E03F8D0758311,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100729,142157,20100803,15000.00,85.000,6.263,,,,20100729,221544,1.00 EE5168E8EA57C177,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100729,142156,20100803,15000.00,100.675,4.870,,,,20100729,221544,1.00 D12BBBE7E81C035A,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100729,142202,20100803,10000.00,82.067,,,,,20100729,221544,1.00 D5DC1C6898F7AED8,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100729,142204,20100803,10000.00,82.067,,,,,20100729,221544,1.00 A698C8EA1B3D0427,S,13062RA81,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20100729,142202,20100803,100000.00,101.605,0.345,,,,20100729,221544,1.00 E543546D5A15CFEA,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100729,142215,20100803,5000.00,100.000,4.498,,,,20100729,221544,1.00 EC53E819DFA48269,D,698856QZ7,PAPILLION NEB VAR PURP-SER D,20071023,4.500,20271215,,,20100729,142008,20100803,815000.00,102.222,,,,,20100729,221544,1.00 70D50C3FB2A5B03B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,141500,20100803,25000.00,64.700,,,,,20100729,221544,1.00 BDDF9893D68C04F5,D,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,142019,20100803,100000.00,106.626,,,,,20100729,221544,1.00 2BBAFF6A8BA9BF1D,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100729,142214,20100803,50000.00,107.302,3.021,,,,20100729,221544,1.00 36494F51E9E36FD8,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,142213,20100803,50000.00,112.896,2.925,,,,20100729,221544,1.00 7675FA9C67724870,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,142215,20100803,75000.00,108.620,1.319,,,,20100729,221544,1.00 403093E7B3226F63,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100729,142153,20100803,140000.00,113.250,2.805,,,,20100729,221544,1.00 FEDDCDD276672F5A,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100729,142214,20100803,50000.00,105.802,,,,,20100729,221544,1.00 751D6171E6173C20,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,142213,20100803,50000.00,111.396,,,,,20100729,221544,1.00 BD7177A247562A6F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,142215,20100803,75000.00,107.370,,,,,20100729,221544,1.00 12DE97D060F0456E,S,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100729,142214,20100803,10000.00,116.125,2.778,,,,20100729,221544,1.00 BFE7E8E49A1B5879,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100729,142226,20100803,25000.00,107.269,,,,,20100729,221544,1.00 AC67DA4171213764,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100729,142216,20100803,20000.00,103.453,3.568,,,,20100729,221544,1.00 12CB8EA67F033E1E,S,346609DX5,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20180401,,,20100729,142216,20100803,25000.00,108.400,2.098,,,,20100729,221544,1.00 1C206399E797D213,P,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100729,142100,20100803,70000.00,103.161,1.416,,,,20100729,221544,1.00 4905E1BD9C3C9FC8,P,067185GY8,BARBERTON OHIO VAR PURP,20031201,3.150,20111201,,,20100729,142223,20100730,50000.00,102.700,1.108,,,,20100729,221544,1.00 33C4907B68FE06B2,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100729,142213,20100803,1MM+,105.711,6.143,,,,20100729,221544,1.00 8BAE7007A6E7A18A,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100729,142201,20100803,25000.00,106.772,4.655,,,,20100729,221544,1.00 F6BED1680E498B68,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100729,142201,20100803,25000.00,103.772,,,,,20100729,221544,1.00 4F38AE0FE8DD316B,S,272623HE2,EAST HADDAM CONN BD ANTIC NTS,20100811,1.500,20110810,Y,,20100729,142146,20100811,100000.00,100.992,0.500,,,,20100729,221544,1.00 971B2354F04A97D1,P,033161UB4,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20200901,,,20100729,142159,20100803,175000.00,117.090,3.020,,,,20100729,221544,1.00 1FFD1F0C346002AF,S,033161UB4,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20200901,,,20100729,142159,20100803,150000.00,118.619,2.860,,,,20100729,221544,1.00 4D4C7EA3060D48BC,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,142203,20100805,25000.00,100.000,4.400,,,,20100729,221544,1.00 71BD3E811F8FDEA4,D,166400BP5,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR CO-B-RMK 11/8/02,19870601,5.875,20170601,,,20100729,142118,20100803,70000.00,103.286,,,,,20100729,221544,1.00 C03BAD45770F4DD1,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,142210,20100805,15000.00,101.750,5.710,,,,20100729,221544,1.00 9D17F9FEF2442B40,S,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100729,142220,20100817,10000.00,100.000,3.749,,,,20100729,221544,1.00 B225EFA7A5E63430,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100729,142228,20100803,50000.00,103.880,4.513,,,,20100729,221544,1.00 72715A1E7B71AA0C,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100729,142226,20100803,10000.00,103.586,2.967,,,,20100729,221544,1.00 1659164A2863FEB9,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100729,141916,20100803,100000.00,100.315,,,,,20100729,221544,1.00 C286ABB68D1C97F3,D,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20100729,141852,20100803,425000.00,103.665,,S,,,20100729,221544,1.00 FF48698FFCB5E96A,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100729,142226,20100812,20000.00,101.346,4.102,,,,20100729,221544,1.00 68E4390B153E5B43,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,142226,20100803,25000.00,99.750,4.521,,,,20100729,221544,1.00 436D185D565E76EA,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100729,142017,20100812,20000.00,101.346,,,,,20100729,221544,1.00 6B570914A04E7DDB,P,696667XK5,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.375,20140201,,,20100729,142221,20100803,10000.00,101.042,2.659,,,,20100729,221544,1.00 134CA1BB557A6AE0,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100729,142225,20100803,50000.00,103.790,1.670,,,,20100729,221544,1.00 2C217C871D1C93B0,S,709222CP6,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20210715,,,20100729,142101,20100802,15000.00,114.733,3.609,,,,20100729,221544,1.00 6AD2911F09C4C170,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100729,142136,20100803,140000.00,112.250,,,,,20100729,221544,1.00 6718EECF5EB25838,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100729,142144,20100803,50000.00,101.690,,,,,20100729,221544,1.00 D448CEA582D83D9A,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100729,142200,20100803,35000.00,80.000,6.915,,,,20100729,221544,1.00 11C02888540D3B89,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100729,142231,20100803,20000.00,106.199,1.941,,,,20100729,221544,1.00 C3B4575B71664B11,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,142210,20100804,1000000.00,100.000,5.499,,,Y,20100729,221544,1.00 780C1E802F59B66B,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,142224,20100803,50000.00,101.101,3.595,,,,20100729,221544,1.00 5CE26CD35C6096C6,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100729,142226,20100803,35000.00,85.000,6.263,,,,20100729,221544,1.00 1413ABED04C776BF,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100729,142243,20100803,20000.00,93.500,4.355,,,,20100729,221544,1.00 62C3C9A4BB9637F2,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100729,142243,20100803,20000.00,93.375,,,,,20100729,221544,1.00 E0341090D0DB6303,P,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20100729,142156,20100802,50000.00,101.583,1.099,,,,20100729,221544,1.00 A314EDB5DDC0AC1A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,142243,20100817,10000.00,102.875,5.855,,,,20100729,221544,1.00 D089DE592875EBC6,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100729,142240,20100803,10000.00,106.769,1.205,,,,20100729,221544,1.00 43AF14AECCC403F5,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100729,142248,20100803,15000.00,106.769,1.205,,,,20100729,221544,1.00 987DCCB656437D20,S,719189JB9,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.100,20220515,,,20100729,142240,20100803,150000.00,101.700,3.708,,,,20100729,221544,1.00 9B692F04C8FF43B4,P,381342KN3,GOLDEN WEST SCHS FING AUTH REF-PACIFIC GROVE UNI SCH DIST,20060111,4.200,20190801,,,20100729,142245,20100803,50000.00,100.303,4.132,,,,20100729,221544,1.00 C505B25316EC9F3C,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100729,142246,20100803,5000.00,103.850,4.306,,,,20100729,221544,1.00 6B1A64F602FD0CAA,P,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100729,120100,20100802,150000.00,102.948,0.544,,,,20100729,221544,1.00 4929E21A90543117,S,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100729,142000,20100803,1MM+,98.375,5.476,,,,20100729,221544,1.00 5F50E0513F8E6AC4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100729,142240,20100803,25000.00,102.511,3.500,,,,20100729,221544,1.00 A1928C945C96B15F,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100729,142245,20100802,20000.00,64.884,4.374,,,,20100729,221544,1.00 FAD0D4E6B4BA230E,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100729,142118,20100802,25000.00,114.200,3.938,,,,20100729,221544,1.00 D563A869F35B7EC9,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,142222,20100803,50000.00,100.487,,,,,20100729,221544,1.00 DE0EDAF0F59872AC,D,551239N69,LYNCHBURG VA PUB IMPT,20040601,4.000,20120601,,,20100729,142147,20100803,50000.00,104.987,,,,,20100729,221544,1.00 201F3516E02A8A9B,D,551239N69,LYNCHBURG VA PUB IMPT,20040601,4.000,20120601,,,20100729,142147,20100803,50000.00,104.887,,,,,20100729,221544,1.00 8E1D8AB3632E3121,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100729,142140,20100803,50000.00,101.815,,,,,20100729,221544,1.00 D5A29BFE8403FBB8,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,142300,20100812,40000.00,102.500,3.694,,,,20100729,221544,1.00 F6076A8D17ADD52A,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100729,142248,20100803,25000.00,102.299,,,,,20100729,221544,1.00 C9D019012F8728E6,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100729,142200,20100803,25000.00,104.899,2.893,,,,20100729,221544,1.00 DA805EE24B199B45,S,13033LDP9,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20140815,,,20100729,142250,20100803,25000.00,107.568,2.036,,,,20100729,221544,1.00 03836CD77ADF7FAC,S,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100729,142251,20100803,15000.00,110.056,3.808,,,,20100729,221544,1.00 F224F58951D7CC6F,S,560425CW8,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,4.500,20110701,,,20100729,142250,20100803,5000.00,100.500,3.932,,,,20100729,221544,1.00 2A6075EEAC1DC621,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100729,141500,20100803,210000.00,60.727,6.337,,,,20100729,221544,1.00 18CC48198C727AD1,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,142254,20100803,55000.00,102.501,3.402,,,,20100729,221544,1.00 4FB1B3C26A39B561,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100729,142255,20100806,10000.00,102.400,4.884,,,,20100729,221544,1.00 76800D4FD06B3F02,S,743549BL0,PROSPECT PARK N J BRD ED ,20100801,2.000,20110801,Y,,20100729,142255,20100805,50000.00,101.476,0.502,,,,20100729,221544,1.00 2FA9B7879F024CA7,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,142254,20100803,55000.00,101.000,,,,,20100729,221544,1.00 20A5A7059AB553DD,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100729,142127,20100803,250000.00,106.214,,P,,,20100729,221544,1.00 DEDCCBDB745509B5,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142151,20100803,500000.00,97.480,,P,,,20100729,221544,1.00 01D91DD884887E95,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100729,142255,20100806,10000.00,100.518,,,,,20100729,221544,1.00 50403BAE606A59A0,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,121655,20100811,155000.00,94.780,4.586,,,,20100729,221544,1.00 52539C019EC78E4C,P,530319MM1,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.200,20130801,,,20100729,142253,20100803,50000.00,103.982,1.174,,,,20100729,221544,1.00 0513D37482B433EE,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100729,142258,20100803,20000.00,113.125,2.675,,,,20100729,221544,1.00 7E3015F49D607C9B,S,451443TV7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20100901,,,20100729,142305,20100803,10000.00,100.255,1.682,,,,20100729,221544,1.00 C343DF222DB823D2,S,451443TV7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20100901,,,20100729,142307,20100803,15000.00,100.255,1.682,,,,20100729,221544,1.00 381484E8D70683A9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100729,142300,20100803,20000.00,99.343,5.170,,,,20100729,221544,1.00 4ABE599F059F8F8E,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100729,142300,20100803,10000.00,105.401,4.137,,,,20100729,221544,1.00 D79B120E0CBC5601,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,142309,20100803,10000.00,99.119,6.310,,,,20100729,221544,1.00 ED08D71575785205,D,451443TV7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20100901,,,20100729,142305,20100803,10000.00,100.255,,,,,20100729,221544,1.00 8A823069BEB27A9F,D,451443TV7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20100901,,,20100729,142307,20100803,15000.00,100.255,,,,,20100729,221544,1.00 67AA8365A07C40C7,S,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20100729,142139,20100802,100000.00,96.167,5.270,,,,20100729,221544,1.00 BA44D7D84D625A51,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,142306,20100803,25000.00,101.739,4.531,,,,20100729,221544,1.00 962496C275FF1F35,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100729,142235,20100803,10000.00,98.599,5.000,,,,20100729,221544,1.00 2F84DD8DA58A0554,S,875234BY1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,3.000,20111001,Y,,20100729,142239,20100825,500000.00,100.972,2.100,,,Y,20100729,221544,1.00 12B761449F448971,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100729,142245,20100830,25000.00,100.000,4.500,,,,20100729,221544,1.00 9D93F32F88FD235A,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100729,142000,20100730,25000.00,102.045,,,,,20100729,221544,1.00 117EA5E21AC9C1B5,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100729,142041,20100803,25000.00,102.925,2.403,,,,20100729,221544,1.00 09F769D428EBBEB6,S,875234CA2,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20131001,Y,,20100729,142251,20100825,250000.00,104.324,2.540,,,Y,20100729,221544,1.00 A23D701A12DF811D,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,142304,20100803,25000.00,101.500,3.575,,,,20100729,221544,1.00 FCA56888D555D4A5,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100729,141847,20100729,50000.00,102.269,0.501,,,,20100729,221544,1.00 7ABEB3C8440CB2AF,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100729,142315,20100803,5000.00,87.104,2.568,,,,20100729,221544,1.00 50094984038C2181,P,43232YAK1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.000,20120901,,,20100729,142311,20100803,25000.00,105.390,2.327,,,,20100729,221544,1.00 1187D2C6586A34C8,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100729,142312,20100803,5000.00,100.000,4.499,,,,20100729,221544,1.00 1DDC5C46FF2ACD2C,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100729,142259,20100803,35000.00,109.875,2.966,,,,20100729,221544,1.00 6195DA0F36AB5D92,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100729,142301,20100811,25000.00,98.850,,,,,20100729,221544,1.00 1CFF5266A0D07854,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100729,142207,20100803,25000.00,100.009,,,,,20100729,221544,1.00 57296ACDCA549D0D,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100729,142323,20100803,50000.00,100.107,,,,,20100729,221544,1.00 F9FB9ADCDC8ACCCA,D,927676RF5,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,4.250,20201001,,,20100729,142100,20100803,60000.00,99.372,,,,,20100729,221544,1.00 4306B831D3213BDA,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100729,142211,20100803,10000.00,114.000,,,,,20100729,221544,1.00 2D47D507BBF75FA1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,142327,20100803,20000.00,102.992,4.614,,,,20100729,221544,1.00 DB4972ECAFDD9935,D,405774DA5,HALIFAX CNTY N C REF,20040301,3.500,20170601,,,20100729,142001,20100803,255000.00,103.750,,P,,,20100729,221544,1.00 EB55D6A80462C30D,P,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20100729,142317,20100803,100000.00,108.580,3.183,,,,20100729,221544,1.00 7483181C3383E2C3,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20100729,142325,20100803,10000.00,105.347,3.065,,,,20100729,221544,1.00 471CF32E287C9B7E,P,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100729,142054,20100803,20000.00,104.017,5.436,,,,20100729,221544,1.00 C81D655A54F893A2,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,142304,20100803,25000.00,101.000,,,,,20100729,221544,1.00 33CB1E4646AE2221,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100729,141800,20100730,1MM+,99.625,,,,,20100729,221544,1.00 3CE92A6717FC6872,S,033161UB4,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20200901,,,20100729,142200,20100803,25000.00,118.619,2.860,,,,20100729,221544,1.00 D768E65C328CFBAC,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,142331,20100824,10000.00,101.127,4.208,,,,20100729,221544,1.00 E43CEDDED43B40D3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,142332,20100803,5000.00,104.000,6.052,,,,20100729,221544,1.00 3C95BC0A6ECA37C7,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,142335,20100804,5000.00,102.000,5.809,,,,20100729,221544,1.00 DB707D4ACEB426D9,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100729,142327,20100803,20000.00,53.634,6.101,,,,20100729,221544,1.00 CD190369B34D23B4,P,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100729,142054,20100803,10000.00,104.017,5.436,,,,20100729,221544,1.00 9D6C8F35BD839FEE,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100729,141954,20100803,15000.00,104.580,5.800,,,,20100729,221544,1.00 DD62CA7D1C550E33,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,142346,20100809,10000.00,102.250,5.810,,,,20100729,221544,1.00 CE57B1D2E3E354BA,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,500000.00,98.854,5.070,,,Y,20100729,221544,1.00 2128238BDA46CA56,S,61739RBA7,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20290715,,,20100729,142336,20100803,15000.00,94.175,5.186,,,,20100729,221544,1.00 959166859FA0E722,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100729,142342,20100803,5000.00,99.750,5.021,,,,20100729,221544,1.00 FA1EBFE041E3E486,D,61739RBA7,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20290715,,,20100729,142336,20100803,15000.00,92.329,,,,,20100729,221544,1.00 895D105F3BF923DD,S,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100729,142322,20100803,5000.00,94.871,5.279,,,,20100729,221544,1.00 8BF3030E231EA828,S,537090CF7,LITTLE EGG HBR BRD ED N J ,20070501,4.000,20140115,,,20100729,142336,20100803,15000.00,107.079,1.871,,,,20100729,221544,1.00 3E559D6959E93673,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100729,142306,20100803,100000.00,100.381,3.952,,,,20100729,221544,1.00 67163918E0865D89,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100729,142306,20100803,80000.00,100.381,3.952,,,,20100729,221544,1.00 1C10B9B35CD3B769,D,61739RBA7,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20290715,,,20100729,142336,20100803,15000.00,91.755,,,,,20100729,221544,1.00 65D4FBC90312E2B9,S,875234BY1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,3.000,20111001,Y,,20100729,142304,20100825,1000000.00,100.972,2.100,,,Y,20100729,221544,1.00 F393602A911AE99E,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100729,132332,20100730,25000.00,105.940,5.884,,,,20100729,221544,1.00 6C36F6B378D3C206,P,41454NAG9,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.000,20141201,,,20100729,142319,20100803,110000.00,99.500,6.131,,,,20100729,221544,1.00 A4339F5167CC66D2,P,65106LAH2,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.895,20220901,,,20100729,142054,20100803,20000.00,104.017,5.436,,,,20100729,221544,1.00 D4FBCC792681AFC8,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100729,142256,20100803,25000.00,102.299,,,,,20100729,221544,1.00 9C28D9E9D97305C6,D,537090CF7,LITTLE EGG HBR BRD ED N J ,20070501,4.000,20140115,,,20100729,142326,20100803,15000.00,106.979,,,,,20100729,221544,1.00 D40756525D46F3C9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,142235,20100803,45000.00,102.485,,,,,20100729,221544,1.00 280CCA56AFD17CDD,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,142304,20100803,25000.00,101.000,,,,,20100729,221544,1.00 FF93E30622344E7D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,142300,20100803,65000.00,94.498,4.936,,,,20100729,221544,1.00 907B6AF901F2EDE2,S,495044SD2,KING CNTY WASH SCH DIST NO 401 ,20060615,4.500,20151201,,,20100729,142300,20100803,10000.00,115.143,1.529,,,,20100729,221544,1.00 146D292509670FFB,S,759897RS2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20130601,,,20100729,142350,20100803,25000.00,108.115,1.078,,,,20100729,221544,1.00 F7195F9A222E06E1,P,196617EQ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20101215,,,20100729,142300,20100803,5000.00,100.958,2.349,,,,20100729,221544,1.00 02BB307A4330E3BD,S,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100729,142348,20100803,15000.00,105.340,1.362,,,,20100729,221544,1.00 4CB1E3867EDC84DB,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,142354,20100803,25000.00,99.491,5.036,,,,20100729,221544,1.00 0DB87A02C72A88AB,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100729,142332,20100803,25000.00,100.499,4.854,,,,20100729,221544,1.00 8255FD16CDC101CB,D,196617EQ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20101215,,,20100729,142340,20100803,5000.00,100.958,,,,,20100729,221544,1.00 C1B58E442DC76B76,D,196617EQ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20101215,,,20100729,142340,20100803,5000.00,100.958,,,,,20100729,221544,1.00 D0EB49827E562CBD,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,142352,20100803,100000.00,108.826,2.960,,,,20100729,221544,1.00 087094F1CF753658,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,142352,20100811,100000.00,95.406,4.550,,,,20100729,221544,1.00 6F224D53D5B036AC,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100729,142306,20100803,180000.00,99.881,,,,,20100729,221544,1.00 932A3079C968530C,D,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100729,142348,20100803,15000.00,104.090,,,,,20100729,221544,1.00 77C31AFB303E3D4B,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,142354,20100803,25000.00,98.491,,,,,20100729,221544,1.00 09755537346F71AD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,141817,20100805,200000.00,100.072,,,,,20100729,221544,1.00 731109E70E29BE30,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100729,142400,20100803,5000.00,100.000,5.448,,,,20100729,221544,1.00 C0A968A5BDD61B8A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,142402,20100824,20000.00,101.127,4.208,,,,20100729,221544,1.00 30AA42E85AA45433,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100729,142359,20100811,35000.00,99.850,3.014,,,,20100729,221544,1.00 75F3888449226CCB,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100729,142051,20100803,125000.00,101.476,0.402,,,,20100729,221544,1.00 312E2BB864C32E17,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100729,142357,20100803,10000.00,109.395,5.078,,,,20100729,221544,1.00 96BA5E517873AA42,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100729,142257,20100803,20000.00,111.250,,,,,20100729,221544,1.00 C1F43E8E8A34AB4D,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100729,142359,20100803,90000.00,107.200,4.172,,,,20100729,221544,1.00 449FC4FC89E53A8C,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,142300,20100803,5000.00,106.179,2.259,,,,20100729,221544,1.00 722EE3D907132741,D,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100729,142357,20100803,10000.00,110.500,,,,,20100729,221544,1.00 CDD24B75D2A32857,D,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20100729,141446,20100803,35000.00,95.800,,P,,,20100729,221544,1.00 70B1FBFD031D9C15,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,142355,20100803,5000.00,106.179,,,,,20100729,221544,1.00 8574E18258D26826,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100729,142357,20100803,40000.00,107.845,0.971,,,,20100729,221544,1.00 A1D63F3AC0760CF2,P,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100729,141548,20100803,25000.00,105.800,1.333,,,,20100729,221544,1.00 210B136AA1C66758,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100729,141421,20100803,20000.00,105.000,0.999,,,,20100729,221544,1.00 3F690C10E928E4A3,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,142300,20100803,25000.00,99.114,,,,,20100729,221544,1.00 8206335818D1D74F,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,142301,20100803,25000.00,99.364,,,,,20100729,221544,1.00 D928BF85D2B18987,P,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100729,142200,20100803,25000.00,112.425,1.637,,,,20100729,221544,1.00 E4684D09201BBBCB,P,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100729,142200,20100803,10000.00,106.619,2.488,,,,20100729,221544,1.00 04F5F7AF00AB926D,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100729,142123,20100803,500000.00,106.292,0.379,,,,20100729,221544,1.00 307101271FC01E26,S,875234CA2,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20131001,Y,,20100729,142356,20100825,1MM+,104.324,2.540,,,Y,20100729,221544,1.00 E8DCA06A8C6819B5,P,86888VBF3,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20150701,,,20100729,142355,20100803,25000.00,109.238,2.505,,,,20100729,221544,1.00 4F6A57568E89DCEF,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,142355,20100803,5000.00,106.179,,,,,20100729,221544,1.00 EF79D2C2B38DAE84,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142321,20100803,500000.00,97.540,,S,,,20100729,221544,1.00 1B2DBC8076DD0B76,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100729,142314,20100805,10000.00,98.750,,,,,20100729,221544,1.00 F1892A1C399935B1,D,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100729,142316,20100803,5000.00,94.171,,,,,20100729,221544,1.00 89EF13667ADF9B1F,D,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100729,142315,20100803,5000.00,94.671,,,,,20100729,221544,1.00 C4B913E92841A5F7,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100729,142417,20100803,100000.00,101.000,4.364,,,,20100729,221544,1.00 98CCC2774E494134,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100729,142419,20100803,5000.00,104.031,4.000,,,,20100729,221544,1.00 0067AED6DF322C8C,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100729,142302,20100803,35000.00,93.774,,,,,20100729,221544,1.00 2EF9F95C54D1E4AE,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100729,142422,20100803,10000.00,104.031,4.000,,,,20100729,221544,1.00 733E1801189A1B8D,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100729,142020,20100803,100000.00,105.126,,,,,20100729,221544,1.00 DCFA871E7E12303C,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100729,141217,20100803,25000.00,103.170,1.049,,,,20100729,221544,1.00 49DC72837ACBDF6F,S,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20100729,140457,20100803,25000.00,114.462,1.200,,,,20100729,221544,1.00 FBE905B2C16106AB,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100729,142403,20100803,7000.00,63.470,11.937,,,,20100729,221544,1.00 4BB8491FCED07E9A,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100729,142329,20100803,25000.00,84.000,6.536,,,,20100729,221544,1.00 FE8DA31554A8CEC1,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100729,142419,20100803,5000.00,102.156,,,,,20100729,221544,1.00 8A960500D61B8496,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100729,142422,20100803,10000.00,102.156,,,,,20100729,221544,1.00 EFBA0F069FB7FC00,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100729,142420,20100803,30000.00,102.678,4.377,,,,20100729,221544,1.00 0071AE2ADE8BDCC7,S,89602NPC2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20151115,,,20100729,142423,20100803,20000.00,117.112,1.608,,,,20100729,221544,1.00 8AF1258B90F232CD,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100729,141722,20100803,30000.00,105.600,0.753,,,,20100729,221544,1.00 6ED1A8F7A85C195A,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100729,142047,20100803,55000.00,102.445,0.750,,,,20100729,221544,1.00 BF63489A08BBAF78,P,628076GX3,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.625,20301201,,,20100729,142100,20100803,200000.00,103.400,3.532,,,,20100729,221544,1.00 4CB85B0773971458,P,13937KDJ2,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20261001,,,20100729,142400,20100803,50000.00,101.528,4.710,,,,20100729,221544,1.00 DB61A2DC0A260691,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100729,142400,20100803,10000.00,106.994,4.056,,,,20100729,221544,1.00 2A338808AA5D7B9E,S,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100729,142424,20100803,45000.00,70.805,3.500,,,,20100729,221544,1.00 FF7EDF6687CC4020,D,62619RCN1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20200715,,,20100729,142424,20100803,45000.00,69.805,,,,,20100729,221544,1.00 FBE95377391BADB8,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,142432,20100803,5000.00,104.000,6.052,,,,20100729,221544,1.00 332B11E474E28CC1,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,142433,20100803,5000.00,103.375,4.459,,,,20100729,221544,1.00 667CAEAD80A312A5,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100729,142423,20100803,5000.00,100.734,4.605,,,,20100729,221544,1.00 9877DFFFBAE4DFED,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100729,142436,20100803,25000.00,105.019,5.045,,,,20100729,221544,1.00 3036FCD291195D5D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,142424,20100803,25000.00,93.750,4.998,,,,20100729,221544,1.00 61B1F3E8F69C1058,S,254839Q97,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20131001,,,20100729,142424,20100803,25000.00,110.349,1.627,,,,20100729,221544,1.00 077749556D55565E,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100729,142246,20100803,25000.00,103.941,,,,,20100729,221544,1.00 B38695FD3B789D01,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100729,142425,20100803,10000.00,102.294,1.496,,,,20100729,221544,1.00 5B89ABAE9E3520FF,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100729,142430,20100803,10000.00,100.000,4.899,,,,20100729,221544,1.00 565F1915DFBAB57B,P,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20100729,142434,20100803,65000.00,101.591,4.577,,,,20100729,221544,1.00 B27FEF6F9BC98F55,P,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20100729,142431,20100803,65000.00,105.486,2.518,,,,20100729,221544,1.00 9CDB16425A2DF292,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100729,142421,20100803,25000.00,100.499,4.854,,,,20100729,221544,1.00 1DC6AB76B3E33559,P,229768FQ4,CUDAHY WIS SCH DIST REF-TAXABLE,20090817,1.850,20110301,,,20100729,142400,20100803,10000.00,99.488,2.748,,,,20100729,221544,1.00 30B56024B7688990,S,229768FQ4,CUDAHY WIS SCH DIST REF-TAXABLE,20090817,1.850,20110301,,,20100729,142400,20100803,10000.00,100.488,1.000,,,,20100729,221544,1.00 121C130643974593,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100729,142300,20100803,15000.00,102.352,2.884,,,,20100729,221544,1.00 3CA316AD857CCBFB,S,6497877A0,NEW YORK ST SER A,20090319,4.000,20120215,,,20100729,141700,20100803,300000.00,105.497,0.400,,,,20100729,221544,1.00 3D122D03B7D870A4,S,452024FG2,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20120201,,,20100729,142426,20100803,25000.00,101.770,3.771,,,,20100729,221544,1.00 F29D9842E8B13D8E,D,254839Q97,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20131001,,,20100729,142431,20100803,25000.00,109.093,,,,,20100729,221544,1.00 55F77D36A400BAEA,P,801495XB3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,4.000,20190701,,,20100729,142400,20100803,200000.00,106.075,2.875,,,,20100729,221544,1.00 6B8B86F28E070E82,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100729,142400,20100803,10000.00,103.250,4.585,,,,20100729,221544,1.00 74D0E341377412C7,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100729,142446,20100803,10000.00,92.399,5.395,,,,20100729,221544,1.00 9E0769DF8949A30E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142444,20100803,30000.00,98.115,5.902,,,,20100729,221544,1.00 59AC34479B63E6CC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142444,20100803,30000.00,97.990,,,,,20100729,221544,1.00 1E9352694DA7D0C0,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100729,142400,20100803,15000.00,103.397,0.869,,,,20100729,221544,1.00 FA5195ADC9432D54,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100729,110000,20100810,250000.00,98.025,3.870,,,Y,20100729,221544,1.00 938998612D5E5194,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,142443,20100812,25000.00,101.000,2.273,,,,20100729,221544,1.00 DD46FF8AFDF7FA7C,S,076719BJ1,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20110110,Y,,20100729,142448,20100811,25000.00,100.515,0.752,,,Y,20100729,221544,1.00 4F4831E1BC2D6F60,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,142443,20100803,50000.00,101.554,5.050,,,,20100729,221544,1.00 8D61571D1A328E87,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,142447,20100803,10000.00,101.000,5.922,,,,20100729,221544,1.00 59A06C9694408BB2,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100729,142426,20100803,20000.00,97.195,5.966,,,,20100729,221544,1.00 D0DBABE3676A308D,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100729,142448,20100803,10000.00,95.223,,,,,20100729,221544,1.00 C51C76CDBC29484F,S,878147HD2,TEAGUE TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20210215,,,20100729,142446,20100730,25000.00,113.272,3.019,,,,20100729,221544,1.00 96FD9D344852C7CE,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100729,142447,20100803,30000.00,104.593,4.315,,,,20100729,221544,1.00 661C2D3EA3B88268,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100729,142448,20100803,10000.00,97.099,4.448,,,,20100729,221544,1.00 19824FC7F2913607,S,543583JX7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20150201,,,20100729,142450,20100803,10000.00,109.039,2.368,,,,20100729,221544,1.00 70A0A7D10CF3C023,D,543583JX7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20150201,,,20100729,142450,20100803,10000.00,107.789,,,,,20100729,221544,1.00 7E8734DC4C555724,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100729,142454,20100810,25000.00,102.709,3.057,,,,20100729,221544,1.00 E3D0964650DBB69F,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,142455,20100825,10000.00,102.250,5.890,,,,20100729,221544,1.00 2316052D50FCFB2A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,142457,20100803,15000.00,102.336,6.084,,,,20100729,221544,1.00 711133D2D6273DB3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,142459,20100805,25000.00,102.000,6.318,,,,20100729,221544,1.00 B8083B1DA02C6852,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100729,142321,20100803,40000.00,105.077,,,,,20100729,221544,1.00 09186AAA54689137,S,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20100729,142459,20100803,25000.00,109.397,1.715,,,,20100729,221544,1.00 7B69FC4DCD5284E3,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,142451,20100811,10000.00,95.406,4.550,,,,20100729,221544,1.00 44308DB4515FAC56,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100729,142500,20100803,25000.00,102.225,4.096,,,,20100729,221544,1.00 3F546AF129F65642,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100729,142505,20100803,25000.00,99.990,4.500,,,,20100729,221544,1.00 E7E7CE4DC3BF0BDE,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,142500,20100803,10000.00,102.248,5.560,,,,20100729,221544,1.00 DB9DC8BF3269230D,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100729,142245,20100803,10000.00,102.691,,,,,20100729,221544,1.00 0AEFBE3E42AD3188,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,141951,20100803,10000.00,100.000,5.000,,,,20100729,221544,1.00 A6082E8B5649580B,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100729,142437,20100803,50000.00,72.790,6.829,,,,20100729,221544,1.00 A5B3B1ECACDD0E1B,P,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100729,142452,20100803,10000.00,107.756,2.491,,,,20100729,221544,1.00 AB5B5F5953D9BE64,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,142200,20100803,200000.00,107.778,3.070,,,,20100729,221544,1.00 E873873EE7DD87AB,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,142500,20100803,10000.00,101.248,,,,,20100729,221544,1.00 1E4272C1281A44A6,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,141817,20100805,200000.00,100.012,,,,,20100729,221544,1.00 35BD23F2DDB2C643,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100729,142313,20100805,10000.00,99.000,,,,,20100729,221544,1.00 AAD5D9CB2B6302AB,S,076719BK8,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20110710,Y,,20100729,142516,20100811,55000.00,100.988,0.912,,,Y,20100729,221544,1.00 C6B85A9047E316B5,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100729,142508,20100803,15000.00,96.654,5.246,,,,20100729,221544,1.00 B576B7C2B24789D2,S,875234CB0,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20141001,Y,,20100729,142413,20100825,1MM+,104.773,2.760,,,Y,20100729,221544,1.00 3BA599A8E6EC3316,P,51147LAK6,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.300,20301201,,,20100729,142413,20100803,25000.00,113.000,1.295,,,,20100729,221544,1.00 34E336725D00ACCB,P,484026HR3,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20160101,,,20100729,142425,20100803,15000.00,82.382,3.614,,,,20100729,221544,1.00 81B95B017F3692DC,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20100729,142503,20100803,15000.00,101.695,5.250,,,,20100729,221544,1.00 674300BDED91F84F,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,,,20100729,142415,20100803,25000.00,111.076,,,,,20100729,221544,1.00 546F47040459E593,P,927396A92,VINELAND N J WTR UTIL,20011201,5.000,20211201,,,20100729,142500,20100803,5000.00,104.447,1.600,,,,20100729,221544,1.00 18D52EC918853AC5,S,510066NJ8,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20190415,,,20100729,142515,20100803,555000.00,109.610,2.750,,,,20100729,221544,1.00 5961C7A05A213A83,D,927396A92,VINELAND N J WTR UTIL,20011201,5.000,20211201,,,20100729,142515,20100803,5000.00,104.446,,,,,20100729,221544,1.00 C2A081DFBC017B6F,S,50964BBZ6,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20251001,,,20100729,142500,20100803,5000.00,103.050,4.251,,,,20100729,221544,1.00 3EAFDC3A805DC8F3,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,142521,20100803,25000.00,107.642,3.563,,,,20100729,221544,1.00 B8E7755CC14267B0,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100729,142512,20100803,40000.00,112.398,3.113,,,,20100729,221544,1.00 9540EB1C35FBC748,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100729,142514,20100803,50000.00,104.464,3.399,,,,20100729,221544,1.00 0D43A315673F02E7,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100729,142524,20100803,90000.00,105.239,1.445,,,,20100729,221544,1.00 70995AAAE7638350,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,142526,20100803,25000.00,99.000,5.081,,,,20100729,221544,1.00 5C85D004DF563AD0,S,517214AP7,LARIMER WELD & BOULDER CNTYS ,20040415,4.375,20171201,,,20100729,142453,20100803,75000.00,107.430,2.550,,,,20100729,221544,1.00 A9845C606A5C741E,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,Y,,20100729,142300,20100810,50000.00,115.789,1.290,,,,20100729,221544,1.00 56618D44B16077EA,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100729,142200,20100803,15000.00,111.280,1.005,,,,20100729,221544,1.00 1EB74DA025FD3CB8,D,147071DR2,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20200401,,,20100729,142331,20100803,15000.00,101.254,,S,,,20100729,221544,1.00 8D14072838915509,D,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20100729,142358,20100803,30000.00,106.931,,S,,,20100729,221544,1.00 3A2D312EE3CD5468,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100729,142400,20100803,10000.00,111.280,1.005,,,,20100729,221544,1.00 546FD0EED2EF8FA2,S,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20100729,142528,20100803,10000.00,106.903,4.425,,,,20100729,221544,1.00 E496B05466836515,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100729,142400,20100803,10000.00,90.006,,,,,20100729,221544,1.00 0111E24999A351FC,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100729,142426,20100803,20000.00,97.195,,,,,20100729,221544,1.00 EE485C4D037A69AD,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100729,142421,20100803,10000.00,90.256,,,,,20100729,221544,1.00 AF12DCFEBE74D52B,D,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20100729,142528,20100803,10000.00,106.778,,,,,20100729,221544,1.00 28EB1620F1D08DB5,S,186103DG9,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,5.000,20141115,,,20100729,142453,20100803,10000.00,103.850,4.011,,,,20100729,221544,1.00 BBFAE7DAEF48C4C7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,142520,20100803,100000.00,99.993,5.000,,,,20100729,221544,1.00 1A41396BA5BC942B,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100729,142537,20100803,50000.00,98.900,4.590,,,,20100729,221544,1.00 06754C471733CB05,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,142541,20100812,20000.00,102.250,3.749,,,,20100729,221544,1.00 C2613C02C7C5E56E,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100729,142356,20100803,25000.00,99.500,,S,,,20100729,221544,1.00 796ADE9B2E643C02,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100729,142538,20100803,10000.00,83.084,5.210,,,,20100729,221544,1.00 F44FC1143BA51648,S,52749VAR9,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.250,20250901,,,20100729,142540,20100803,20000.00,90.700,5.144,,,,20100729,221544,1.00 7EA2B65A8FB0C757,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100729,142503,20100803,10000.00,69.890,10.390,,,,20100729,221544,1.00 1427452F3915D229,S,968648UT0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20150101,,,20100729,142542,20100803,40000.00,105.725,2.617,,,,20100729,221544,1.00 0CA7DC724CDDD976,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,142541,20100811,30000.00,95.406,4.550,,,,20100729,221544,1.00 18B8D9CD76821794,S,631656CP8,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20181001,,,20100729,142500,20100803,10000.00,108.702,2.799,,,,20100729,221544,1.00 9770ADE789024A07,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,142533,20100803,20000.00,99.688,4.270,,,,20100729,221544,1.00 C843E863A7548FBA,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,142548,20100803,25000.00,103.499,4.252,,,,20100729,221544,1.00 89787182882E30C7,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,142534,20100803,50000.00,100.000,4.999,,,,20100729,221544,1.00 6583DC8DDC076D48,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,142000,20100803,25000.00,100.000,,,,,20100729,221544,1.00 4F0BD49638232AA2,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,142520,20100803,25000.00,105.788,,,,,20100729,221544,1.00 F10C59FD99B5FC6C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,141417,20100803,50000.00,98.875,,,,,20100729,221544,1.00 B2861D2BBF271459,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100729,142500,20100803,50000.00,97.920,5.668,,,,20100729,221544,1.00 F5F9CF830AE2B9F8,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100729,142553,20100803,10000.00,100.000,4.624,,,,20100729,221544,1.00 1C01A53A1A1A9AC8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,142546,20100803,200000.00,101.038,1.502,,,,20100729,221544,1.00 4236BFE81B9B5337,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100729,142005,20100802,800000.00,111.291,0.770,,,,20100729,221544,1.00 7B87C348904D1BB0,D,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20100729,141949,20100803,300000.00,104.634,,,,,20100729,221544,1.00 9BD0E21B44DD95B2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,142546,20100803,200000.00,100.913,,,,,20100729,221544,1.00 0EE9C3B712BEE2B8,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,142557,20100803,10000.00,103.375,4.459,,,,20100729,221544,1.00 C9DA33860CADF5CF,S,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100729,142548,20100803,25000.00,105.802,1.539,,,,20100729,221544,1.00 9A735A1621465004,P,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100729,142541,20100730,30000.00,105.747,3.170,,,,20100729,221544,1.00 A83B57CE06E92558,P,25476FGG7,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20190601,,,20100729,142509,20100803,1000000.00,117.671,2.960,,,,20100729,221544,1.00 0359363ECFCA6358,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100729,142553,20100803,10000.00,71.622,3.891,,,,20100729,221544,1.00 67785BCAA5000909,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100729,142548,20100803,25000.00,105.276,,,,,20100729,221544,1.00 CF427BE5D7BC1C06,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100729,115949,20100811,100000.00,101.791,,,,,20100729,221544,1.00 D7DE47298932BEE3,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,,,20100729,142409,20100803,25000.00,111.201,,,,,20100729,221544,1.00 42565EA350B17096,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,142557,20100803,100000.00,102.447,5.500,,,,20100729,221544,1.00 EC2B538F260F10A2,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100729,142500,20100803,40000.00,104.500,4.598,,,,20100729,221544,1.00 789431CBC1B229E9,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100729,142600,20100803,50000.00,98.075,5.252,,,,20100729,221544,1.00 46F9293578BDD2AA,S,194281CS8,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20260501,,,20100729,142600,20100803,5000.00,102.425,4.044,,,,20100729,221544,1.00 DE8134C5524A870D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100729,142525,20100730,15000.00,98.114,5.350,,,,20100729,221544,1.00 AC611A0AB28A5D8B,P,671130GY2,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.500,20170401,,,20100729,142550,20100803,10000.00,107.692,3.208,,,,20100729,221544,1.00 177BD23892369356,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100729,141932,20100803,440000.00,118.719,,,,,20100729,221544,1.00 D6D90171CE1DCAC0,P,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20100729,142552,20100803,60000.00,95.825,2.150,,,,20100729,221544,1.00 BA9228C31D20E202,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100729,142557,20100803,50000.00,103.394,2.573,,,,20100729,221544,1.00 082516109B81E357,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,142557,20100803,120000.00,108.551,3.005,,,,20100729,221544,1.00 9F9B627D1B2887BD,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,142600,20100803,80000.00,104.000,3.845,,,,20100729,221544,1.00 6CD6AD31CFFA170F,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100729,142304,20100803,35000.00,116.100,3.900,,,,20100729,221544,1.00 EE19D3504E445080,D,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100729,142553,20100803,10000.00,70.564,,,,,20100729,221544,1.00 92C93969A0035592,S,875234CB0,TAMPA FLA SOLID WASTE SYS REV REF,20100825,4.000,20141001,Y,,20100729,142509,20100825,1MM+,104.773,2.760,,,Y,20100729,221544,1.00 5BECF2F46E96FBAC,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,142507,20100805,10000.00,99.990,5.000,,,,20100729,221544,1.00 C6FB2E99643299DC,P,914331JR5,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20180315,,,20100729,142510,20100730,15000.00,104.200,4.154,,,,20100729,221544,1.00 DE42443BAA411DCE,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100729,142526,20100819,10000.00,101.179,2.150,,,,20100729,221544,1.00 F37E36F3BD2EDC04,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100729,142538,20100803,600000.00,57.429,4.371,,,,20100729,221544,1.00 82DF8A74CAB5FEFC,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100729,142549,20100803,250000.00,100.000,3.000,,,,20100729,221544,1.00 9DE2C2BABB58ED2B,P,01354MCW9,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20150701,,,20100729,142553,20100803,10000.00,75.000,4.232,,,,20100729,221544,1.00 E143C0FA2AF56CC8,S,833204PX2,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.125,20151201,,,20100729,142600,20100803,20000.00,117.791,1.625,,,,20100729,221544,1.00 C00E7E6E2E279171,P,658256YE6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20190301,,,20100729,142600,20100803,90000.00,113.727,2.707,,,,20100729,221544,1.00 842FB8E3B37B8E40,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100729,142620,20100803,5000.00,109.544,4.200,,,,20100729,221544,1.00 E78DC41F370D5BF9,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,142620,20100803,15000.00,101.500,4.772,,,,20100729,221544,1.00 E0D41F40AB922BE4,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100729,142618,20100803,10000.00,91.625,5.246,,,,20100729,221544,1.00 88C230DBF420D073,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100729,142612,20100803,100000.00,107.633,2.221,,,,20100729,221544,1.00 928DD76FFB829ABB,S,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20100729,142613,20100803,10000.00,104.933,1.908,,,,20100729,221544,1.00 C84B601D45BFE5BC,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,142557,20100805,10000.00,99.990,5.000,,,,20100729,221544,1.00 982DB3665D2836FC,S,980337QE2,WOODSTOCK ILL REF-SER E,20100721,3.000,20171201,,,20100729,142617,20100803,5000.00,100.000,3.000,,,,20100729,221544,1.00 0F21216E71B4A574,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100729,142620,20100803,50000.00,44.863,5.344,,,,20100729,221544,1.00 40366B8C6E3AF72C,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100729,142444,20100803,10000.00,93.750,,,,,20100729,221544,1.00 062696AC1DB1A364,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100729,141600,20100803,25000.00,94.277,,P,,,20100729,221544,1.00 ACF835593AD814B0,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100729,142426,20100803,20000.00,97.445,,,,,20100729,221544,1.00 18843F9997091AD0,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100729,142553,20100803,25000.00,105.118,,,,,20100729,221544,1.00 EA5B60C754126474,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100729,142620,20100803,50000.00,44.738,,,,,20100729,221544,1.00 EE448F73F53BF2B7,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100729,142513,20100803,10000.00,81.157,,,,,20100729,221544,1.00 3CB3F04057E0E6FC,P,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100729,142600,20100803,105000.00,106.091,3.147,,,,20100729,221544,1.00 877CE7535F6807AE,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100729,142131,20100803,10000.00,100.000,5.000,,,,20100729,221544,1.00 9A86BA1ED512EE80,S,012440GL1,ALBANY N Y INDL DEV AGY CIVIC ALBANY COLLEGE PHARMACY PROJ-A,20041214,4.000,20101201,,,20100729,142445,20100803,185000.00,100.069,3.761,,,,20100729,221544,1.00 B0882E9CDD5113A9,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100729,142623,20100803,10000.00,107.000,4.657,,,,20100729,221544,1.00 38DE1926A89C0712,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100729,142600,20100803,5000.00,103.391,5.801,,,,20100729,221544,1.00 930B35EBE6874DE6,P,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100729,142600,20100803,175000.00,105.814,2.864,,,,20100729,221544,1.00 B4873577B09DFBA6,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100729,142623,20100817,5000.00,101.000,4.471,,,,20100729,221544,1.00 BC4DBD69A0C6949E,S,076719BK8,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20110710,Y,,20100729,142625,20100811,100000.00,100.988,0.912,,,Y,20100729,221544,1.00 173BD8252AFD4236,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100729,142623,20100803,50000.00,108.345,0.845,,,,20100729,221544,1.00 EA34DFEA22741398,S,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20100729,142000,20100803,300000.00,105.234,3.379,,,,20100729,221544,1.00 DAA17B1304B3C964,P,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100729,142629,20100803,50000.00,104.839,1.979,,,,20100729,221544,1.00 CB1BD39D38A682E4,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100729,142528,20100803,50000.00,107.367,,,,,20100729,221544,1.00 CF5E80AB17E1E12B,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100729,142600,20100803,225000.00,107.276,3.262,,,,20100729,221544,1.00 AA77213C0AE6195D,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100729,142632,20100803,30000.00,106.000,4.251,,,,20100729,221544,1.00 399833067495DFEA,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100729,142634,20100803,30000.00,110.750,2.268,,,,20100729,221544,1.00 506BF99CBCD3CAB9,P,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100729,142621,20100803,50000.00,93.287,4.856,,,,20100729,221544,1.00 A954556D21C47D3E,P,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100729,142631,20100730,30000.00,105.747,3.170,,,,20100729,221544,1.00 3A5B2F49E4B9983D,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100729,142626,20100803,5000.00,98.441,,,,,20100729,221544,1.00 0C41B8827145F192,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100729,142600,20100803,5000.00,97.441,5.768,,,,20100729,221544,1.00 7FA3CAAFFDA2351D,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100729,141400,20100803,30000.00,104.231,4.436,,,,20100729,221544,1.00 6B5FA8E7A8C22AAE,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100729,142641,20100803,10000.00,93.500,4.355,,,,20100729,221544,1.00 C96A8931C7222AFF,S,968648UT0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20150101,,,20100729,142635,20100803,40000.00,105.725,2.617,,,,20100729,221544,1.00 04EDF03C27E09777,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100729,141600,20100803,30000.00,104.124,,,,,20100729,221544,1.00 3AEC8BD651B2DD96,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100729,142400,20100803,20000.00,111.280,1.005,,,,20100729,221544,1.00 1BA4282F718DB4BC,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100729,142641,20100803,10000.00,93.375,,,,,20100729,221544,1.00 994B09F4E58C0E7C,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100729,142300,20100803,25000.00,103.841,,,,,20100729,221544,1.00 5E74B425474E63CA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,142644,20100803,10000.00,97.850,4.842,,,,20100729,221544,1.00 1DB8AE69948EA6AA,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100729,142213,20100803,1MM+,105.711,,,,,20100729,221544,1.00 95E3B157AF61EB2C,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100729,142300,20100803,25000.00,103.841,,,,,20100729,221544,1.00 C758C59E4152492D,D,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100729,142629,20100803,50000.00,104.939,,,,,20100729,221544,1.00 4143D100CE83DAF2,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100729,142642,20100803,10000.00,106.762,2.230,,,,20100729,221544,1.00 DA707926B6058219,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100729,141800,20100730,1MM+,100.000,5.000,,,,20100729,221544,1.00 4EE493F32EFAE7C4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142639,20100803,30000.00,99.890,5.758,,,,20100729,221544,1.00 B3D1202C79E18DFE,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100729,142642,20100804,90000.00,103.602,4.541,,,,20100729,221544,1.00 48E566D52F75EB53,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100729,142330,20100803,30000.00,79.500,11.426,,,,20100729,221544,1.00 A895827DBAF386E7,S,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100729,142200,20100803,100000.00,102.437,4.596,,,,20100729,221544,1.00 C1198C739E1DF784,S,188564EE4,CLINTON TWP MICH BLDG AUTH REF,19980916,4.750,20121101,,,20100729,142610,20100803,30000.00,104.054,2.870,,,,20100729,221544,1.00 86959BB027C8699E,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,142640,20100803,20000.00,99.409,5.050,,,,20100729,221544,1.00 6228715A03334E51,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100729,142634,20100804,90000.00,101.627,,,,,20100729,221544,1.00 CC4F67738580B740,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,142645,20100803,50000.00,101.038,1.502,,,,20100729,221544,1.00 986682F92213421A,P,70960UBC7,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20300401,,,20100729,142648,20100803,10000.00,98.000,4.909,,,,20100729,221544,1.00 F2BBCFA04B76AE35,P,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20100729,141756,20100802,350000.00,118.786,1.286,,,,20100729,221544,1.00 4DB71D5016C2D266,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100729,142642,20100803,200000.00,106.761,3.650,,,,20100729,221544,1.00 7DCE247F88C15681,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100729,142057,20100803,30000.00,79.500,,,,,20100729,221544,1.00 952580C60821B255,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100729,142010,20100803,30000.00,107.090,5.207,,,,20100729,221544,1.00 78C18F678FEB8538,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100729,142652,20100803,10000.00,95.140,4.600,,,,20100729,221544,1.00 AC76B01D8C39F8B4,D,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100729,142053,20100803,100000.00,102.333,,,,,20100729,221544,1.00 8AA92459D6EC66F2,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100729,142441,20100730,1000000.00,103.562,,,,,20100729,221544,1.00 4764A27588C8B4B8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,142645,20100803,50000.00,100.913,,,,,20100729,221544,1.00 5916E74ADAD723FF,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093053,20100812,600000.00,114.250,3.310,,,Y,20100729,221544,1.00 42BC5686DABFAEF7,S,076719BL6,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20120110,Y,,20100729,142655,20100811,80000.00,101.258,1.101,,,Y,20100729,221544,1.00 EA8386B2735F034D,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093003,20100812,300000.00,114.250,3.310,,,Y,20100729,221544,1.00 CD10BC909A8AF7D1,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100729,142651,20100803,100000.00,100.303,4.658,,,,20100729,221544,1.00 0DD2954301BD26AF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142505,20100803,100000.00,98.144,5.900,,,,20100729,221544,1.00 14E98A0F4C44B122,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100729,142626,20100803,5000.00,98.441,,,,,20100729,221544,1.00 FDE92BF812EA0B5C,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,142704,20100812,10000.00,102.250,3.749,,,,20100729,221544,1.00 F522BEB794EC7DE9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,142658,20100803,15000.00,105.568,6.919,,,,20100729,221544,1.00 3A7DB6A44F6046BE,S,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20100729,142700,20100803,10000.00,103.180,3.538,,,,20100729,221544,1.00 37AC6A28C6BF714E,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100729,142657,20100803,20000.00,116.500,2.421,,,,20100729,221544,1.00 15B0856C2E771534,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100729,142702,20100803,35000.00,105.012,2.840,,,,20100729,221544,1.00 A8E94EA6DEA95AF2,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100729,142702,20100803,140000.00,64.530,3.444,,,,20100729,221544,1.00 3F5BCCD4AF6E2970,P,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20100729,142706,20100803,5000.00,98.000,5.590,,,,20100729,221544,1.00 5E37C180E59D870E,S,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100729,142706,20100803,25000.00,103.587,1.273,,,,20100729,221544,1.00 509781DA1E338E60,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100729,142658,20100803,5000.00,100.000,7.747,,,,20100729,221544,1.00 BBF87DF14D4534D5,P,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100729,142645,20100803,15000.00,109.768,2.264,,,,20100729,221544,1.00 F843132983F371A3,D,95736UPP3,WESTCHESTER CNTY N Y SER C,20051115,4.000,20181115,,,20100729,142400,20100803,25000.00,108.597,,,,,20100729,221544,1.00 B9E2E2F11B489134,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,142702,20100803,150000.00,98.997,,,,,20100729,221544,1.00 BF590760DB52A181,D,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100729,142709,20100803,25000.00,103.432,,,,,20100729,221544,1.00 B506D4E64A72DD49,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100729,142600,20100803,50000.00,73.090,,,,,20100729,221544,1.00 4B78AB426204143E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,142714,20100803,50000.00,102.400,6.006,,,,20100729,221544,1.00 9376B20B34BDF5E7,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100729,142708,20100803,5000.00,93.584,5.589,,,,20100729,221544,1.00 6CE44EBB7516231D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,142706,20100803,10000.00,103.572,4.146,,,,20100729,221544,1.00 D083151A655E6CF1,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100729,142655,20100803,90000.00,113.982,0.644,,,,20100729,221544,1.00 3E6E59F92AF66BFE,P,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20100729,142710,20100803,5000.00,98.307,3.948,,,,20100729,221544,1.00 01226DBBA98120DE,S,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20100729,142654,20100803,250000.00,112.397,3.000,,,,20100729,221544,1.00 F0AC7937904FA4B0,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100729,142521,20100803,200000.00,108.786,,S,,,20100729,221544,1.00 03D87D4BFF444B43,D,35824NBC2,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,3.500,20130801,,,20100729,142534,20100803,100000.00,105.150,,S,,,20100729,221544,1.00 E3F8F8FA2BBD885E,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100729,142559,20100803,50000.00,110.164,,S,,,20100729,221544,1.00 6BFA23E39EE34D73,D,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100729,142612,20100803,165000.00,106.662,,S,,,20100729,221544,1.00 6BD9184C6B6392B7,D,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20100729,142641,20100803,100000.00,106.166,,S,,,20100729,221544,1.00 8C3FCF38743E3709,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,142605,20100803,100000.00,81.215,,,,,20100729,221544,1.00 EE0C399D1AC829B9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,142549,20100803,100000.00,81.275,,,,,20100729,221544,1.00 2E800440695FDB2C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100729,142606,20100803,10000.00,89.499,,,,,20100729,221544,1.00 BAE7EE2247FCC23E,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100729,142606,20100803,10000.00,89.249,,,,,20100729,221544,1.00 D121010E8020A3FF,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100729,142242,20100803,140000.00,112.190,,,,,20100729,221544,1.00 843CA8B726F5AB6B,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100729,142600,20100803,900000.00,118.698,0.990,,,,20100729,221544,1.00 92A6F3E63510964E,S,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100729,142709,20100803,10000.00,99.500,4.417,,,,20100729,221544,1.00 1B42F9C2F259562C,D,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100729,142600,20100803,900000.00,118.698,,,,,20100729,221544,1.00 883113A87D35E04B,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100729,142712,20100803,15000.00,80.500,6.053,,,,20100729,221544,1.00 6C185181E63A1C6F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100729,142704,20100803,100000.00,104.412,3.900,,,,20100729,221544,1.00 F7343BE6D472DDD2,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100729,142725,20100803,30000.00,104.925,1.247,,,,20100729,221544,1.00 2E531288BD3ABB61,P,37855PBM3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20171001,,,20100729,142721,20100803,10000.00,102.200,3.053,,,,20100729,221544,1.00 96AC0B429E8C68E1,D,759897RS2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20130601,,,20100729,142500,20100803,25000.00,107.615,,,,,20100729,221544,1.00 82AC4FEAC6933B93,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,142729,20100803,50000.00,97.600,4.859,,,,20100729,221544,1.00 D1F3DBB0529DF04A,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100729,142729,20100803,10000.00,101.000,4.252,,,,20100729,221544,1.00 A2408C5C496F408B,S,076719BL6,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20120110,Y,,20100729,142725,20100811,75000.00,101.258,1.101,,,Y,20100729,221544,1.00 FDD2FE75F0B19F56,P,696736DW4,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.250,20120901,,,20100729,142713,20100803,25000.00,99.459,3.521,,,,20100729,221544,1.00 DBA780F3D28886B7,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100729,142720,20100803,50000.00,102.876,4.343,,,,20100729,221544,1.00 DB552FF28A635BFA,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142424,20100803,25000.00,98.500,,,,,20100729,221544,1.00 702B0BB2BDD15AF6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142718,20100803,35000.00,99.490,5.790,,,,20100729,221544,1.00 B1598D729151B871,P,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100729,142718,20100803,5000.00,105.218,3.127,,,,20100729,221544,1.00 1E7683B43B39C611,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142718,20100803,35000.00,97.990,,,,,20100729,221544,1.00 51CB693E6B9995A9,D,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20100729,142710,20100803,5000.00,99.000,,,,,20100729,221544,1.00 106A43B53C24A14D,D,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100729,142718,20100803,5000.00,106.217,,,,,20100729,221544,1.00 6810E48AF61CF74E,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100729,142700,20100803,10000.00,83.417,6.325,,,,20100729,221544,1.00 903F4262A213F9B0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,142732,20100803,30000.00,101.373,5.368,,,,20100729,221544,1.00 B52EFB7E3D39D7C3,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100729,142600,20100803,20000.00,110.850,3.054,,,,20100729,221544,1.00 608BBEABC6602870,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142730,20100803,50000.00,99.865,5.760,,,,20100729,221544,1.00 F6E62B901F0BF88B,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100729,142600,20100803,20000.00,111.000,,,,,20100729,221544,1.00 C841474B3A4B1CCC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,142733,20100803,100000.00,100.193,4.965,,,,20100729,221544,1.00 C390D899B9F1F342,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142734,20100803,25000.00,98.865,5.841,,,,20100729,221544,1.00 8664653A84A4C853,S,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100729,142728,20100803,45000.00,100.285,1.750,,,,20100729,221544,1.00 777339345EE7335B,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100729,142731,20100803,15000.00,115.484,1.700,,,,20100729,221544,1.00 476B127C84238B18,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100729,142735,20100803,5000.00,95.500,4.684,,,,20100729,221544,1.00 0D8743566BFD3111,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,141948,20100803,40000.00,99.600,5.024,,,,20100729,221544,1.00 8A68614E599D047A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142730,20100803,50000.00,97.990,,,,,20100729,221544,1.00 9ACBE51AD9280F8A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,142733,20100803,100000.00,98.318,,,,,20100729,221544,1.00 DDC6C3296301EA19,P,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100729,142727,20100803,5000.00,106.009,2.955,,,,20100729,221544,1.00 6F0A355DA20DB20D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142734,20100803,25000.00,97.990,,,,,20100729,221544,1.00 793692A5D48D06A9,D,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,,,20100729,142540,20100803,50000.00,101.694,,,,,20100729,221544,1.00 F8CB0469E9953DA6,D,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100729,142727,20100803,5000.00,106.738,,,,,20100729,221544,1.00 5E0B4932FC41ED2E,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100729,142737,20100803,5000.00,102.790,3.803,,,,20100729,221544,1.00 EDC180417DAE262B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,142742,20100803,90000.00,102.400,6.006,,,,20100729,221544,1.00 C2A96CDF6AED4B81,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100729,142736,20100804,15000.00,103.569,5.863,,,,20100729,221544,1.00 17B32749BAC1D6E6,D,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100729,142445,20100803,200000.00,96.540,,S,,,20100729,221544,1.00 663D70758D279064,D,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100729,142613,20100803,150000.00,104.700,,P,,,20100729,221544,1.00 CCD95AD590C501FD,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100729,142547,20100803,10000.00,80.907,,,,,20100729,221544,1.00 6268117A0EB93D3E,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100729,142609,20100803,100000.00,101.788,,S,,,20100729,221544,1.00 15532FBFD4A1E89B,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100729,142449,20100803,100000.00,98.994,,,,,20100729,221544,1.00 645965A0D571AF91,D,927396A92,VINELAND N J WTR UTIL,20011201,5.000,20211201,,,20100729,142515,20100803,5000.00,104.446,,,,,20100729,221544,1.00 B7A3B64E8ECBF56E,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100729,142655,20100803,90000.00,113.982,,,,,20100729,221544,1.00 BCC56146C8C91074,P,61334MRE2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,4.000,20250701,,,20100729,142700,20100803,50000.00,97.366,4.240,,,,20100729,221544,1.00 C9D81D4838ACC404,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,142700,20100803,20000.00,94.498,4.936,,,,20100729,221544,1.00 0A6BEA00F20DFD3B,P,82863QBV7,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,4.000,20130901,,,20100729,142738,20100803,25000.00,102.714,3.068,,,,20100729,221544,1.00 C2B83E160073CB5F,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100729,142501,20100803,50000.00,115.089,,,,,20100729,221544,1.00 220FE21F27AF9FDE,P,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100729,142748,20100803,175000.00,98.904,3.188,,,,20100729,221544,1.00 540FB4786CEF2747,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100729,142745,20100803,30000.00,107.871,2.700,,,,20100729,221544,1.00 CB1366CAFA64E69C,S,726120AG3,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.500,20110801,,,20100729,142739,20100803,45000.00,102.618,0.851,,,,20100729,221544,1.00 52B0A1B3DBD109EC,S,533067EY6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,3.500,20150801,,,20100729,142739,20100803,10000.00,104.554,2.300,,,,20100729,221544,1.00 599D84B2417C69AE,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100729,142735,20100803,20000.00,104.330,3.036,,,,20100729,221544,1.00 80088BD98BEB61EB,S,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100729,142000,20100803,20000.00,93.580,4.877,,,,20100729,221544,1.00 41A00E3BAAAA9F7D,S,076719BM4,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20120710,Y,,20100729,142752,20100811,50000.00,101.508,1.200,,,Y,20100729,221544,1.00 97F12171539FD80D,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100729,142745,20100803,30000.00,106.871,,,,,20100729,221544,1.00 225956A4ABFFFBE0,S,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20100729,142751,20100803,10000.00,78.227,3.400,,,,20100729,221544,1.00 4B21C75E7DE1A140,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.478,0.730,,,Y,20100729,221544,1.00 BCDD06589945DB9B,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100729,142735,20100803,20000.00,104.580,,,,,20100729,221544,1.00 58CC7B518F05AFDF,D,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20100729,141923,20100803,200000.00,110.326,,S,,,20100729,221544,1.00 E5B37EDC9801B4E1,D,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20100729,142751,20100803,10000.00,77.102,,,,,20100729,221544,1.00 3ABDABB1AC5CBFFA,S,312432TC1,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,0.700,20110801,Y,,20100729,142626,20100818,200000.00,100.000,0.700,,,Y,20100729,221544,1.00 32C8BC7D64C03325,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100729,142756,20100803,10000.00,19.372,6.414,,,,20100729,221544,1.00 DAFE3494283ED208,P,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20100729,141100,20100805,1000000.00,100.000,,,,,20100729,221544,1.00 A44E89C47DC002D5,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100729,142705,20100729,1000000.00,100.000,,,,,20100729,221544,1.00 AFD4EDDDAC2B685D,P,644614WX3,NEW HAMPSHIRE HEALTH & ED FACS VAR-RIVERWOODS-EXETER,20081119,,20380301,,,20100729,142722,20100805,1MM+,100.000,,,,,20100729,221544,1.00 B6A049074C035100,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100729,142754,20100803,50000.00,112.725,4.500,,,,20100729,221544,1.00 49650844121FF9D2,S,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20100729,142748,20100803,15000.00,94.030,5.044,,,,20100729,221544,1.00 C0ACD5936DDED48B,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100729,142642,20100803,1000000.00,104.062,2.176,,,,20100729,221544,1.00 CACF55B104E74AF1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,142758,20100803,10000.00,100.576,4.423,,,,20100729,221544,1.00 F7F99C9BDEC5104E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,142758,20100803,10000.00,99.076,,,,,20100729,221544,1.00 CEC2D59F5A26092A,S,312432TD9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,1.250,20120801,Y,,20100729,142640,20100818,200000.00,100.192,1.150,,,Y,20100729,221544,1.00 6B6987E5AF58BB16,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,100000.00,102.478,0.730,,,Y,20100729,221544,1.00 56E0EE44B9133474,S,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100729,142803,20100803,20000.00,89.280,5.241,,,,20100729,221544,1.00 01BC461CAFA3F592,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100729,142700,20100803,355000.00,102.219,0.501,,,,20100729,221544,1.00 2D660A05F85FAD1A,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100729,142736,20100803,15000.00,112.382,1.700,,,,20100729,221544,1.00 E3BCE091F1CE44C7,S,197442AT3,COLUMBIA CNTY FLA SCH BRD RACE REF-CTFS,19980601,5.200,20271201,,,20100729,142739,20100803,25000.00,101.000,-7.762,,,,20100729,221544,1.00 409D5D7F0336ED27,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100729,142803,20100803,100000.00,105.228,4.300,,,,20100729,221544,1.00 66F9060222AA86FB,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100729,142653,20100803,5000.00,91.413,,,,,20100729,221544,1.00 C850A0D812CDFE38,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100729,142654,20100803,5000.00,90.913,,,,,20100729,221544,1.00 8688B932D58B5008,P,769045QH1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20130801,,,20100729,142803,20100803,45000.00,100.778,3.225,,,,20100729,221544,1.00 8D41E46F14C19237,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100729,142800,20100803,25000.00,100.000,5.861,,,,20100729,221544,1.00 7A013CEBC4933E82,S,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,,,20100729,141105,20100803,60000.00,102.000,2.460,,,,20100729,221544,1.00 7978BF2EF451C2E2,P,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100729,142813,20100803,20000.00,106.147,1.847,,,,20100729,221544,1.00 E9283DB5B9FA4BC8,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100729,142712,20100803,50000.00,81.359,,,,,20100729,221544,1.00 5D4BA691FBA76ED0,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100729,142709,20100803,50000.00,81.484,,,,,20100729,221544,1.00 8E5B734A9B69CB68,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,5000.00,102.478,0.730,,,Y,20100729,221544,1.00 FC80F236FEDCC7E9,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,142820,20100809,20000.00,102.250,5.810,,,,20100729,221544,1.00 A3E4ED3660CECAD7,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100729,142752,20100803,35000.00,100.000,4.499,,,,20100729,221544,1.00 B4C1E2ACF5A7BA83,S,076719BM4,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20120710,Y,,20100729,142816,20100811,25000.00,101.508,1.200,,,Y,20100729,221544,1.00 4BC8C9B5A116550E,P,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,091626,20100803,1MM+,101.699,3.976,,,,20100729,221544,1.00 4E7EA40BE69D63F6,S,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20100729,142702,20100803,30000.00,108.293,0.800,,,,20100729,221544,1.00 455AE2F1304FF9E8,S,188564EE4,CLINTON TWP MICH BLDG AUTH REF,19980916,4.750,20121101,,,20100729,142712,20100803,100000.00,104.054,2.870,,,,20100729,221544,1.00 0AF4CDCFD2E46124,S,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100729,142748,20100730,20000.00,101.917,0.288,,,,20100729,221544,1.00 B2345B93BC6E2A79,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100729,142756,20100810,50000.00,100.000,4.000,,,,20100729,221544,1.00 0C0269054692FC98,D,059833FG3,BANDERA CNTY TEX ,20070815,4.750,20270815,,,20100729,142300,20100803,200000.00,108.284,,,,,20100729,221544,1.00 0121AAF6C2405F13,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,142812,20100803,15000.00,98.092,7.197,,,,20100729,221544,1.00 086739DD4F4C5BC2,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100729,142816,20100803,50000.00,75.180,6.600,,,,20100729,221544,1.00 DE5612FD231F37B9,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,142808,20100803,25000.00,108.551,3.005,,,,20100729,221544,1.00 C6074A38843E331E,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100729,141854,20100803,15000.00,105.300,0.972,,,,20100729,221544,1.00 885298E1F35FE280,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100729,142754,20100803,50000.00,110.725,,,,,20100729,221544,1.00 4E869115A3954742,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100729,142443,20100803,10000.00,94.000,,,,,20100729,221544,1.00 7ABA569FB24A8F07,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,142821,20100730,30000.00,100.270,5.540,,,,20100729,221544,1.00 64BE28F908A1A40B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142424,20100803,25000.00,98.250,,,,,20100729,221544,1.00 50B5A8C23D8B172E,D,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20100729,142528,20100730,500000.00,106.737,,,,,20100729,221544,1.00 399BB7D4411E75F9,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,142606,20100803,350000.00,117.548,,,,,20100729,221544,1.00 0D4ED3C25EDDA803,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100729,142827,20100823,50000.00,101.320,3.213,,,,20100729,221544,1.00 4B6A39CC9B9A1BF6,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100729,142820,20100803,5000.00,100.000,4.415,,,,20100729,221544,1.00 69F6A7BF7AF48A81,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,142820,20100803,10000.00,83.107,6.533,,,,20100729,221544,1.00 9662940F1875C8B9,P,794896CK4,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20140601,,,20100729,142818,20100803,10000.00,108.790,2.573,,,,20100729,221544,1.00 38D332AECAE2F7BD,P,952347LP5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20130801,,,20100729,142819,20100803,10000.00,101.097,3.426,,,,20100729,221544,1.00 E7DF0FD082420263,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142400,20100803,25000.00,98.500,5.871,,,,20100729,221544,1.00 5962C62C45419DDD,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,142820,20100803,10000.00,108.043,2.057,,,,20100729,221544,1.00 A53D34E1614B146C,P,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100729,142825,20100803,25000.00,108.001,2.495,,,,20100729,221544,1.00 AA72BB70B826C459,P,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100729,142826,20100803,25000.00,99.509,5.471,,,,20100729,221544,1.00 00ECB8D25391A367,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,142826,20100803,10000.00,81.275,,,,,20100729,221544,1.00 C2C4B0D9E1D62108,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100729,142821,20100803,40000.00,102.299,3.714,,,,20100729,221544,1.00 B972209F595CDC9C,P,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100729,142824,20100803,30000.00,112.331,2.152,,,,20100729,221544,1.00 CEF359E2E5C4823A,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,142825,20100803,15000.00,102.200,5.400,,,,20100729,221544,1.00 8E57BB35A12127FC,P,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100729,142832,20100803,35000.00,102.751,4.027,,,,20100729,221544,1.00 1CD4440B24025D31,P,409558U43,HAMPTON VA REF & PUB IMPT,20071101,4.250,20130115,,,20100729,142800,20100803,150000.00,108.458,0.759,,,,20100729,221544,1.00 A7FE3953A69CBCC8,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100729,142620,20100803,195000.00,103.353,,P,,,20100729,221544,1.00 2669E9078092867A,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,142825,20100803,15000.00,100.200,,,,,20100729,221544,1.00 7743B79142E8CF09,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20100729,142832,20100803,35000.00,103.250,,,,,20100729,221544,1.00 665092D17D6E31C0,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,142832,20100803,15000.00,101.125,5.112,,,,20100729,221544,1.00 190F9BBC879FECD5,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100729,142834,20100901,25000.00,102.000,3.214,,,,20100729,221544,1.00 CE36AA2106929E55,P,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100729,142829,20100803,5000.00,104.925,0.000,,,,20100729,221544,1.00 39BBEFFC75A53EFB,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100729,142459,20100803,250000.00,106.274,,S,,,20100729,221544,1.00 BA31A2EFF105B9AA,P,49130PFK5,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120701,,,20100729,142831,20100803,10000.00,100.088,3.800,,,,20100729,221544,1.00 856D44673DB99928,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100729,142833,20100803,40000.00,100.500,4.385,,,,20100729,221544,1.00 785262403BF22CF6,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100729,142834,20100803,100000.00,102.894,3.990,,,,20100729,221544,1.00 A6D2426FAF9EB3D4,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,142838,20100803,25000.00,111.000,6.374,,,,20100729,221544,1.00 C9DD0D627480E521,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100729,142836,20100803,100000.00,101.384,4.254,,,,20100729,221544,1.00 2B0193EED05F5370,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,142838,20100803,25000.00,109.500,,,,,20100729,221544,1.00 4266EBC4554AEB1C,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100729,142818,20100803,30000.00,103.260,,,,,20100729,221544,1.00 F0EEDA4E8198346E,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,10000.00,102.478,0.730,,,Y,20100729,221544,1.00 664B30AA07B89B04,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,142844,20100803,25000.00,104.000,6.052,,,,20100729,221544,1.00 E69813A35A30D48E,S,076719BM4,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20120710,Y,,20100729,142841,20100811,80000.00,101.508,1.200,,,Y,20100729,221544,1.00 17355BF43CE74031,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,142843,20100803,50000.00,101.228,4.758,,,,20100729,221544,1.00 A5D65C486D13A114,S,935103PB1,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20140515,,,20100729,142812,20100803,30000.00,103.153,1.146,,,,20100729,221544,1.00 AD7DBC661AD6ACED,S,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20100729,142841,20100803,10000.00,102.395,0.835,,,,20100729,221544,1.00 172AE98910355633,S,759836GF0,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20250601,,,20100729,142842,20100803,10000.00,98.375,5.157,,,,20100729,221544,1.00 26D655C8EE0CDD6F,D,935103PB1,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20140515,,,20100729,142800,20100803,30000.00,102.388,,,,,20100729,221544,1.00 72DEAE523BBC95A9,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,142841,20100803,25000.00,96.340,4.550,,,,20100729,221544,1.00 8843E855EEEBC10F,S,215291HS7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-SER A,20070101,4.000,20221201,,,20100729,142805,20100803,350000.00,101.987,3.500,,,,20100729,221544,1.00 D11E2DEFDBA8DD6B,P,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,142832,20100803,500000.00,108.085,3.703,,,,20100729,221544,1.00 68AAFAC2CC034767,D,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20100729,142841,20100803,10000.00,102.270,,,,,20100729,221544,1.00 323DB3446DBE27A5,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100729,142832,20100803,350000.00,108.517,1.145,,,,20100729,221544,1.00 CDE4147DF61FAE14,D,759836GF0,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20250601,,,20100729,142842,20100803,10000.00,98.250,,,,,20100729,221544,1.00 3740BA8AD947220A,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,142832,20100803,500000.00,108.085,,,,,20100729,221544,1.00 C959B3238E7B6F41,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100729,142832,20100803,350000.00,108.517,,,,,20100729,221544,1.00 9E7B62C13AB70AE8,S,054319DC9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20180701,,,20100729,142848,20100803,20000.00,104.001,3.250,,,,20100729,221544,1.00 816361E7F275E0D3,S,616224AN1,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.000,20190901,,,20100729,142802,20100803,50000.00,94.200,5.831,,,,20100729,221544,1.00 8F2C1159B83AA8E8,S,875234CC8,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20151001,Y,,20100729,142816,20100825,1MM+,108.356,3.210,,,Y,20100729,221544,1.00 2F3893C8FE8EFEA4,S,875234CC8,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20151001,Y,,20100729,142829,20100825,1MM+,108.356,3.210,,,Y,20100729,221544,1.00 F443496086DF4A13,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,142833,20100803,15000.00,78.080,4.995,,,,20100729,221544,1.00 0E194E3F1040BA64,S,875234CD6,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20161001,Y,,20100729,142841,20100825,1MM+,107.546,3.610,,,Y,20100729,221544,1.00 3DF7F8E9B5345EAE,P,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100729,142749,20100803,25000.00,108.750,3.575,,,,20100729,221544,1.00 E8CF57481C26D24F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,142852,20100803,10000.00,100.000,4.499,,,,20100729,221544,1.00 C78C31552BE297C1,D,794896CK4,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20140601,,,20100729,142856,20100803,10000.00,108.790,,P,,,20100729,221544,1.00 4F612B9719F63BBF,D,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20100729,142746,20100803,15000.00,91.405,,,,,20100729,221544,1.00 BC165FE1B136581F,S,839098BJ8,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.850,20180902,,,20100729,142853,20100803,25000.00,104.710,2.251,,,,20100729,221544,1.00 2AEB35028EE8142B,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100729,142855,20100804,15000.00,100.623,3.176,,,,20100729,221544,1.00 3FC79A88BB6C77D9,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100729,142856,20100803,20000.00,103.801,1.046,,,,20100729,221544,1.00 B287BDA5BD8BEC32,P,625540DB2,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20101215,,,20100729,142856,20100803,200000.00,101.520,0.836,,,,20100729,221544,1.00 CDD864096DA63D6A,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,142855,20100803,10000.00,94.500,4.822,,,,20100729,221544,1.00 9C89AF37C7EF8C73,D,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20100729,142744,20100803,15000.00,91.655,,,,,20100729,221544,1.00 C972A613A9549822,D,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100729,142740,20100803,20000.00,87.209,,,,,20100729,221544,1.00 C5CDAC17AE086C22,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100729,142853,20100804,15000.00,98.998,,,,,20100729,221544,1.00 B76708EEB45DEB93,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100729,142831,20100803,20000.00,101.000,5.867,,,,20100729,221544,1.00 0572233659AE6319,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100729,142903,20100824,20000.00,101.328,2.839,,,,20100729,221544,1.00 CE8E50360D87E424,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100729,142900,20100803,10000.00,83.666,6.000,,,,20100729,221544,1.00 796064FDDA26B2D3,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100729,142903,20100824,20000.00,99.952,,,,,20100729,221544,1.00 E9624038229C1B02,P,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100729,142856,20100803,55000.00,100.649,3.826,,,,20100729,221544,1.00 218676D8FE4A9AEE,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100729,142905,20100803,50000.00,93.750,4.843,,,,20100729,221544,1.00 53DDB98BF6095BA7,P,01170PBN5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.700,20270601,,,20100729,142908,20100803,5000.00,98.500,4.830,,,,20100729,221544,1.00 3633EDE5901E5D56,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,142913,20100810,5000.00,102.250,5.523,,,,20100729,221544,1.00 1083E83483D421BA,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100729,142908,20100803,50000.00,102.602,3.059,,,,20100729,221544,1.00 048BE0B02C1B30BB,S,076719BN2,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20130110,Y,,20100729,142912,20100811,25000.00,101.418,1.400,,,Y,20100729,221544,1.00 3907D36266749424,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,142906,20100730,10000.00,100.270,5.540,,,,20100729,221544,1.00 2CA00F9A69D90E68,P,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100729,142800,20100803,10000.00,113.450,3.120,,,,20100729,221544,1.00 8D4D01AF19BD1787,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100729,142859,20100803,10000.00,100.850,5.249,,,,20100729,221544,1.00 E5632B47C75DD437,S,660294CX5,NORTH KENT SWR AUTH MICH SAN SEWER,20010912,4.875,20261101,,,20100729,142909,20100803,10000.00,102.269,3.000,,,,20100729,221544,1.00 35B34A4742F9A89E,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100729,142908,20100803,15000.00,94.050,5.260,,,,20100729,221544,1.00 1C153DCA30765BCB,D,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100729,142912,20100803,50000.00,102.552,,,,,20100729,221544,1.00 6747B83C7FBC99ED,S,263345HL7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.000,20200201,,,20100729,142826,20100803,350000.00,105.861,3.000,,,,20100729,221544,1.00 47F1A8097833203C,S,622826RQ0,MOUNT PROSPECT ILL REF-LIBR,20061215,4.100,20221201,,,20100729,142834,20100803,250000.00,104.240,3.350,,,,20100729,221544,1.00 A9EF18BE967874AA,S,683447DU7,OOSTBURG WIS SCH DIST SCH IMPT & BLDG,20070411,4.000,20260401,,,20100729,142844,20100803,300000.00,100.869,3.850,,,,20100729,221544,1.00 3FE934B667C07131,P,61088PBP5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.000,20140115,,,20100729,142825,20100803,15000.00,105.434,2.351,,,,20100729,221544,1.00 015876552EB022D6,D,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100729,142800,20100803,10000.00,113.750,,,,,20100729,221544,1.00 B34195F99A6A5480,D,660294CX5,NORTH KENT SWR AUTH MICH SAN SEWER,20010912,4.875,20261101,,,20100729,142909,20100803,10000.00,101.518,,,,,20100729,221544,1.00 6439037AF990C791,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,142856,20100803,10000.00,108.042,,P,,,20100729,221544,1.00 A52302437FCAE05A,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100729,142856,20100803,25000.00,108.001,,P,,,20100729,221544,1.00 710937988BC98F2F,D,952347LP5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20130801,,,20100729,142856,20100803,10000.00,101.097,,P,,,20100729,221544,1.00 47E8DD190C62CF83,D,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100729,142856,20100803,20000.00,106.146,,P,,,20100729,221544,1.00 FC255CE51DA639DF,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100729,142856,20100803,25000.00,99.509,,P,,,20100729,221544,1.00 599782EAB4563962,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142843,20100803,100000.00,98.144,,,,,20100729,221544,1.00 47D703A54F30AEE1,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100729,142906,20100803,30000.00,68.196,4.301,,,,20100729,221544,1.00 A73B94067B54399B,S,875234CE4,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20171001,Y,,20100729,142855,20100825,1MM+,106.633,3.920,,,Y,20100729,221544,1.00 C9AED08A07B582D5,S,875234CF1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20181001,Y,,20100729,142909,20100825,1MM+,105.863,4.140,,,Y,20100729,221544,1.00 F80FD89CE394798E,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100729,142914,20100803,50000.00,102.977,1.725,,,,20100729,221544,1.00 7245F1CE3F293FB5,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,142919,20100803,25000.00,109.894,4.351,,,,20100729,221544,1.00 2B42E848B4241325,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100729,142600,20100804,1MM+,108.586,,,,,20100729,221544,1.00 6A5BB802FB684E57,P,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100729,142926,20100803,55000.00,101.250,5.064,,,,20100729,221544,1.00 A08FBA2AF1FD75BF,S,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20100729,142930,20100803,5000.00,101.190,1.094,,,,20100729,221544,1.00 CCFBB2DD74CDFDD8,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100729,142932,20100803,5000.00,104.040,4.746,,,,20100729,221544,1.00 3E0B27FFECE21740,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100729,142928,20100803,25000.00,101.886,5.249,,,,20100729,221544,1.00 66C102B486770075,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142921,20100803,25000.00,97.990,5.913,,,,20100729,221544,1.00 72F724559327562B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142924,20100803,25000.00,98.115,5.902,,,,20100729,221544,1.00 A6C3DE330EF43B47,P,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20100729,142637,20100803,300000.00,112.528,3.240,,,,20100729,221544,1.00 F89B3D1A45B70C1F,P,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100729,142922,20100803,200000.00,98.228,4.890,,,,20100729,221544,1.00 242F5589914CDE01,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,142923,20100803,25000.00,107.471,,,,,20100729,221544,1.00 B9B0B6E39FCEE08E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142921,20100803,25000.00,97.990,,,,,20100729,221544,1.00 98768ED5FA21E02F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142924,20100803,25000.00,97.990,,,,,20100729,221544,1.00 E7177893AED989BD,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100729,142830,20100803,40000.00,98.375,,,,,20100729,221544,1.00 5449AA1EFCDE032C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100729,142936,20100803,5000.00,104.250,3.915,,,,20100729,221544,1.00 EFDE3450BF4A0A30,P,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100729,142700,20100803,75000.00,109.497,2.910,,,,20100729,221544,1.00 5896F9B50245EE6F,P,276515VQ3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.300,20260401,,,20100729,142933,20100803,15000.00,95.796,4.681,,,,20100729,221544,1.00 48ADBD5AE69077FF,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,142726,20100803,30000.00,77.250,1.224,,,,20100729,221544,1.00 CDC33B7B345D2AD8,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100729,142832,20100803,100000.00,101.519,,,,,20100729,221544,1.00 93F002CE94ACD616,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100729,142832,20100803,100000.00,101.459,,,,,20100729,221544,1.00 E894D90026673600,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100729,142827,20100803,40000.00,98.625,,,,,20100729,221544,1.00 71860D7744AE1C20,P,645916XY8,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20100815,,,20100729,142900,20100803,75000.00,100.000,4.886,,,,20100729,221544,1.00 FDD3A8AD13D66B6B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,142934,20100803,500000.00,100.863,1.751,,,,20100729,221544,1.00 F2C027990993BFBF,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100729,142940,20100803,25000.00,104.854,4.738,,,,20100729,221544,1.00 464F285BF5602786,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,142942,20100803,10000.00,101.441,4.060,,,,20100729,221544,1.00 10F5F73652BD5095,S,130911H86,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.625,20120501,,,20100729,142935,20100803,50000.00,104.222,1.172,,,,20100729,221544,1.00 86AEF9294DB07A43,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,142940,20100803,20000.00,106.939,3.138,,,,20100729,221544,1.00 6979FFFDEF538003,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,142943,20100803,120000.00,83.453,6.500,,,,20100729,221544,1.00 A364AAFA12570D11,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,142942,20100803,10000.00,100.191,,,,,20100729,221544,1.00 22A7BC25CF95B43C,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100729,142914,20100803,50000.00,102.927,,,,,20100729,221544,1.00 067DDB1421052A55,D,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100729,142836,20100803,150000.00,105.000,,S,,,20100729,221544,1.00 AA082A84F7B8997A,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100729,142735,20100803,195000.00,103.552,,S,,,20100729,221544,1.00 E88A35A1BAA6DA02,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100729,142844,20100803,300000.00,100.780,,S,,,20100729,221544,1.00 3E96808264498770,S,076719BN2,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20130110,Y,,20100729,142947,20100811,135000.00,101.418,1.400,,,Y,20100729,221544,1.00 713A4209D5883A1E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142949,20100803,25000.00,100.000,5.741,,,,20100729,221544,1.00 EDD1B55A9A8D78C5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,142946,20100803,10000.00,82.981,6.546,,,,20100729,221544,1.00 B8AE14DA9215A85F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,142946,20100803,50000.00,102.925,4.874,,,,20100729,221544,1.00 8AE20BCF76C7CB7B,S,560459DX4,MAINE MUN BD BK SER C,20020501,4.500,20131101,,,20100729,142941,20100803,10000.00,107.829,0.965,,,,20100729,221544,1.00 2EBB438A010CE680,S,875234CG9,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20191001,Y,,20100729,142923,20100825,1MM+,104.990,4.330,,,Y,20100729,221544,1.00 00DCAECDC866EDCF,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,142938,20100803,30000.00,78.636,1.316,,,,20100729,221544,1.00 D594D308E3CBEBBD,S,840480EV5,SOUTH SUBN PK & REC DIST COLO ,20000715,5.875,20150915,,,20100729,142941,20100730,20000.00,100.700,0.267,,,,20100729,221544,1.00 1E1E5F367FDE33C7,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100729,142949,20100730,25000.00,101.000,5.867,,,,20100729,221544,1.00 9C62806420DF4E0A,D,130911H86,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.625,20120501,,,20100729,142938,20100803,50000.00,104.172,,,,,20100729,221544,1.00 18E63C37886BAE26,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100729,142602,20100803,10000.00,105.809,,,,,20100729,221544,1.00 FB845EF412DE5B99,S,674735Z73,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,2.000,20140801,Y,,20100729,142811,20100811,50000.00,104.202,0.920,,,,20100729,221544,1.00 5135E53C8CFF1407,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100729,142959,20100803,50000.00,94.350,4.654,,,,20100729,221544,1.00 96A540ADF05F8CEF,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100729,142900,20100803,15000.00,98.566,5.108,,,,20100729,221544,1.00 1DB064D4444E8677,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100729,142957,20100803,20000.00,99.876,5.508,,,,20100729,221544,1.00 2F9963361C7BE951,P,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100729,142958,20100803,100000.00,99.989,5.036,,,,20100729,221544,1.00 6878C5ED1C25A086,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100729,142945,20100803,15000.00,98.900,,,,,20100729,221544,1.00 907D5042024DC4F8,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100729,142838,20100730,50000.00,74.041,4.800,,,,20100729,221544,1.00 D2618DA20F486B1D,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100729,142854,20100803,10000.00,99.750,,,,,20100729,221544,1.00 92FE2A6B4FAB93EB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,142903,20100803,25000.00,106.207,,,,,20100729,221544,1.00 1B2822400A48BB7B,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100729,142955,20100803,10000.00,107.982,2.293,,,,20100729,221544,1.00 78655774A3CD1077,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100729,142958,20100803,110000.00,89.000,5.216,,,,20100729,221544,1.00 9E7F20061DAA9D78,P,702204KW7,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20130201,,,20100729,142949,20100803,40000.00,94.422,2.314,,,,20100729,221544,1.00 A56082F75A0F83AE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,143002,20100803,110000.00,110.493,6.719,,,,20100729,221544,1.00 D76F699D2E4EF200,S,059833FG3,BANDERA CNTY TEX ,20070815,4.750,20270815,,,20100729,142524,20100803,200000.00,109.034,3.300,,,,20100729,221544,1.00 EDA60B97F6EEA458,P,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100729,142957,20100803,25000.00,106.812,2.076,,,,20100729,221544,1.00 01B4A393AE37B860,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,143012,20100803,20000.00,103.375,4.459,,,,20100729,221544,1.00 094A39C5333406A7,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100729,143006,20100803,100000.00,111.322,1.041,,,,20100729,221544,1.00 6EE7A9D9B74B8265,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100729,143004,20100803,10000.00,106.269,,,,,20100729,221544,1.00 410A2F7EB9B6991A,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100729,143009,20100803,25000.00,96.894,4.985,,,,20100729,221544,1.00 E5D91DDB130C3FF5,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100729,143009,20100803,25000.00,97.380,,,,,20100729,221544,1.00 C4627A1DBED07574,P,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20100729,142800,20100803,1000000.00,113.665,1.530,,,,20100729,221544,1.00 9BEF230014CDE3A7,P,605179LJ7,MISSION TEX WTR & SWR REV REF,20060815,4.250,20150215,,,20100729,142918,20100803,10000.00,107.173,2.564,,,,20100729,221544,1.00 E6CD0F6A7BD886D3,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100729,142910,20100803,250000.00,104.002,0.589,,,,20100729,221544,1.00 E23454AD6A6BFF7F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,142956,20100803,400000.00,42.294,,P,,,20100729,221544,1.00 32A4612D8CF3A4AA,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100729,142827,20100803,5000.00,105.300,,P,,,20100729,221544,1.00 7CBFE23B2F9DF564,D,49130PFK5,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120701,,,20100729,142829,20100803,10000.00,100.463,,P,,,20100729,221544,1.00 17D6472C9F3E79C7,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100729,143000,20100803,15000.00,105.348,2.633,,,,20100729,221544,1.00 42BE20C1C7CD39D3,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100729,143002,20100803,10000.00,103.110,0.800,,,,20100729,221544,1.00 1A71617078DAA1DD,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100729,142634,20100803,30000.00,91.888,5.505,,,,20100729,221544,1.00 CC9DA18A3999893B,P,956789SA0,WEST WARWICK R I SER A,20020301,4.750,20120301,,,20100729,142628,20100803,50000.00,103.250,2.632,,,,20100729,221544,1.00 CC21FB157CCF314D,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100729,143006,20100803,5000.00,97.433,6.375,,,,20100729,221544,1.00 FEF3EC6488E14D0E,P,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100729,142940,20100803,100000.00,109.000,3.642,,,,20100729,221544,1.00 4F5D2D2CD26A8E7D,P,64577HNR8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-DIETER WEISSENRIEDER-A,20031215,,20131201,,,20100729,143002,20100803,1MM+,100.000,0.000,,,,20100729,221544,1.00 8A1C45E2D2AB5F1A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,143022,20100803,15000.00,102.836,6.048,,,,20100729,221544,1.00 AC80C718E95A503F,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100729,142700,20100803,60000.00,90.388,,,,,20100729,221544,1.00 5AFA3A43C640C050,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,142948,20100803,20000.00,105.229,,,,,20100729,221544,1.00 1A4B019F9AF5C5FC,S,076719BP7,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20130710,Y,,20100729,143021,20100811,135000.00,101.419,1.500,,,Y,20100729,221544,1.00 3E9EEE2D1616E825,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100729,143006,20100805,1MM+,100.000,0.000,,,,20100729,221544,1.00 DE11C099D2C68CA8,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100729,143016,20100730,10000.00,102.000,4.654,,,,20100729,221544,1.00 52AA6A70C1E00DC3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,142959,20100803,30000.00,78.636,1.316,,,,20100729,221544,1.00 7FB6DEEB81F668AE,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100729,142030,20100803,20000.00,106.000,0.821,,,,20100729,221544,1.00 9CB2DA50F184158B,D,349246CN6,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20131201,,,20100729,142738,20100730,100000.00,108.403,,,,,20100729,221544,1.00 0056CCE2E27D5F72,S,024884AQ1,AMERICAN CANYON CALIF FING SER A,20041229,4.375,20190902,,,20100729,142245,20100802,25000.00,95.479,5.000,,,,20100729,221544,1.00 6F31C3E11CBB810B,S,540236EC6,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20201001,,,20100729,142749,20100803,5000.00,102.708,3.437,,,,20100729,221544,1.00 5F171368D0DBD891,P,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20100729,142600,20100803,100000.00,109.503,2.877,,,,20100729,221544,1.00 BE0514940401EA08,P,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100729,143026,20100803,30000.00,109.550,3.544,,,,20100729,221544,1.00 1D1EBB061C219874,S,855039MJ9,STAPLES MINN IMPT-SER A,20100818,2.000,20130201,Y,,20100729,143027,20100818,35000.00,103.050,0.743,,,,20100729,221544,1.00 1F7141701B952A47,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,143018,20100803,15000.00,102.480,4.930,,,,20100729,221544,1.00 D0827BB8644717C2,S,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100729,143025,20100803,5000.00,108.600,2.418,,,,20100729,221544,1.00 69F0E78749F65456,S,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100729,142800,20100803,75000.00,110.497,2.703,,,,20100729,221544,1.00 31504EF1B33314C4,S,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100729,142110,20100803,25000.00,114.637,3.000,,,,20100729,221544,1.00 BC7DCD86E58F5B2A,P,834132BN1,SOLANO CNTY CALIF CMNTY REF,20050308,3.750,20140801,,,20100729,143024,20100803,15000.00,105.551,2.288,,,,20100729,221544,1.00 40F6E90BE1A632F3,D,405774DA5,HALIFAX CNTY N C REF,20040301,3.500,20170601,,,20100729,142647,20100803,255000.00,103.825,,S,,,20100729,221544,1.00 36589399C1D7A2A4,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100729,142851,20100803,10000.00,100.000,,,,,20100729,221544,1.00 5011E11F457C4E73,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100729,143000,20100803,10000.00,112.676,,,,,20100729,221544,1.00 B79DFB8FEADA115F,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100729,143037,20100804,15000.00,100.400,4.449,,,,20100729,221544,1.00 C748DD17AA65B20E,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100729,143032,20100803,50000.00,83.824,6.041,,,,20100729,221544,1.00 BE53C12AE6121F74,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142812,20100803,10000.00,101.500,4.491,,,,20100729,221544,1.00 41795D8D3A64E702,S,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20100729,143031,20100803,25000.00,103.375,3.653,,,,20100729,221544,1.00 8DDA8AEA29034A8C,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100729,143037,20100730,20000.00,102.491,2.851,,,,20100729,221544,1.00 787837B33DC20A56,S,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,,,20100729,143024,20100803,15000.00,101.650,1.085,,,,20100729,221544,1.00 EDEA1B1A050C7F3B,D,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,,,20100729,143017,20100803,15000.00,101.550,,,,,20100729,221544,1.00 D78DDB356F3F2D40,S,20775RBD2,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20140101,,,20100729,143026,20100803,35000.00,102.870,0.679,,,,20100729,221544,1.00 63B0018DD505908A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143044,20100803,25000.00,99.865,5.760,,,,20100729,221544,1.00 0A477C28333C387E,P,349246CX4,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20101201,,,20100729,143044,20100730,365000.00,100.622,2.122,,,,20100729,221544,1.00 B06BADFFD7F9EA56,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143044,20100803,25000.00,97.990,,,,,20100729,221544,1.00 A209E54E1CB6EEBA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,142859,20100803,25000.00,106.457,,,,,20100729,221544,1.00 D4BD2AEEBD955E02,D,095743CG3,BLUE MTN CMNTY COLLEGE DIST ,19990301,5.250,20140615,,,20100729,142356,20100803,5000.00,109.182,,,,,20100729,221544,1.00 F5037229F84D2E03,D,012526AL3,ALBANY ORE REV REF-OBLIGS,20041230,5.000,20160101,,,20100729,142407,20100803,25000.00,107.003,,,,,20100729,221544,1.00 EEED4611678D2E69,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100729,143000,20100803,10000.00,112.677,3.330,,,,20100729,221544,1.00 97F497E314471571,S,076719BP7,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20130710,Y,,20100729,143055,20100811,25000.00,101.419,1.500,,,Y,20100729,221544,1.00 FCB9341CA03FCE65,D,919263AT0,VALLEJO CITY CALIF UNI SCH REF,20030601,3.800,20190601,,,20100729,140834,20100803,30000.00,90.000,,P,,,20100729,221544,1.00 115ACEA1FA004EAD,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100729,142836,20100803,125000.00,105.892,6.453,,,,20100729,221544,1.00 6C7B579D62BF1BAA,S,651287ED2,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20171215,,,20100729,143030,20100803,25000.00,104.456,2.462,,,,20100729,221544,1.00 48601EE21F9250D3,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,142956,20100803,400000.00,42.344,,S,,,20100729,221544,1.00 8D430E87B7FDE450,D,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100729,142919,20100803,150000.00,96.524,,S,,,20100729,221544,1.00 E2AF49A2B84DABB4,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100729,143100,20100803,10000.00,119.872,2.118,,,,20100729,221544,1.00 980672E24BE6AEF5,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100729,143049,20100803,10000.00,99.450,5.301,,,,20100729,221544,1.00 319C84EB599C5ADF,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100729,143052,20100803,10000.00,97.419,5.100,,,,20100729,221544,1.00 8778802C74855719,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100729,143046,20100802,1MM+,107.259,3.980,,,,20100729,221544,1.00 6F30BD1AAFC9F109,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100729,142752,20100803,355000.00,102.179,0.580,,,,20100729,221544,1.00 7551C77C0CF65BFD,P,5946144N6,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.000,20241015,,,20100729,143100,20100803,25000.00,100.622,4.456,,,,20100729,221544,1.00 54DA1B79A0D92DCC,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100729,143103,20100803,10000.00,105.907,1.509,,,,20100729,221544,1.00 100B0572F32CDD51,S,940552DN9,WASHINGTON TWP PA MUN AUTH WTR ,20011115,4.900,20191201,,,20100729,143104,20100803,10000.00,99.358,4.985,,,,20100729,221544,1.00 6D78F5D35C8024E9,P,386226UF9,GRAND RAPIDS MICH CAP IMPT,20070516,4.100,20200901,,,20100729,143104,20100803,50000.00,101.810,3.805,,,,20100729,221544,1.00 A0F177A387032D79,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,143106,20100803,40000.00,103.375,4.459,,,,20100729,221544,1.00 6C45E2AE667EFAA7,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,135027,20100803,500000.00,97.875,5.166,,,,20100729,221544,1.00 979A0EA9AE8DBD16,D,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20100729,142848,20100803,500000.00,111.018,,,,,20100729,221544,1.00 75A1C4629BE6F4FD,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100729,143007,20100803,10000.00,107.529,1.718,,,,20100729,221544,1.00 E5E5CFCBBAE2A05C,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100729,142956,20100803,20000.00,104.216,,,,,20100729,221544,1.00 795B5C855BB3BC98,P,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100729,143105,20100730,100000.00,108.216,0.854,,,,20100729,221544,1.00 D3281F695C92D5EE,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100729,143108,20100803,15000.00,113.447,2.103,,,,20100729,221544,1.00 84CADDF603A994A1,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100729,143057,20100803,25000.00,104.668,3.304,,,,20100729,221544,1.00 FB461E910D82883E,S,958366D94,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,4.750,20180401,Y,,20100729,142534,20100805,500000.00,100.632,4.650,,,,20100729,221544,1.00 AB0727E95EE33CDF,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100729,142809,20100805,300000.00,100.749,5.050,,,,20100729,221544,1.00 E18A2D19C147FD93,P,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20100729,143058,20100803,15000.00,111.432,1.950,,,,20100729,221544,1.00 CAA340D940FB19C0,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100729,142102,20100804,500000.00,100.500,,,,,20100729,221544,1.00 E657EC1192F1102C,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100729,143033,20100803,10000.00,100.850,,,,,20100729,221544,1.00 299E4E3AEB67ECD0,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100729,143000,20100803,45000.00,109.464,1.973,,,,20100729,221544,1.00 38182EF21E7101C3,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100729,143055,20100803,25000.00,98.506,4.087,,,,20100729,221544,1.00 C24180350F8741B2,S,540236EC6,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20201001,,,20100729,143048,20100803,20000.00,102.708,3.437,,,,20100729,221544,1.00 D1EE5D28F6FBEED3,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100729,142936,20100803,25000.00,108.186,,,,,20100729,221544,1.00 154DED0542955B3C,D,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100729,142740,20100803,20000.00,86.959,,,,,20100729,221544,1.00 3F1A96E79CBA58FD,D,651287ED2,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20171215,,,20100729,143030,20100803,25000.00,104.456,,,,,20100729,221544,1.00 2E2F1AC79062ABEF,D,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100729,143022,20100803,5000.00,107.725,,,,,20100729,221544,1.00 438AC6F04BE56575,D,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100729,143015,20100803,5000.00,108.225,,,,,20100729,221544,1.00 9A9F8985CD90ABAA,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100729,143055,20100803,25000.00,97.506,,,,,20100729,221544,1.00 54B935AB0259CCD8,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100729,143100,20100803,25000.00,108.284,2.751,,,,20100729,221544,1.00 BC8CB6058E39797A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,143126,20100803,35000.00,99.119,6.310,,,,20100729,221544,1.00 E82FC41F5A716AE1,S,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20100729,142200,20100803,5000.00,107.363,2.133,,,,20100729,221544,1.00 0DAF392EBDE6E56D,P,567288QT5,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT PROJ-A,20050301,4.000,20150701,,,20100729,143021,20100729,5000.00,108.797,2.109,,,,20100729,221544,1.00 D1C0BBFAEA26C5CD,D,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20100729,142800,20100803,5000.00,106.763,,,,,20100729,221544,1.00 D2601194946ED3B4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143119,20100803,40000.00,99.865,5.760,,,,20100729,221544,1.00 8C8944BA086FC30A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,143123,20100803,10000.00,77.449,5.080,,,,20100729,221544,1.00 B38BE193C90FBE43,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143119,20100803,40000.00,97.990,,,,,20100729,221544,1.00 EC52E40B613670D2,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,143123,20100803,10000.00,76.074,,,,,20100729,221544,1.00 6B7C554D5BE8349B,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100729,143016,20100803,500000.00,113.645,,S,,,20100729,221544,1.00 B039A9B1E63C2404,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100729,143051,20100803,5000.00,97.000,,S,,,20100729,221544,1.00 413E5ADD30D8180A,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100729,143108,20100803,30000.00,100.626,4.070,,,,20100729,221544,1.00 8B36F091C967755A,D,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20100729,143028,20100803,25000.00,100.750,,,,,20100729,221544,1.00 B973BBBEA607ECBC,D,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20100729,143027,20100803,25000.00,101.000,,,,,20100729,221544,1.00 7C2BA347769EA4C8,P,68607HP34,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20101101,,,20100729,143128,20100803,100000.00,100.665,1.258,,,,20100729,221544,1.00 C4F1954085BCC9DF,P,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20100729,143112,20100729,10000.00,99.455,3.579,,,,20100729,221544,1.00 6A7C0DADEF01A5FB,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,143132,20100812,20000.00,100.039,,,,,20100729,221544,1.00 67F2CF2DE263D6AD,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100729,142804,20100803,100000.00,101.502,,,,,20100729,221544,1.00 DA1128C341B843B4,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,143132,20100812,20000.00,101.914,3.026,,,,20100729,221544,1.00 60EB8B3DA00D2752,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100729,143122,20100803,20000.00,100.750,4.130,,,,20100729,221544,1.00 F799154E0BAA34F7,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100729,143124,20100805,15000.00,100.000,4.250,,,,20100729,221544,1.00 ABADF5E2D32220BF,S,196458KW2,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20250301,,,20100729,143033,20100803,25000.00,107.050,0.508,,,,20100729,221544,1.00 3A3951C7165CE273,P,567288QU2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-A,20050301,4.000,20150701,,,20100729,143038,20100729,10000.00,104.110,3.093,,,,20100729,221544,1.00 9B606E172D72AB1A,P,03746JBD2,APACHE JUNCTION ARIZ WTR UTILS REF-SER A,20040609,4.500,20160701,,,20100729,143054,20100729,25000.00,107.070,2.592,,,,20100729,221544,1.00 DA14597AB8ACE4B2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,143059,20100803,40000.00,103.500,5.900,,,,20100729,221544,1.00 0AF4F051BBF302E3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143038,20100803,10000.00,101.500,4.491,,,,20100729,221544,1.00 E79566423C0F2A18,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100729,143118,20100803,20000.00,103.966,,,,,20100729,221544,1.00 7761AC8209BD9A98,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,143142,20100812,5000.00,102.186,5.783,,,,20100729,221544,1.00 0C35DB02612A0CCA,S,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,Y,,20100729,143135,20100811,100000.00,100.000,2.000,,,Y,20100729,221544,1.00 800AE6F180067F6B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,143140,20100803,25000.00,49.691,5.658,,,,20100729,221544,1.00 DD0A85C65E84D1C8,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,143133,20100803,25000.00,103.499,4.252,,,,20100729,221544,1.00 1723768E2D98D43E,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100729,143115,20100803,20000.00,107.819,0.730,,,,20100729,221544,1.00 A728B3EF6F4AAA96,P,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100729,142300,20100803,200000.00,95.640,4.853,,,,20100729,221544,1.00 BC7078098BA3C544,P,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100729,142116,20100802,150000.00,114.836,1.596,,,,20100729,221544,1.00 31275EFC3AE99E0F,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100729,142901,20100803,1MM+,106.326,,,,,20100729,221544,1.00 D57D849FEA7F0F68,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,142909,20100811,1MM+,92.467,,,,,20100729,221544,1.00 AABE3DBABD250DB8,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100729,143119,20100803,20000.00,107.782,,,,,20100729,221544,1.00 CE335A402C7F53AE,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,143036,20100812,500000.00,108.387,,,,,20100729,221544,1.00 22BCF1189F084CA3,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100729,143115,20100803,50000.00,112.000,3.219,,,,20100729,221544,1.00 CBA503C5628EA36C,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100729,142748,20100803,175000.00,98.913,,,,,20100729,221544,1.00 F0CCCD124AB37C67,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100729,143146,20100803,25000.00,103.665,3.500,,,,20100729,221544,1.00 EF8DD79926BC6FD3,S,701196GF8,PARKERS PRAIRIE MINN INDPT REF-SER A,20080115,4.000,20130201,,,20100729,143147,20100803,35000.00,107.875,0.805,,,,20100729,221544,1.00 AE526111C8338696,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,143149,20100803,10000.00,47.172,3.000,,,,20100729,221544,1.00 3089266B275FE0E3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143150,20100803,25000.00,99.865,5.760,,,,20100729,221544,1.00 ABADB08F07BE0284,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143146,20100803,20000.00,99.865,5.760,,,,20100729,221544,1.00 57311D43F4E4C960,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,143031,20100803,20000.00,100.000,6.999,,,,20100729,221544,1.00 3569BB834534FD38,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,143041,20100803,100000.00,100.440,,,,,20100729,221544,1.00 2B3A18C376CA5E91,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100729,143000,20100803,80000.00,110.700,,,,,20100729,221544,1.00 755EE8B8FAE97F40,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143150,20100803,25000.00,97.990,,,,,20100729,221544,1.00 C7CBA657DAFAB88E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143146,20100803,20000.00,97.990,,,,,20100729,221544,1.00 EF213A8D16CB45FD,S,312432TH0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.900,20160801,Y,,20100729,143120,20100818,60000.00,101.092,2.700,,,Y,20100729,221544,1.00 927C4CBE42DF35E2,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100729,143200,20100803,10000.00,108.701,3.190,,,,20100729,221544,1.00 C47FAD95328ACD15,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100729,143135,20100729,20000.00,98.580,4.962,,,,20100729,221544,1.00 B24415757A88800C,P,56041MKT0,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20191001,,,20100729,143156,20100803,50000.00,106.040,3.154,,,,20100729,221544,1.00 1F6CC1568186BE0E,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100729,143146,20100803,25000.00,108.664,3.684,,,,20100729,221544,1.00 367B1A9CCE3BD3CC,P,098825VF6,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20230801,,,20100729,143157,20100803,5000.00,100.000,4.250,,,,20100729,221544,1.00 96FE62233355F304,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100729,142928,20100803,25000.00,101.946,,,,,20100729,221544,1.00 8F06FCCDC1573AA4,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100729,143201,20100803,15000.00,88.555,5.787,,,,20100729,221544,1.00 9B425107883B27FC,D,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100729,142324,20100803,10000.00,99.570,,S,,,20100729,221544,1.00 BA45EC96C571EBD8,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100729,143201,20100803,15000.00,89.000,,,,,20100729,221544,1.00 4BF2521F2DFF216C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100729,143147,20100803,25000.00,104.152,0.800,,,,20100729,221544,1.00 F84BAEE24728C0FA,S,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100729,143159,20100803,5000.00,102.213,1.002,,,,20100729,221544,1.00 F176DA66E6F15758,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100729,143154,20100803,50000.00,103.500,4.759,,,,20100729,221544,1.00 0F3732DDFE16ED91,S,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,Y,,20100729,143200,20100811,100000.00,100.000,2.000,,,Y,20100729,221544,1.00 760F5A490D15D81F,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,143000,20100803,65000.00,107.267,3.176,,,,20100729,221544,1.00 D78EE109A705688E,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100729,143155,20100803,25000.00,103.458,3.590,,,,20100729,221544,1.00 0F17EC69D704F990,P,68607HSE7,OREGON ST DEPT ADMINISTRATIVE SER E,20021015,4.500,20101101,,,20100729,143200,20100803,50000.00,100.750,1.405,,,,20100729,221544,1.00 82E95BC578A9DEED,P,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100729,143200,20100803,20000.00,117.587,2.181,,,,20100729,221544,1.00 A5F85E43763F0514,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143205,20100803,25000.00,97.990,,,,,20100729,221544,1.00 3B4EC4262A1A13CE,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100729,143201,20100803,20000.00,103.441,1.312,,,,20100729,221544,1.00 07904D3FAD1F500D,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100729,143100,20100803,25000.00,105.396,4.180,,,,20100729,221544,1.00 51F9D5ED16E7CAEE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143205,20100803,25000.00,99.865,5.760,,,,20100729,221544,1.00 6F413CBE73771EEC,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100729,143107,20100803,35000.00,102.089,3.740,,,,20100729,221544,1.00 67C3EDB84C4EF2B4,P,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20100729,143146,20100803,15000.00,112.682,2.298,,,,20100729,221544,1.00 F95BBC9D8EBE366F,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,143204,20100803,145000.00,100.365,,,,,20100729,221544,1.00 B4AB1FBFBD7DAD25,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20100729,142817,20100803,90000.00,107.174,0.650,,,,20100729,221544,1.00 362AB465387244DF,P,373587BL7,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20170301,,,20100729,142600,20100803,50000.00,106.610,1.135,,,,20100729,221544,1.00 1C6A38928F2843AC,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100729,143208,20100803,50000.00,109.860,0.988,,,,20100729,221544,1.00 AA3D6B3350888319,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100729,143208,20100803,50000.00,109.960,0.950,,,,20100729,221544,1.00 973DE423ABEBABC5,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,143211,20100803,10000.00,77.449,5.080,,,,20100729,221544,1.00 45078291E40E2445,P,613761AK1,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20180201,,,20100729,142900,20100803,50000.00,114.301,2.866,,,,20100729,221544,1.00 5F1464A0EC63F3BA,S,93974A6G4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20130101,,,20100729,143210,20100803,50000.00,109.128,1.150,,,,20100729,221544,1.00 C17AE0FA9E3CD3F4,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,143211,20100803,10000.00,76.074,,,,,20100729,221544,1.00 B4FE6828D0F951C4,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100729,143107,20100803,35000.00,100.839,,,,,20100729,221544,1.00 8A1767B78EF93DD0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,143200,20100804,25000.00,101.325,4.086,,,,20100729,221544,1.00 FEABB4B9573E5E86,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100729,143137,20100803,50000.00,112.000,3.219,,,,20100729,221544,1.00 EACEB35BD841D04D,D,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20100729,143156,20100803,5000.00,52.125,,,,,20100729,221544,1.00 C2DED35562B1FA04,P,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100729,143114,20100803,25000.00,107.500,2.994,,,,20100729,221544,1.00 B0687ECDF005433C,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,143039,20100803,100000.00,100.500,,,,,20100729,221544,1.00 C97D199A4B0E733B,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,143224,20100810,20000.00,102.250,5.523,,,,20100729,221544,1.00 8FCABC84A3066804,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,143228,20100826,100000.00,100.784,3.900,,,,20100729,221544,1.00 D75656FFBF01D529,D,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20100729,143218,20100803,50000.00,110.651,,,,,20100729,221544,1.00 8FE0C8DF403A1029,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100729,143207,20100803,15000.00,101.202,4.750,,,,20100729,221544,1.00 CE6FC9AC4872766B,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100729,143211,20100803,50000.00,103.663,3.537,,,,20100729,221544,1.00 33E52959B86DA88D,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100729,143212,20100803,20000.00,100.000,4.375,,,,20100729,221544,1.00 0CDFC3BB834716C3,S,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20100729,143212,20100803,50000.00,110.701,2.188,,,,20100729,221544,1.00 B16E9114C4822202,S,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,Y,,20100729,143223,20100811,125000.00,100.000,2.000,,,Y,20100729,221544,1.00 99B74A56FF6DEB2E,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100729,143106,20100803,15000.00,112.123,,,,,20100729,221544,1.00 16A6B99F8A5CC6A4,P,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20100729,143212,20100803,10000.00,100.490,4.645,,,,20100729,221544,1.00 F5DCEFD4ABC7B552,S,594712NC1,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER B,20020808,,20220815,,,20100729,110015,20100730,655000.00,100.000,0.000,,,,20100729,221544,1.00 A1F5BBE92EF48DC0,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100729,143043,20100803,70000.00,85.238,,S,,,20100729,221544,1.00 BF8CBBA1B921FD99,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,143100,20100803,50000.00,98.375,,,,,20100729,221544,1.00 D53298603D3B615B,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100729,143222,20100803,75000.00,103.300,3.520,,,,20100729,221544,1.00 AD8A5649CFEC7649,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143225,20100803,100000.00,99.865,5.760,,,,20100729,221544,1.00 ADD4616A1ADF48C5,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,143107,20100803,50000.00,98.500,,,,,20100729,221544,1.00 20B52E3C9AA35A36,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,143053,20100803,65000.00,107.392,,,,,20100729,221544,1.00 39EA93A5A4836893,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143225,20100803,100000.00,97.990,,,,,20100729,221544,1.00 C25B5FDA8538EBEC,P,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100729,143232,20100803,50000.00,102.530,3.727,,,,20100729,221544,1.00 2046931367B72DC9,P,68607DAM7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.000,20121115,,,20100729,143231,20100803,50000.00,101.094,1.115,,,,20100729,221544,1.00 59AE03F012048A0F,P,751093ER2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.000,20120201,,,20100729,143000,20100802,250000.00,104.737,0.810,,,,20100729,221544,1.00 D029FF37A42AE68B,S,729773V32,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20160201,Y,,20100729,142059,20100824,30000.00,107.868,1.488,,,,20100729,221544,1.00 F9EE9F5173A3CD25,D,662839AJ8,NORTH TEX MUN WTR DIST TEX ,20060815,4.000,20150601,,,20100729,142700,20100803,150000.00,109.450,,,,,20100729,221544,1.00 639C067B1E4E3AF0,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100729,142957,20100803,25000.00,107.012,,,,,20100729,221544,1.00 D7724C87548B085E,S,49228MBM5,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.125,20220501,,,20100729,143200,20100803,10000.00,103.325,3.481,,,,20100729,221544,1.00 130A4982461FF706,P,095239HV4,BLUE ASH OHIO RECREATION CTR IMPT,20070809,4.250,20121101,,,20100729,142000,20100803,50000.00,106.609,1.254,,,,20100729,221544,1.00 1C2EAB91D81F8BC2,D,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100729,143019,20100803,10000.00,94.280,,S,,,20100729,221544,1.00 BBF66E4350539E1B,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100729,143245,20100803,5000.00,99.600,4.289,,,,20100729,221544,1.00 DA049A45E3D832E0,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100729,143231,20100803,60000.00,106.500,3.343,,,,20100729,221544,1.00 02EBF874B9E29AA4,P,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100729,143230,20100803,10000.00,92.655,6.301,,,,20100729,221544,1.00 422A6EC48499AF18,D,93974A6G4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20130101,,,20100729,143217,20100803,50000.00,109.078,,,,,20100729,221544,1.00 7DCACDCA08939C89,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,143234,20100803,10000.00,102.480,4.930,,,,20100729,221544,1.00 9982F81DC6287F7B,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100729,143238,20100803,25000.00,101.313,4.589,,,,20100729,221544,1.00 257DA5C9A42E065E,P,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20100729,143234,20100803,5000.00,50.486,11.733,,,,20100729,221544,1.00 5E7925ADAC81E865,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100729,143200,20100802,265000.00,110.764,0.837,,,,20100729,221544,1.00 9F785C2528C1F5B6,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100729,143200,20100803,75000.00,100.812,,,,,20100729,221544,1.00 BA7970E3F44C07FA,P,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100729,142532,20100803,25000.00,99.000,4.717,,,,20100729,221544,1.00 A1E9053898F5A4AF,P,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100729,143244,20100803,75000.00,102.000,8.270,,,,20100729,221544,1.00 812ACD2425A88C28,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100729,142300,20100803,10000.00,102.441,3.255,,,,20100729,221544,1.00 5635E716F3DD1C2A,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100729,143146,20100803,25000.00,108.664,,,,,20100729,221544,1.00 1C783695E6BDCA6E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,143239,20100803,25000.00,97.523,7.240,,,,20100729,221544,1.00 529D15C5A7133404,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100729,142532,20100803,25000.00,99.509,,,,,20100729,221544,1.00 19F2D3404BB8F3A5,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100729,140156,20100803,105000.00,92.026,,S,,,20100729,221544,1.00 5FB6912AF1787B61,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100729,142300,20100803,10000.00,102.441,,,,,20100729,221544,1.00 4AEE9D99DF790323,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,143239,20100803,25000.00,95.648,,,,,20100729,221544,1.00 0661D6C9E509A6BF,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,143135,20100803,1MM+,117.548,,,,,20100729,221544,1.00 A3C0821A89C4DF5A,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100729,143152,20100803,25000.00,103.374,,,,,20100729,221544,1.00 AB8D31AA95B49455,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100729,143149,20100803,25000.00,103.624,,,,,20100729,221544,1.00 29441766EA54F250,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100729,142943,20100803,60000.00,106.262,,S,,,20100729,221544,1.00 14EE11AEB3F696CF,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,143254,20100804,10000.00,102.000,5.809,,,,20100729,221544,1.00 9225B4DFB90FAE60,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,143240,20100805,20000.00,101.800,4.526,,,,20100729,221544,1.00 1C0DE1B9B77D9F82,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100729,143236,20100803,15000.00,105.625,4.596,,,,20100729,221544,1.00 08BB59FE13010011,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100729,143241,20100803,100000.00,101.518,4.970,,,,20100729,221544,1.00 C012B4DE338516A1,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100729,143246,20100803,10000.00,102.100,5.233,,,,20100729,221544,1.00 5D44871CF13EEFED,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100729,143242,20100803,10000.00,98.973,5.088,,,,20100729,221544,1.00 E39887BAC77725F1,S,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20100729,105958,20100730,1MM+,100.000,0.000,,,,20100729,221544,1.00 FBB19AF12FAA1625,S,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20100729,143245,20100803,25000.00,94.768,5.000,,,,20100729,221544,1.00 38D80A6C7472CD94,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100729,143248,20100803,15000.00,99.911,5.005,,,,20100729,221544,1.00 36E45390825B2F47,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100729,143250,20100803,10000.00,102.300,4.920,,,,20100729,221544,1.00 6B26BACFEDC17D99,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100729,143248,20100803,15000.00,97.708,,,,,20100729,221544,1.00 487643733B079F67,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100729,143248,20100803,15000.00,97.952,,,,,20100729,221544,1.00 C908F734FA68EE9B,P,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100729,143300,20100803,100000.00,107.862,2.548,,,,20100729,221544,1.00 586828FF1E6A7C01,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100729,143300,20100803,20000.00,103.685,0.928,,,,20100729,221544,1.00 D2576B99BC49C6D7,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100729,143300,20100803,125000.00,108.422,0.800,,,,20100729,221544,1.00 3898F44704A0FE84,P,454797F48,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.125,20170215,,,20100729,143303,20100803,10000.00,98.180,5.459,,,,20100729,221544,1.00 853C740FE8D83DA4,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100729,143049,20100803,10000.00,99.250,,,,,20100729,221544,1.00 EF3960ADAFEF1EB4,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100729,143256,20100803,35000.00,101.800,4.973,,,,20100729,221544,1.00 532B8EB02BAA7177,S,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,Y,,20100729,143302,20100811,110000.00,102.078,2.300,,,Y,20100729,221544,1.00 F7F122AE6C8840BA,P,812631BX6,SEATTLE WASH DRAIN & REF,20021201,5.250,20170701,,,20100729,143136,20100803,30000.00,106.431,1.810,,,,20100729,221544,1.00 DCB49CFF69B71E75,D,919263AT0,VALLEJO CITY CALIF UNI SCH REF,20030601,3.800,20190601,,,20100729,143102,20100803,30000.00,91.750,,,,,20100729,221544,1.00 7516406260634550,P,499695BE3,KNOXVILLE IOWA SWR REV ,20081210,4.500,20120601,,,20100729,143238,20100803,10000.00,104.853,1.788,,,,20100729,221544,1.00 B546AE45913E3755,P,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100729,143301,20100803,200000.00,100.796,1.171,,,,20100729,221544,1.00 EDAD99CB2BF8FC6C,D,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100729,143156,20100803,375000.00,111.880,,S,,,20100729,221544,1.00 1C902C8B546B5136,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,143049,20100811,1MM+,92.527,,,,,20100729,221544,1.00 FF6324BCCE5BF7C4,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100729,143300,20100803,50000.00,111.366,3.536,,,,20100729,221544,1.00 8658E39F6017C72D,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,143308,20100803,25000.00,102.944,4.216,,,,20100729,221544,1.00 916D7FA7CBD96B5A,S,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100729,143000,20100803,165000.00,107.513,0.500,,,,20100729,221544,1.00 4DC56ACBE59E3B5B,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100729,143254,20100803,30000.00,112.376,1.166,,,,20100729,221544,1.00 9DF5941D9DAD29AA,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100729,142900,20100803,50000.00,118.567,2.715,,,,20100729,221544,1.00 E3F3A782BD5B3C94,S,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100729,143216,20100803,30000.00,105.498,3.704,,,,20100729,221544,1.00 2843095340E98C64,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100729,143242,20100803,25000.00,106.530,3.954,,,,20100729,221544,1.00 7E03F5EAF57218E5,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100729,142618,20100803,10000.00,103.375,4.210,,,,20100729,221544,1.00 D206F43E64FE1574,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100729,143216,20100803,30000.00,105.497,,,,,20100729,221544,1.00 6C76AACC959EC2E3,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100729,143306,20100803,10000.00,100.000,3.999,,,,20100729,221544,1.00 FDF68F25B7D48A29,P,455280WM5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20120101,,,20100729,143316,20100730,65000.00,108.000,0.819,,,,20100729,221544,1.00 41EB83181EB636ED,P,769305AY9,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.750,20111001,,,20100729,143309,20100803,35000.00,102.362,1.686,,,,20100729,221544,1.00 915AADED2058EEDE,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,143313,20100803,300000.00,100.714,4.376,,,,20100729,221544,1.00 3A591C90A0083CD0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100729,143315,20100730,25000.00,101.625,4.649,,,,20100729,221544,1.00 F3FD2A39E15E866E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,143056,20100803,250000.00,95.973,,S,,,20100729,221544,1.00 0E867F9D8A2E6256,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100729,143309,20100803,25000.00,101.875,,,,,20100729,221544,1.00 4752C53F32EBDB8A,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100729,143320,20100803,25000.00,102.875,3.817,,,,20100729,221544,1.00 DEF9FC04367CE2F8,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100729,143316,20100826,10000.00,97.951,4.800,,,,20100729,221544,1.00 3A14C08D4E635826,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,143311,20100812,20000.00,105.135,2.201,,,,20100729,221544,1.00 17A0C0D29A932F4F,P,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100729,143313,20100803,20000.00,98.000,6.618,,,,20100729,221544,1.00 92FE0C59BE857779,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,143311,20100812,20000.00,103.635,,,,,20100729,221544,1.00 27FD15C5F1EA6BFC,P,60636XKV4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.300,20170901,,,20100729,143315,20100803,5000.00,98.000,4.634,,,,20100729,221544,1.00 286D84288C4EB815,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,143313,20100812,20000.00,99.750,3.029,,,,20100729,221544,1.00 3897C165CD4A9764,P,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20100729,143317,20100803,5000.00,90.000,9.212,,,,20100729,221544,1.00 1729383477DC090E,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100729,143318,20100803,10000.00,103.000,3.056,,,,20100729,221544,1.00 0C0B785B0927E58B,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100729,143319,20100803,20000.00,86.700,0.000,,,,20100729,221544,1.00 C5166CB38BFEB13C,D,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100729,143313,20100803,20000.00,98.000,,,,,20100729,221544,1.00 A6ED4A22CA2DE069,D,60636XKV4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.300,20170901,,,20100729,143315,20100803,5000.00,98.000,,,,,20100729,221544,1.00 AF6FA502338FD126,P,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100729,143300,20100803,15000.00,97.500,5.013,,,,20100729,221544,1.00 942C57C2C01ABA81,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100729,143300,20100803,100000.00,100.925,3.881,,,,20100729,221544,1.00 C591F511C665B50F,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100729,143321,20100803,20000.00,80.625,7.954,,,,20100729,221544,1.00 1A83E179C5C26D04,P,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20100729,143322,20100803,10000.00,103.440,2.180,,,,20100729,221544,1.00 2D452B703FE8DB4F,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,143329,20100804,10000.00,102.000,5.809,,,,20100729,221544,1.00 ABF1551035D4DF57,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100729,143243,20100803,20000.00,100.000,5.749,,,,20100729,221544,1.00 C60772D6F2252322,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100729,143248,20100729,25000.00,104.500,4.355,,,,20100729,221544,1.00 C46146CA3EE9FE01,P,92817PKQ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.375,20120501,,,20100729,143324,20100730,50000.00,104.200,0.952,,,,20100729,221544,1.00 EBEA76759B9B378D,S,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,Y,,20100729,143327,20100811,110000.00,102.078,2.300,,,Y,20100729,221544,1.00 1C84C3ACE438948C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,143313,20100812,20000.00,99.625,,,,,20100729,221544,1.00 7B04B7D7205BCD84,D,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20100729,143317,20100803,5000.00,90.000,,,,,20100729,221544,1.00 3F902E459AE2B761,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100729,143318,20100803,10000.00,103.000,,,,,20100729,221544,1.00 B429F47E6C4F246B,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100729,143319,20100803,20000.00,86.700,,,,,20100729,221544,1.00 F077B92D646C1813,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100729,143321,20100803,20000.00,80.624,,,,,20100729,221544,1.00 62772664433AA5F2,D,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20100729,143322,20100803,10000.00,103.440,,,,,20100729,221544,1.00 9C0A87A828020E2E,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100729,143037,20100803,15000.00,112.473,,S,,,20100729,221544,1.00 70BC5E0DFEBAC35C,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100729,142126,20100804,500000.00,100.550,,,,,20100729,221544,1.00 6266298A0FF8AFAA,P,455280WM5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20120101,,,20100729,143332,20100730,75000.00,108.000,0.819,,,,20100729,221544,1.00 AD610E61D1CBE39D,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100729,143326,20100730,100000.00,106.235,4.000,,,,20100729,221544,1.00 04ED0FA7798D3C06,P,121352BP2,BURKE CNTY N C CTFS PARTN SER B,20060824,4.000,20110401,,,20100729,143332,20100803,100000.00,101.763,1.311,,,,20100729,221544,1.00 9FF2713C98B01713,P,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100729,143331,20100803,380000.00,102.687,0.737,,,,20100729,221544,1.00 B1E7D35CFD72C074,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20100729,143329,20100803,45000.00,107.797,2.270,,,,20100729,221544,1.00 F805B7DD42474711,S,2784434A1,EAU CLAIRE WIS REF-SER C,20100817,1.850,20140401,Y,,20100729,143119,20100817,100000.00,102.835,1.050,,,,20100729,221544,1.00 E03032E6BD043EDC,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100729,143300,20100803,125000.00,102.581,0.520,,,,20100729,221544,1.00 1EA0F11FFCB7295E,P,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100729,143300,20100803,150000.00,108.348,1.286,,,,20100729,221544,1.00 2649C2352BE55006,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,,,20100729,143329,20100803,45000.00,106.547,,,,,20100729,221544,1.00 51292B7BE9CB3A15,D,834132BN1,SOLANO CNTY CALIF CMNTY REF,20050308,3.750,20140801,,,20100729,143024,20100803,15000.00,105.885,,,,,20100729,221544,1.00 7732CEEEE17CEB48,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100729,143341,20100803,15000.00,95.000,5.226,,,,20100729,221544,1.00 6DB43D079A6B6C59,P,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20100729,143341,20100803,45000.00,105.440,4.330,,,,20100729,221544,1.00 FBC6EE4B256A3016,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,143335,20100805,50000.00,99.800,5.012,,,,20100729,221544,1.00 836476DE3BAB6DB8,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100729,143340,20100803,50000.00,105.167,6.140,,,,20100729,221544,1.00 7A82013BE36624C7,P,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100729,143300,20100803,10000.00,96.050,5.315,,,,20100729,221544,1.00 52C967CD38F27B83,D,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20100729,143057,20100803,5000.00,52.625,,,,,20100729,221544,1.00 8E9077C2F6C2F498,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100729,143339,20100803,25000.00,96.825,5.260,,,,20100729,221544,1.00 68C74125C912399D,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,143300,20100803,25000.00,99.925,5.006,,,,20100729,221544,1.00 62A6282AA7BCEC7B,P,95736UKE3,WESTCHESTER CNTY N Y SER B,20031223,2.875,20101215,,,20100729,143000,20100730,50000.00,100.699,1.000,,,,20100729,221544,1.00 31B68DCCF4E3B087,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100729,143318,20100810,100000.00,108.163,1.300,,,,20100729,221544,1.00 471F2649AE3C2D43,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100729,143104,20100804,1MM+,108.646,,,,,20100729,221544,1.00 9134D7CF24C1FC60,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100729,143343,20100803,15000.00,100.125,4.980,,,,20100729,221544,1.00 BEE024FD8CB0C64A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100729,143350,20100803,5000.00,102.800,4.639,,,,20100729,221544,1.00 D12FD65AAF91BFDC,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20100729,143242,20100803,25000.00,106.530,,,,,20100729,221544,1.00 F5C7199CB9D4F36F,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,143256,20100803,500000.00,108.293,,S,,,20100729,221544,1.00 D85806CA97072805,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100729,143156,20100803,30000.00,98.220,,S,,,20100729,221544,1.00 350FECD7E8858435,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100729,143343,20100803,15000.00,98.250,,,,,20100729,221544,1.00 B34C52784A09DAB3,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100729,143248,20100803,30000.00,112.151,,,,,20100729,221544,1.00 3ADAD49FA169F00B,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100729,143244,20100803,30000.00,112.276,,,,,20100729,221544,1.00 71656C60B130A3FE,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,143056,20100803,250000.00,95.913,,P,,,20100729,221544,1.00 03F00537EF604644,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,143300,20100803,40000.00,104.750,4.378,,,,20100729,221544,1.00 E13B64D4AF6D022A,P,13068H6N9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,3.850,20110301,,,20100729,143337,20100803,25000.00,100.579,2.829,,,,20100729,221544,1.00 F9612D1D3CE9334F,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100729,143342,20100803,10000.00,101.970,4.850,,,,20100729,221544,1.00 8035CE6D1AE49F36,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100729,143344,20100803,25000.00,99.577,5.028,,,,20100729,221544,1.00 0E5EC27799BCD014,S,79356ECP6,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20160401,,,20100729,143346,20100803,140000.00,110.089,2.100,,,,20100729,221544,1.00 1DEBBE5220A55A5C,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100729,143355,20100812,35000.00,102.355,3.128,,,,20100729,221544,1.00 54D2A85611725997,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,143300,20100803,25000.00,101.244,,,,,20100729,221544,1.00 F39016B01D02D4BC,S,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,Y,,20100729,143355,20100811,10000.00,102.078,2.300,,,Y,20100729,221544,1.00 F750A601DD3DAFEA,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100729,143200,20100803,40000.00,101.550,4.749,,,,20100729,221544,1.00 4C9C0AE95A43C67B,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100729,143318,20100803,1MM+,99.625,5.399,,,,20100729,221544,1.00 676ADC6CA9AB6EF5,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100729,131700,20100730,100000.00,100.000,,,,,20100729,221544,1.00 D9D9FC0BD2F6FB38,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100729,143335,20100803,45000.00,84.122,3.552,,,,20100729,221544,1.00 5A05DD4FD963B672,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100729,143324,20100729,20000.00,102.690,3.975,,,,20100729,221544,1.00 2609685F825E7F09,P,147069CW6,CASA GRANDE ARIZ ,20090730,4.500,20270701,,,20100729,143345,20100729,10000.00,102.640,4.143,,,,20100729,221544,1.00 3D497B0702A1EBEB,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,143400,20100812,100000.00,101.914,3.026,,,,20100729,221544,1.00 64F0B8EF263C7149,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,143400,20100812,100000.00,100.039,,,,,20100729,221544,1.00 E64CBC34DAB8CDEC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,143406,20100803,10000.00,105.120,5.987,,,,20100729,221544,1.00 DB588E9C4BA1037A,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100729,143402,20100803,15000.00,101.500,4.990,,,,20100729,221544,1.00 91C5BA2AC3E73E0C,P,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100729,143402,20100803,5000.00,101.924,1.296,,,,20100729,221544,1.00 B4C98B80F12CF6E4,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100729,143404,20100803,50000.00,100.125,4.480,,,,20100729,221544,1.00 36B236816F94687E,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100729,142900,20100803,1MM+,106.265,,,,,20100729,221544,1.00 FE6BDDCC89C798A4,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100729,143404,20100803,50000.00,101.149,1.650,,,,20100729,221544,1.00 57A02F7375E8968E,S,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100729,143404,20100803,35000.00,105.913,1.595,,,,20100729,221544,1.00 56D40B8E883532E4,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100729,143359,20100803,15000.00,100.763,0.501,,,,20100729,221544,1.00 69AB032C18B19A4C,S,292521CC3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20150401,Y,,20100729,120000,20100810,200000.00,113.137,2.020,,,Y,20100729,221544,1.00 062AEAC6FF6808AB,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100729,143359,20100803,40000.00,102.500,6.000,,,,20100729,221544,1.00 C7B2E77A83632164,D,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20100729,143233,20100803,10000.00,93.280,,P,,,20100729,221544,1.00 A910C5D74B1D950D,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,143303,20100803,25000.00,101.615,,,,,20100729,221544,1.00 E916D3003012BB7C,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,15000.00,103.049,2.520,,,Y,20100729,221544,1.00 619180678FA89C72,P,960557DG8,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20170901,,,20100729,143359,20100803,25000.00,101.707,3.436,,,,20100729,221544,1.00 EF23F602986338CF,P,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100729,142900,20100803,75000.00,106.728,4.272,,,,20100729,221544,1.00 DC01087BCFFA5D9C,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,143335,20100803,25000.00,101.996,,,,,20100729,221544,1.00 6C8998840A58B521,S,292521CD1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20160401,Y,,20100729,120000,20100810,385000.00,113.639,2.400,,,Y,20100729,221544,1.00 76CA1BD66870CBE4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,143410,20100803,10000.00,104.006,5.950,,,,20100729,221544,1.00 0CF84A40B956DBDE,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100729,143312,20100803,140000.00,105.258,0.550,,,,20100729,221544,1.00 D060E52010453AC2,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,131200,20100730,100000.00,100.000,,,,,20100729,221544,1.00 7CF869E569B63F88,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100729,143417,20100804,15000.00,100.400,4.449,,,,20100729,221544,1.00 27B3B29BBD5BD658,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,143418,20100825,10000.00,102.250,5.890,,,,20100729,221544,1.00 CAF5052BBE4AD0F4,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,143421,20100803,5000.00,104.000,6.052,,,,20100729,221544,1.00 6EC53D8F95DE4152,D,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,,,20100729,142500,20100803,50000.00,101.569,,,,,20100729,221544,1.00 D50398B3EE8237ED,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,143410,20100803,10000.00,102.006,,,,,20100729,221544,1.00 7AC55F65362274C7,D,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20100729,143356,20100803,10000.00,100.694,,S,,,20100729,221544,1.00 DD7FBF3595E2DFE3,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100729,143356,20100803,500000.00,112.094,,S,,,20100729,221544,1.00 BB14C239D98537EC,D,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100729,143356,20100803,10000.00,107.240,,S,,,20100729,221544,1.00 3728196932B1251F,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,143356,20100803,1MM+,100.078,,P,,,20100729,221544,1.00 2B1B6E1510B9CF48,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,143311,20100803,300000.00,99.839,,,,,20100729,221544,1.00 0B928BA0EF7E098E,S,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20100729,143306,20100730,125000.00,106.770,0.700,,,,20100729,221544,1.00 2CA5980DF196C59F,S,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20100729,143307,20100730,215000.00,106.770,0.700,,,,20100729,221544,1.00 B9679612DAD66582,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100729,143345,20100803,125000.00,110.299,0.930,,,,20100729,221544,1.00 58BB76FD90A79E40,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100729,143355,20100803,200000.00,110.299,0.930,,,,20100729,221544,1.00 9E5D232FD367D323,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100729,143400,20100803,20000.00,94.689,4.002,,,,20100729,221544,1.00 E04F68E686C24AEF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100729,143417,20100803,15000.00,91.625,5.082,,,,20100729,221544,1.00 CF56F25F148A3031,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,143335,20100803,25000.00,104.155,4.116,,,,20100729,221544,1.00 A19052F0BF7B32AA,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100729,143249,20100803,5000.00,106.300,,S,,,20100729,221544,1.00 74F3549C2060CEC7,S,018106BK9,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20230215,,,20100729,143306,20100803,100000.00,112.552,3.300,,,,20100729,221544,1.00 062A26D4CDEF410C,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,143328,20100803,40000.00,105.590,2.003,,,,20100729,221544,1.00 9DF9480EA59386DE,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100729,143316,20100803,100000.00,100.367,,,,,20100729,221544,1.00 B103BC0EA0273983,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,143328,20100803,40000.00,105.590,,,,,20100729,221544,1.00 CD9B22698341EC74,S,134231ET2,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20171201,,,20100729,142438,20100803,100000.00,108.085,2.500,,,,20100729,221544,1.00 1ABE6E94D3F4027D,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100729,143300,20100803,300000.00,99.779,4.514,,,,20100729,221544,1.00 ACA3C99C8B54F433,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100729,143412,20100803,25000.00,100.539,5.065,,,,20100729,221544,1.00 EDDF7CC04FD62671,P,898796X44,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20170701,,,20100729,143406,20100729,30000.00,111.264,1.530,,,,20100729,221544,1.00 3DE697152F741D9C,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100729,143407,20100816,35000.00,116.002,2.502,,,,20100729,221544,1.00 520DBB30048BC021,S,292521CB5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20140401,Y,,20100729,120000,20100810,315000.00,112.168,1.550,,,Y,20100729,221544,1.00 63E01B8CA0BC4843,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,15000.00,103.049,2.520,,,Y,20100729,221544,1.00 C54FE49B5CF01FEC,S,3886222G6,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.250,20180215,,,20100729,143407,20100803,25000.00,108.648,2.233,,,,20100729,221544,1.00 8ECAE597AECCFDDF,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,143413,20100803,5000.00,99.750,3.282,,,,20100729,221544,1.00 FFC4A2F19BE934F1,S,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,Y,,20100729,143424,20100811,100000.00,102.078,2.300,,,Y,20100729,221544,1.00 723200DD2FE829A4,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100729,143300,20100803,100000.00,100.307,4.208,,,,20100729,221544,1.00 C57ADE7615E254EE,P,130684DM2,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.950,20271201,,,20100729,143423,20100803,40000.00,98.647,5.068,,,,20100729,221544,1.00 0FF6BAB6EA35338E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100729,143431,20100730,25000.00,101.625,4.649,,,,20100729,221544,1.00 73FEDBF98D89475E,P,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100729,143432,20100803,5000.00,101.924,1.296,,,,20100729,221544,1.00 EB35A6AFC1909266,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142839,20100803,25000.00,98.144,5.900,,,,20100729,221544,1.00 79E7A2273610270B,S,426170HQ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20130501,,,20100729,143424,20100803,25000.00,108.739,0.775,,,,20100729,221544,1.00 21CD6EA68EE2A742,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,143424,20100803,25000.00,104.486,4.000,,,,20100729,221544,1.00 129EE8A1BEA8067C,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100729,143426,20100803,25000.00,105.304,7.570,,,,20100729,221544,1.00 2BD3B4E29CD4E027,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100729,143430,20100803,10000.00,102.767,4.441,,,,20100729,221544,1.00 569344D0D50EB0CE,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,142713,20100811,150000.00,100.000,6.309,,,,20100729,221544,1.00 8889DD4355124FA4,P,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100729,143400,20100802,530000.00,116.853,3.790,,,,20100729,221544,1.00 8FD833C92AA40A00,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,143400,20100803,15000.00,101.700,4.719,,,,20100729,221544,1.00 E6B65BEA4E641274,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,143440,20100805,5000.00,101.800,4.522,,,,20100729,221544,1.00 8BFDA6E883CD60B8,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,142912,20100803,25000.00,98.144,,,,,20100729,221544,1.00 C3E24A2423F366AB,D,426170HQ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20130501,,,20100729,143424,20100803,25000.00,108.239,,,,,20100729,221544,1.00 FDBA242898523559,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,143424,20100803,25000.00,103.236,,,,,20100729,221544,1.00 2CAA9631F7EB7AB4,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100729,143426,20100803,25000.00,103.304,,,,,20100729,221544,1.00 D22F238717EE6183,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,143036,20100812,500000.00,108.337,,,,,20100729,221544,1.00 CB0C3D19F995F6E9,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100729,143333,20100803,50000.00,104.892,,,,,20100729,221544,1.00 832F490C9215ACA9,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100729,143332,20100803,50000.00,105.017,,,,,20100729,221544,1.00 72DE24E83694242C,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100729,143430,20100803,10000.00,103.267,,,,,20100729,221544,1.00 3F4F0A92FDC536A3,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100729,143200,20100803,100000.00,100.888,4.798,,,,20100729,221544,1.00 FD38B74D2D999BA2,P,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100729,143000,20100803,150000.00,103.950,3.802,,,,20100729,221544,1.00 846423D3E36FD737,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100729,143409,20100806,20000.00,101.909,5.100,,,,20100729,221544,1.00 FB5EA09491CD9896,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,133439,20100816,20000.00,100.000,4.999,,,,20100729,221544,1.00 AE2F5C612639C05F,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100729,142911,20100803,25000.00,87.848,5.676,,,,20100729,221544,1.00 7809AEC820AD59A2,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100729,143439,20100803,60000.00,99.725,5.758,,,,20100729,221544,1.00 CF5344D2D7FD4E20,S,363748PT5,GALLATIN TENN REF-WTR & SWR,20040301,3.375,20150801,,,20100729,143442,20100803,30000.00,104.869,1.700,,,,20100729,221544,1.00 43BFFE51649A5980,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100729,143414,20100816,10000.00,93.758,4.750,,,,20100729,221544,1.00 D3D5FAE43450946B,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,143356,20100803,1MM+,100.153,,S,,,20100729,221544,1.00 5D2147D2B1B14773,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100729,143343,20100803,25000.00,98.702,,,,,20100729,221544,1.00 346F54B4A88191B6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100729,143419,20100803,25000.00,98.452,,,,,20100729,221544,1.00 085960C0F35E0353,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100729,143344,20100803,15000.00,101.752,,,,,20100729,221544,1.00 C3A5600F79767C72,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100729,143439,20100803,60000.00,99.625,,,,,20100729,221544,1.00 FC114140A98DE04C,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100729,143439,20100803,60000.00,99.625,,,,,20100729,221544,1.00 0BF29F781C3AEAF8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100729,143452,20100803,5000.00,107.350,4.002,,,,20100729,221544,1.00 76C7AE35480EA91A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,143442,20100803,5000.00,102.000,6.162,,,,20100729,221544,1.00 7C007108B29E485D,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100729,143444,20100803,10000.00,94.514,4.000,,,,20100729,221544,1.00 F49E24D71E25A71B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,103.049,2.520,,,Y,20100729,221544,1.00 3FEDA8C67BFF8835,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,143442,20100803,5000.00,100.250,,,,,20100729,221544,1.00 9D03EDD81CC2EB65,P,797646LS3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20200615,,,20100729,143357,20100803,35000.00,110.500,3.841,,,,20100729,221544,1.00 6ADE53E05909006A,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100729,143315,20100803,55000.00,100.625,,,,,20100729,221544,1.00 4ED72E8F0BEA787C,D,747045KM3,PUYALLUP WASH LTD TAX-SER A,20070430,4.750,20241201,,,20100729,143350,20100803,100000.00,105.909,,,,,20100729,221544,1.00 B11AD7D9AD17E624,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100729,143351,20100803,15000.00,89.140,,,,,20100729,221544,1.00 247DEB8BB38F455C,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,143457,20100803,10000.00,103.375,4.459,,,,20100729,221544,1.00 8FB6983187174521,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100729,143457,20100803,5000.00,98.500,4.977,,,,20100729,221544,1.00 8785D770FC6DFFC4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,143459,20100803,10000.00,104.500,6.023,,,,20100729,221544,1.00 D2EE31706A09817A,P,708796SH1,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.550,20190401,,,20100729,143440,20100803,100000.00,101.036,3.410,,,,20100729,221544,1.00 19CBBACA88AF8E0F,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100729,143451,20100803,5000.00,42.570,7.300,,,,20100729,221544,1.00 FD4650B80051A3D8,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,143434,20100803,10000.00,100.000,5.663,,,,20100729,221544,1.00 44558E4F8368313B,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100729,143502,20100803,15000.00,104.268,2.010,,,,20100729,221544,1.00 559830E85C8504BE,D,13066EMC4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20121201,,,20100729,143456,20100803,15000.00,109.825,,S,,,20100729,221544,1.00 FCFF69BD7AD581B5,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,143256,20100803,150000.00,98.525,,S,,,20100729,221544,1.00 BB1A62334D53CA40,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100729,143350,20100803,15000.00,89.390,,,,,20100729,221545,1.00 CFE42500E784C786,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,143504,20100824,70000.00,100.000,4.374,,,,20100729,221545,1.00 7C81615074ECC298,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100729,143507,20100803,20000.00,100.524,4.899,,,,20100729,221545,1.00 98C3D4AEDE6948C3,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100729,143452,20100803,15000.00,100.875,4.367,,,,20100729,221545,1.00 A89A1E9D24875F4F,S,076719BS1,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20160710,Y,,20100729,143458,20100811,125000.00,100.816,2.600,,,Y,20100729,221545,1.00 B066DEDB90652849,S,68072LAU7,OLIVE BRANCH MISS REV REF-TAX INCREMENT-WAL-MART PJ,20070701,3.850,20141001,,,20100729,142500,20100803,15000.00,100.415,3.740,,,,20100729,221545,1.00 CB3875AA06F1BFF9,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,143505,20100803,20000.00,105.730,4.000,,,,20100729,221545,1.00 E8E16718AB81D08E,S,612043GX1,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.250,20180701,Y,,20100729,143503,20100811,15000.00,100.000,4.249,,,,20100729,221545,1.00 0AE9411C3E900861,D,033738ES0,ANDERSON CNTY S C SCH DIST ,20060315,6.000,20120301,,,20100729,143448,20100803,20000.00,107.218,,,,,20100729,221545,1.00 72BB93425181AAEE,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,143505,20100803,20000.00,104.230,,,,,20100729,221545,1.00 0B3F1BE485349995,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100729,143456,20100803,20000.00,105.417,,S,,,20100729,221545,1.00 01D4D40491AC04DA,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,143456,20100803,250000.00,42.294,,P,,,20100729,221545,1.00 F74C1C0F0AA58A09,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,143456,20100803,250000.00,42.344,,S,,,20100729,221545,1.00 89BE79A5ABC481CD,D,405774CZ1,HALIFAX CNTY N C REF,20040301,3.300,20160601,,,20100729,143219,20100803,245000.00,103.902,,P,,,20100729,221545,1.00 6EF96CF0734F4AD3,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100729,143513,20100803,15000.00,99.700,5.020,,,,20100729,221545,1.00 38C9B2D67452FA39,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,143512,20100803,50000.00,102.898,4.015,,,,20100729,221545,1.00 5566FAFF5620C688,D,249015VU9,DENTON TEX UTIL SYS REV REF,20050515,5.000,20171201,,,20100729,143304,20100803,25000.00,112.462,,S,,,20100729,221545,1.00 2FC6F9B1FE1B47A3,P,791319FY7,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,2.500,20140301,,,20100729,143300,20100803,50000.00,105.287,0.992,,,,20100729,221545,1.00 7A4BEA53CF7B1B65,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100729,143456,20100803,10000.00,106.734,,S,,,20100729,221545,1.00 D1252179112F9C05,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100729,143342,20100803,15000.00,102.002,,,,,20100729,221545,1.00 DC68B02428F5596A,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,5000.00,103.049,2.520,,,Y,20100729,221545,1.00 20780A2822E249FF,P,134231ET2,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20171201,,,20100729,140352,20100803,100000.00,106.963,2.700,,,,20100729,221545,1.00 2EB34519C209AE4B,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100729,143520,20100802,50000.00,101.212,3.852,,,,20100729,221545,1.00 856E1C205DCFAB29,P,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20100729,143509,20100803,15000.00,102.827,1.727,,,,20100729,221545,1.00 29833FF885235B6D,P,033738ES0,ANDERSON CNTY S C SCH DIST ,20060315,6.000,20120301,,,20100729,143448,20100803,20000.00,106.968,1.513,,,,20100729,221545,1.00 947ED70B533A93EC,P,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100729,143456,20100803,10000.00,99.474,1.615,,,,20100729,221545,1.00 56CEC21439F94F51,P,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20100729,143457,20100803,10000.00,98.640,1.586,,,,20100729,221545,1.00 C8269A4C7AE83E3B,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100729,143200,20100803,30000.00,91.888,5.505,,,,20100729,221545,1.00 C87AB0E3E65CC679,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100729,143513,20100803,15000.00,100.500,,,,,20100729,221545,1.00 A7BDCE0A58937FC8,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,143516,20100803,50000.00,101.250,4.332,,,,20100729,221545,1.00 BCBB8D85683246EA,P,64763FFB0,NEW ORLEANS LA PUB IMPT,20031002,5.250,20111201,,,20100729,143520,20100803,30000.00,103.571,2.496,,,,20100729,221545,1.00 D4DFC03DD2022ACF,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100729,143453,20100806,10000.00,101.172,4.300,,,,20100729,221545,1.00 B3223B37450825E6,D,033738ES0,ANDERSON CNTY S C SCH DIST ,20060315,6.000,20120301,,,20100729,143448,20100803,20000.00,107.068,,,,,20100729,221545,1.00 CB7DADDAFCE6CF25,S,591852AM0,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.000,20150301,,,20100729,143450,20100803,10000.00,106.297,1.500,,,,20100729,221545,1.00 7ABF4D808D9EF104,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,143519,20100803,5000.00,104.088,6.400,,,,20100729,221545,1.00 BD5CC102DFEC28CE,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,143520,20100803,50000.00,103.024,4.450,,,,20100729,221545,1.00 B2D462480A457E98,S,68606TDW8,OREGON SPL DISTS ASSN SER D,20100701,2.500,20140101,,,20100729,143449,20100803,10000.00,100.815,2.250,,,,20100729,221545,1.00 522C1F67C6728BD3,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,143516,20100803,50000.00,100.250,,,,,20100729,221545,1.00 15C8386E4DC06280,D,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100729,143456,20100803,10000.00,99.672,,,,,20100729,221545,1.00 A0D233A0C3378790,D,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20100729,143457,20100803,10000.00,98.840,,,,,20100729,221545,1.00 CBB0290B2BF5DCA9,P,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100729,143529,20100803,20000.00,98.480,4.362,,,,20100729,221545,1.00 033E5128C193EAE6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,143517,20100803,45000.00,100.000,6.000,,,,20100729,221545,1.00 2BBEB6DF34BB3694,D,855566FP5,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20120615,,,20100729,143522,20100803,35000.00,103.847,,,,,20100729,221545,1.00 44DCE5B74943BAF3,S,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100729,143517,20100826,20000.00,103.536,2.938,,,,20100729,221545,1.00 6EBCC6DB3C3036DB,S,534247DK4,LINCOLN NEB ARPT AUTH REF,19990501,5.100,20140101,,,20100729,142500,20100803,25000.00,100.460,-1.271,,,,20100729,221545,1.00 B67C96A94DFBC1EE,S,855566FP5,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20120615,,,20100729,143522,20100803,35000.00,104.347,0.896,,,,20100729,221545,1.00 B51903CD17F0E083,D,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100729,143524,20100803,170000.00,115.563,,,,,20100729,221545,1.00 EB28851867DDD529,P,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100729,143530,20100803,10000.00,106.240,2.219,,,,20100729,221545,1.00 544F252AEA3EF829,P,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20100729,143531,20100803,10000.00,99.694,5.484,,,,20100729,221545,1.00 4FEF6634706BD496,S,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100729,143519,20100803,170000.00,117.585,3.197,,,,20100729,221545,1.00 7DCB71CC2382BAB9,P,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,143000,20100803,1MM+,97.500,5.966,,,,20100729,221545,1.00 8843386ABBCBC5ED,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100729,143500,20100803,90000.00,82.530,3.121,,,,20100729,221545,1.00 77BFED25EBE69AE7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,143535,20100817,50000.00,102.875,5.855,,,,20100729,221545,1.00 FA33E37FB1946136,P,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100729,143533,20100803,70000.00,101.250,4.556,,,,20100729,221545,1.00 0801C623B6971DA0,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100729,143459,20100729,25000.00,103.160,3.421,,,,20100729,221545,1.00 6F61A2622B49B909,P,745190VW5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20270701,,,20100729,143443,20100803,15000.00,97.150,5.256,,,,20100729,221545,1.00 1ED0788AF972C8D4,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100729,143515,20100729,10000.00,101.590,4.129,,,,20100729,221545,1.00 5399821847B62B4E,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100729,143528,20100803,55000.00,103.695,3.626,,,,20100729,221545,1.00 B8CB37F935F4DC4C,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,142500,20100817,5000.00,100.000,5.374,,,,20100729,221545,1.00 E3B9B007A09F71CA,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100729,143509,20100803,50000.00,100.739,,,,,20100729,221545,1.00 FDA9D228013E7640,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100729,143533,20100803,35000.00,89.917,5.381,,,,20100729,221545,1.00 A622B8F84A0A97AD,S,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100729,143536,20100803,30000.00,108.763,1.259,,,,20100729,221545,1.00 F8B1AA457E9145E8,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100729,143200,20100803,20000.00,94.790,4.868,,,,20100729,221545,1.00 FEEBAF004F640377,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20100729,142500,20100803,25000.00,97.260,5.100,,,,20100729,221545,1.00 C90580AF0D86715B,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100729,143200,20100803,20000.00,114.338,1.700,,,,20100729,221545,1.00 C2226F5A3CDA3CAD,P,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20100729,143541,20100803,50000.00,111.015,1.370,,,,20100729,221545,1.00 CA94821910607C51,D,708796SH1,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.550,20190401,,,20100729,143440,20100803,100000.00,101.411,,P,,,20100729,221545,1.00 58D0D12C0A21FB9B,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100729,143500,20100803,35000.00,87.917,,,,,20100729,221545,1.00 1B65B98A25C30672,P,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20100729,143541,20100803,10000.00,108.110,2.567,,,,20100729,221545,1.00 A2E6F85AB7D823AC,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100729,143432,20100803,120000.00,110.167,,,,,20100729,221545,1.00 A9A84DF3D9CF0A08,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,143545,20100803,100000.00,102.500,6.144,,,,20100729,221545,1.00 ED626D086E3BFB24,D,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100729,143002,20100805,1MM+,99.750,,,,,20100729,221545,1.00 800C0CBCD8BEAF84,S,076719BS1,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20160710,Y,,20100729,143546,20100811,100000.00,100.816,2.600,,,Y,20100729,221545,1.00 405A8C666F806FB4,S,0117956G1,ALASKA MUN BD BK SER D,20030807,4.250,20140601,,,20100729,143546,20100803,10000.00,108.308,1.250,,,,20100729,221545,1.00 633362BF22C60B99,P,130684ZH9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.300,20121001,,,20100729,143531,20100803,30000.00,100.906,2.863,,,,20100729,221545,1.00 75C81071309EFE2D,S,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100729,143538,20100803,25000.00,100.629,4.023,,,,20100729,221545,1.00 F6C4E0AEA9AAE402,S,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,Y,,20100729,143543,20100805,50000.00,104.810,2.941,,,,20100729,221545,1.00 2B05C148AFCFC2F6,P,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20100729,143543,20100803,10000.00,100.649,4.655,,,,20100729,221545,1.00 9C23E3DEAD0E4D31,P,196476AC9,COLORADO HSG & FIN AUTH ADJ-NTA LEASING CO PROJ ,19970911,,20170701,,,20100729,143200,20100729,275000.00,100.000,-99.990,,,,20100729,221545,1.00 3A1DDC830453107C,S,196476AC9,COLORADO HSG & FIN AUTH ADJ-NTA LEASING CO PROJ ,19970911,,20170701,,,20100729,143500,20100729,275000.00,100.000,-99.990,,,,20100729,221545,1.00 08AA4E7C4699EF77,D,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100729,143532,20100803,10000.00,100.350,,,,,20100729,221545,1.00 A8596B34286942A4,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100729,143532,20100803,60000.00,110.950,1.824,,,,20100729,221545,1.00 70878C9C47CB9A16,P,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20100729,143532,20100803,10000.00,100.150,4.843,,,,20100729,221545,1.00 1C50F17812910CF3,D,49130PFK5,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120701,,,20100729,143443,20100803,10000.00,101.213,,S,,,20100729,221545,1.00 BBB3CC06943B859D,P,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20100729,142900,20100803,50000.00,103.059,0.784,,,,20100729,221545,1.00 B60047D0F2EECA7B,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100729,143439,20100803,10000.00,103.267,,,,,20100729,221545,1.00 27A038ABF34F86C8,D,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20100729,142258,20100803,10000.00,106.869,,,,,20100729,221545,1.00 14BCF73E6E0CFBF7,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100729,142256,20100803,25000.00,112.550,,,,,20100729,221545,1.00 C6D811A030524F86,P,894673NU2,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20140215,,,20100729,143500,20100803,40000.00,109.388,1.274,,,,20100729,221545,1.00 B77299AF73958892,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100729,143200,20100803,195000.00,103.002,,,,,20100729,221545,1.00 C63618CDCF863183,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100729,143500,20100805,1MM+,117.798,,,,,20100729,221545,1.00 1AE58FBBFD8F827D,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,25000.00,105.533,1.830,,,Y,20100729,221545,1.00 AE42532232C50215,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,143300,20100803,1MM+,75.899,1.137,,,,20100729,221545,1.00 CB8104F8B46C70F6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,143541,20100803,50000.00,97.575,5.150,,,,20100729,221545,1.00 BCA3BCDAB4D7A40B,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100729,143432,20100803,120000.00,110.116,,,,,20100729,221545,1.00 694D81E9B210916F,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100729,143550,20100803,50000.00,99.008,5.173,,,,20100729,221545,1.00 F7855EA2CEA5B018,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100729,143553,20100803,50000.00,100.005,5.016,,,,20100729,221545,1.00 7E4DFBD9AF041E9D,P,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20100729,143539,20100803,10000.00,109.620,2.916,,,,20100729,221545,1.00 4C7ABBBD43DBD46F,P,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20100729,143100,20100803,50000.00,108.088,0.826,,,,20100729,221545,1.00 13052A923DF6AFE3,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20100729,143200,20100803,20000.00,95.290,,,,,20100729,221545,1.00 475B9BF3104DC615,P,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20100729,143601,20100803,10000.00,98.810,4.583,,,,20100729,221545,1.00 0D1888E7C044E692,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,143602,20100812,75000.00,102.500,3.694,,,,20100729,221545,1.00 545DF84E43A5671F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,143541,20100803,50000.00,95.700,,,,,20100729,221545,1.00 344298F3E2BBD542,D,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100729,143550,20100803,50000.00,99.505,,,,,20100729,221545,1.00 46178675FF48FBB5,D,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100729,143553,20100803,50000.00,99.505,,,,,20100729,221545,1.00 BF045B61AFA555DA,D,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20100729,143556,20100803,10000.00,99.694,,P,,,20100729,221545,1.00 7F9AEA3D6A32D5F9,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100729,143455,20100803,20000.00,98.255,,,,,20100729,221545,1.00 06D8CF339E2A7B80,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100729,143538,20100803,20000.00,98.005,,,,,20100729,221545,1.00 76EE489DB7214590,P,644800ZR8,NEW HANOVER CNTY N C PUB IMPT,20020601,4.500,20130601,,,20100729,143200,20100803,50000.00,106.648,0.827,,,,20100729,221545,1.00 CC9668E1950E0FA2,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,143556,20100811,40000.00,94.780,4.586,,,,20100729,221545,1.00 466BF8B7BF44A6D9,S,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20100729,143000,20100730,25000.00,95.551,5.245,,,,20100729,221545,1.00 31D96B37FFC59B1F,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100729,143512,20100803,70000.00,85.381,,,,,20100729,221545,1.00 3A678B0B24558E8D,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100729,143608,20100803,20000.00,99.500,4.793,,,,20100729,221545,1.00 32D00B4644DBE47E,D,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100729,143556,20100803,10000.00,106.240,,P,,,20100729,221545,1.00 8CFA8DC5CF2F761E,D,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100729,143316,20100803,20000.00,109.750,,,,,20100729,221545,1.00 F5B4471C7BAF0370,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100729,143532,20100803,60000.00,111.090,,,,,20100729,221545,1.00 1280FB77B2DC6D14,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100729,143532,20100803,60000.00,111.040,,,,,20100729,221545,1.00 2CCC8AF123C4B798,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,10000.00,105.533,1.830,,,Y,20100729,221545,1.00 D1EC945FE7BBDD0D,S,076719BS1,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20160710,Y,,20100729,143610,20100811,125000.00,100.816,2.600,,,Y,20100729,221545,1.00 D8A39C002E697FBC,P,165329CV3,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,3.000,20140701,,,20100729,143608,20100730,100000.00,107.000,1.167,,,,20100729,221545,1.00 E477513E740AE8B3,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100729,143557,20100803,55000.00,76.509,3.209,,,,20100729,221545,1.00 945F588A32F34CF5,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100729,143200,20100803,25000.00,96.570,,,,,20100729,221545,1.00 42B026C0DACC54D7,P,810453TZ3,SCOTTSDALE ARIZ REF,19970801,5.500,20140701,,,20100729,143556,20100730,50000.00,116.082,1.280,,,,20100729,221545,1.00 D8AA75744EFE5515,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100729,143528,20100730,200000.00,102.000,0.422,,,,20100729,221545,1.00 F82BB0BEFDF0478D,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100729,143528,20100826,20000.00,102.491,,,,,20100729,221545,1.00 286A275F8275B242,D,810453TZ3,SCOTTSDALE ARIZ REF,19970801,5.500,20140701,,,20100729,143556,20100730,50000.00,116.332,,S,,,20100729,221545,1.00 4D7927269F1962B5,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100729,143600,20100805,1MM+,117.949,1.480,,,,20100729,221545,1.00 799AF440E8BB8292,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100729,143200,20100803,40000.00,102.050,,,,,20100729,221545,1.00 5F04DD5CB694B601,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,143616,20100803,125000.00,97.411,5.199,,,,20100729,221545,1.00 D509303E6B138C02,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100729,143553,20100803,10000.00,100.290,0.000,,,,20100729,221545,1.00 4C34561A0790E7A0,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100729,143554,20100803,100000.00,110.717,2.129,,,,20100729,221545,1.00 15364943A3EB58B5,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,750000.00,100.000,6.198,,,Y,20100729,221545,1.00 CCE652A705935D94,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,143613,20100803,40000.00,110.443,1.950,,,,20100729,221545,1.00 7389A4292DEE569D,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100729,143556,20100803,100000.00,110.640,,,,,20100729,221545,1.00 B3DFF1F1AF21D4ED,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100729,143553,20100803,10000.00,100.390,,,,,20100729,221545,1.00 BE91C5A3756B9064,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,25000.00,105.533,1.830,,,Y,20100729,221545,1.00 7A31C6841BC2E790,P,290319DP4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20180701,,,20100729,143600,20100802,50000.00,108.650,3.100,,,,20100729,221545,1.00 2B75DB7E9C9B2E59,S,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20100729,143000,20100802,15000.00,100.144,7.934,,,,20100729,221545,1.00 8DD61DBDA2555B0A,P,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20100729,143615,20100803,50000.00,100.250,4.306,,,,20100729,221545,1.00 34A6DBF63FAC6260,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100729,143314,20100803,180000.00,91.132,7.513,,,,20100729,221545,1.00 BF5A3DDFD98C2571,P,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100729,143200,20100803,50000.00,111.658,1.109,,,,20100729,221545,1.00 BC41CF33D3F27D8D,D,188564EE4,CLINTON TWP MICH BLDG AUTH REF,19980916,4.750,20121101,,,20100729,143519,20100803,130000.00,103.154,,P,,,20100729,221545,1.00 CE3CD4DACBB34F0B,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100729,143225,20100803,50000.00,101.310,,,,,20100729,221545,1.00 C107573F6306A1AE,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,143620,20100803,40000.00,109.443,,,,,20100729,221545,1.00 93927A7050D73DF5,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100729,143614,20100803,60000.00,99.526,5.044,,,,20100729,221545,1.00 82A5693C56B5E074,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100729,143624,20100803,25000.00,111.023,3.261,,,,20100729,221545,1.00 31D505FD3A3FFC8B,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,143614,20100810,20000.00,99.500,,,,,20100729,221545,1.00 1B8A5FE17433B7D0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,143618,20100803,30000.00,100.191,,,,,20100729,221545,1.00 0B536562C30D04B6,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,143629,20100803,95000.00,81.311,8.000,,,,20100729,221545,1.00 560EFD918FA8C58D,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,143614,20100810,20000.00,100.875,3.893,,,,20100729,221545,1.00 3289ED0A7DE6DF9D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,143618,20100803,30000.00,101.441,4.060,,,,20100729,221545,1.00 BD3BBDC8B6B9737A,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100729,143621,20100803,10000.00,113.522,1.564,,,,20100729,221545,1.00 F75C39980AAD0844,P,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100729,143537,20100803,25000.00,106.229,1.440,,,,20100729,221545,1.00 A9DC9C2BA7EB894E,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100729,143552,20100803,150000.00,101.728,4.018,,,,20100729,221545,1.00 C918EF6975B68ACF,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100729,143554,20100803,15000.00,95.150,5.317,,,,20100729,221545,1.00 8B0522F27C8233C6,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100729,143621,20100803,10000.00,113.396,,,,,20100729,221545,1.00 BB8BA74C0D3CBBD4,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100729,143618,20100803,325000.00,111.896,,,,,20100729,221545,1.00 B7A699AC4F26CE12,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100729,143627,20100803,35000.00,103.028,0.704,,,,20100729,221545,1.00 BC96DEB8334C1792,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100729,143356,20100803,350000.00,109.041,,S,,,20100729,221545,1.00 157E5C51FE2E1484,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,143632,20100803,5000.00,99.991,5.510,,,,20100729,221545,1.00 3E448CCEBCF93985,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20260101,Y,,20100729,143632,20100804,100000.00,43.528,5.378,,,,20100729,221545,1.00 EE0BA08D73A4464D,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100729,143633,20100803,10000.00,102.943,1.561,,,,20100729,221545,1.00 AD3E02136CE09517,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100729,143537,20100803,25000.00,98.004,,,,,20100729,221545,1.00 4F50676DE7F427E2,P,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100729,143635,20100803,225000.00,102.395,5.190,,,,20100729,221545,1.00 69398781D6E6E7B6,S,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20100729,143633,20100803,20000.00,97.750,4.104,,,,20100729,221545,1.00 6444E2ED269240C7,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100729,143635,20100803,15000.00,100.750,4.404,,,,20100729,221545,1.00 7569B053D01A8FA3,D,362794BM0,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20261001,,,20100729,143536,20100803,25000.00,98.254,,,,,20100729,221545,1.00 CA67F3BA86382750,D,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100729,143632,20100805,20000.00,109.113,,,,,20100729,221545,1.00 B891CC09EEE6E718,D,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20100729,143633,20100803,20000.00,97.000,,,,,20100729,221545,1.00 4095FB9B4E053083,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100729,143635,20100803,15000.00,98.750,,,,,20100729,221545,1.00 BD9C4ACED75E70B3,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100729,143636,20100803,15000.00,107.686,0.593,,,,20100729,221545,1.00 F6C70218B4DC7DC7,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100729,142500,20100803,1MM+,106.777,,,,,20100729,221545,1.00 34870733D3A39DE4,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100729,143641,20100803,15000.00,100.293,4.955,,,,20100729,221545,1.00 3C1AAE466A5051B5,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100729,143632,20100805,20000.00,111.295,2.137,,,,20100729,221545,1.00 C85903E43AC67858,D,662839AJ8,NORTH TEX MUN WTR DIST TEX ,20060815,4.000,20150601,,,20100729,142735,20100803,150000.00,109.500,,,,,20100729,221545,1.00 8D4C26AD218669E7,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100729,143641,20100803,15000.00,101.993,,,,,20100729,221545,1.00 69C8BBAB23FB610E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,143637,20100730,5000.00,98.000,5.123,,,,20100729,221545,1.00 30B90A4AEE610DCB,P,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100729,143623,20100803,25000.00,106.229,1.440,,,,20100729,221545,1.00 CDE3FEA2145DD53A,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100729,143647,20100805,40000.00,100.000,5.000,,,,20100729,221545,1.00 07F3FC4AE60E4C40,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,143254,20100803,450000.00,99.125,4.554,,,,20100729,221545,1.00 0E7C37505A1A9378,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100729,143633,20100803,15000.00,107.586,,,,,20100729,221545,1.00 DD73229782C606B5,P,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100729,143200,20100803,25000.00,96.070,4.792,,,,20100729,221545,1.00 B1A8A9841811E0AD,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100729,143648,20100803,35000.00,103.747,4.251,,,,20100729,221545,1.00 88E2D548D5B4296B,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100729,143657,20100803,5000.00,98.500,4.977,,,,20100729,221545,1.00 56C7855CB085CCFC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,143658,20100803,5000.00,97.850,4.842,,,,20100729,221545,1.00 3F2DE3536DB1470B,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100729,143300,20100803,300000.00,100.686,4.851,,,,20100729,221545,1.00 B50199DC0F9CA418,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,143652,20100803,100000.00,103.000,4.244,,,,20100729,221545,1.00 A9347D9F0EF03952,P,751100CM8,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20160301,,,20100729,143300,20100803,75000.00,113.116,1.240,,,,20100729,221545,1.00 F2C253760B2A7E18,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100729,143641,20100730,5000.00,99.818,4.515,,,,20100729,221545,1.00 00AC1C5528E3B499,P,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20100729,143643,20100803,10000.00,98.697,5.548,,,,20100729,221545,1.00 028AC4EBB00D5E06,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100729,143647,20100803,20000.00,113.135,3.274,,,,20100729,221545,1.00 3DBC37885DC64CDD,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,143553,20100803,50000.00,106.420,,,,,20100729,221545,1.00 189236D801D65BE3,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,143652,20100803,100000.00,101.000,,,,,20100729,221545,1.00 02BFD0A91096B048,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,143703,20100803,55000.00,100.000,4.999,,,,20100729,221545,1.00 185ADBA552C002BF,P,196479RF8,COLORADO HSG & FIN AUTH MULTIFAM PJ-CL II-SER A-2,20090624,4.450,20191001,,,20100729,143619,20100803,125000.00,102.760,4.068,,,,20100729,221545,1.00 B17830168F615EA4,P,906395ZW1,UNION CNTY N C SCH,20010301,4.750,20150301,,,20100729,143500,20100803,50000.00,104.232,0.851,,,,20100729,221545,1.00 0971B50F3C8B04CA,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,143700,20100803,100000.00,93.000,5.555,,,,20100729,221545,1.00 65008D1703439825,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100729,143542,20100803,20000.00,100.249,,,,,20100729,221545,1.00 C7EA7CF1E9A98F9D,P,358082JF3,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.100,20120815,,,20100729,143700,20100803,25000.00,104.640,1.766,,,,20100729,221545,1.00 6714D63FDA3182A7,P,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20100729,143701,20100803,45000.00,105.358,3.008,,,,20100729,221545,1.00 A953010C95A5680B,P,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,142622,20100805,200000.00,98.643,4.410,,,,20100729,221545,1.00 2045E17984622C97,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100729,143659,20100803,100000.00,113.647,3.070,,,,20100729,221545,1.00 F8C806965B7A2185,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143705,20100803,25000.00,99.490,5.790,,,,20100729,221545,1.00 8F1FA409D3A81086,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100729,143659,20100803,100000.00,111.772,,,,,20100729,221545,1.00 1B07086D5F4F4491,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100729,143200,20100803,100000.00,85.200,6.563,,,,20100729,221545,1.00 DECCC047172DB92D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143705,20100803,25000.00,97.990,,,,,20100729,221545,1.00 C0FAF0DFBAF4EB83,D,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20100729,142956,20100803,85000.00,101.095,,S,,,20100729,221545,1.00 C7C648A044A47B5E,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100729,143700,20100803,25000.00,115.886,2.484,,,,20100729,221545,1.00 F6D5113751430027,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100729,143542,20100803,20000.00,102.365,4.120,,,,20100729,221545,1.00 FF6F6E4271D81496,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100729,110000,20100810,350000.00,97.850,4.450,,,Y,20100729,221545,1.00 8B7BB488B130746B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100729,143645,20100803,15000.00,98.506,4.087,,,,20100729,221545,1.00 F80F9482DE9D46AE,P,188564EE4,CLINTON TWP MICH BLDG AUTH REF,19980916,4.750,20121101,,,20100729,143600,20100803,130000.00,102.779,3.450,,,,20100729,221545,1.00 98B513C9B9BEF09C,S,95648MDD8,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,4.500,20141101,,,20100729,143717,20100803,15000.00,108.100,1.684,,,,20100729,221545,1.00 530C489BA1B9C4CE,P,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100729,143556,20100730,75000.00,109.365,1.324,,,,20100729,221545,1.00 A73BCC356F3AE897,P,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100729,143600,20100803,55000.00,111.479,1.114,,,,20100729,221545,1.00 3386853BC4270319,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100729,143645,20100803,15000.00,97.506,,,,,20100729,221545,1.00 1FFAE556F012473E,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100729,143636,20100803,50000.00,102.602,3.550,,,,20100729,221545,1.00 FEB3FE8427FC07FA,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,143609,20100810,1MM+,107.004,,S,,,20100729,221545,1.00 77CD552DA2644B83,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100729,143646,20100803,35000.00,102.742,,,,,20100729,221545,1.00 CEDAC7AD3E0D5070,D,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,Y,,20100729,143621,20100810,215000.00,107.349,,P,,,20100729,221545,1.00 F0DA9536C8E7A852,D,95648MDD8,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,4.500,20141101,,,20100729,143717,20100803,15000.00,108.000,,,,,20100729,221545,1.00 FE92C1DDDFB0CE84,S,927743KK9,VIRGINIA BEACH VA DEV AUTH REV GNMA COLL MTG-BETH SHOLOM TERR,20020801,5.200,20340401,,,20100729,143718,20100803,20000.00,104.500,3.562,,,,20100729,221545,1.00 0673DA2292D2E67A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,143717,20100803,145000.00,102.749,3.882,,,,20100729,221545,1.00 826D233F606F39EE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,143712,20100803,200000.00,99.995,5.510,,,,20100729,221545,1.00 DD235D9ED57667F4,P,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20100729,143641,20100803,500000.00,106.162,1.051,,,,20100729,221545,1.00 A58DAA60C5C1956B,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100729,143543,20100803,150000.00,109.767,0.504,,,,20100729,221545,1.00 34972E75F5F0DC10,S,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100729,143725,20100803,40000.00,111.600,2.550,,,,20100729,221545,1.00 AC062C9FF2F1AC46,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,143729,20100811,10000.00,95.650,4.533,,,,20100729,221545,1.00 8CCDB41B6DB03EA3,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,143425,20100811,25000.00,93.702,4.658,,,,20100729,221545,1.00 DC2A506A65F8176F,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,143714,20100803,50000.00,106.291,3.127,,,,20100729,221545,1.00 C1D4D52D2753D916,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100729,143424,20100803,375000.00,91.154,7.510,,,,20100729,221545,1.00 CEAAB47250F19334,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,143425,20100811,25000.00,93.502,,,,,20100729,221545,1.00 AEF25CDE7252E1EE,P,249015VU9,DENTON TEX UTIL SYS REV REF,20050515,5.000,20171201,,,20100729,143611,20100803,25000.00,111.962,2.582,,,,20100729,221545,1.00 053AB4F98EF04D69,P,839896CK1,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.625,20150901,,,20100729,143725,20100803,25000.00,98.623,3.926,,,,20100729,221545,1.00 C00FD84966483142,S,499512Y62,KNOX CNTY TENN REF-SER B,20100830,2.500,20180401,Y,,20100729,143721,20100830,15000.00,101.523,2.280,,,Y,20100729,221545,1.00 AB41008E28C0D68B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,143730,20100813,5000.00,103.211,4.599,,,,20100729,221545,1.00 44A3DE1F699C05EA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100729,143601,20100803,200000.00,95.298,,S,,,20100729,221545,1.00 9FDDD3CCD2195C77,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,143623,20100804,1MM+,97.940,,P,,,20100729,221545,1.00 C61492A3164CCC56,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100729,143620,20100803,70000.00,84.738,,P,,,20100729,221545,1.00 8596A4978678CC07,D,839896CK1,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.625,20150901,,,20100729,143725,20100803,25000.00,98.623,,,,,20100729,221545,1.00 78BF5FFAEDB8F214,D,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100729,143725,20100803,40000.00,110.600,,,,,20100729,221545,1.00 EE157DA1A1577CCD,P,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20100729,143700,20100803,50000.00,102.895,3.596,,,,20100729,221545,1.00 149FF2C1995E1EC5,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100729,143733,20100824,25000.00,100.675,4.007,,,,20100729,221545,1.00 57B095F790E3C5DC,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100729,143734,20100803,25000.00,104.636,3.918,,,,20100729,221545,1.00 776B25BAA8BD7177,S,196479RF8,COLORADO HSG & FIN AUTH MULTIFAM PJ-CL II-SER A-2,20090624,4.450,20191001,,,20100729,143645,20100803,125000.00,102.860,4.054,,,,20100729,221545,1.00 A52437AF058D8E59,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100729,143300,20100803,100000.00,102.627,4.189,,,,20100729,221545,1.00 F3FBD753DD647FE7,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100729,143635,20100803,225000.00,102.895,,,,,20100729,221545,1.00 3BEBF326A90B1106,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100729,143645,20100803,20000.00,109.000,2.049,,,,20100729,221545,1.00 CFA06CBEDBD9F12D,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100729,143739,20100803,75000.00,116.923,1.954,,,,20100729,221545,1.00 B3DC770D0A8AE338,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100729,143438,20100803,10000.00,103.517,,,,,20100729,221545,1.00 69145D5A335D00C6,D,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100729,143733,20100803,70000.00,106.955,,,,,20100729,221545,1.00 9914C0C53C9DE884,P,14915YET3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.500,20180801,,,20100729,143700,20100803,20000.00,98.909,4.665,,,,20100729,221545,1.00 943921FD4C7A8C31,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,143744,20100803,15000.00,98.070,4.384,,,,20100729,221545,1.00 DA35C13758BF48B9,P,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100729,143739,20100803,25000.00,77.487,7.753,,,,20100729,221545,1.00 72562C4FC6B4BE97,D,572546GN3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.000,20120201,,,20100729,143725,20100803,5000.00,104.664,,,,,20100729,221545,1.00 BF557BA207426835,S,572546GN3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.000,20120201,,,20100729,143729,20100803,5000.00,104.864,0.722,,,,20100729,221545,1.00 831148B9ACDD364F,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100729,143730,20100803,35000.00,72.500,5.722,,,,20100729,221545,1.00 99A2110F24D42F5D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,143743,20100806,20000.00,88.500,5.783,,,,20100729,221545,1.00 9165CEC803DC8418,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100729,143600,20100805,1MM+,100.000,0.000,,,,20100729,221545,1.00 9E66D983F7176F19,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100729,143745,20100803,35000.00,108.408,3.050,,,,20100729,221545,1.00 5C574B6D71A6351E,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100729,143746,20100810,10000.00,100.000,2.375,,,,20100729,221545,1.00 26FFE21422C95552,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100729,143718,20100803,10000.00,101.762,3.780,,,,20100729,221545,1.00 F3DCAE9C92944E1E,D,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100729,143739,20100803,60000.00,102.736,,,,,20100729,221545,1.00 080866D71F3BE3E1,S,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20100729,143734,20100803,5000.00,101.073,3.889,,,,20100729,221545,1.00 929E7A513BDF8D16,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100729,143745,20100803,50000.00,107.302,3.021,,,,20100729,221545,1.00 59342492B7B79493,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,143742,20100803,10000.00,99.994,5.375,,,,20100729,221545,1.00 759DDC779136206A,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100729,143200,20100803,100000.00,119.131,1.010,,,,20100729,221545,1.00 EC50839DE33CC0CB,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100729,143718,20100803,10000.00,101.661,,,,,20100729,221545,1.00 97357C11BC43E3FF,P,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100729,143752,20100803,50000.00,98.000,5.533,,,,20100729,221545,1.00 5A96EBE521DB2C25,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,143755,20100817,5000.00,102.875,5.855,,,,20100729,221545,1.00 0FE42C6702B8ABA7,D,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20100729,143734,20100803,5000.00,100.948,,,,,20100729,221545,1.00 0E66CF0D00F1C530,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100729,143745,20100803,50000.00,105.802,,,,,20100729,221545,1.00 4062B48FCA52C458,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,143742,20100803,10000.00,98.119,,,,,20100729,221545,1.00 F2296065A1FEF370,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,143529,20100810,1MM+,106.954,,P,,,20100729,221545,1.00 D7A8BD5E7D4EC1B1,P,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20100729,143749,20100803,25000.00,102.228,2.517,,,,20100729,221545,1.00 388E65185B0DD0A7,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100729,143707,20100803,10000.00,101.471,2.981,,,,20100729,221545,1.00 F214CF7318650E26,P,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100729,143642,20100803,25000.00,106.229,1.440,,,,20100729,221545,1.00 71FA0E14E05954D7,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100729,143753,20100803,10000.00,97.750,4.970,,,,20100729,221545,1.00 0F547E0370CFC716,D,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100729,143707,20100803,10000.00,101.870,,,,,20100729,221545,1.00 E172B6E3ABE7CB87,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100729,143759,20100803,20000.00,96.500,4.499,,,,20100729,221545,1.00 E71FE1809D11C4D4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,143801,20100803,10000.00,99.119,6.310,,,,20100729,221545,1.00 889E2D9D44AA234C,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100729,110000,20100810,250000.00,97.850,4.450,,,Y,20100729,221545,1.00 98A80F8A1466E824,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100729,143743,20100802,1MM+,107.432,4.000,,,,20100729,221545,1.00 FEA7EE1C8BA07646,P,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100729,143758,20100803,50000.00,109.102,1.134,,,,20100729,221545,1.00 4759EAD1C9952D62,P,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100729,143804,20100803,250000.00,107.888,1.525,,,,20100729,221545,1.00 02D6E69F414D8197,S,745190VW5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20270701,,,20100729,143710,20100803,15000.00,99.900,5.008,,,,20100729,221545,1.00 02B8732165FF9EC3,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,143806,20100804,20000.00,102.250,6.003,,,,20100729,221545,1.00 A7B170CC34D3A6E1,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100729,143800,20100824,30000.00,98.500,5.107,,,,20100729,221545,1.00 42674CA81C62FD4E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100729,143804,20100803,80000.00,97.500,4.404,,,,20100729,221545,1.00 9C1125C94BF792C0,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,143808,20100817,25000.00,101.875,4.551,,,,20100729,221545,1.00 74C8DAD24E0EA7C9,S,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100729,143801,20100802,15000.00,104.401,2.074,,,,20100729,221545,1.00 310300217362A0F1,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,142828,20100805,200000.00,98.940,,P,,,20100729,221545,1.00 1424CB5EC23DDF47,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,143759,20100803,50000.00,100.913,,,,,20100729,221545,1.00 F12A7132EDA7F102,S,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100729,143815,20100803,15000.00,109.316,1.616,,,,20100729,221545,1.00 09D50EC62FB335F7,P,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20100729,143801,20100803,45000.00,109.811,2.263,,,,20100729,221545,1.00 32BE3FFF85856EDC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,143759,20100803,50000.00,101.038,1.502,,,,20100729,221545,1.00 9BAC352E01CA497D,S,011856AW1,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140701,,,20100729,143741,20100803,25000.00,103.469,2.923,,,,20100729,221545,1.00 46705C70B67A4B3F,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100729,142920,20100803,25000.00,114.396,1.450,,,,20100729,221545,1.00 24EC88744DB8E9A5,S,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20100729,142728,20100803,30000.00,110.641,1.500,,,,20100729,221545,1.00 357D938D481DFA76,D,011856AW1,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140701,,,20100729,143741,20100803,25000.00,103.469,,,,,20100729,221545,1.00 AABE847B1B9A98FC,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100729,143653,20100803,35000.00,98.994,,,,,20100729,221545,1.00 0ED176501D0F8A9B,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,143817,20100804,50000.00,102.000,5.809,,,,20100729,221545,1.00 8DDA82F3355B6E54,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,143817,20100803,35000.00,104.000,6.052,,,,20100729,221545,1.00 413CA07B7EB84FBE,P,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100729,143818,20100802,15000.00,104.455,4.162,,,,20100729,221545,1.00 065095501C710C06,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100729,143803,20100803,50000.00,96.675,5.695,,,,20100729,221545,1.00 C5BB7EA19E439473,S,17131NAP0,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.750,20150902,,,20100729,143530,20100803,10000.00,103.414,3.338,,,,20100729,221545,1.00 3F50B7B8C3A99992,S,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100729,143624,20100803,35000.00,115.332,1.800,,,,20100729,221545,1.00 0EA3822EAA157D64,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100729,143107,20100803,25000.00,114.396,1.450,,,,20100729,221545,1.00 07876A1F3D7D0FE1,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100729,143803,20100803,50000.00,96.575,,,,,20100729,221545,1.00 7FF9F0E27E0C4A83,P,96120NBN1,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.000,20151001,,,20100729,143813,20100803,5000.00,105.500,2.596,,,,20100729,221545,1.00 F6BBB6E6430BFDB3,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100729,143700,20100803,50000.00,104.501,0.296,,,,20100729,221545,1.00 F3FE20F247912CD3,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100729,143339,20100803,20000.00,99.875,,,,,20100729,221545,1.00 E627C01971287A18,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100729,143812,20100803,20000.00,109.035,3.531,,,,20100729,221545,1.00 79DACAE70705685E,D,801769AU4,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.200,20241001,,,20100729,143746,20100803,50000.00,99.250,,,,,20100729,221545,1.00 E3DF03DB8A3906E7,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,143825,20100803,5000.00,104.000,6.052,,,,20100729,221545,1.00 33858DD531877676,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100729,143821,20100803,25000.00,105.400,4.121,,,,20100729,221545,1.00 F7D980FAC25C41CB,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,143231,20100811,30000.00,100.000,6.309,,,,20100729,221545,1.00 A23367902BE920DE,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100729,143810,20100803,25000.00,104.000,,,,,20100729,221545,1.00 A6FC692C51B3C1CD,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100729,143824,20100730,10000.00,100.000,5.374,,,Y,20100729,221545,1.00 C7F37C50C061E6C0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100729,143816,20100803,10000.00,101.414,3.820,,,,20100729,221545,1.00 D3B3AA3807381108,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143823,20100803,15000.00,99.490,5.790,,,,20100729,221545,1.00 27BAB40EF097E290,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100729,111853,20100805,500000.00,101.910,,,,,20100729,221545,1.00 C1BB9FC8610997A6,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100729,143707,20100803,50000.00,101.625,,,,,20100729,221545,1.00 A0772F4F6029C17F,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100729,143704,20100803,50000.00,101.750,,,,,20100729,221545,1.00 5E4F613CBD91326A,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,143712,20100803,50000.00,104.316,,,,,20100729,221545,1.00 4BF4C43B3FC4CBF2,D,95648MDD8,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,4.500,20141101,,,20100729,143717,20100803,15000.00,107.750,,,,,20100729,221545,1.00 D1C8AD09AA98FFDB,D,95648MDD8,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,4.500,20141101,,,20100729,143700,20100803,15000.00,108.000,,,,,20100729,221545,1.00 5137FCA967F8EAE7,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,143727,20100803,115000.00,97.624,,,,,20100729,221545,1.00 815040FCF3FDBB6A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100729,143816,20100803,10000.00,99.664,,,,,20100729,221545,1.00 E21C4C12ED686C52,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143823,20100803,15000.00,97.990,,,,,20100729,221545,1.00 CE9B48CCFFA219B0,S,579844HG9,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.500,20280501,,,20100729,143831,20100803,15000.00,103.970,3.900,,,,20100729,221545,1.00 E56DF75FB03FDA02,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,143834,20100803,10000.00,102.836,6.048,,,,20100729,221545,1.00 791E703FED0522A9,P,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100729,143744,20100803,70000.00,106.456,3.422,,,,20100729,221545,1.00 96DD5F96381744BE,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100729,143821,20100803,10000.00,102.400,7.064,,,,20100729,221545,1.00 F7189227DFCD544D,P,169682CB5,CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP SYS ,19951129,5.100,20130901,,,20100729,143607,20100803,20000.00,98.885,5.497,,,,20100729,221545,1.00 85959E760558F787,D,006449AF9,ADAMS 12 FIVE STAR SCHS COLO ,20050215,4.750,20221215,,,20100729,143744,20100803,70000.00,106.455,,,,,20100729,221545,1.00 FA2EF9EBD4B189CD,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,143442,20100811,10000.00,100.000,6.309,,,,20100729,221545,1.00 E0DED091B817D4F6,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,143357,20100811,10000.00,100.000,6.309,,,,20100729,221545,1.00 257153D2918509E6,P,96120NDQ2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.500,20191001,,,20100729,143827,20100803,5000.00,102.000,4.065,,,,20100729,221545,1.00 3D61C5D147C00BB1,D,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100729,143028,20100803,200000.00,96.390,,P,,,20100729,221545,1.00 479546D66BFF33FE,D,64985WKP8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20140515,,,20100729,143730,20100803,100000.00,114.682,,,,,20100729,221545,1.00 C43692EAD4FA367F,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100729,143829,20100804,10000.00,99.897,3.508,,,,20100729,221545,1.00 670505769360C6CD,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100729,143834,20100803,15000.00,103.129,1.527,,,,20100729,221545,1.00 F0449DBB841CB815,S,64970VES8,NEW YORK N Y CITY HSG DEV CORP AMT-HSG-SER L,20051228,4.850,20251101,,,20100729,143814,20100803,150000.00,99.700,4.877,,,,20100729,221545,1.00 4CD76211692870FE,D,48526HPC4,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.250,20140501,,,20100729,143839,20100803,35000.00,99.100,,,,,20100729,221545,1.00 290D7D15EB8D2582,P,64970VES8,NEW YORK N Y CITY HSG DEV CORP AMT-HSG-SER L,20051228,4.850,20251101,,,20100729,143819,20100803,150000.00,99.600,4.887,,,,20100729,221545,1.00 F909A846DC268D75,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,143821,20100803,50000.00,102.921,5.000,,,,20100729,221545,1.00 F9FC65C8B1B45E41,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,143717,20100803,10000.00,89.674,7.701,,,,20100729,221545,1.00 B4E6367629C67945,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100729,143605,20100803,100000.00,111.926,3.010,,,,20100729,221545,1.00 211673D95CF400D0,P,349246CN6,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20131201,,,20100729,143749,20100803,100000.00,107.803,1.822,,,,20100729,221545,1.00 CFB9356F4FFCBE17,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100729,143830,20100803,200000.00,94.246,5.805,,,,20100729,221545,1.00 1E67E840C7B8CB63,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100729,143800,20100803,50000.00,104.601,0.184,,,,20100729,221545,1.00 47129D0B6D5FCAC8,S,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100729,143845,20100803,25000.00,104.546,3.168,,,,20100729,221545,1.00 D48AEE1D8F301363,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100729,143539,20100803,200000.00,95.198,,P,,,20100729,221545,1.00 316CB2A6A8A4E4A3,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100729,143800,20100803,25000.00,98.000,5.019,,,,20100729,221545,1.00 EAF1F4CF30505D55,P,164243KY2,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.500,20120801,,,20100729,143800,20100803,25000.00,100.125,4.434,,,,20100729,221545,1.00 0782BF3452D9A50F,P,48526HPC4,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.250,20140501,,,20100729,143847,20100803,35000.00,99.100,4.512,,,,20100729,221545,1.00 6127B9E6ACC4A2BE,S,875234CC8,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20151001,Y,,20100729,143751,20100825,25000.00,108.356,3.210,,,Y,20100729,221545,1.00 6FAD588D68988381,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100729,143843,20100803,20000.00,98.250,5.273,,,,20100729,221545,1.00 77641FA4F5E0921D,P,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100729,143844,20100803,500000.00,117.156,1.600,,,,20100729,221545,1.00 8E97CE228FA664CC,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100729,143744,20100810,10000.00,99.197,,,,,20100729,221545,1.00 D35E99FF51BFD6ED,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100729,143743,20100810,10000.00,99.447,,,,,20100729,221545,1.00 A72C65F8B0D568CE,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,300000.00,100.000,6.198,,,Y,20100729,221545,1.00 64B6B2B085FA1ED7,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,143841,20100803,10000.00,89.940,5.799,,,,20100729,221545,1.00 ECD3656E2BB09D21,P,509426Q21,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20161201,,,20100729,143800,20100803,5000.00,111.511,2.456,,,,20100729,221545,1.00 E97A5D8791EB887D,P,960028LZ9,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20141201,,,20100729,143840,20100803,5000.00,109.547,2.650,,,,20100729,221545,1.00 E41EF21FD510DD70,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100729,143848,20100803,5000.00,97.500,4.404,,,,20100729,221545,1.00 F423B3BCA8A36BF1,P,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100729,143836,20100803,40000.00,111.643,1.897,,,,20100729,221545,1.00 80F5DFF84E55F43D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,143844,20100803,100000.00,100.375,4.943,,,,20100729,221545,1.00 38919B2983287FE4,D,13937XAJ7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.500,20130701,,,20100729,143845,20100803,55000.00,105.850,,,,,20100729,221545,1.00 5BA94FA379CB15FA,S,6785183Y5,OKLAHOMA CITY OKLA REF,19930501,5.550,20110801,,,20100729,143849,20100803,10000.00,104.628,0.866,,,,20100729,221545,1.00 084C5A193F40E66A,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100729,143647,20100803,100000.00,105.790,4.077,,,,20100729,221545,1.00 8278D3C1A9E1F19D,P,976624CC8,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.450,20190301,,,20100729,143850,20100730,35000.00,103.063,3.717,,,,20100729,221545,1.00 DD0050860A3EE69C,P,13937XAJ7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.500,20130701,,,20100729,143845,20100803,55000.00,104.850,1.783,,,,20100729,221545,1.00 F6053673FACC9328,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100729,143100,20100803,20000.00,110.900,3.468,,,,20100729,221545,1.00 8E69838F75B7B981,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100729,143851,20100803,25000.00,99.898,5.008,,,,20100729,221545,1.00 FA96CBF392B680A4,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,143844,20100803,100000.00,98.500,,,,,20100729,221545,1.00 B84CC02DA91C51DE,D,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100729,143846,20100803,25000.00,102.740,,,,,20100729,221545,1.00 6D0A4D6C6A57260C,D,6785183Y5,OKLAHOMA CITY OKLA REF,19930501,5.550,20110801,,,20100729,143849,20100803,10000.00,104.502,,,,,20100729,221545,1.00 BF7DC049338E62AD,D,024884AQ1,AMERICAN CANYON CALIF FING SER A,20041229,4.375,20190902,,,20100729,142410,20100802,25000.00,94.249,,,,,20100729,221545,1.00 CA04421FF027501B,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100729,143851,20100803,25000.00,99.898,,,,,20100729,221545,1.00 84202208FB2D2943,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100729,143902,20100803,10000.00,98.500,5.207,,,,20100729,221545,1.00 65C7E4919CFD8ED5,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100729,143837,20100803,35000.00,96.500,4.804,,,,20100729,221545,1.00 638B9A4B818DEB51,S,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20100729,143857,20100803,50000.00,107.075,2.632,,,,20100729,221545,1.00 4EAF11C373A51FE9,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100729,143700,20100803,10000.00,100.000,4.124,,,,20100729,221545,1.00 E1CE8CDD131779EB,D,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20100729,143847,20100803,50000.00,105.875,,,,,20100729,221545,1.00 8A77E9A5F0AABC95,P,391577FX6,GREATER ARIZ DEV AUTH SER B,20040727,4.625,20200801,,,20100729,143800,20100803,10000.00,98.500,4.816,,,,20100729,221545,1.00 55BB9FDCA0B13180,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,143256,20100803,150000.00,98.450,,P,,,20100729,221545,1.00 D60E3D68CF6E0017,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100729,143854,20100730,250000.00,114.900,5.031,,,,20100729,221545,1.00 DA22692E399346A7,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,143859,20100811,10000.00,100.000,4.000,,,,20100729,221545,1.00 B73B0DD771AA966A,S,52908ELB7,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.250,20180601,,,20100729,143500,20100803,100000.00,110.002,2.400,,,,20100729,221545,1.00 323EA416627E4024,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100729,143717,20100803,150000.00,100.161,5.224,,,,20100729,221545,1.00 6E50CC902849A386,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,143856,20100803,500000.00,42.344,,S,,,20100729,221545,1.00 93788973C5EB2968,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100729,143802,20100803,50000.00,96.450,,,,,20100729,221545,1.00 3C9ABF6FE7A69AAA,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100729,143758,20100803,50000.00,96.575,,,,,20100729,221545,1.00 14370C6D3056C6F2,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100729,143456,20100803,100000.00,99.880,,S,,,20100729,221545,1.00 E1A2E4B6C57B63B5,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100729,143751,20100803,35000.00,47.500,6.260,,,,20100729,221545,1.00 6EB04CA26EC40DAE,P,987643TA1,YOUNGSTOWN OHIO ,20000715,6.000,20311201,,,20100729,143901,20100803,10000.00,101.829,3.374,,,,20100729,221545,1.00 E63AD5E8828CEE89,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100729,143900,20100803,25000.00,101.500,4.245,,,,20100729,221545,1.00 E3C0747E29DFBC99,S,6621404Y5,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.125,20250201,,,20100729,143909,20100803,30000.00,106.437,3.026,,,,20100729,221545,1.00 CD3BA930C29ABE67,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100729,143816,20100803,15000.00,97.900,5.134,,,,20100729,221545,1.00 F75C6C83468E815A,D,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100729,143800,20100805,1MM+,119.209,,,,,20100729,221545,1.00 56E906FEB8C72357,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100729,143859,20100824,50000.00,99.329,4.050,,,,20100729,221545,1.00 C40DD34F937BCF88,P,014545CE5,ALEXANDER CITY ALA SPL CARE RUSSELL HOSP CORP-SER A,20060510,5.750,20361201,,,20100729,143852,20100803,100000.00,87.993,6.729,,,,20100729,221545,1.00 65E148755BFE4A79,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100729,143600,20100803,10000.00,92.751,5.800,,,,20100729,221545,1.00 EAA138CE349FC692,S,570612CF6,MARKHAM ILL REF-ALT REV-SER A,20050201,5.250,20230401,,,20100729,143600,20100803,50000.00,100.000,5.250,,,,20100729,221545,1.00 5AE49BBE6756EDEB,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,143756,20100803,1000000.00,42.294,,P,,,20100729,221545,1.00 A0E42C6CED4AA283,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100729,143700,20100803,100000.00,91.500,5.086,,,,20100729,221545,1.00 0D1073467E555C68,D,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100729,143807,20100803,15000.00,109.216,,,,,20100729,221545,1.00 E4170FEB0F0F048E,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100729,143856,20100803,10000.00,105.305,4.300,,,,20100729,221545,1.00 B2FDC0222404A059,S,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100729,143859,20100803,95000.00,104.318,2.836,,,,20100729,221545,1.00 B7B2043D27B8606E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100729,143914,20100803,25000.00,95.463,5.372,,,,20100729,221545,1.00 BBBD19D4FDD97800,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100729,143912,20100803,30000.00,111.423,4.750,,,,20100729,221545,1.00 514B8C5F07393D90,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100729,143800,20100803,225000.00,110.403,0.522,,,,20100729,221545,1.00 8CDD1083A623D97A,P,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100729,143547,20100803,150000.00,113.210,3.443,,,,20100729,221545,1.00 44FF86114E643308,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100729,143912,20100803,30000.00,109.548,,,,,20100729,221545,1.00 2729BA440BF78533,P,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20100729,143800,20100803,10000.00,107.769,2.112,,,,20100729,221545,1.00 FD9FF7E7DEEF5421,S,837899AC7,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20151001,,,20100729,143700,20100803,20000.00,77.500,5.000,,,,20100729,221545,1.00 FA0F8BD6D59141AD,P,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20100729,143852,20100803,20000.00,104.331,1.836,,,,20100729,221545,1.00 A928B02A39ACCAFE,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,143856,20100803,500000.00,42.344,,S,,,20100729,221545,1.00 57E7EF91395921D3,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,143756,20100803,690000.00,101.495,,P,,,20100729,221545,1.00 9EF4887FAEFBCD28,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,143554,20100803,50000.00,106.295,,,,,20100729,221545,1.00 3B8C50264007056A,D,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20100729,143852,20100803,20000.00,104.435,,,,,20100729,221545,1.00 5EBFA17F1EB8D316,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100729,143600,20100803,30000.00,68.196,,,,,20100729,221545,1.00 B79157E5284692C5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,143917,20100803,15000.00,99.430,5.795,,,,20100729,221545,1.00 A61BE035C7F01701,S,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20100729,143850,20100803,15000.00,100.000,5.085,,,,20100729,221545,1.00 1FE7B4406F4AFD74,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100729,143800,20100803,225000.00,110.503,0.473,,,,20100729,221545,1.00 3EAE49F9AB9BB889,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,143856,20100803,440000.00,101.590,,S,,,20100729,221545,1.00 511316982A7100BE,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100729,143700,20100803,30000.00,113.735,,,,,20100729,221545,1.00 65B6663C4B2196BD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,143926,20100803,20000.00,102.700,4.407,,,,20100729,221545,1.00 8DB10FF837E9848A,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,143927,20100825,20000.00,102.250,5.890,,,,20100729,221545,1.00 CD2EB4A2C2A79BCC,D,48526HJB3,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.250,20210401,,,20100729,143925,20100803,10000.00,97.000,,,,,20100729,221545,1.00 96439CEB157E0200,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100729,143927,20100802,5000.00,97.000,5.206,,,,20100729,221545,1.00 A34818C14C8CB0AF,S,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100729,143926,20100803,50000.00,103.526,1.003,,,,20100729,221545,1.00 04758D58C63C1979,P,48526HJB3,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.250,20210401,,,20100729,143933,20100803,10000.00,97.000,5.627,,,,20100729,221545,1.00 432052D77BC5E410,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100729,143808,20100803,10000.00,101.400,,,,,20100729,221545,1.00 B110909BC987C932,S,973126NU5,WINCHESTER VA PUB IMPT,20061221,4.250,20221201,,,20100729,143914,20100803,15000.00,108.242,2.818,,,,20100729,221545,1.00 69493FD8EBFCCDBE,P,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100729,143856,20100803,25000.00,102.240,4.422,,,,20100729,221545,1.00 34CDB7D71E44945E,P,296344CE2,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.800,20150901,,,20100729,143916,20100803,30000.00,104.020,2.751,,,,20100729,221545,1.00 894871A368B44B81,D,6621404Y5,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.125,20250201,,,20100729,143909,20100803,30000.00,104.786,,,,,20100729,221545,1.00 916705B03F018232,D,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100729,143856,20100803,25000.00,102.240,,,,,20100729,221545,1.00 79C22408979BE5EC,P,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100729,143935,20100803,200000.00,112.388,1.042,,,,20100729,221545,1.00 6046FBE7ED5DB92C,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100729,143926,20100803,100000.00,102.491,3.917,,,,20100729,221545,1.00 FDFF99DA18294EDF,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100729,143931,20100803,50000.00,103.417,3.102,,,,20100729,221545,1.00 0613188B2021E4DB,P,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100729,143933,20100803,25000.00,115.000,3.146,,,,20100729,221545,1.00 F38A9F6B4AD9B39D,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100729,143926,20100803,100000.00,100.491,,,,,20100729,221545,1.00 B18FB0F3CD63CF9A,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100729,143932,20100803,15000.00,100.997,4.331,,,,20100729,221545,1.00 7669DBE13E43EA84,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100729,143931,20100803,50000.00,103.917,,,,,20100729,221545,1.00 E0CAB0742CACEF4F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100729,143934,20100803,10000.00,97.500,4.404,,,,20100729,221545,1.00 E9996F12DAAB87C3,D,928172RH0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.125,20250801,,,20100729,143737,20100803,95000.00,110.627,,P,,,20100729,221545,1.00 2B8479688B6659AE,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100729,143932,20100803,15000.00,98.997,,,,,20100729,221545,1.00 0DE156F0748A14AB,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100729,143937,20100803,15000.00,98.750,,,,,20100729,221545,1.00 EF1E39717EBA1250,S,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100729,143900,20100805,1MM+,119.359,2.130,,,,20100729,221545,1.00 BFC594E13D7977C5,S,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100729,143900,20100805,250000.00,119.359,2.130,,,,20100729,221545,1.00 F69095948EC6046D,S,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100729,143900,20100805,100000.00,119.359,2.130,,,,20100729,221545,1.00 DCBA00053BA5FAD8,S,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100729,143900,20100805,100000.00,119.359,2.130,,,,20100729,221545,1.00 AC8D70146A89E00E,S,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100729,143900,20100805,100000.00,119.359,2.130,,,,20100729,221545,1.00 C677D6840BBA1249,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100729,143843,20100803,20000.00,110.005,,,,,20100729,221545,1.00 B6B615144D509316,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100729,143900,20100803,25000.00,96.750,5.037,,,,20100729,221545,1.00 1DE0C90059AECB23,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,143945,20100803,25000.00,75.250,4.400,,,,20100729,221545,1.00 81608D6674E307C7,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,143946,20100812,10000.00,102.186,5.783,,,,20100729,221545,1.00 771C5DBADAD0A4D5,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100729,143936,20100803,10000.00,104.520,4.260,,,,20100729,221545,1.00 E0FC561A81D1134E,S,649905KB1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20230701,,,20100729,143943,20100803,20000.00,104.663,3.389,,,,20100729,221545,1.00 C061BC9E99A97CCF,D,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100729,143936,20100803,10000.00,102.645,,,,,20100729,221545,1.00 0D1BA086CC5B4803,D,649905KB1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20230701,,,20100729,143943,20100803,20000.00,102.788,,,,,20100729,221545,1.00 A29CFEDD98B96816,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100729,143948,20100803,25000.00,101.856,3.714,,,,20100729,221545,1.00 35CBE2A5B7E615D8,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100729,143949,20100803,200000.00,108.127,3.722,,,,20100729,221545,1.00 A93D5C6BAD3EF4F5,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100729,143434,20100803,20000.00,99.875,4.508,,,,20100729,221545,1.00 F1E93150058A6FF8,P,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100729,143900,20100803,10000.00,106.450,3.190,,,,20100729,221545,1.00 D5FA0A92507740B4,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100729,143942,20100803,50000.00,103.667,1.050,,,,20100729,221545,1.00 862D767C16FF30FD,P,169682CC3,CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP SYS ,19951129,5.100,20140901,,,20100729,143605,20100803,25000.00,99.440,5.253,,,,20100729,221545,1.00 91A62C0F126300D6,D,164231FR8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20120801,,,20100729,143852,20100803,20000.00,104.585,,,,,20100729,221545,1.00 9571175A1859EA12,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,143900,20100803,50000.00,100.125,4.609,,,,20100729,221545,1.00 FFE21AE786C77FED,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100729,143951,20100803,25000.00,108.378,2.650,,,,20100729,221545,1.00 43C1D1E76788CF0A,D,405774CZ1,HALIFAX CNTY N C REF,20040301,3.300,20160601,,,20100729,143340,20100803,245000.00,103.977,,S,,,20100729,221545,1.00 F1BA5D09FC52F9E1,S,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100729,143955,20100803,25000.00,107.128,3.327,,,,20100729,221545,1.00 179C63491EEC1D08,S,976624CC8,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.450,20190301,,,20100729,143949,20100730,35000.00,105.063,3.252,,,,20100729,221545,1.00 039A694D2753A28C,D,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100729,143910,20100803,15000.00,108.966,,,,,20100729,221545,1.00 6279112F92E9FE20,D,941468MN7,WATERFORD MICH SCH DIST SER B,20010901,4.650,20170501,,,20100729,143854,20100803,50000.00,101.320,,S,,,20100729,221545,1.00 7D933A782031DDA8,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100729,143951,20100803,25000.00,106.878,,,,,20100729,221545,1.00 636E8038F9EA3C47,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20100729,143830,20100803,70000.00,36.557,,,,,20100729,221545,1.00 E3A19CC6FCEE8F23,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,143955,20100803,50000.00,104.191,,,,,20100729,221545,1.00 5F50B8AB6ABFE5D5,S,623040BQ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20150801,,,20100729,143900,20100803,100000.00,116.887,0.705,,,,20100729,221545,1.00 BA5580D1453BDB74,P,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100729,142817,20100730,505000.00,99.500,4.243,,,,20100729,221545,1.00 C1BD854C1385E3D6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,144005,20100803,50000.00,97.575,5.150,,,,20100729,221545,1.00 9257CB3C6A205B1F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,144005,20100803,50000.00,95.700,,,,,20100729,221545,1.00 35332201FC15A818,S,516570QZ4,LAPEER CNTY MICH IMLAY-BIGELOW DRAIN,20050401,4.250,20150601,,,20100729,143955,20100803,20000.00,106.350,2.499,,,,20100729,221545,1.00 1D32A26CF2F8C2E4,P,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20100729,144005,20100803,500000.00,105.300,2.742,,,,20100729,221545,1.00 45B15D20C776DC9F,P,692020VH0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20150801,,,20100729,144006,20100803,200000.00,109.711,1.950,,,,20100729,221545,1.00 B0F9CB09388311B1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,143925,20100803,40000.00,101.143,1.351,,,,20100729,221545,1.00 43B89C53020DCCB6,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100729,143900,20100806,10000.00,99.063,5.350,,,,20100729,221545,1.00 8D5EC4D396045315,P,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100729,143822,20100803,10000.00,102.648,4.527,,,,20100729,221545,1.00 2054E228A25079A7,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100729,144000,20100803,10000.00,109.060,3.646,,,,20100729,221545,1.00 A6CC52A42178DE4D,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100729,144007,20100803,30000.00,41.082,7.891,,,,20100729,221545,1.00 4A90E6AF8A6B8F48,P,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100729,143855,20100803,10000.00,99.070,5.450,,,,20100729,221545,1.00 A05B583F9407B06B,S,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100729,144008,20100803,10000.00,101.158,4.109,,,,20100729,221545,1.00 F9119ACD790FE8BB,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100729,143000,20100817,10000.00,100.000,4.374,,,,20100729,221545,1.00 D6C5FEFC987410F3,D,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100729,143855,20100803,10000.00,99.070,,,,,20100729,221545,1.00 A70401D5509B0F6C,S,623040BQ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20150801,,,20100729,144000,20100803,100000.00,116.887,0.705,,,,20100729,221545,1.00 53A0F5F5821ADFA1,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,144020,20100825,10000.00,102.250,5.890,,,,20100729,221545,1.00 45C7F8CB5780B3CF,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100729,144022,20100803,25000.00,100.000,3.499,,,,20100729,221545,1.00 8FCE2BDF0CB741B3,S,5946142J7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.250,20201015,,,20100729,144018,20100803,15000.00,110.100,3.804,,,,20100729,221545,1.00 158D48C3E1E6CF53,P,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20100729,115300,20100730,50000.00,107.076,2.159,,,,20100729,221545,1.00 DF46DF7276F8E816,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,131200,20100827,500000.00,98.375,,,,,20100729,221545,1.00 EDD0924BC149247B,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100729,144005,20100803,25000.00,81.957,6.743,,,,20100729,221545,1.00 72ABEC87ECBE614F,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100729,144023,20100803,20000.00,113.031,2.307,,,,20100729,221545,1.00 0184BDC50618117B,P,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20100729,143903,20100803,10000.00,117.099,2.552,,,,20100729,221545,1.00 DDC732E8D95CA240,S,574487DX9,MARYSVILLE WASH ,20030601,3.750,20181201,,,20100729,144017,20100803,5000.00,103.344,2.692,,,,20100729,221545,1.00 1C6D3E3AB5802E57,D,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100729,143944,20100810,10000.00,99.537,,,,,20100729,221545,1.00 D7FC1069F6BAD6BB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,144030,20100803,25000.00,105.000,6.313,,,,20100729,221545,1.00 2BE63EF8F972F2C4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100729,143919,20100803,45000.00,64.269,5.975,,,,20100729,221545,1.00 9E3FA506599E7987,P,682218AC6,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,3.900,20141001,,,20100729,144025,20100730,35000.00,104.981,2.262,,,,20100729,221545,1.00 AD776643D4BD3C97,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100729,144040,20100803,5000.00,97.759,5.164,,,,20100729,221545,1.00 A6B4D2FFCA8526ED,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100729,144035,20100803,20000.00,107.660,4.396,,,,20100729,221545,1.00 754CF247DD88F5C2,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100729,144036,20100803,40000.00,101.841,3.910,,,,20100729,221545,1.00 E20BAAFC18F64533,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,143856,20100803,250000.00,101.590,,S,,,20100729,221545,1.00 6DD2A0673DE169FB,P,23409RBA6,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20140101,,,20100729,144037,20100803,100000.00,105.347,1.409,,,,20100729,221545,1.00 21746106CD4516EC,P,162564AT5,CHAUTAUQUA N Y TOB ASSET ,20000915,6.750,20400701,,,20100729,144039,20100803,60000.00,97.013,6.989,,,,20100729,221545,1.00 D49D8D2DA43112BB,S,927396A92,VINELAND N J WTR UTIL,20011201,5.000,20211201,,,20100729,144035,20100803,5000.00,105.947,0.500,,,,20100729,221545,1.00 7CD95664FDFA6FF4,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,143931,20100812,635000.00,104.394,2.210,,,Y,20100729,221545,1.00 0FD55CC5E40A877C,D,162564AT5,CHAUTAUQUA N Y TOB ASSET ,20000915,6.750,20400701,,,20100729,144039,20100803,60000.00,97.500,,,,,20100729,221545,1.00 178952B922AC88D3,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100729,144023,20100803,20000.00,112.031,,,,,20100729,221545,1.00 D42A708902E3D99A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,144006,20100803,100000.00,78.636,1.316,,,,20100729,221545,1.00 9994BE6AF0CDA67A,S,505237BF3,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.000,20290815,,,20100729,144007,20100803,50000.00,104.242,5.400,,,,20100729,221545,1.00 D4F21E1242390C17,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,143849,20100803,25000.00,90.574,7.585,,,,20100729,221545,1.00 F623AC746A1FED35,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100729,143922,20100803,150000.00,109.958,0.410,,,,20100729,221545,1.00 8096366C8D76890E,D,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,Y,,20100729,144000,20100805,30000.00,120.170,,,,,20100729,221545,1.00 5205B6021FB9B568,D,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100729,144004,20100803,150000.00,96.399,,P,,,20100729,221545,1.00 6B1233EE51BED972,D,570816HD3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20251215,,,20100729,143717,20100803,1MM+,102.028,,P,,,20100729,221545,1.00 1AAC1105EB65A597,S,467574MQ9,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.080,20230301,Y,,20100729,144045,20100809,25000.00,101.500,4.881,,,,20100729,221545,1.00 E317CCB8093A9257,S,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100729,144040,20100803,15000.00,103.400,2.720,,,,20100729,221545,1.00 BFC62EAFA2413A45,D,917219GU5,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20170601,,,20100729,143935,20100803,45000.00,109.745,,,,,20100729,221545,1.00 A44A1B8C734CE1C8,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100729,144045,20100803,45000.00,109.849,2.860,,,,20100729,221545,1.00 DF40A4DE881ECE5E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,144033,20100803,35000.00,102.227,5.546,,,,20100729,221545,1.00 5A7D3EF08EC7C09D,P,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20100729,144000,20100803,5000.00,102.000,3.583,,,,20100729,221545,1.00 E2106A195BC09016,P,928172RH0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.125,20250801,,,20100729,144049,20100803,95000.00,109.628,3.722,,,,20100729,221545,1.00 C274D33F6B9B022F,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100729,144048,20100810,10000.00,100.537,3.046,,,,20100729,221545,1.00 2B04F295B99E8AE9,S,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,Y,,20100729,144000,20100805,30000.00,120.670,2.500,,,,20100729,221545,1.00 AAA1DF2C6F9EBB73,P,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20100729,143400,20100730,20000.00,104.250,4.378,,,,20100729,221545,1.00 91F36CDE4816202A,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,144033,20100803,35000.00,100.727,,,,,20100729,221545,1.00 89EADF0A4A0F62C2,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,144033,20100803,35000.00,100.677,,,,,20100729,221545,1.00 6FB6EACA787A8441,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,143721,20100803,115000.00,97.684,,,,,20100729,221545,1.00 6675910612EEC780,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100729,143845,20100803,25000.00,104.446,,,,,20100729,221545,1.00 3F01E1509E05FE01,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100729,143844,20100803,20000.00,109.755,,,,,20100729,221545,1.00 B119E095BE8EF0E2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100729,144051,20100803,25000.00,102.076,,,,,20100729,221545,1.00 786B512CCAFBB03D,D,516570QZ4,LAPEER CNTY MICH IMLAY-BIGELOW DRAIN,20050401,4.250,20150601,,,20100729,143948,20100803,20000.00,106.125,,,,,20100729,221545,1.00 B615F1E8B1581877,D,516570QZ4,LAPEER CNTY MICH IMLAY-BIGELOW DRAIN,20050401,4.250,20150601,,,20100729,143932,20100803,20000.00,106.250,,,,,20100729,221545,1.00 96E8CB101289338B,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100729,143954,20100803,20000.00,77.347,,,,,20100729,221545,1.00 C7C56D8361C4A9C2,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,143554,20100803,50000.00,106.295,,,,,20100729,221545,1.00 8ECC92B74A28D453,P,587845CY2,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.000,20141215,,,20100729,144100,20100803,10000.00,99.360,4.161,,,,20100729,221545,1.00 08136603890DB644,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100729,144053,20100803,50000.00,100.000,4.895,,,,20100729,221545,1.00 9ED6E86BCF0B12AD,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,144106,20100803,5000.00,104.000,6.052,,,,20100729,221545,1.00 4FD5BB8110618ADE,P,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20100729,144048,20100803,100000.00,106.448,3.275,,,,20100729,221545,1.00 1653E7528817B211,P,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100729,143900,20100803,150000.00,109.555,0.433,,,,20100729,221545,1.00 B5B4EC0ED9424AFF,S,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,143954,20100812,500000.00,108.510,1.080,,,,20100729,221545,1.00 0F281C8B9693BBF6,D,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,Y,,20100729,143906,20100810,215000.00,107.409,,S,,,20100729,221545,1.00 6A9C6D491D99FEE6,P,490748AF7,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20141201,,,20100729,144100,20100803,25000.00,110.302,1.530,,,,20100729,221545,1.00 781583809B0AC508,S,507232BN5,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20170801,,,20100729,144111,20100803,5000.00,75.277,4.101,,,,20100729,221545,1.00 27B3867B251BF554,S,597909CW8,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20281001,,,20100729,144114,20100803,5000.00,100.750,4.388,,,,20100729,221545,1.00 5003AF48D61198CD,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100729,144058,20100803,100000.00,103.317,1.624,,,,20100729,221545,1.00 EF7882078F6BD8B4,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100729,144104,20100803,85000.00,27.253,5.631,,,,20100729,221545,1.00 5E5D375D044BE9EB,P,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100729,144107,20100803,50000.00,93.820,5.171,,,,20100729,221545,1.00 710FEC7D547CEC6C,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100729,144106,20100803,15000.00,97.644,5.807,,,,20100729,221545,1.00 92E1D798E54C7FAA,D,64985WKP8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20140515,,,20100729,143729,20100803,100000.00,114.732,,,,,20100729,221545,1.00 D997E9E880198447,P,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20100729,144107,20100803,200000.00,108.410,1.135,,,,20100729,221545,1.00 9846319131DD5668,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100729,144107,20100803,20000.00,101.776,2.083,,,,20100729,221545,1.00 23FF1E5A0FF6B62F,S,64985WKP8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20140515,,,20100729,144030,20100803,100000.00,114.812,1.000,,,,20100729,221545,1.00 3B808E5D518D4031,P,92812QWZ6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.050,20240601,,,20100729,143859,20100803,150000.00,104.760,4.393,,,,20100729,221545,1.00 7796E1D0D7806B30,S,92812QWZ6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.050,20240601,,,20100729,143904,20100803,150000.00,104.935,4.369,,,,20100729,221545,1.00 192C1C8AA5899C47,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100729,142300,20100803,5000.00,111.280,1.005,,,,20100729,221545,1.00 2250EFBB8E450D1F,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100729,144105,20100803,50000.00,102.990,4.448,,,,20100729,221545,1.00 0E3B12B828B458D3,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100729,144105,20100803,50000.00,101.990,,,,,20100729,221545,1.00 57004133B93D5022,S,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100729,144106,20100803,50000.00,106.284,1.501,,,,20100729,221545,1.00 CFB218EE97600B6C,D,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20100729,144056,20100803,115000.00,108.575,,S,,,20100729,221545,1.00 1651147965016763,S,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100729,144106,20100803,50000.00,106.284,1.501,,,,20100729,221545,1.00 FD60563EBC3831CA,S,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100729,144106,20100803,50000.00,106.284,1.501,,,,20100729,221545,1.00 F27C3CDF9417D44B,S,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100729,144106,20100803,25000.00,106.284,1.501,,,,20100729,221545,1.00 22718D14B6916268,S,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100729,144106,20100803,25000.00,106.284,1.501,,,,20100729,221545,1.00 1DF6B2A360B86EE1,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100729,143958,20100803,10000.00,91.070,6.100,,,,20100729,221545,1.00 1C235BF765BA98AB,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100729,144059,20100812,10000.00,100.000,3.999,,,,20100729,221545,1.00 B34FCE1DBAA70D0F,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100729,143900,20100803,150000.00,109.575,0.424,,,,20100729,221545,1.00 1458795EC9BC38F3,S,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20100729,143900,20100730,20000.00,104.250,4.378,,,,20100729,221545,1.00 BA7F61FB42849CEF,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,144117,20100809,5000.00,102.250,5.810,,,,20100729,221545,1.00 FA387C3376C31EFF,P,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100729,143800,20100803,25000.00,105.593,1.212,,,,20100729,221545,1.00 95A804F49FBF5C52,P,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100729,144120,20100803,100000.00,110.538,3.387,,,,20100729,221545,1.00 A9F60FB1A40A0A57,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,143901,20100803,125000.00,102.935,4.669,,,,20100729,221545,1.00 524464847A09B8C0,S,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20100729,143900,20100803,25000.00,106.354,1.743,,,,20100729,221545,1.00 D0F08B7B47EDE0B3,S,467754GE1,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20130615,,,20100729,143934,20100803,25000.00,108.343,0.800,,,,20100729,221545,1.00 5DC5D44E3CC1F198,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100729,144000,20100806,10000.00,100.000,5.000,,,,20100729,221545,1.00 F23185057EF9A3EB,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100729,143825,20100803,5000.00,46.100,13.690,,,,20100729,221545,1.00 3E639905AF7CA323,S,682218AC6,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,3.900,20141001,,,20100729,144122,20100730,35000.00,106.581,1.756,,,,20100729,221545,1.00 A0786BEC03B10B87,P,67232NAP3,OAKLAND CALIF SWR REV SER A,20041214,5.000,20190615,,,20100729,144119,20100803,15000.00,103.850,3.916,,,,20100729,221545,1.00 292DA060902DF5CE,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100729,144103,20100805,10000.00,76.188,10.602,,,,20100729,221545,1.00 1CAB0E1B82A5C985,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100729,144127,20100803,5000.00,101.231,4.534,,,,20100729,221545,1.00 F5AF3F2AA73B1DB1,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100729,144123,20100901,50000.00,101.375,5.556,,,,20100729,221545,1.00 7D99AF5473F1D19C,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100729,144113,20100803,15000.00,97.644,5.807,,,,20100729,221545,1.00 931E3DF44B7846CA,S,885766LM5,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20161215,,,20100729,144115,20100803,25000.00,104.799,2.188,,,,20100729,221545,1.00 6DAC44B224816623,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100729,144116,20100803,20000.00,114.010,1.991,,,,20100729,221545,1.00 5C10AEBE39EDA0E1,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100729,144115,20100803,10000.00,97.565,5.282,,,,20100729,221545,1.00 41816B5E76B02DC4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,144120,20100803,20000.00,100.375,4.943,,,,20100729,221545,1.00 6FFD40CBF2BEB9F1,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100729,144122,20100803,30000.00,104.911,1.227,,,,20100729,221545,1.00 36CE082949DB4C7B,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,143800,20100803,20000.00,111.058,1.100,,,,20100729,221545,1.00 C0C7F60AB8C0BFF0,P,41419RCF4,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20300901,,,20100729,144122,20100803,20000.00,100.000,5.495,,,,20100729,221545,1.00 2C3B984CB5D13C8E,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100729,144127,20100803,40000.00,94.500,4.822,,,,20100729,221545,1.00 2F9AA73218E85A0D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,144131,20100803,15000.00,100.000,4.499,,,,20100729,221545,1.00 B02F22CDBBEC930A,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100729,144122,20100730,50000.00,116.250,3.123,,,,20100729,221545,1.00 AC0DE290EEC513DE,P,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20100729,110802,20100805,100000.00,100.000,0.000,,,,20100729,221545,1.00 FB36C2110C12455E,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100729,144131,20100730,250000.00,115.100,5.009,,,,20100729,221545,1.00 4252F3B165CA561E,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100729,144122,20100730,30000.00,104.411,,,,,20100729,221545,1.00 636419241FD05A76,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20100729,144008,20100803,100000.00,100.568,,S,,,20100729,221545,1.00 534D5AD9EEFB1E77,D,681663BJ8,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.000,20210201,,,20100729,144102,20100803,65000.00,101.717,,S,,,20100729,221545,1.00 4A8C3A721217CC9E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100729,144133,20100803,5000.00,107.350,4.002,,,,20100729,221545,1.00 E6A995DC19FF9D02,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,144138,20100809,10000.00,102.250,5.810,,,,20100729,221545,1.00 6DFA0FC8ABF4C28D,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,144143,20100810,25000.00,102.250,5.523,,,,20100729,221545,1.00 3F54685DAF315C4B,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100729,144138,20100803,10000.00,102.770,3.810,,,,20100729,221545,1.00 DDAD8D30C76E4597,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100729,144138,20100803,200000.00,109.849,2.971,,,,20100729,221545,1.00 159D2CD99F51C15C,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100729,144017,20100803,10000.00,89.971,5.172,,,,20100729,221545,1.00 FFA4BCD439F15BA7,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,144120,20100803,20000.00,98.500,,,,,20100729,221545,1.00 BAE642EC41B1EA44,D,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20100729,110802,20100805,100000.00,100.000,,,,,20100729,221545,1.00 297E0C506BA0B2FF,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,1000000.00,98.854,5.070,,,Y,20100729,221545,1.00 398DCD41D33DC0EB,P,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100729,144137,20100803,100000.00,102.026,4.196,,,,20100729,221545,1.00 C9663010385BFC4E,P,13281NJF0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20241201,,,20100729,144100,20100803,10000.00,99.250,4.320,,,,20100729,221545,1.00 7314FCFC97A6F9F9,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100729,144100,20100803,25000.00,113.125,3.356,,,,20100729,221545,1.00 47B8BF88624E7450,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,144130,20100803,50000.00,101.038,1.502,,,,20100729,221545,1.00 B14C592AEC117818,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144136,20100803,50000.00,98.115,5.902,,,,20100729,221545,1.00 2015C559B6243E66,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100729,143900,20100803,25000.00,108.322,0.850,,,,20100729,221545,1.00 FDF6C5597F54EAF7,P,68285RBP7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20341001,,,20100729,144145,20100803,95000.00,97.270,5.199,,,,20100729,221545,1.00 802A608FCE4EE4EE,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100729,144151,20100803,5000.00,104.750,4.850,,,,20100729,221545,1.00 819CABD2837E1C3A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,144130,20100803,50000.00,100.913,,,,,20100729,221545,1.00 BEEB86A60386585F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144136,20100803,50000.00,97.990,,,,,20100729,221545,1.00 2CE9D33DB37EE968,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,144046,20100817,100000.00,101.356,,,,,20100729,221545,1.00 7C311515D804153C,D,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20100729,144047,20100803,100000.00,106.583,,,,,20100729,221545,1.00 48D1279B1B044E4D,D,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20100729,144047,20100803,100000.00,106.523,,,,,20100729,221545,1.00 E95D3AA8CB4A61ED,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100729,144049,20100805,100000.00,101.485,,,,,20100729,221545,1.00 88309A8846344674,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100729,144049,20100805,100000.00,101.545,,,,,20100729,221545,1.00 3DC1BB5B15379677,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100729,143807,20100803,50000.00,102.881,,,,,20100729,221545,1.00 AED228B678BE45AA,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,144100,20100803,20000.00,105.750,4.252,,,,20100729,221545,1.00 21E57EE04B78C4A3,P,627338LX2,MUSCLE SHOALS ALA REF-WTS,20040901,4.000,20180801,,,20100729,144149,20100803,100000.00,105.267,2.603,,,,20100729,221545,1.00 8B8D151880A56254,P,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100729,144149,20100803,5000.00,102.343,4.600,,,,20100729,221545,1.00 102E509AB8C35D43,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100729,144146,20100803,25000.00,110.813,3.082,,,,20100729,221545,1.00 ABF6C9F88A736F24,S,79039NAV0,ST JOHNS CNTY FLA INDL DEV REF-VICARS LANDING PROJ,20070215,5.000,20270215,,,20100729,144115,20100803,50000.00,94.613,5.500,,,,20100729,221545,1.00 EE7A8C1874C6F9ED,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100729,144159,20100803,45000.00,96.000,4.969,,,,20100729,221545,1.00 7C01AFD54CB954B5,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,144020,20100804,1MM+,98.000,,S,,,20100729,221545,1.00 11B940CBA97A71A6,D,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100729,144059,20100803,15000.00,98.269,,P,,,20100729,221545,1.00 E918F29090EA7966,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100729,144004,20100803,100000.00,103.530,,P,,,20100729,221545,1.00 6D5A452F012582C9,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100729,143923,20100803,300000.00,109.910,,,,,20100729,221545,1.00 6AA661FE4A087CB3,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100729,144146,20100803,25000.00,109.813,,,,,20100729,221545,1.00 1732781D54A06FEB,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100729,144146,20100803,25000.00,109.813,,,,,20100729,221545,1.00 263B96319A6628EE,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100729,144022,20100803,10000.00,88.721,,,,,20100729,221545,1.00 A51538F90A5B5581,P,105205JD1,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20210715,,,20100729,144100,20100803,10000.00,100.250,4.077,,,,20100729,221545,1.00 A5A654B17EFC4ECB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144152,20100803,30000.00,99.490,5.790,,,,20100729,221545,1.00 A8CA52AC81AE0E41,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100729,144200,20100803,50000.00,98.500,5.111,,,,20100729,221545,1.00 37F8C4588B6A44A7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144152,20100803,30000.00,97.990,,,,,20100729,221545,1.00 C0CD4FBA70A5A7C2,D,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100729,143208,20100803,50000.00,107.779,,P,,,20100729,221545,1.00 C2ACA4E6E74903C4,D,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100729,143220,20100803,10000.00,96.555,,S,,,20100729,221545,1.00 E8C7F0BFA30491A7,S,45200BLH9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20141001,,,20100729,144200,20100803,10000.00,111.780,2.033,,,,20100729,221545,1.00 4BE26C904988DA06,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,144200,20100803,10000.00,99.125,5.053,,,,20100729,221545,1.00 9788F8845D7D9C0F,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100729,144202,20100803,125000.00,107.495,3.691,,,,20100729,221545,1.00 29564378053D239E,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100729,142500,20100803,10000.00,111.280,1.005,,,,20100729,221545,1.00 125621F534A334DD,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100729,144000,20100803,10000.00,111.280,1.005,,,,20100729,221545,1.00 72D73ED44DAA12FC,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100729,142500,20100803,80000.00,111.780,0.834,,,,20100729,221545,1.00 12600AE39BC3588F,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,143700,20100803,500000.00,105.602,3.485,,,,20100729,221545,1.00 A114F592CDEAD42C,S,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20100729,143700,20100803,500000.00,103.777,4.200,,,,20100729,221545,1.00 D11FF158E913BB62,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,144208,20100803,25000.00,98.070,4.384,,,,20100729,221545,1.00 BC394D1AF0E8C081,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,144156,20100803,55000.00,78.636,1.316,,,,20100729,221545,1.00 21106D09D0BE94A7,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100729,142256,20100802,25000.00,106.200,0.446,,,,20100729,221545,1.00 CD403F7905A4604B,P,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100729,144209,20100803,100000.00,106.276,3.155,,,,20100729,221545,1.00 4B6BE5E674564A2A,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100729,144023,20100803,25000.00,102.643,,,,,20100729,221545,1.00 411FA3F50CBFC72E,P,928346KY0,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20180801,,,20100729,144209,20100803,200000.00,110.118,2.814,,,,20100729,221545,1.00 4AE901C5151F4619,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100729,144209,20100803,25000.00,117.504,2.148,,,,20100729,221545,1.00 32CF1D527BA7FD3D,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100729,144209,20100803,25000.00,104.191,3.737,,,,20100729,221545,1.00 D06D6EE86053D5DE,P,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20100729,144000,20100803,50000.00,114.683,1.074,,,,20100729,221545,1.00 EDED8FAA027A8886,S,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100729,144212,20100803,20000.00,111.600,2.550,,,,20100729,221545,1.00 281F33AB4DE16CED,P,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20100729,143800,20100803,70000.00,36.397,6.007,,,,20100729,221545,1.00 071CC67F3BA09C6A,D,885766LM5,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20161215,,,20100729,144112,20100803,25000.00,102.924,,,,,20100729,221545,1.00 F68E146DD2CE855B,D,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100729,144212,20100803,20000.00,110.600,,,,,20100729,221545,1.00 7289D6FBBEE15F0D,D,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100729,144215,20100803,200000.00,106.284,,,,,20100729,221545,1.00 18FE4A7943D456DB,D,752147FH6,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20061003,0.000,20270901,,,20100729,143800,20100803,70000.00,36.440,,,,,20100729,221545,1.00 98F7F347BA5636AD,D,885766LM5,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20161215,,,20100729,144113,20100803,25000.00,102.674,,,,,20100729,221545,1.00 355CB02B24CEC4B8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,144226,20100803,10000.00,99.119,6.310,,,,20100729,221545,1.00 797C1061BDD7A0C4,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100729,144208,20100803,5000.00,98.299,5.205,,,,20100729,221545,1.00 C6E98F084841B4FD,P,601379CZ1,MILLTOWN N J BRD ED ,20080430,3.500,20110915,,,20100729,144212,20100803,50000.00,102.083,1.609,,,,20100729,221545,1.00 67477FD604982B1C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,144213,20100901,20000.00,100.350,5.175,,,,20100729,221545,1.00 7817FD8FCA1A0FC1,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100729,144010,20100803,25000.00,106.337,3.501,,,,20100729,221545,1.00 CE309189CFB43C09,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100729,144217,20100803,10000.00,87.650,5.737,,,,20100729,221545,1.00 9F02D7EE93B4CEF5,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100729,144153,20100803,85000.00,26.523,,,,,20100729,221545,1.00 DCF84FCC2C701AAE,P,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20100729,144102,20100803,10000.00,103.700,2.687,,,,20100729,221545,1.00 EA6219C4DF449812,P,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100729,144148,20100803,500000.00,109.500,3.459,,,,20100729,221545,1.00 E4269B6979221027,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100729,144207,20100803,250000.00,95.111,4.928,,,,20100729,221545,1.00 E09D550315A7BEE8,D,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20100729,144102,20100803,10000.00,103.700,,,,,20100729,221545,1.00 0623FF407AD21E99,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,144207,20100803,35000.00,105.894,6.250,,,,20100729,221545,1.00 3218F1B7EBFEDB3E,S,898116A40,TRUMBULL CONN ,20080901,4.000,20230901,,,20100729,144206,20100803,25000.00,104.096,3.121,,,,20100729,221545,1.00 6E4F4C56B2E1431E,S,579774BS8,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20120301,,,20100729,144214,20100803,15000.00,106.326,0.950,,,,20100729,221545,1.00 7E03FEE999E04ECF,P,680616GY9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.625,20271201,,,20100729,144126,20100729,750000.00,101.808,0.282,,,,20100729,221545,1.00 C8D544EC9FE01348,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100729,144148,20100803,500000.00,109.500,,,,,20100729,221545,1.00 A7D08CD44B4E0AC5,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100729,144119,20100803,1MM+,106.033,4.410,,,,20100729,221545,1.00 3798B8E3EEE75D98,S,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20100729,143600,20100803,1000000.00,114.006,1.450,,,,20100729,221545,1.00 0A9F100EF47F70D9,P,774268HY5,ROCKWALL CNTY TEX ROAD,20090601,2.875,20130201,,,20100729,144119,20100803,10000.00,100.996,2.461,,,,20100729,221545,1.00 2905C92D7BC1D995,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,144207,20100803,35000.00,103.894,,,,,20100729,221545,1.00 BA5F368FCA5C070D,D,898116A40,TRUMBULL CONN ,20080901,4.000,20230901,,,20100729,144206,20100803,25000.00,102.846,,,,,20100729,221545,1.00 A433AC513CAB40F0,D,579774BS8,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20120301,,,20100729,144214,20100803,15000.00,105.826,,,,,20100729,221545,1.00 370A3F7AA3CE5A6A,S,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100729,144200,20100803,10000.00,108.701,3.190,,,,20100729,221545,1.00 20A974B2DB020B48,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100729,144149,20100803,25000.00,103.028,,,,,20100729,221545,1.00 B81AB2BB4E3CF482,D,774268HY5,ROCKWALL CNTY TEX ROAD,20090601,2.875,20130201,,,20100729,144119,20100803,10000.00,101.296,,,,,20100729,221545,1.00 25CC1664277AEAC5,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100729,144149,20100803,25000.00,105.209,4.315,,,,20100729,221545,1.00 23D565191F9D0F18,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100729,144226,20100803,10000.00,41.612,7.775,,,,20100729,221545,1.00 062622E4D9B6ED35,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100729,144226,20100803,210000.00,95.163,6.543,,,,20100729,221545,1.00 B76D105F04E3ED57,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,144221,20100803,25000.00,104.625,4.022,,,,20100729,221545,1.00 29B9635B6F9FD6D0,D,587845CY2,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.000,20141215,,,20100729,144100,20100803,10000.00,100.360,,,,,20100729,221545,1.00 168C40FB2D3E872F,P,052476NL8,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20181115,,,20100729,143904,20100803,1MM+,115.077,2.400,,,,20100729,221545,1.00 4E158202BFB2D851,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100729,144224,20100803,500000.00,113.395,1.530,,,,20100729,221545,1.00 6C3A234E78D0DE4E,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100729,143058,20100803,100000.00,101.638,,P,,,20100729,221545,1.00 7B6CF1C9D8C8BF7F,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100729,144224,20100803,500000.00,113.545,,,,,20100729,221545,1.00 5BEC8AB927ABA580,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,144241,20100805,30000.00,102.000,6.318,,,,20100729,221545,1.00 52C433BE3E5EBA88,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,144243,20100812,25000.00,102.186,5.783,,,,20100729,221545,1.00 E1223B1BE87F44E9,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100729,144231,20100803,5000.00,98.295,5.193,,,,20100729,221545,1.00 D4F6240DA9C0EE88,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100729,144219,20100803,25000.00,104.778,0.550,,,,20100729,221545,1.00 C649F6B8A0B41048,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,144218,20100803,30000.00,99.750,4.278,,,,20100729,221545,1.00 8DEE9B0B3925D880,S,662839AJ8,NORTH TEX MUN WTR DIST TEX ,20060815,4.000,20150601,,,20100729,144048,20100803,150000.00,109.981,1.830,,,,20100729,221545,1.00 63D94F29C22D1093,S,245869FX5,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,3.500,20101201,,,20100729,144148,20100803,50000.00,100.947,0.600,,,,20100729,221545,1.00 F12AC8C638D842D2,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100729,144145,20100803,50000.00,100.434,,,,,20100729,221545,1.00 A757AF5C476BDECB,D,942221DN9,WATERTOWN WIS UNI SCH DIST REF-SER A,20090316,2.750,20120401,,,20100729,144146,20100803,5000.00,96.655,,,,,20100729,221545,1.00 67CF61B10089C404,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100729,144237,20100803,85000.00,108.677,2.000,,,,20100729,221545,1.00 2AAA9B27F620609C,S,592065T48,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAM HSG-GLASTONBURY-A,19961001,4.600,20261101,,,20100729,144232,20100803,15000.00,100.500,4.491,,,,20100729,221545,1.00 2366E016B3CAA592,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100729,144240,20100803,25000.00,102.864,3.650,,,,20100729,221545,1.00 C8D31EDB556C997B,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100729,144142,20100803,50000.00,100.559,,,,,20100729,221545,1.00 BCBA7D49F64F5B41,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,144244,20100803,50000.00,100.000,4.499,,,,20100729,221545,1.00 B3ADCEDD510CB458,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100729,144242,20100803,100000.00,101.400,4.910,,,,20100729,221545,1.00 F6D482705F9EBFF6,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100729,144247,20100803,35000.00,109.635,1.599,,,,20100729,221545,1.00 7345E9E9F4BAD137,P,681712TK1,OMAHA NEB REF,20080724,5.000,20160601,,,20100729,144100,20100803,50000.00,117.226,1.866,,,,20100729,221545,1.00 2F3E62C5AB29C534,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100729,144240,20100803,25000.00,102.948,4.459,,,,20100729,221545,1.00 20BE4558B6C1D1BE,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20100729,144239,20100803,25000.00,119.746,1.924,,,,20100729,221545,1.00 ED94CEA992D9ADDB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144240,20100803,50000.00,99.865,5.760,,,,20100729,221545,1.00 32184D4CCFE23C12,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144247,20100803,50000.00,99.365,5.800,,,,20100729,221545,1.00 64ADF4F3EAAE5461,P,942221DN9,WATERTOWN WIS UNI SCH DIST REF-SER A,20090316,2.750,20120401,,,20100729,144146,20100803,5000.00,96.056,5.258,,,,20100729,221545,1.00 F899FE116C543594,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,144226,20100810,25000.00,103.252,5.390,,,,20100729,221545,1.00 F2E1135AF41CAEBC,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100729,144258,20100803,40000.00,114.349,2.611,,,,20100729,221545,1.00 D3A178CDBD223223,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100729,144249,20100810,50000.00,100.000,4.300,,,,20100729,221545,1.00 78EAEFED7AC9FC7B,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20100729,144239,20100803,25000.00,118.496,,,,,20100729,221545,1.00 D4DE30EBB92D1D17,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144240,20100803,50000.00,97.990,,,,,20100729,221545,1.00 1899E138BCF966FD,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144247,20100803,50000.00,97.990,,,,,20100729,221545,1.00 2C54FAF88A75198B,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100729,144249,20100810,50000.00,99.750,,,,,20100729,221545,1.00 E9CBDD0DF0752E74,P,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20100729,144300,20100803,5000.00,95.250,4.387,,,,20100729,221545,1.00 5126F791769D199D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100729,144258,20100803,200000.00,104.092,4.942,,,,20100729,221545,1.00 783CACB187BA2B63,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100729,144259,20100803,25000.00,114.349,2.611,,,,20100729,221545,1.00 AABECB2216A70107,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,144057,20100803,30000.00,90.674,7.572,,,,20100729,221545,1.00 1F09156D54307D92,S,759874AQ3,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20210701,,,20100729,144300,20100803,25000.00,108.875,3.040,,,,20100729,221545,1.00 89EB8E7884192EB3,D,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100729,144127,20100803,15000.00,98.269,,P,,,20100729,221545,1.00 F8E0571DB38B8BD8,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100729,144250,20100803,20000.00,102.091,4.000,,,,20100729,221545,1.00 B5C021180F1D41B7,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100729,144304,20100803,45000.00,101.000,4.777,,,,20100729,221545,1.00 406EF912467BFA83,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,144304,20100803,20000.00,103.000,5.334,,,,20100729,221545,1.00 732D1CF58D93D8D6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,144305,20100803,20000.00,102.836,6.048,,,,20100729,221545,1.00 6F3274118284B5D4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,144307,20100803,10000.00,102.992,4.614,,,,20100729,221545,1.00 49402D30BC784470,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,144307,20100826,20000.00,99.247,4.056,,,,20100729,221545,1.00 D224FD638C6BF1CD,P,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100729,144100,20100803,10000.00,111.280,1.005,,,,20100729,221545,1.00 70971F0B0C3F3963,S,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20100729,144303,20100803,100000.00,107.933,3.005,,,,20100729,221545,1.00 E06000F044055569,D,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20100729,144303,20100803,100000.00,106.683,,,,,20100729,221545,1.00 C1B7B5BFFEFFF3C1,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100729,144310,20100803,75000.00,111.989,3.100,,,,20100729,221545,1.00 6675AB9B94C23CB5,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100729,144212,20100803,25000.00,104.678,,,,,20100729,221545,1.00 43AD26304D532BCB,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100729,144155,20100803,25000.00,104.778,,,,,20100729,221545,1.00 29601177B4FFCBC6,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100729,144300,20100803,35000.00,100.000,4.999,,,,20100729,221545,1.00 DFFCB9DCB269B1E9,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100729,144314,20100803,10000.00,101.530,4.002,,,,20100729,221545,1.00 A666864F0B37AB02,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,300000.00,98.854,5.070,,,Y,20100729,221545,1.00 9E03E47F935A0291,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100729,144302,20100803,20000.00,96.875,5.012,,,,20100729,221545,1.00 04E2F2006209D390,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100729,144310,20100803,25000.00,83.915,6.250,,,,20100729,221545,1.00 5CA70032CE39CE0F,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20100729,144200,20100803,100000.00,110.445,1.124,,,,20100729,221545,1.00 16AE0B6DB6A0EDE8,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100729,144200,20100803,35000.00,105.815,4.210,,,,20100729,221545,1.00 00AFF191A85638EC,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,700000.00,98.854,5.070,,,Y,20100729,221545,1.00 CE408E64FAE634F6,S,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100729,144252,20100803,10000.00,109.454,1.778,,,,20100729,221545,1.00 1DB1D61AB3399F32,S,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100729,144253,20100805,35000.00,103.495,0.937,,,,20100729,221545,1.00 F18A8E6F1F9F9449,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,144259,20100803,5000.00,85.950,4.543,,,,20100729,221545,1.00 41A9F9142A9056BC,S,559686PW4,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20230815,,,20100729,144324,20100803,50000.00,112.800,2.970,,,,20100729,221545,1.00 1A4CB62DA2118319,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100729,142000,20100803,50000.00,113.902,3.884,,,,20100729,221545,1.00 AE5A6C86636FBCFA,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20100729,144200,20100803,100000.00,110.495,1.106,,,,20100729,221545,1.00 39D254F096EA28E3,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,144303,20100803,25000.00,85.950,4.543,,,,20100729,221545,1.00 779699B2E1198EDA,P,492244AR9,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,3.000,20101101,,,20100729,144316,20100803,20000.00,100.249,1.961,,,,20100729,221545,1.00 D9647407DF8A04A4,D,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,144226,20100810,25000.00,101.252,,,,,20100729,221545,1.00 EFB96C82645E3DF0,P,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20100729,144308,20100803,35000.00,116.216,2.264,,,,20100729,221545,1.00 BF92C9A7AD51EDFE,P,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100729,144315,20100803,100000.00,104.950,4.113,,,,20100729,221545,1.00 0C5C01AD4E9C1B84,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100729,144317,20100803,10000.00,100.800,3.818,,,,20100729,221545,1.00 5B84172C2CB14ABC,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100729,143449,20100803,50000.00,113.786,,,,,20100729,221545,1.00 E3837CCA6DC1B388,P,8660505A1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20191201,,,20100729,144324,20100803,5000.00,116.775,3.387,,,,20100729,221545,1.00 D5D976AA015FA7A2,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,144259,20100803,5000.00,84.055,,,,,20100729,221545,1.00 936350872275B11E,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,144303,20100803,25000.00,84.055,,,,,20100729,221545,1.00 AF0138FECA370F7F,D,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100729,144111,20100803,50000.00,111.916,,,,,20100729,221545,1.00 6ABF3CF666F53916,D,559686PW4,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20230815,,,20100729,144311,20100803,50000.00,111.800,,,,,20100729,221545,1.00 EFEA1A4E667219D4,D,13281NJF0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20241201,,,20100729,144100,20100803,10000.00,100.250,,,,,20100729,221545,1.00 E0C45C863C9F73CF,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100729,144208,20100803,150000.00,109.088,0.900,,,,20100729,221545,1.00 6B0A8C4476DB8FCE,P,544712Z47,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20200701,,,20100729,144018,20100803,1MM+,117.155,2.810,,,,20100729,221545,1.00 04043F4D8A5F271E,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,144334,20100803,20000.00,101.500,4.772,,,,20100729,221545,1.00 22B6A9981CCBC0E5,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100729,144300,20100803,10000.00,84.148,5.957,,,,20100729,221545,1.00 8D4C82D5DACF86B4,S,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100729,144217,20100818,25000.00,81.109,2.650,,,,20100729,221545,1.00 5D7CFD4DC52A6F7C,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100729,144328,20100803,10000.00,81.848,,,,,20100729,221545,1.00 474640DD3C6DE27A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,144330,20100811,60000.00,95.406,4.550,,,,20100729,221545,1.00 0F3BDF9914AFCC85,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,144235,20100730,25000.00,101.151,,,,,20100729,221545,1.00 14DC4A70B31F553D,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100729,144338,20100803,50000.00,103.275,4.495,,,,20100729,221545,1.00 B004A51493A0257A,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100729,144328,20100803,10000.00,81.848,,,,,20100729,221545,1.00 70D18AB880DC6FEB,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100729,144200,20100803,30000.00,105.941,0.831,,,,20100729,221545,1.00 9F426121B098F5FB,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,144300,20100803,100000.00,93.000,5.555,,,,20100729,221545,1.00 8BE53AE0AC0A4D9A,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100729,144342,20100803,5000.00,98.930,4.800,,,,20100729,221545,1.00 FAB5FC2D8B89F96D,S,405774DA5,HALIFAX CNTY N C REF,20040301,3.500,20170601,,,20100729,144136,20100803,40000.00,104.722,2.450,,,,20100729,221545,1.00 95B4A5B433ECA300,P,677659RV8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20151201,,,20100729,144338,20100803,5000.00,113.316,2.327,,,,20100729,221545,1.00 5AEC71467F0850F2,P,345748TP2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.000,20160501,,,20100729,144340,20100803,15000.00,103.060,3.127,,,,20100729,221545,1.00 3326733A3BB08123,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100729,143843,20100803,25000.00,119.901,2.720,,,,20100729,221545,1.00 381EAD65F79BD032,D,570816HD3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20251215,,,20100729,143917,20100803,1MM+,102.103,,S,,,20100729,221545,1.00 D4950F2B269C6658,P,899887EN9,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20150615,,,20100729,144341,20100803,15000.00,105.017,2.158,,,,20100729,221545,1.00 F38F0491815F0A5E,P,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20100729,144345,20100803,5000.00,103.371,2.403,,,,20100729,221545,1.00 560E0C4196B8DA28,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100729,144338,20100803,25000.00,108.778,3.686,,,,20100729,221545,1.00 B39F40F1CF82037C,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100729,144346,20100803,100000.00,102.429,5.387,,,,20100729,221545,1.00 37214176F8EC3C1F,D,105205JD1,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20210715,,,20100729,144100,20100803,10000.00,101.250,,,,,20100729,221545,1.00 C67C20E0C797F040,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100729,144351,20100803,50000.00,103.700,4.118,,,,20100729,221545,1.00 32D5E1D37A81367D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100729,144352,20100803,50000.00,105.076,3.800,,,,20100729,221545,1.00 F22DF704960C9C01,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100729,144143,20100803,50000.00,99.500,5.170,,,,20100729,221545,1.00 F00A5318898C679D,P,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100729,144300,20100803,50000.00,103.885,0.714,,,,20100729,221545,1.00 39ED0159A6A2A82B,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100729,143945,20100803,30000.00,99.269,5.420,,,,20100729,221545,1.00 97AFF8FCBCAC9821,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,144352,20100803,20000.00,111.000,6.374,,,,20100729,221545,1.00 9B2DBB26AF4BC1AE,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100729,144338,20100803,25000.00,108.678,,,,,20100729,221545,1.00 2B29AA7517502392,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100729,144351,20100803,50000.00,104.200,,,,,20100729,221545,1.00 63B4D2D5027B091A,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100729,144352,20100803,50000.00,104.201,,,,,20100729,221545,1.00 9D76BEB62AB0BF76,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100729,142456,20100803,130000.00,104.167,,S,,,20100729,221545,1.00 7EAD9E3C6C78B2D5,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100729,144346,20100803,100000.00,102.329,,,,,20100729,221545,1.00 AAC3091756CCEDFB,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,144352,20100803,20000.00,109.500,,,,,20100729,221545,1.00 87A2337F2EE2B2B5,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100729,144251,20100803,25000.00,113.049,2.813,,,,20100729,221545,1.00 C6FB27DC33B921E2,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100729,144344,20100803,50000.00,107.467,3.425,,,,20100729,221545,1.00 1A2FF7FF03149EC9,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100729,143717,20100803,65000.00,106.063,,,,,20100729,221545,1.00 07AD304CDB4EC369,P,630360DF9,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20160801,,,20100729,144348,20100803,25000.00,80.483,3.655,,,,20100729,221545,1.00 875819D122F5390C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100729,144138,20100730,659000.00,100.000,5.000,,,,20100729,221545,1.00 652A557A33A0C7E9,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100729,144251,20100803,25000.00,113.048,,,,,20100729,221545,1.00 00262C593690A939,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100729,144155,20100730,845000.00,104.125,5.294,,,,20100729,221545,1.00 79232A77B6BA151E,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100729,144354,20100803,5000.00,103.284,3.934,,,,20100729,221545,1.00 CF433CE96F6C04FA,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100729,144322,20100803,10000.00,106.500,,,,,20100729,221545,1.00 66C4DC625CC21E8A,D,169682CC3,CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP SYS ,19951129,5.100,20140901,,,20100729,143508,20100803,25000.00,99.580,,P,,,20100729,221545,1.00 EE3278B2C5F64866,D,169682CB5,CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP SYS ,19951129,5.100,20130901,,,20100729,143515,20100803,20000.00,99.060,,P,,,20100729,221545,1.00 28F59A1E85D07D21,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100729,144218,20100803,45000.00,112.198,3.100,,,,20100729,221545,1.00 101D4A2EA1497128,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100729,144253,20100806,25000.00,100.838,1.150,,,,20100729,221545,1.00 9D8FF88C72D634CD,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,144401,20100803,25000.00,103.350,4.350,,,,20100729,221545,1.00 8A39F0FF7BD1A0A9,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100729,144402,20100803,10000.00,98.750,4.587,,,,20100729,221545,1.00 029860B3A6B810D3,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100729,144232,20100803,500000.00,113.545,,P,,,20100729,221545,1.00 D96F4B14AD1AF43B,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100729,144312,20100803,200000.00,92.338,,S,,,20100729,221545,1.00 F7D31E06EFFF6F4E,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,144401,20100803,25000.00,103.350,,,,,20100729,221545,1.00 44D82D8A559D2E94,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100729,144402,20100803,10000.00,97.000,,,,,20100729,221545,1.00 35DCD6FCB0C76E38,P,207435KU1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20270815,,,20100729,144410,20100803,10000.00,101.500,4.017,,,,20100729,221545,1.00 289BD79758561A3C,S,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100729,144355,20100803,240000.00,107.476,3.602,,,,20100729,221545,1.00 EF3D850064B112BF,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,144202,20100803,20000.00,90.424,7.604,,,,20100729,221545,1.00 8D435F02DE9AB47F,P,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100729,144400,20100803,30000.00,114.780,2.646,,,,20100729,221545,1.00 1BB1DCF5FAB0AA42,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100729,143306,20100803,50000.00,92.599,,,,,20100729,221545,1.00 68E951E04043CDF4,P,917763QV9,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20130915,,,20100729,144410,20100803,10000.00,105.604,1.769,,,,20100729,221545,1.00 52295C22E3E71815,S,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20100729,144410,20100803,20000.00,109.346,1.427,,,,20100729,221545,1.00 64FD2BF3B923DA03,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,144326,20100803,25000.00,47.172,3.000,,,,20100729,221545,1.00 F1644267E510FFE0,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100729,144347,20100730,10000.00,93.500,5.674,,,,20100729,221545,1.00 736C62E7D3D82443,D,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100729,144127,20100803,10000.00,108.679,,,,,20100729,221545,1.00 7E53367F56D73C3F,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100729,144133,20100803,10000.00,108.906,,,,,20100729,221545,1.00 8344A33993191998,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100729,144144,20100803,10000.00,110.340,,,,,20100729,221545,1.00 3B0DDDF035FB3690,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20100729,144153,20100803,10000.00,116.641,,,,,20100729,221545,1.00 9C9849FF6DCF17B9,D,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20100729,143703,20100803,25000.00,101.725,,S,,,20100729,221545,1.00 D8BAA8E980ED603F,D,747045KM3,PUYALLUP WASH LTD TAX-SER A,20070430,4.750,20241201,,,20100729,143350,20100803,100000.00,105.969,,,,,20100729,221545,1.00 C4ABA146A739E9E7,S,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20100729,144417,20100803,25000.00,108.533,2.750,,,,20100729,221545,1.00 5343D188F6CC48C5,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100729,144418,20100803,55000.00,47.212,5.785,,,,20100729,221545,1.00 70160F709A594535,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100729,141700,20100729,1MM+,100.000,,,,,20100729,221545,1.00 D90723FC939D6BB4,S,039149BP3,ARCADIA N Y BD ANTIC NTS,20100812,2.000,20101230,Y,,20100729,144030,20100812,1MM+,100.383,0.997,,,,20100729,221545,1.00 E6AD9370FEB9231C,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100729,144418,20100803,55000.00,46.461,,,,,20100729,221545,1.00 12BAAADCB420ED3C,P,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100729,144421,20100803,20000.00,101.193,3.349,,,,20100729,221545,1.00 ADF58925E1019058,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100729,144419,20100803,15000.00,90.500,9.763,,,,20100729,221545,1.00 E6FC789AD6C8D2E9,D,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100729,144054,20100803,30000.00,91.740,,,,,20100729,221545,1.00 44555511946A3E94,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,144045,20100817,100000.00,101.416,,,,,20100729,221545,1.00 355421ABA1ABF07D,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,144422,20100730,400000.00,43.647,5.127,,,,20100729,221545,1.00 FEBC11F98BFBE59B,P,156764BB7,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,3.600,20141201,,,20100729,144423,20100803,45000.00,99.440,3.740,,,,20100729,221545,1.00 7277B37B4618D6E3,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,144422,20100803,50000.00,104.871,4.086,,,,20100729,221545,1.00 798D5636209B28EA,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100729,144418,20100803,30000.00,100.000,,,,,20100729,221545,1.00 C0A324D89EEF0C8C,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,144422,20100803,50000.00,103.621,,,,,20100729,221545,1.00 1548F381477F4DD4,D,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100729,144200,20100803,30000.00,91.490,,,,,20100729,221545,1.00 A2B603F6482FAD31,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100729,144431,20100803,10000.00,105.734,1.491,,,,20100729,221545,1.00 5E307A26D17AFC8D,S,880064UA6,TEMPLE TEX CTFS OBLIG,20060915,4.125,20190801,,,20100729,144430,20100803,10000.00,104.201,3.001,,,,20100729,221545,1.00 D9A5190F352556AD,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100729,144441,20100803,5000.00,81.222,4.280,,,,20100729,221545,1.00 C080117855AE30D6,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100729,144300,20100803,225000.00,108.533,0.507,,,,20100729,221545,1.00 20FB539E8247929D,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100729,143700,20100802,45000.00,101.567,5.050,,,,20100729,221545,1.00 BB6CAD4213EAF59B,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100729,144447,20100803,45000.00,107.335,3.717,,,,20100729,221545,1.00 C65616306EC039E7,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100729,144227,20100803,20000.00,105.640,2.365,,,,20100729,221545,1.00 9EDB38D9D4D141C2,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100729,144440,20100803,10000.00,94.514,4.000,,,,20100729,221545,1.00 B0B42ACB0D1E7482,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100729,144227,20100803,20000.00,104.431,,,,,20100729,221545,1.00 83F0B9EAE1580378,P,612421BZ9,MONTEREY CALIF REGL WTR ,20060801,5.000,20260601,,,20100729,144437,20100803,50000.00,102.277,4.550,,,,20100729,221545,1.00 189E342568B7C160,P,657902W57,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,4.875,20130701,,,20100729,144443,20100803,40000.00,97.566,5.794,,,,20100729,221545,1.00 3175C1B7465F57BE,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100729,144446,20100810,50000.00,100.000,4.999,,,,20100729,221545,1.00 C4E489C69CCBDB52,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100729,144352,20100806,50000.00,100.838,1.150,,,,20100729,221545,1.00 AAC529A0EBD6D78A,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100729,144300,20100803,225000.00,108.548,0.500,,,,20100729,221545,1.00 96DFFCDF84A13092,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100729,144434,20100810,50000.00,102.906,5.161,,,,20100729,221545,1.00 09A81E02B7E238D1,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,144439,20100805,15000.00,99.990,5.000,,,,20100729,221545,1.00 82B400CD1F1592C2,D,657902W57,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,4.875,20130701,,,20100729,144443,20100803,40000.00,97.810,,,,,20100729,221545,1.00 4432348C3B6B5491,S,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,,,20100729,144400,20100803,700000.00,99.388,4.290,,,,20100729,221545,1.00 0AF1CCE665B22535,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100729,144351,20100803,25000.00,98.900,5.404,,,,20100729,221545,1.00 BE1311A9F2F6544B,P,837147F77,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20170101,,,20100729,144300,20100803,500000.00,114.378,2.169,,,,20100729,221545,1.00 E6BD9F9D5359C38A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100729,144446,20100810,50000.00,98.125,,,,,20100729,221545,1.00 1B944ADC97EA550C,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100729,144336,20100803,25000.00,108.678,,,,,20100729,221545,1.00 DE4635C48B82BD47,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100729,144343,20100803,50000.00,105.467,,,,,20100729,221545,1.00 819205E5F3FD7386,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100729,144340,20100803,50000.00,105.592,,,,,20100729,221545,1.00 577EFCB21A0ACC4A,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100729,144346,20100803,100000.00,102.269,,,,,20100729,221545,1.00 F259F79FECBDEBF5,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100729,144345,20100803,100000.00,102.329,,,,,20100729,221545,1.00 17F1A3371EE66B89,D,989258HN1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20150501,,,20100729,144423,20100803,45000.00,110.000,,,,,20100729,221545,1.00 5DFA354988BC6736,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,144448,20100803,200000.00,107.170,4.120,,,,20100729,221545,1.00 83F78B5E32A9D059,S,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20100729,144448,20100803,10000.00,102.325,3.779,,,,20100729,221545,1.00 D7B1D6C8B303F941,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100729,144200,20100803,25000.00,104.251,4.180,,,,20100729,221545,1.00 2DFAAD63C261C33F,P,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100729,144435,20100803,100000.00,103.389,3.836,,,,20100729,221545,1.00 8DE93E0CDA3D979E,P,196797TN4,COLORADO WTR RES PWR DEV AUTH SER A,20020501,4.250,20130901,,,20100729,143800,20100803,50000.00,106.949,0.868,,,,20100729,221545,1.00 DF9C7F496585A071,S,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100729,144345,20100818,25000.00,81.109,2.650,,,,20100729,221545,1.00 DAE9342A6302C432,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,144500,20100803,5000.00,100.925,4.838,,,,20100729,221545,1.00 D83941D8AB268528,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,144502,20100810,10000.00,102.250,5.523,,,,20100729,221545,1.00 1C52D3098FC56A92,P,156764BB7,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,3.600,20141201,,,20100729,144443,20100803,45000.00,99.440,3.740,,,,20100729,221545,1.00 159647F9C1547D81,S,020073J78,ALMA ARK SCH DIST NO 30 REF,20100801,2.600,20190101,Y,,20100729,144419,20100817,100000.00,100.000,2.600,,,,20100729,221545,1.00 7D7FA51745F15F2A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100729,144100,20100812,30000.00,100.000,4.250,,,,20100729,221545,1.00 A8570B3096750AB6,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100729,144232,20100803,125000.00,102.599,,,,,20100729,221545,1.00 ADF6B5730661B4E6,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100729,143825,20100803,5000.00,47.800,,,,,20100729,221545,1.00 51FB3049B4E56DBE,D,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100729,143822,20100803,10000.00,102.648,,,,,20100729,221545,1.00 A02943D6250ECFAC,P,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20100729,144501,20100803,100000.00,108.528,1.095,,,,20100729,221545,1.00 0D0B742398B8D66D,S,101637CE4,BOUND BROOK BORO N J BRD ED REF,20050922,4.000,20170715,,,20100729,144452,20100730,20000.00,110.940,2.290,,,,20100729,221545,1.00 FB32A0160D7C36E5,D,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20100729,144315,20100730,500000.00,106.662,,,,,20100729,221545,1.00 EFC9937D9EBEC134,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100729,144505,20100803,25000.00,107.348,0.839,,,,20100729,221545,1.00 A31267C4A28FB5E8,S,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,Y,,20100729,144452,20100811,240000.00,110.960,3.677,,,,20100729,221545,1.00 2D44C0DC40F97491,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144503,20100803,25000.00,99.865,5.760,,,,20100729,221545,1.00 3EAF158B25C4AEC2,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100729,143847,20100805,1MM+,107.255,4.050,,,,20100729,221545,1.00 C5653CFD4B5BE8DE,D,349246CN6,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20131201,,,20100729,144231,20100730,100000.00,108.303,,,,,20100729,221545,1.00 13363F67FBC9D4AF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144503,20100803,25000.00,97.990,,,,,20100729,221545,1.00 CF6EB53B50D37289,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100729,144456,20100803,10000.00,105.734,,P,,,20100729,221545,1.00 6EDB5AE5BA57F581,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100729,143841,20100803,20000.00,77.097,,,,,20100729,221545,1.00 1D47B41FC335017A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100729,144500,20100803,10000.00,94.050,5.260,,,,20100729,221545,1.00 7FA7ADFBF141C3AE,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100729,144510,20100805,40000.00,100.933,3.637,,,,20100729,221545,1.00 C7A76F38A9ECC164,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,144510,20100805,40000.00,101.393,4.128,,,,20100729,221545,1.00 B7D31B8004F0D14C,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,144513,20100805,40000.00,103.000,4.375,,,,20100729,221545,1.00 E1D5E17BFD6B23E9,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100729,144513,20100803,10000.00,106.657,1.070,,,,20100729,221545,1.00 748E9707EF38C3E2,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20100729,144511,20100803,125000.00,112.800,3.463,,,,20100729,221545,1.00 B366518E796DDF7B,P,295200GF0,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19780615,6.750,20110701,,,20100729,144511,20100803,5000.00,101.500,5.038,,,,20100729,221545,1.00 E5F4E4103868E9B5,P,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,133902,20100803,1000000.00,104.840,5.229,,,,20100729,221545,1.00 DE8EA3E1CB31759F,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100729,144133,20100802,155000.00,104.500,5.279,,,,20100729,221545,1.00 87FED796D101A61C,P,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20100729,144328,20100803,25000.00,105.250,2.179,,,,20100729,221545,1.00 EE78435A8E2E45D4,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,144518,20100805,5000.00,101.800,4.522,,,,20100729,221545,1.00 4A53C8BE900B0775,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,144500,20100803,75000.00,93.000,5.555,,,,20100729,221545,1.00 DA346D4DAA6CE904,P,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20100729,144223,20100803,50000.00,118.792,2.814,,,,20100729,221545,1.00 EC01C89AA12C14FF,P,769045QH1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20130801,,,20100729,144504,20100803,45000.00,100.778,3.225,,,,20100729,221545,1.00 E29AE49811F01618,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20100729,144506,20100803,25000.00,105.844,3.319,,,,20100729,221545,1.00 0AE12ED1C5BB1880,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100729,144100,20100803,900000.00,97.808,5.150,,,,20100729,221545,1.00 9673FE0783484CE9,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100729,144200,20100803,15000.00,111.280,1.005,,,,20100729,221545,1.00 CDBCCFFD5D2F4D8D,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100729,144400,20100803,15000.00,111.280,1.005,,,,20100729,221545,1.00 44B51E613137B4F4,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100729,144400,20100803,50000.00,93.669,,,,,20100729,221545,1.00 5FDD9CF54E4DDB4F,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100729,144400,20100803,30000.00,103.912,0.927,,,,20100729,221545,1.00 A6C8814483890778,P,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100729,144450,20100803,375000.00,110.675,3.600,,,,20100729,221545,1.00 B74CD76D5E2C6B57,P,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100729,144450,20100803,150000.00,106.800,3.814,,,,20100729,221545,1.00 B17AB3D0923BE668,D,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100729,144450,20100803,375000.00,110.675,,,,,20100729,221545,1.00 44395E25A2F5B6E8,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100729,144200,20100803,10000.00,96.042,6.625,,,,20100729,221545,1.00 2FF8C8B2BA936B5F,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100729,144450,20100803,150000.00,106.800,,,,,20100729,221545,1.00 7194A394BCD1C655,P,59465E7C1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.000,20240101,,,20100729,144528,20100803,5000.00,96.772,5.340,,,,20100729,221545,1.00 08FF1A5BD72D91E8,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,144526,20100803,50000.00,104.492,4.032,,,,20100729,221545,1.00 85BCE3FBCD5AA677,S,512084FP4,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20130501,,,20100729,143400,20100803,100000.00,103.109,0.801,,,,20100729,221545,1.00 4EC9B1C99EEE9B12,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,144534,20100803,50000.00,102.189,,,,,20100729,221545,1.00 E300711C0FDBE88D,D,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100729,144434,20100803,100000.00,103.464,,,,,20100729,221545,1.00 F0AC3A0E5585EF3E,P,4671063A6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.500,20220401,,,20100729,144533,20100803,5000.00,99.285,4.579,,,,20100729,221545,1.00 FEFD74A2A82919BE,S,924743AA5,VERNON VLG N Y BD ANTIC NTS,20091217,1.750,20101216,,,20100729,144300,20100803,300000.00,100.070,1.543,,,,20100729,221545,1.00 CA0AD96944D7F327,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100729,143717,20100803,65000.00,106.063,,,,,20100729,221545,1.00 9E0F563B9C18CFD5,P,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100729,144537,20100803,50000.00,102.055,4.535,,,,20100729,221545,1.00 FDB925126FB3556E,S,721165BK3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20130801,Y,,20100729,144456,20100805,125000.00,105.541,1.110,,,,20100729,221545,1.00 A4B6396B6EA3BD0E,S,721165BK3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20130801,Y,,20100729,144456,20100805,50000.00,105.601,1.090,,,,20100729,221545,1.00 D73A5596F2A1502E,S,721165BK3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20130801,Y,,20100729,144456,20100805,75000.00,105.601,1.090,,,,20100729,221545,1.00 48811C21FB12293F,S,721165BK3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20130801,Y,,20100729,144457,20100805,225000.00,105.389,1.160,,,,20100729,221545,1.00 515F0CA4B3FDD9D0,S,721165BK3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20130801,Y,,20100729,144457,20100805,125000.00,105.541,1.110,,,,20100729,221545,1.00 80BB3659F99F4801,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100729,144522,20100803,25000.00,101.484,,,,,20100729,221545,1.00 FB60086F7ACE8B42,S,721165BK3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20130801,Y,,20100729,144459,20100805,50000.00,105.601,1.090,,,,20100729,221545,1.00 31A267911AC2F195,S,721165BK3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20130801,Y,,20100729,144459,20100805,50000.00,105.601,1.090,,,,20100729,221545,1.00 88A0E36B4DD846B8,P,049812GB0,ATTICA N Y CENT SCH DIST ,20100615,3.125,20170615,,,20100729,144536,20100803,10000.00,101.719,2.847,,,,20100729,221545,1.00 02B56FBC945216D0,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,144500,20100803,50000.00,103.425,4.182,,,,20100729,221545,1.00 66F0B0B88A04FA79,P,574344LL9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20270801,,,20100729,144500,20100803,40000.00,94.000,4.899,,,,20100729,221545,1.00 2CC360AF3D28CFFA,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100729,144545,20100803,5000.00,102.500,5.547,,,,20100729,221545,1.00 4CD9A54A22D3D628,S,276540XC0,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.375,20130601,,,20100729,144545,20100803,5000.00,106.000,2.174,,,,20100729,221545,1.00 7DC0299E03B34AA8,D,196144T58,COLONIE N Y PUB IMPT,20081001,5.500,20140401,,,20100729,144540,20100803,25000.00,111.079,,,,,20100729,221545,1.00 6D5C9AE490D30B81,P,196144T58,COLONIE N Y PUB IMPT,20081001,5.500,20140401,,,20100729,144540,20100803,25000.00,110.579,2.460,,,,20100729,221545,1.00 0B0550AF19D0CCA5,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100729,144551,20100803,5000.00,98.100,4.382,,,,20100729,221545,1.00 C1A460940B696CB8,S,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,Y,,20100729,144529,20100803,35000.00,103.673,1.058,,,,20100729,221545,1.00 A3B38A659F6A99B7,S,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100729,144400,20100803,25000.00,104.480,3.300,,,,20100729,221545,1.00 31CBBE2F40EAFAB2,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,1000000.00,100.221,4.970,,,Y,20100729,221545,1.00 98D5CE832E4A877F,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100729,144547,20100803,20000.00,107.426,4.435,,,,20100729,221545,1.00 CC7B6BC874DB55D6,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100729,144544,20100803,100000.00,103.948,1.000,,,,20100729,221545,1.00 6D492C7ABBDEB86A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,144550,20100819,15000.00,100.872,4.556,,,,20100729,221545,1.00 06754416B450D62E,P,017292VE0,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.900,20291101,,,20100729,144552,20100803,25000.00,107.093,1.666,,,,20100729,221545,1.00 ECA8FA3AC326F46D,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100729,144547,20100803,65000.00,109.488,3.698,,,,20100729,221545,1.00 718C501C972A261F,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100729,144508,20100806,250000.00,100.838,1.150,,,,20100729,221545,1.00 4D1D8C76A7423263,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,144550,20100819,15000.00,98.872,,,,,20100729,221545,1.00 873E853DF7DB92C1,P,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20100729,144000,20100803,65000.00,103.800,3.022,,,,20100729,221545,1.00 06890FB3F1A20517,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100729,144547,20100803,65000.00,107.488,,,,,20100729,221545,1.00 9C557F1247E3B189,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20100729,144421,20100803,20000.00,101.268,,,,,20100729,221545,1.00 A67FE0EF58698C05,D,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100729,144550,20100803,10000.00,108.292,,,,,20100729,221545,1.00 899F145B4437FC9B,D,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20100729,144537,20100803,50000.00,103.111,,,,,20100729,221545,1.00 96B301BB1EB91449,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100729,144500,20100803,10000.00,102.274,4.521,,,,20100729,221545,1.00 27FE3B3B65A007B2,P,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100729,144555,20100803,10000.00,107.244,2.217,,,,20100729,221545,1.00 974B1BDFC635E73F,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100729,144557,20100803,20000.00,98.875,5.086,,,,20100729,221545,1.00 290A58D9623977F8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,144550,20100803,30000.00,100.000,4.500,,,,20100729,221545,1.00 50C763064250301F,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100729,144515,20100803,15000.00,100.300,1.359,,,,20100729,221545,1.00 9A5CBFE2A473DA3A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,144600,20100803,25000.00,78.375,8.409,,,,20100729,221545,1.00 5AA847000323FF88,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100729,144601,20100803,35000.00,88.315,6.000,,,,20100729,221545,1.00 650EB72CB9157F41,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,144559,20100819,15000.00,98.625,,,,,20100729,221545,1.00 6355DA3D9FBD4BAE,P,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100729,144549,20100803,50000.00,99.500,4.647,,,,20100729,221545,1.00 DE75A08114B74994,P,849655EN1,SPRING HILL ARK SCH DIST NO 10 CONSTR,20071101,4.300,20340201,,,20100729,144400,20100730,115000.00,100.000,4.300,,,,20100729,221545,1.00 559CCD560C114B88,P,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100729,144555,20100803,50000.00,106.907,2.758,,,,20100729,221545,1.00 B375275E5988A4C6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,144600,20100803,50000.00,99.047,5.058,,,,20100729,221545,1.00 55EF294FCAFBF678,P,979540SL6,WOODLAND CALIF JT UNI SCH DIST REF,20100211,4.000,20220801,,,20100729,144604,20100802,100000.00,100.810,3.901,,,,20100729,221545,1.00 11528F9C8D4A4F60,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100729,144500,20100803,10000.00,87.750,,,,,20100729,221545,1.00 286906D73EB3F2E3,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,144604,20100803,5000.00,103.375,4.459,,,,20100729,221545,1.00 0D499C8986F9D7D8,D,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20100729,144549,20100803,50000.00,100.415,,,,,20100729,221545,1.00 B4A51D5636E2315E,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100729,144555,20100803,50000.00,107.907,,,,,20100729,221545,1.00 E592C43183BA2725,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100729,143616,20100730,50000.00,110.300,,P,,,20100729,221545,1.00 7743109F7440C064,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100729,143637,20100803,5000.00,98.469,,S,,,20100729,221545,1.00 38334B827A205346,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100729,144605,20100819,50000.00,103.125,2.283,,,,20100729,221545,1.00 BB8FED06AE4DB1DC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,144603,20100803,15000.00,98.000,5.123,,,,20100729,221545,1.00 7412309599D9CDD7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,144603,20100803,15000.00,96.000,,,,,20100729,221545,1.00 8BCDA2E8CB4CD65C,P,156132BR2,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20110801,,,20100729,144554,20100803,15000.00,102.189,1.524,,,,20100729,221545,1.00 A1AFC077B40023EF,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,144555,20100812,30000.00,104.624,2.360,,,,20100729,221545,1.00 4AB7A269961FA1FA,S,630187DH2,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20181201,,,20100729,144557,20100803,20000.00,109.707,2.539,,,,20100729,221545,1.00 CC4BAB92A7F086EB,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100729,144550,20100803,280000.00,104.492,3.404,,,,20100729,221545,1.00 FE998BA686529092,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100729,144300,20100806,5000.00,100.000,,,,,20100729,221545,1.00 5BE7FEC271568308,S,684545LS3,ORANGE CNTY FLA TOURIST DEV REF-SER A-NATL IBC,19981201,4.750,20241001,,,20100729,144610,20100803,10000.00,99.950,4.754,,,,20100729,221545,1.00 F48FC71E1C9B1F4C,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100729,144423,20100803,25000.00,100.750,,,,,20100729,221545,1.00 0F238CA3CEFC34AC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144611,20100803,50000.00,99.140,5.819,,,,20100729,221545,1.00 F9CEE93231210B9A,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100729,144611,20100803,50000.00,109.975,2.550,,,,20100729,221545,1.00 8C6009CEECF59EDF,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100729,144612,20100803,35000.00,104.798,1.341,,,,20100729,221545,1.00 2C1DE9A587B196AC,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100729,144610,20100803,10000.00,98.257,5.700,,,,20100729,221545,1.00 7EE0BFA65C31996E,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100729,144607,20100803,20000.00,106.073,3.272,,,,20100729,221545,1.00 CA5D961D18B102D4,D,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100729,144610,20100803,10000.00,98.750,,,,,20100729,221545,1.00 B8129F6A3BC4EA84,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100729,144618,20100803,20000.00,102.000,3.993,,,,20100729,221545,1.00 C071BAFFF8A53193,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,144616,20100803,35000.00,106.100,6.594,,,,20100729,221545,1.00 CBAA993DDAEAEAA0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144617,20100803,45000.00,99.890,5.758,,,,20100729,221545,1.00 6AC729F242727C06,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100729,144511,20100803,25000.00,101.127,,,,,20100729,221545,1.00 4277571AA6095EE7,S,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20100729,144558,20100803,20000.00,105.968,0.968,,,,20100729,221545,1.00 A292FD74F71CDBC4,S,229694EJ9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,4.400,20120901,,,20100729,144500,20100803,25000.00,105.140,0.537,,,,20100729,221545,1.00 E72C943A99D20C5F,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100729,144618,20100810,50000.00,100.000,3.640,,,,20100729,221545,1.00 8D1B84C0ED10E86A,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,144223,20100730,25000.00,101.401,,,,,20100729,221545,1.00 AF8D77B4E339D926,P,92813H8H2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.625,20250301,,,20100729,144549,20100803,5000.00,89.393,5.706,,,,20100729,221545,1.00 446E4E1979F162C1,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100729,144544,20100806,250000.00,100.838,1.150,,,,20100729,221545,1.00 7698376DC85CCBAE,D,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20100729,144603,20100803,20000.00,105.917,,,,,20100729,221545,1.00 816C71B238754C96,S,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20100729,144616,20100803,15000.00,97.000,4.568,,,,20100729,221545,1.00 5FB3438C6AC83275,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100729,144400,20100803,345000.00,100.950,4.810,,,,20100729,221545,1.00 CF5F06E96FC9C828,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,144615,20100811,25000.00,99.250,4.805,,,,20100729,221545,1.00 88AB5D73AA26326B,D,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20100729,144558,20100803,20000.00,105.917,,,,,20100729,221545,1.00 8E31C9264963B5DB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100729,144619,20100803,5000.00,103.091,4.150,,,,20100729,221545,1.00 1E7E07F4ED48C32E,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100729,144622,20100803,25000.00,106.844,1.000,,,,20100729,221545,1.00 21AB29D6DF660B19,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100729,144625,20100803,5000.00,103.310,5.850,,,,20100729,221545,1.00 3450DDA29161B326,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,144620,20100818,10000.00,100.000,4.499,,,,20100729,221545,1.00 96547B081DB4C716,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100729,144607,20100803,20000.00,104.473,,,,,20100729,221545,1.00 B240F6C334C41A1E,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20100729,144432,20100803,35000.00,110.566,,,,,20100729,221545,1.00 3079DE9B4DCDF604,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100729,144517,20100803,100000.00,103.580,,S,,,20100729,221545,1.00 769919B8F16AC05B,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,Y,,20100729,144618,20100810,50000.00,99.750,,,,,20100729,221545,1.00 CC7091BD007D3A0A,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100729,144505,20100803,10000.00,113.090,,,,,20100729,221545,1.00 4448DB522433EE90,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100729,144529,20100803,10000.00,97.000,,S,,,20100729,221545,1.00 1CC971A18B9B2D77,S,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100729,144510,20100803,60000.00,104.236,1.916,,,,20100729,221545,1.00 CBD54D50FD88EC01,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,144624,20100803,15000.00,106.100,6.594,,,,20100729,221545,1.00 A14A033B2D34A44B,S,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100729,144626,20100803,50000.00,107.244,0.300,,,,20100729,221545,1.00 FB9275C5C27D76C6,P,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100729,144517,20100803,5000.00,99.459,4.130,,,,20100729,221545,1.00 EDCA1753B6A1B854,P,478430CT6,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,4.000,20190601,,,20100729,144547,20100803,5000.00,98.900,4.149,,,,20100729,221545,1.00 45A23B81BE35A22E,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100729,144511,20100803,25000.00,103.267,4.953,,,,20100729,221545,1.00 D17437F9D5003B78,D,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100729,144626,20100803,50000.00,106.744,,,,,20100729,221545,1.00 C62B762CE5A5A96E,D,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100729,144517,20100803,5000.00,100.059,,,,,20100729,221545,1.00 E373FA041297E1F3,D,478430CT6,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,4.000,20190601,,,20100729,144547,20100803,5000.00,99.500,,,,,20100729,221545,1.00 DCBA691C535DDC8F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,144528,20100803,25000.00,78.275,,,,,20100729,221545,1.00 5174C544DA72ABAE,S,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20100729,144600,20100803,25000.00,105.672,4.030,,,,20100729,221545,1.00 DF803D01D3A0F89F,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100729,144057,20100803,25000.00,108.386,,,,,20100729,221545,1.00 4C4E6C5B3952744C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,144600,20100803,15000.00,103.850,3.869,,,,20100729,221545,1.00 5F35C925568387BC,S,49140MUA5,KENTUCKY RURAL WTR FIN CORP CONSTR NTS-SER B-2,20091222,1.250,20110101,,,20100729,144300,20100803,300000.00,100.175,0.822,,,,20100729,221545,1.00 916FB7FD48D6913D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,144638,20100812,5000.00,102.186,5.783,,,,20100729,221545,1.00 F43CDD9BA0531FA6,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100729,144641,20100803,10000.00,101.310,4.001,,,,20100729,221545,1.00 3E6143BD956617B9,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,144644,20100804,10000.00,102.000,5.809,,,,20100729,221545,1.00 45315E577A14BA12,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100729,144522,20100803,50000.00,109.088,0.900,,,,20100729,221545,1.00 5DD2DDFEC2E458A8,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100729,144600,20100803,20000.00,103.125,2.930,,,,20100729,221545,1.00 E27791AAD7AC39D6,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,144614,20100803,15000.00,78.636,1.316,,,,20100729,221545,1.00 5A76AF8B1E10FF6D,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100729,144646,20100803,50000.00,107.910,3.506,,,,20100729,221545,1.00 BED38B52DD4E023F,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100729,143600,20100803,25000.00,103.370,4.486,,,,20100729,221545,1.00 CC9B3DD4FDB17C2D,S,83979PAB3,SOUTH ST PAUL MINN HSG & REDEV ARPT PROJ,20071203,5.125,20290901,,,20100729,144300,20100803,10000.00,99.694,5.150,,,,20100729,221545,1.00 6465A2BBD1D16D02,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100729,144600,20100803,20000.00,104.125,,,,,20100729,221545,1.00 1FC8F7FD7F8CBBA8,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100729,143802,20100803,25000.00,103.250,,,,,20100729,221545,1.00 B9A033F50423F7C1,S,917219GU5,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20170601,,,20100729,144500,20100803,45000.00,111.204,2.050,,,,20100729,221545,1.00 78DDA69D9FAD04C8,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100729,144639,20100803,200000.00,111.061,3.221,,,,20100729,221545,1.00 D619C4C2B306FDB3,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100729,144653,20100812,20000.00,100.971,4.157,,,,20100729,221545,1.00 668E1CC2867C5392,P,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20100729,144100,20100803,100000.00,98.350,4.266,,,,20100729,221545,1.00 6FE45DA87E74DEF1,P,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20100729,144100,20100803,100000.00,97.850,4.396,,,,20100729,221545,1.00 F2E734365C59E749,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100729,144100,20100803,150000.00,101.050,4.752,,,,20100729,221545,1.00 3F286753A1CE1F6A,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100729,125229,20100803,25000.00,69.736,,P,,,20100729,221545,1.00 4C698C1A4D01CF1B,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,144552,20100812,30000.00,102.249,,,,,20100729,221545,1.00 15F6F9F6327C2E0F,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,144552,20100812,30000.00,102.499,,,,,20100729,221545,1.00 F8C6FD0011A904A7,P,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100729,144700,20100803,15000.00,101.369,4.588,,,,20100729,221545,1.00 D92CB30897D82CF2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144703,20100803,15000.00,99.865,5.760,,,,20100729,221545,1.00 160D26DA22D25B88,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144703,20100803,15000.00,97.990,,,,,20100729,221545,1.00 18618D8AC50EC2A0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144331,20100803,100000.00,97.480,,P,,,20100729,221545,1.00 2044ED6780E8B2AE,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100729,144700,20100803,15000.00,99.000,4.598,,,,20100729,221545,1.00 FB8B6ADF26BBEB1D,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100729,144709,20100803,110000.00,109.368,2.631,,,,20100729,221545,1.00 5E8CA6D4255FD1E5,S,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20100729,144000,20100803,25000.00,108.386,1.174,,,,20100729,221545,1.00 A2C550813E2998AA,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100729,144624,20100805,100000.00,99.375,4.178,,,,20100729,221545,1.00 44D1CB2A032DD388,P,147071DR2,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20200401,,,20100729,144709,20100803,15000.00,98.754,5.165,,,,20100729,221545,1.00 FE2D4FFDE79DF7EE,P,798186MG4,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20180801,,,20100729,144714,20100803,50000.00,78.518,3.048,,,,20100729,221545,1.00 E586CD98AC6B5B8B,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100729,141900,20100729,1MM+,100.000,,,,,20100729,221545,1.00 51BA45D46A0DBA1B,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100729,144700,20100803,30000.00,102.250,3.225,,,,20100729,221545,1.00 2076F1441E13DC24,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100729,144329,20100803,50000.00,97.436,,,,,20100729,221545,1.00 1C557F594FC7B690,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100729,144400,20100803,10000.00,111.280,1.005,,,,20100729,221545,1.00 968307A34A9FC481,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100729,144552,20100803,20000.00,101.250,4.762,,,,20100729,221545,1.00 7B19BD07FF29FC31,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,144718,20100803,50000.00,41.797,5.500,,,,20100729,221545,1.00 07DC7869CA4F7ACB,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100729,144700,20100803,30000.00,103.250,,,,,20100729,221545,1.00 F6B560DBF3049B9D,D,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,,,20100729,144800,20100803,25000.00,98.291,,,,,20100729,221545,1.00 794FF30AD23F2947,D,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20100729,144344,20100803,10000.00,107.024,,,,,20100729,221545,1.00 56A2413526C6A051,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100729,144720,20100803,15000.00,96.871,5.070,,,,20100729,221545,1.00 B99240E2A17B9714,D,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100729,144619,20100803,10000.00,98.750,,,,,20100729,221545,1.00 1DF4BA5EE1FCA4D1,P,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20100729,144724,20100803,15000.00,98.000,5.182,,,,20100729,221545,1.00 AAB530BBD468C046,P,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100729,144717,20100803,380000.00,100.019,4.996,,,,20100729,221545,1.00 849854A9E6B6BDEE,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100729,144645,20100803,10000.00,100.300,1.359,,,,20100729,221545,1.00 ABE4961E3E6CD80A,S,338768BH6,FLATHEAD CNTY MONT SCH DIST NO ,20010201,4.250,20120701,,,20100729,144714,20100803,10000.00,100.000,4.217,,,,20100729,221545,1.00 350C9E57E715CAE9,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,144730,20100805,30000.00,101.993,4.615,,,,20100729,221545,1.00 5A888144768278F3,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,144720,20100803,15000.00,102.501,3.402,,,,20100729,221545,1.00 3196E74000E763F1,P,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100729,144725,20100803,75000.00,82.461,7.568,,,,20100729,221545,1.00 E594CF30C61BFF77,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,144728,20100803,10000.00,104.006,5.950,,,,20100729,221545,1.00 F786D5B2A0787A30,D,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20100729,144533,20100803,25000.00,100.725,,P,,,20100729,221545,1.00 D05EBA566496CEBB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,144725,20100811,25000.00,100.250,4.717,,,,20100729,221545,1.00 89FCB40122926D46,P,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20100729,144500,20100803,40000.00,113.320,1.374,,,,20100729,221545,1.00 E6F0B753960D20BC,S,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20100729,144600,20100803,40000.00,113.426,1.348,,,,20100729,221545,1.00 54F50AABF3F18221,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100729,144616,20100803,45000.00,112.000,,S,,,20100729,221545,1.00 C8A653C08C3350FA,P,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20100729,144650,20100803,50000.00,106.427,2.740,,,,20100729,221545,1.00 43B944A81E5925E3,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,144720,20100803,15000.00,101.000,,,,,20100729,221545,1.00 E7B06427BE0ACBCA,D,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100729,144725,20100803,75000.00,82.875,,,,,20100729,221545,1.00 FBDA0EF29589BE02,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,144728,20100803,10000.00,102.006,,,,,20100729,221545,1.00 7D5E308FA19588B3,D,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100729,144615,20100803,10000.00,99.000,,,,,20100729,221545,1.00 503EDAD058E039B3,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100729,144730,20100803,30000.00,93.630,5.073,,,,20100729,221545,1.00 67FFCBF09219E154,P,914063Q47,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20220601,,,20100729,144731,20100803,250000.00,107.805,2.140,,,,20100729,221545,1.00 BB12B959E320CA36,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100729,144728,20100802,15000.00,113.922,2.600,,,,20100729,221545,1.00 F4FEA133E62089D6,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100729,144519,20100803,25000.00,101.484,,,,,20100729,221545,1.00 F896A9BBA8C6C859,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100729,144700,20100803,10000.00,106.726,5.052,,,,20100729,221545,1.00 270C13AB109FEDA0,S,384334CK2,GRAFTON CNTY N H ,20020915,4.250,20200915,,,20100729,144740,20100803,25000.00,109.100,3.190,,,,20100729,221545,1.00 A055497B06347C58,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100729,144741,20100803,5000.00,104.497,2.001,,,,20100729,221545,1.00 1A5FF6B5E43CBD6F,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100729,144631,20100803,5000.00,103.311,5.183,,,,20100729,221545,1.00 91351DC41F1872BB,P,67766WAW2,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.125,20130601,,,20100729,144738,20100803,10000.00,103.749,2.024,,,,20100729,221545,1.00 CB9D89F26373930F,P,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20100729,144741,20100803,75000.00,102.205,4.314,,,,20100729,221545,1.00 F3B72E970C1C5B3E,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100729,121936,20100803,350000.00,101.938,,,,,20100729,221545,1.00 FF2717D7F0C57B72,D,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20100729,144741,20100803,75000.00,103.238,,,,,20100729,221545,1.00 36EA3516FA55A4DA,D,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20100729,144741,20100803,75000.00,103.497,,,,,20100729,221545,1.00 22C6E2C930CAB9AF,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100729,144739,20100803,25000.00,101.470,4.913,,,,20100729,221545,1.00 259AEEB17D2B3A9C,S,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20100729,144500,20100803,45000.00,104.551,4.000,,,,20100729,221545,1.00 5BE58DA9F5667BD1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,144700,20100803,25000.00,100.000,4.999,,,,20100729,221545,1.00 EEB6B951C5ADC489,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,144752,20100729,940000.00,99.048,4.560,,,,20100729,221545,1.00 E7B43F59EF8EE0E7,S,542402JU7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.375,20210501,,,20100729,144721,20100803,25000.00,101.000,4.176,,,,20100729,221545,1.00 6EA9D6A5917DC394,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100729,144700,20100803,5000.00,92.901,5.711,,,,20100729,221545,1.00 89FFE01F41C53876,P,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100729,144654,20100803,30000.00,111.192,1.721,,,,20100729,221545,1.00 C92CB84286C15A8D,P,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100729,144746,20100803,5000.00,101.629,3.975,,,,20100729,221545,1.00 E9554463323A831E,S,914063Q47,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20220601,,,20100729,144749,20100803,250000.00,108.205,2.000,,,,20100729,221545,1.00 79A5C9745B84787F,P,365820EN5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,5.000,20151215,,,20100729,144753,20100803,10000.00,108.330,2.408,,,,20100729,221545,1.00 74FFB7DF8D5C2393,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100729,144758,20100803,25000.00,111.490,3.005,,,,20100729,221545,1.00 25EB5BB98F39FA96,S,454797F48,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.125,20170215,,,20100729,144759,20100803,10000.00,100.180,2.515,,,,20100729,221545,1.00 5FF01E368F4EEAB5,S,443155DA1,HOWELL TWP MICH LTD TAX,20060801,4.500,20200601,,,20100729,144758,20100803,50000.00,106.583,3.250,,,,20100729,221545,1.00 5892AC68B5386676,D,106056CD4,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.300,20280901,,,20100729,143915,20100803,100000.00,99.270,,S,,,20100729,221545,1.00 28C2B07D888829F4,D,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100729,143926,20100803,10000.00,99.070,,P,,,20100729,221545,1.00 D445E53281093CC0,P,242559KH4,DEARBORN MICH REF-TAXABLE,20060425,5.550,20140601,,,20100729,144650,20100803,40000.00,109.004,3.039,,,,20100729,221545,1.00 EE8E1C9661DE2C20,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100729,144648,20100803,750000.00,117.940,0.955,,,,20100729,221545,1.00 AA2BB7D873BF3009,P,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100729,144716,20100803,700000.00,113.374,0.945,,,,20100729,221545,1.00 2A34D641A048DBD6,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100729,144800,20100803,30000.00,110.795,2.605,,,,20100729,221545,1.00 6F52B1099301B62E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144800,20100803,20000.00,99.130,5.819,,,,20100729,221545,1.00 1475662DDFE1B0B8,D,081005HB9,BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG,20080601,5.625,20250301,,,20100729,142138,20100803,500000.00,117.397,,S,,,20100729,221545,1.00 0D430D28E50CB0CE,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,144702,20100803,50000.00,41.148,,,,,20100729,221545,1.00 540907C9063AA116,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100729,144703,20100803,50000.00,41.023,,,,,20100729,221545,1.00 E2A520E0B60CE762,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100729,144706,20100803,10000.00,101.740,,,,,20100729,221545,1.00 2A2456F9DA9D87E4,P,83710DUG1,SOUTH CAROLINA ST TAXABLE-ECONOMIC DEV-SER D,20051101,6.500,20121101,,,20100729,144658,20100803,30000.00,110.500,1.710,,,,20100729,221545,1.00 B09F7E7FC653AC73,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100729,144700,20100803,10000.00,85.200,6.563,,,,20100729,221545,1.00 872EDEE18A3D7E55,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100729,144804,20100803,25000.00,110.213,3.636,,,,20100729,221545,1.00 88ED928A065B2080,P,983068VU8,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20210815,,,20100729,144810,20100803,240000.00,106.158,2.139,,,,20100729,221545,1.00 82B7B97C911A8A2B,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100729,144809,20100803,750000.00,112.420,2.388,,,,20100729,221545,1.00 C95E8C629E8F6FA3,P,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20100729,144804,20100803,300000.00,110.900,3.227,,,,20100729,221545,1.00 1FDE960C36E063AF,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100729,144802,20100803,25000.00,111.490,,,,,20100729,221545,1.00 00B93FEBC3FE03C5,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100729,144804,20100803,130000.00,98.473,5.121,,,,20100729,221545,1.00 A83732DDD011AAEE,P,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100729,144824,20100803,100000.00,116.283,2.288,,,,20100729,221545,1.00 96B3898B9DD35304,S,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100729,144749,20100803,75000.00,118.500,0.872,,,,20100729,221545,1.00 7AACB3EA308E6E00,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100729,144811,20100803,25000.00,100.572,4.002,,,,20100729,221545,1.00 A6062400D8C18168,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100729,144804,20100803,25000.00,108.143,,,,,20100729,221545,1.00 705C2484300282ED,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100729,144800,20100803,15000.00,101.850,3.964,,,,20100729,221545,1.00 A4621D6A5E85AB1D,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100729,144813,20100803,10000.00,103.253,1.537,,,,20100729,221545,1.00 2386F685E2B2F3F2,P,98267VAH6,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,4.980,20121201,,,20100729,144702,20100803,50000.00,104.570,2.933,,,,20100729,221545,1.00 06FD7A0B032AC504,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,144820,20100803,5000.00,75.250,4.400,,,,20100729,221545,1.00 CFFD155A596281E1,P,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20100729,144818,20100803,5000.00,106.539,2.105,,,,20100729,221545,1.00 7AA6194008AA413F,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100729,144813,20100803,30000.00,106.125,3.626,,,,20100729,221545,1.00 9E4C92E443790CD7,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100729,144500,20100803,100000.00,99.500,5.057,,,,20100729,221545,1.00 3107EC8009323576,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100729,144400,20100803,20000.00,111.280,1.005,,,,20100729,221545,1.00 4564A07C21B9689F,P,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100729,144500,20100803,15000.00,111.280,1.005,,,,20100729,221545,1.00 B2F889C7A0E26584,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100729,144749,20100803,75000.00,118.500,,,,,20100729,221545,1.00 A2250FCE5CB88DFF,S,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100729,144818,20100803,25000.00,106.643,0.350,,,,20100729,221545,1.00 6FCC684C9B43038A,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100729,144800,20100803,40000.00,100.922,4.184,,,,20100729,221545,1.00 07B8A719EAECBCD3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144613,20100803,325000.00,98.144,,,,,20100729,221545,1.00 19103ED76EEFE84D,D,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100729,144818,20100803,25000.00,106.143,,,,,20100729,221545,1.00 8F2846122B33D322,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100729,144824,20100804,25000.00,100.000,4.299,,,,20100729,221545,1.00 A30D1096ED90304D,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,144825,20100804,5000.00,102.000,5.809,,,,20100729,221545,1.00 255AB309DF253974,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,144826,20100803,5000.00,99.119,6.310,,,,20100729,221545,1.00 2D19D3D520791636,S,542402JU7,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.375,20210501,,,20100729,144750,20100803,25000.00,101.000,4.176,,,,20100729,221545,1.00 61CBAEF8F7B45DF0,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,144825,20100811,50000.00,95.406,4.550,,,,20100729,221545,1.00 5F6A2C167E48903D,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100729,144823,20100805,50000.00,100.000,4.000,,,,20100729,221545,1.00 32D6FC06FAEDBFB1,P,613681C60,MONTGOMERY CNTY TEX ROAD-SER A,20080701,3.875,20140301,,,20100729,144829,20100803,30000.00,107.034,1.834,,,,20100729,221545,1.00 A437FC51C51A7349,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,144829,20100805,30000.00,101.764,4.527,,,,20100729,221545,1.00 DE306A04F06A8620,P,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100729,144638,20100803,150000.00,96.000,4.931,,,,20100729,221545,1.00 5B349FFF5F390AEF,D,384334CK2,GRAFTON CNTY N H ,20020915,4.250,20200915,,,20100729,144732,20100803,25000.00,109.000,,,,,20100729,221545,1.00 BA783F1EF6C379AB,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100729,144531,20100803,10000.00,112.642,,,,,20100729,221545,1.00 9E24524A81248E6C,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100729,144413,20100803,30000.00,73.502,,S,,,20100729,221545,1.00 1080E57372159C68,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,144836,20100825,20000.00,102.250,5.890,,,,20100729,221545,1.00 50C2E99CB16FB964,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,144836,20100809,20000.00,102.250,5.662,,,,20100729,221545,1.00 3758E27220921A0E,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,144836,20100810,20000.00,102.250,5.523,,,,20100729,221545,1.00 219366561D487FD5,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20100729,144812,20100803,10000.00,115.711,2.222,,,,20100729,221545,1.00 343BD8722EEB0433,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100729,144700,20100803,75000.00,107.062,0.500,,,,20100729,221545,1.00 BD2C1391C29AAC2F,S,669931ES2,NOVATO CALIF REF-SER A,19970708,5.200,20140801,,,20100729,144834,20100803,10000.00,101.815,1.502,,,,20100729,221545,1.00 7B7EB211CDBE39E1,P,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20100729,144837,20100803,5000.00,107.392,2.103,,,,20100729,221545,1.00 3E72036586271BC5,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100729,144833,20100803,20000.00,100.375,5.067,,,,20100729,221545,1.00 70A40143BDA0229D,P,786134JT4,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20170801,,,20100729,144700,20100803,25000.00,110.160,2.806,,,,20100729,221545,1.00 97FC4295B59D6562,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,144400,20100803,75000.00,75.500,1.159,,,,20100729,221545,1.00 0C778B95482C7B13,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,144848,20100803,25000.00,101.444,5.140,,,,20100729,221545,1.00 E73C4517F3ACAD0F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,144820,20100803,20000.00,108.725,5.000,,,,20100729,221545,1.00 C03236578CB78B8A,D,786134JT4,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20170801,,,20100729,144700,20100803,25000.00,110.160,,,,,20100729,221545,1.00 290600E364A7B8DE,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100729,144336,20100803,25000.00,108.428,,,,,20100729,221545,1.00 F95B5013EDAED16D,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100729,144848,20100803,25000.00,100.444,,,,,20100729,221545,1.00 A70A179B1962A322,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144716,20100803,1MM+,97.480,,P,,,20100729,221545,1.00 127CC9F5357EB225,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144806,20100803,500000.00,97.480,,P,,,20100729,221545,1.00 6EB2B9D06E3A180B,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100729,144748,20100805,100000.00,99.485,,,,,20100729,221545,1.00 0BFECA83F51A9E63,P,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100729,144848,20100803,85000.00,111.992,1.218,,,,20100729,221545,1.00 569DA8AC75D7017F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,144820,20100803,25000.00,99.995,4.125,,,,20100729,221545,1.00 C8B934F9A836FECF,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100729,144826,20100803,15000.00,99.673,8.530,,,,20100729,221545,1.00 EE759918F00E47EA,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100729,144600,20100803,15000.00,99.000,,,,,20100729,221545,1.00 10E66FFB84B36948,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,144829,20100803,10000.00,103.500,6.169,,,,20100729,221545,1.00 DB18217A4BD3A400,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100729,144837,20100803,15000.00,99.600,,,,,20100729,221545,1.00 3821E56D4F81909F,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100729,144705,20100803,10000.00,101.990,,,,,20100729,221545,1.00 2467CD6277C6393A,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100729,144846,20100804,25000.00,104.500,4.381,,,,20100729,221545,1.00 28F37DF1B48FB1CA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100729,144841,20100803,10000.00,100.973,4.700,,,,20100729,221545,1.00 C0420BE3A7FB345E,D,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20100729,144415,20100803,300000.00,110.900,,,,,20100729,221545,1.00 0113105CC21C250D,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100729,144853,20100802,130000.00,114.518,0.920,,,,20100729,221545,1.00 8B614E597AA24FD7,D,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20100729,144451,20100803,500000.00,110.943,,,,,20100729,221545,1.00 B18A7681CD50EEF2,D,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20100729,144524,20100803,225000.00,106.280,,,,,20100729,221545,1.00 AFFB44E10474E240,P,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100729,144554,20100803,50000.00,106.250,1.089,,,,20100729,221545,1.00 B84EAA460DE04859,S,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100729,144902,20100817,50000.00,100.750,3.392,,,,20100729,221545,1.00 D6D72BEBB4E0E6EA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,144837,20100803,5000.00,108.725,5.000,,,,20100729,221545,1.00 CBD90AA2DC18AD63,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100729,144804,20100805,60000.00,99.375,4.178,,,,20100729,221545,1.00 B3D1CF5201533FA1,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100729,144400,20100803,210000.00,96.125,,P,,,20100729,221545,1.00 11FD949299613F91,P,35822KAW7,FRESNO CALIF SOLID WASTE MGMT SER A ,20000608,5.800,20210501,,,20100729,144900,20100803,50000.00,99.505,5.861,,,,20100729,221545,1.00 8B66F62AAECC3C61,P,17131MHS9,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20190901,,,20100729,144900,20100803,50000.00,97.364,5.116,,,,20100729,221545,1.00 2F6226BED4366663,S,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20100729,144900,20100803,50000.00,104.444,0.167,,,,20100729,221545,1.00 5B4CD2961E72CD5F,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100729,144902,20100817,50000.00,99.000,,,,,20100729,221545,1.00 7D62C420D574057B,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100729,144900,20100803,15000.00,95.550,5.825,,,,20100729,221545,1.00 FD42333D68A91F67,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,144910,20100803,10000.00,101.000,4.367,,,,20100729,221545,1.00 751D1B13E21993A2,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,144910,20100805,5000.00,102.000,6.318,,,,20100729,221545,1.00 C03B064AD72E1E22,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100729,144556,20100803,100000.00,100.310,,,,,20100729,221545,1.00 86506CDAF440FDF4,P,680616RE1,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20171201,,,20100729,144904,20100803,10000.00,110.329,3.184,,,,20100729,221545,1.00 E16202B69083E23F,P,791639JS7,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20060130,4.250,20250401,,,20100729,144909,20100803,40000.00,111.032,2.168,,,,20100729,221545,1.00 5557E94599164FA3,P,365820FT1,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20181215,,,20100729,144910,20100803,10000.00,107.345,3.694,,,,20100729,221545,1.00 D6B0533D3C8ADC60,S,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20100729,144914,20100803,10000.00,98.600,6.438,,,,20100729,221545,1.00 F97DE0A1317C83B1,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,144900,20100803,10000.00,98.750,,,,,20100729,221545,1.00 0C90CD7C11CD1D2C,P,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,144908,20100803,25000.00,100.254,3.459,,,,20100729,221545,1.00 0BE2DFBDB30D41BC,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,144900,20100803,10000.00,99.950,5.669,,,,20100729,221545,1.00 35BF9C71B2A06B09,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,144905,20100803,25000.00,90.180,5.624,,,,20100729,221545,1.00 DED191B2A5624877,D,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100729,144843,20100803,100000.00,99.500,,,,,20100729,221545,1.00 C591D8E45BDFE58B,S,00037CKG4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20150902,,,20100729,144600,20100803,25000.00,102.275,4.000,,,,20100729,221545,1.00 1B519885478D488D,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,144911,20100803,20000.00,100.000,3.250,,,,20100729,221545,1.00 331389EE3B1F77F9,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,144908,20100803,35000.00,102.875,4.611,,,,20100729,221545,1.00 0C9E861E1E00383A,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100729,144859,20100803,25000.00,78.778,,,,,20100729,221545,1.00 DDFE78349295A1A0,P,165573NB8,CHESTER CNTY PA ,20030715,4.100,20200901,,,20100729,144919,20100803,50000.00,99.875,5.617,,,,20100729,221545,1.00 EC7C37594A935700,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,144911,20100803,20000.00,98.625,,,,,20100729,221545,1.00 AD15BEF8E94B3BE2,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100729,144600,20100803,75000.00,111.780,0.834,,,,20100729,221545,1.00 10292535E6449B70,D,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100729,142026,20100803,1000000.00,110.975,,S,,,20100729,221545,1.00 29D6A976F357B06E,D,165573NB8,CHESTER CNTY PA ,20030715,4.100,20200901,,,20100729,144919,20100803,50000.00,100.000,,,,,20100729,221545,1.00 B7FDA8D7475DCD60,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100729,144900,20100803,10000.00,103.099,3.990,,,,20100729,221545,1.00 1C1D494BBCF0C134,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,144921,20100803,40000.00,100.945,4.135,,,,20100729,221545,1.00 EB26EA0BE5EAECF6,D,93974A2Q6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20150701,,,20100729,144912,20100803,20000.00,113.653,,,,,20100729,221545,1.00 AA56F39724F39FBB,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100729,144820,20100803,25000.00,105.825,3.950,,,,20100729,221545,1.00 3D97F775952C679A,P,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20100729,144823,20100803,500000.00,110.943,3.082,,,,20100729,221545,1.00 E345A0A6FDA89BAA,P,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20100729,144844,20100803,15000.00,108.111,1.671,,,,20100729,221545,1.00 EA905555B57155DC,S,93974A2Q6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20150701,,,20100729,144911,20100803,20000.00,113.653,1.400,,,,20100729,221545,1.00 6718E49F5ED97709,P,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100729,144914,20100730,100000.00,109.880,1.050,,,,20100729,221545,1.00 EBC1757D26A45F7C,P,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20100729,144912,20100803,225000.00,106.280,3.902,,,,20100729,221545,1.00 A5BB9E21EA132DB2,P,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100729,144824,20100803,25000.00,114.991,3.079,,,,20100729,221545,1.00 E4D9A2D6FFE45751,P,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20100729,144908,20100803,100000.00,108.594,3.070,,,,20100729,221545,1.00 E8BC19CF6B843363,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,144927,20100729,940000.00,99.102,4.556,,,,20100729,221545,1.00 604869D023889C95,P,654727EN2,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20170415,,,20100729,144928,20100803,50000.00,105.974,2.525,,,,20100729,221545,1.00 A32A30F9B4809C70,P,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100729,144930,20100803,50000.00,108.975,2.331,,,,20100729,221545,1.00 28FBB79BDA6CC72E,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,131200,20100730,100000.00,100.000,,,,,20100729,221545,1.00 C4329E59BEECD18A,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,144917,20100803,35000.00,90.510,5.595,,,,20100729,221545,1.00 7F4F5215504B6B7C,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100729,144922,20100803,65000.00,100.000,6.493,,,,20100729,221545,1.00 E0096970CEF0C418,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100729,144929,20100806,10000.00,100.000,5.729,,,,20100729,221545,1.00 7D140E931226C877,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100729,144935,20100803,20000.00,83.468,7.541,,,,20100729,221545,1.00 702FAA666066A809,D,654727EN2,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20170415,,,20100729,144928,20100803,50000.00,106.474,,,,,20100729,221545,1.00 9DD079BE3BAF93D8,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100729,144930,20100803,50000.00,109.475,,,,,20100729,221545,1.00 4E61A2A78743A669,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,131227,20100730,275000.00,100.000,,,,,20100729,221545,1.00 93236A7C14BC0138,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100729,144939,20100803,10000.00,101.000,3.301,,,,20100729,221545,1.00 0FA1D7459489979C,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100729,144930,20100803,10000.00,104.647,3.265,,,,20100729,221545,1.00 575ED3C6C7BE1632,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,144932,20100803,50000.00,101.052,4.000,,,,20100729,221545,1.00 8717A719129E1348,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,131200,20100730,175000.00,100.000,,,,,20100729,221545,1.00 C213D72E0983E5F1,S,935007RZ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.200,20260801,Y,,20100729,144940,20100810,5000.00,100.000,5.200,,,,20100729,221545,1.00 0FAA65B7DEA9A887,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100729,144444,20100803,250000.00,111.480,0.700,,,,20100729,221545,1.00 CCB7BE3E4CB7531F,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,144932,20100803,50000.00,99.177,,,,,20100729,221545,1.00 3DDD453F1353B499,P,296344CD4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.625,20140901,,,20100729,144930,20100803,15000.00,105.094,2.309,,,,20100729,221545,1.00 B3626C794F0E5E13,P,266705YL0,DURHAM CNTY N C PUB IMPT-SER A,20080408,4.375,20230401,,,20100729,144930,20100803,100000.00,106.636,3.384,,,,20100729,221545,1.00 9CDE7E573239648E,S,165393GU7,CHESHIRE CNTY N H ,20090815,3.750,20200815,,,20100729,144924,20100803,50000.00,108.145,2.813,,,,20100729,221545,1.00 1B8AF327F81A3E9C,P,81684LCA2,SEMITROPIC IMPT DIST SER A,20060823,4.500,20261201,,,20100729,144900,20100803,100000.00,92.908,5.147,,,,20100729,221545,1.00 685EC89E982A1F15,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100729,144900,20100803,25000.00,99.000,5.125,,,,20100729,221545,1.00 726DEF61CE93C71C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,144900,20100803,100000.00,102.500,4.399,,,,20100729,221545,1.00 7C674FDB589035F1,D,084219EG5,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20240601,,,20100729,144908,20100803,100000.00,108.594,,,,,20100729,221545,1.00 DCFE81202188C701,P,196454BR2,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.400,20120615,,,20100729,144944,20100803,20000.00,105.400,1.456,,,,20100729,221545,1.00 B4B24A0305060051,P,246797DH4,DELHI N Y CENT SCH DIST ,20040315,3.250,20140615,,,20100729,144945,20100803,25000.00,105.552,1.603,,,,20100729,221545,1.00 C99CEA221CB39165,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100729,144945,20100803,100000.00,109.748,0.855,,,,20100729,221545,1.00 68317F689440E3BE,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,144948,20100803,10000.00,100.896,5.046,,,,20100729,221545,1.00 07DE9223FCF1F3FD,S,49140MUA5,KENTUCKY RURAL WTR FIN CORP CONSTR NTS-SER B-2,20091222,1.250,20110101,,,20100729,144414,20100803,1MM+,100.175,0.822,,,,20100729,221545,1.00 EC3AE4B366467C6C,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100729,144945,20100803,5000.00,69.555,8.573,,,,20100729,221545,1.00 F83B02E59BE55C4D,P,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100729,144700,20100803,150000.00,110.437,0.485,,,,20100729,221545,1.00 B32F8B7AC713B862,P,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20100729,144214,20100803,55000.00,99.741,4.021,,,,20100729,221545,1.00 2511C55CD7B39E07,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100729,144940,20100803,10000.00,96.425,5.311,,,,20100729,221545,1.00 3CF5D20D02CEB9B2,P,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100729,144947,20100803,100000.00,100.310,4.451,,,,20100729,221545,1.00 944999F2BD5AF32C,D,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20100729,143217,20100803,15000.00,100.000,,P,,,20100729,221545,1.00 00330497DB6C1C3E,S,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20100729,144941,20100803,50000.00,96.000,6.295,,,,20100729,221545,1.00 A3941C9F5956E27D,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100729,144609,20100803,100000.00,105.150,3.502,,,,20100729,221545,1.00 E6DD44035C172450,P,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20100729,122300,20100803,5000.00,101.000,5.068,,,,20100729,221545,1.00 D230703EDAA67C78,D,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100729,144434,20100803,100000.00,103.524,,,,,20100729,221545,1.00 C920090D5C93F597,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,144944,20100803,75000.00,90.510,5.595,,,,20100729,221545,1.00 E8BD77DD83EAD1CA,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100729,144700,20100803,150000.00,110.512,0.455,,,,20100729,221545,1.00 0F59C2BDEBDDB332,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100729,144954,20100803,50000.00,83.468,7.541,,,,20100729,221545,1.00 0B414C46A3D1E536,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,144947,20100803,50000.00,90.000,4.132,,,,20100729,221545,1.00 6FF966B9F2E5C352,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,144800,20100805,30000.00,99.520,,,,,20100729,221545,1.00 A06C668966C755FF,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100729,144952,20100803,5000.00,103.000,4.552,,,,20100729,221545,1.00 71BAB9867EC5337B,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100729,144205,20100803,10000.00,106.750,,,,,20100729,221545,1.00 FA9DED021A13831E,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100729,132455,20100816,40000.00,110.359,7.246,,,,20100729,221545,1.00 D5D3D792CAC7439C,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,144947,20100803,50000.00,88.350,,,,,20100729,221545,1.00 BFE6712CC108226C,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,144900,20100803,10000.00,98.750,,,,,20100729,221545,1.00 3861B22F5EDFF9B0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,144956,20100803,25000.00,101.038,1.502,,,,20100729,221545,1.00 394DD7F82639E752,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100729,144500,20100803,210000.00,96.250,,S,,,20100729,221545,1.00 0B74FA3B2EBFAEDA,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100729,144500,20100803,30000.00,107.469,3.864,,,,20100729,221545,1.00 008F5D7CC3FAD106,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100729,144950,20100803,30000.00,102.145,1.919,,,,20100729,221545,1.00 B8E9717A3A745B5E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,144956,20100803,25000.00,100.913,,,,,20100729,221545,1.00 A60029E29FD401AC,D,106056CD4,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.300,20280901,,,20100729,144157,20100803,100000.00,99.145,,P,,,20100729,221545,1.00 A8E2A0EDB8876544,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,145005,20100803,5000.00,97.850,4.842,,,,20100729,221545,1.00 CA6EFCDC15CECF9B,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,145007,20100812,10000.00,101.125,2.240,,,,20100729,221545,1.00 7F21FD919569810E,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,145007,20100804,10000.00,102.000,5.809,,,,20100729,221545,1.00 9A17DB6B8EBB432A,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100729,145007,20100803,10000.00,102.250,5.782,,,,20100729,221545,1.00 21E03AA7CD65FC12,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,144940,20100803,10000.00,99.296,,,,,20100729,221545,1.00 C718E4EC7C910C05,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100729,145002,20100811,200000.00,99.850,3.014,,,,20100729,221545,1.00 2D058F59EF2788A6,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,144907,20100803,35000.00,100.250,,,,,20100729,221545,1.00 B6AE90B7ED09A23E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,144905,20100803,35000.00,100.500,,,,,20100729,221545,1.00 3B9967A01702BF4E,D,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20100729,144906,20100803,10000.00,98.500,,,,,20100729,221545,1.00 A1410349043620DB,D,165393GU7,CHESHIRE CNTY N H ,20090815,3.750,20200815,,,20100729,144917,20100803,50000.00,107.970,,,,,20100729,221545,1.00 E0D790A3C3AAF008,D,165393GU7,CHESHIRE CNTY N H ,20090815,3.750,20200815,,,20100729,144901,20100803,50000.00,108.095,,,,,20100729,221545,1.00 B32C003106BEAC8D,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100729,144251,20100803,40000.00,113.049,2.813,,,,20100729,221545,1.00 A57924C0DEFB4DBA,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100729,145003,20100803,10000.00,106.250,2.757,,,,20100729,221545,1.00 33ECE9A372FDDA3B,S,131537RW4,CALVERT CNTY MD PUB IMPT,20040401,4.000,20150401,,,20100729,144947,20100803,20000.00,109.721,1.274,,,,20100729,221545,1.00 B542EF54BBB71815,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,145009,20100810,50000.00,103.021,2.620,,,,20100729,221545,1.00 961428D5A2A0FAC9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100729,144958,20100803,10000.00,100.973,4.700,,,,20100729,221545,1.00 81FDBDC62BDE37BB,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100729,144957,20100803,25000.00,103.139,5.000,,,,20100729,221545,1.00 9181604B35C6BB8A,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,145003,20100803,45000.00,90.510,5.595,,,,20100729,221545,1.00 615649178C7DEA3F,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100729,143205,20100803,15000.00,61.000,,P,,,20100729,221545,1.00 07CC187B59B78662,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100729,145001,20100803,15000.00,66.000,6.299,,,,20100729,221545,1.00 7826E9FB05E683D8,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100729,145015,20100803,10000.00,103.251,1.395,,,,20100729,221545,1.00 EC53D7B418A5595C,P,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100729,145015,20100730,150000.00,111.440,1.052,,,,20100729,221545,1.00 9D985C8BC705F06E,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100729,144251,20100803,40000.00,113.048,,,,,20100729,221545,1.00 9BC71CD10D0700B1,S,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100729,145000,20100803,20000.00,102.859,3.461,,,,20100729,221545,1.00 4E360B12AA76E135,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,145007,20100803,10000.00,99.119,6.310,,,,20100729,221545,1.00 F4457960C3B30D40,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,145008,20100809,10000.00,102.250,5.810,,,,20100729,221545,1.00 620C65C914F57A5E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,145008,20100803,10000.00,104.500,6.023,,,,20100729,221545,1.00 3B085C9E6103C8D3,P,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100729,145015,20100803,25000.00,98.300,3.502,,,,20100729,221545,1.00 39A10D2CE8D1D6ED,S,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20100729,145003,20100803,5000.00,110.160,1.223,,,,20100729,221545,1.00 7424D3E41DE620DA,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,145017,20100803,50000.00,96.544,4.939,,,,20100729,221545,1.00 37BDFDC14EC349CB,S,757293AV7,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20120901,,,20100729,145008,20100803,40000.00,101.650,3.172,,,,20100729,221545,1.00 A340ECCC3185C51D,D,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20100729,145003,20100803,5000.00,110.000,,,,,20100729,221545,1.00 4ECA17C93B827578,D,251129J78,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20230501,,,20100729,145003,20100803,5000.00,110.000,,,,,20100729,221545,1.00 DB37EE03F4257519,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,145009,20100810,50000.00,102.940,,,,,20100729,221545,1.00 56F2F512087D68FF,S,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100729,145027,20100803,5000.00,98.800,4.355,,,,20100729,221545,1.00 0DCCD66D67891E21,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100729,145023,20100803,25000.00,94.074,4.985,,,,20100729,221545,1.00 95792623D099D7F8,S,51147LAK6,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.300,20301201,,,20100729,144944,20100803,25000.00,114.037,1.000,,,,20100729,221545,1.00 E00B13920BF74BC7,P,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20100729,144951,20100803,20000.00,93.500,3.134,,,,20100729,221545,1.00 407D23DAFB91D60D,P,968852RW5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20171101,,,20100729,145009,20100803,25000.00,80.573,3.004,,,,20100729,221545,1.00 4383668C828194B1,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100729,145009,20100803,30000.00,98.750,4.836,,,,20100729,221545,1.00 8883D200BF8B4779,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100729,144700,20100803,50000.00,100.750,7.398,,,,20100729,221545,1.00 106F1035900CE275,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100729,145000,20100803,480000.00,100.241,3.716,,,,20100729,221545,1.00 516330CD79E1EF3C,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100729,145022,20100803,5000.00,100.202,4.100,,,,20100729,221545,1.00 04DA99E375B9D34F,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100729,145021,20100803,5000.00,99.500,5.029,,,,20100729,221545,1.00 C37DA367FB6E22BE,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100729,145027,20100803,25000.00,101.400,4.644,,,,20100729,221545,1.00 FA12BB969BD70C33,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100729,144915,20100803,50000.00,110.299,0.930,,,,20100729,221545,1.00 E37981DB2E357A92,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100729,145000,20100803,5000.00,97.500,,,,,20100729,221545,1.00 09B46BB07FCEA057,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,145031,20100803,40000.00,107.517,3.124,,,,20100729,221545,1.00 AC7C11A831CA52E5,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100729,144631,20100803,5000.00,103.311,,,,,20100729,221545,1.00 1B4648617863E114,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100729,145031,20100803,50000.00,105.629,3.230,,,,20100729,221545,1.00 B1BC77A2F5483DEA,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100729,145026,20100803,5000.00,98.871,5.350,,,,20100729,221545,1.00 9E270DBCF1A791E5,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,145039,20100803,25000.00,107.592,3.109,,,,20100729,221545,1.00 600F74D395F5A8CC,P,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100729,144900,20100803,5000.00,103.000,3.788,,,,20100729,221545,1.00 2F6185E2320118AD,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100729,144800,20100803,10000.00,109.189,,,,,20100729,221545,1.00 FB4C46DF627D92F5,D,92813H8H2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.625,20250301,,,20100729,144816,20100803,5000.00,91.392,,,,,20100729,221545,1.00 F7C2727B879724D4,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100729,145026,20100803,5000.00,96.996,,,,,20100729,221545,1.00 EBC3D55B8372304A,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100729,145020,20100811,100000.00,99.024,,,,,20100729,221545,1.00 1CA33CF50252212D,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,145042,20100805,15000.00,100.000,5.948,,,,20100729,221545,1.00 B9193EF01AE4D3CC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,145028,20100803,200000.00,107.152,6.969,,,,20100729,221545,1.00 DEBDA23F0865BA58,S,163155AG9,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20111201,,,20100729,145043,20100803,25000.00,104.244,0.780,,,,20100729,221545,1.00 9745E0623BC0F6F5,D,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20100729,145040,20100803,25000.00,109.132,,,,,20100729,221545,1.00 874E6A6BB45F4438,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,145025,20100803,50000.00,96.444,,,,,20100729,221545,1.00 EA4F5FB3DEAFB727,P,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20100729,145046,20100803,25000.00,104.375,3.350,,,,20100729,221545,1.00 E4BC11C16F868AD1,S,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100729,144728,20100803,290000.00,116.674,3.306,,,,20100729,221545,1.00 DB9EF0DDED8A9477,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,144256,20100803,500000.00,108.193,,P,,,20100729,221545,1.00 CC4BB6F42ED7A60E,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100729,144941,20100812,125000.00,100.265,,,,,20100729,221545,1.00 BEA6818B6B9CA8BF,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100729,145000,20100803,15000.00,79.771,3.297,,,,20100729,221545,1.00 597637AA1133F337,P,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100729,144948,20100803,10000.00,106.210,3.225,,,,20100729,221545,1.00 DDACA6C01B77ED47,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100729,145000,20100803,75000.00,105.798,4.200,,,,20100729,221545,1.00 6D1F2844F9C23F8F,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100729,144830,20100803,40000.00,97.000,,,,,20100729,221545,1.00 ECC4BD1C3072B6F6,D,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20100729,144906,20100803,10000.00,98.250,,,,,20100729,221545,1.00 14240778400E5397,P,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20100729,145057,20100802,25000.00,108.132,2.343,,,,20100729,221545,1.00 5BA1FBA699A3D4A5,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100729,145039,20100803,35000.00,104.478,1.312,,,,20100729,221545,1.00 2A1598E19AC4F3C0,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,145030,20100803,25000.00,106.723,4.350,,,,20100729,221545,1.00 190C297A2205D85A,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100729,145047,20100803,50000.00,105.227,3.297,,,,20100729,221545,1.00 5B37587BC0AD1E4F,D,147071DR2,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20200401,,,20100729,143211,20100803,15000.00,100.254,,P,,,20100729,221545,1.00 DC275D843D117E9F,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100729,145053,20100803,10000.00,100.000,,,,,20100729,221545,1.00 A00C658CCD5B3358,P,546540GU3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20160701,,,20100729,145046,20100803,40000.00,106.080,2.874,,,,20100729,221545,1.00 64DFB82D88C1B737,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,144716,20100803,25000.00,106.723,,,,,20100729,221545,1.00 78B3BD6072B9EEEB,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,110000,20100810,500000.00,98.854,,,,Y,20100729,221545,1.00 E4693CB64E139B3E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,145102,20100803,10000.00,104.000,6.052,,,,20100729,221545,1.00 4FBBB43C0B740761,S,04344PAL5,ASBURY IOWA WTR REV ,20100801,3.500,20210601,Y,,20100729,145055,20100817,50000.00,100.000,3.499,,,,20100729,221545,1.00 3359D8517B07B63C,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100729,145055,20100803,10000.00,99.950,4.004,,,,20100729,221545,1.00 964B2F8ECB34CCF2,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100729,145058,20100803,25000.00,103.895,5.000,,,,20100729,221545,1.00 8AC91E5200483391,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100729,145056,20100803,25000.00,109.352,3.450,,,,20100729,221545,1.00 E87B49C7599F2162,S,684495GK4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20191001,,,20100729,145053,20100803,15000.00,106.935,3.123,,,,20100729,221545,1.00 78A8492DCC5797FE,P,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100729,145028,20100803,25000.00,75.500,3.489,,,,20100729,221545,1.00 FB0637269AF2FDC1,P,968852SN4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20171101,,,20100729,145039,20100803,15000.00,75.200,3.973,,,,20100729,221545,1.00 D34215573E446AA6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100729,145044,20100803,10000.00,100.973,4.700,,,,20100729,221545,1.00 08F3C3F728803567,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145059,20100803,50000.00,99.865,5.760,,,,20100729,221545,1.00 4EFC2A2A1A13B093,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145059,20100803,50000.00,97.990,,,,,20100729,221545,1.00 6B5F768A57B59EE4,P,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20100729,145015,20100803,40000.00,99.100,2.879,,,,20100729,221545,1.00 04898148DEDA3720,S,414738RB2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20210915,,,20100729,145100,20100803,10000.00,50.300,6.278,,,,20100729,221545,1.00 975DFC4EBDAE7254,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,145103,20100803,50000.00,89.150,4.436,,,,20100729,221545,1.00 4DE1DC44CC6ABB67,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100729,123200,20100802,35000.00,100.000,5.851,,,,20100729,221545,1.00 54408BF62F69B1E3,P,499523RR1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.800,20141001,,,20100729,144700,20100803,50000.00,101.000,4.455,,,,20100729,221545,1.00 8D39377E74016B02,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,145103,20100803,50000.00,87.402,,,,,20100729,221545,1.00 48D28B931340CB6B,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,145000,20100805,25000.00,100.893,4.190,,,,20100729,221545,1.00 8622ACF0EEB8C68D,S,62719EBL4,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.500,20160301,,,20100729,145100,20100803,20000.00,105.953,3.095,,,,20100729,221545,1.00 5EE446366828FEA2,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100729,145101,20100803,50000.00,113.472,4.082,,,,20100729,221545,1.00 06E38367C510CB64,D,708796SH1,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.550,20190401,,,20100729,144800,20100803,100000.00,101.511,,S,,,20100729,221545,1.00 76AFA40D8234E067,P,145750GP4,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,3.250,20101001,,,20100729,145103,20100803,10000.00,99.905,3.801,,,,20100729,221545,1.00 BAEB803B3B0462F1,D,197561AF0,COLUMBIA CNTY PA HOSP AUTH BLOOMSBURG HOSP OBLIG GRP,19990415,5.600,20120601,,,20100729,130944,20100803,80000.00,80.550,,,,,20100729,221545,1.00 CCF87E2AE34BEFED,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,145111,20100803,50000.00,87.402,,,,,20100729,221545,1.00 98280E5CC8355223,P,682454V26,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20180415,,,20100729,145117,20100803,20000.00,105.124,2.790,,,,20100729,221545,1.00 E5FC7CA5C3CB2BB2,P,2838212T2,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20160301,,,20100729,145116,20100730,200000.00,108.130,0.829,,,,20100729,221545,1.00 CAEF3AE8DE29D8F5,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100729,145117,20100803,100000.00,103.043,3.278,,,,20100729,221545,1.00 7719E4DC2A49DF68,P,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20100729,145117,20100803,20000.00,102.512,0.945,,,,20100729,221545,1.00 5A7DB7FA171497B3,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,145116,20100803,50000.00,107.370,,,,,20100729,221545,1.00 6B9BBD308C21DF2F,P,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100729,145118,20100803,25000.00,100.353,3.176,,,,20100729,221545,1.00 21B4901A64F20DCF,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,145116,20100803,50000.00,108.620,1.319,,,,20100729,221545,1.00 5FC00BD99C2E1669,S,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100729,144500,20100803,25000.00,109.489,3.380,,,,20100729,221545,1.00 E3D1FCB41F25AAA1,P,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100729,144200,20100803,600000.00,106.259,2.996,,,,20100729,221545,1.00 237FCBECB1610F05,P,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20100729,144900,20100803,25000.00,107.654,1.392,,,,20100729,221545,1.00 92660630484C2E3F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,145100,20100803,15000.00,101.700,4.719,,,,20100729,221545,1.00 EBA97E73AEA52D34,D,800122AT0,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.750,20180801,,,20100729,144451,20100803,25000.00,100.100,,S,,,20100729,221545,1.00 05ECE2DF5A73CF93,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100729,144940,20100803,10000.00,97.050,,P,,,20100729,221545,1.00 47FE2664BADC03B2,S,989258HN1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20150501,,,20100729,144718,20100803,45000.00,110.879,2.550,,,,20100729,221545,1.00 BD77EC8311B407ED,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100729,145122,20100811,100000.00,99.850,3.014,,,,20100729,221545,1.00 8BDA573AFA491422,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,145048,20100803,30000.00,78.636,1.316,,,,20100729,221545,1.00 8CD1813B6EF6AC69,P,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100729,145038,20100803,100000.00,99.375,5.071,,,,20100729,221545,1.00 56C787C92B499CDB,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100729,144400,20100803,1MM+,110.324,3.520,,,,20100729,221545,1.00 E6969C0B88131983,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,145118,20100803,30000.00,75.000,5.599,,,,20100729,221545,1.00 79E154FD8F010B71,S,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100729,145127,20100803,20000.00,107.000,4.021,,,,20100729,221545,1.00 5B405B4415B12BA4,P,80189AAQ5,SANTA FE CNTY N MEX ,19970201,5.000,20180201,,,20100729,145129,20100803,25000.00,106.851,3.935,,,,20100729,221545,1.00 5A16A2417EB643FD,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,145118,20100803,30000.00,74.250,,,,,20100729,221545,1.00 EB7942ACAD486888,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100729,145134,20100803,10000.00,99.550,4.552,,,,20100729,221545,1.00 DD6D0B3A37DF4DA5,D,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100729,145127,20100803,20000.00,105.500,,,,,20100729,221545,1.00 EC26B327A4A77E14,D,131537RW4,CALVERT CNTY MD PUB IMPT,20040401,4.000,20150401,,,20100729,145000,20100803,20000.00,109.621,,,,,20100729,221545,1.00 0BB2987DF9BAAD0E,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,144200,20100803,250000.00,115.021,,,,,20100729,221545,1.00 A192FBF3A1F0D8FA,S,467115CK5,JACKSON CNTY MICH BLDG AUTH ,20021001,4.500,20210901,,,20100729,145141,20100803,5000.00,101.026,3.519,,,,20100729,221545,1.00 13234B6B15C70EFA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100729,145142,20100803,15000.00,101.750,4.287,,,,20100729,221545,1.00 87F1AEA5859CF5A4,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100729,145138,20100803,250000.00,115.021,0.910,,,,20100729,221545,1.00 D2771DA59FF08E05,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,145138,20100803,100000.00,98.318,,,,,20100729,221545,1.00 93FBBEF8AD6C14EE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,145138,20100803,100000.00,100.000,4.999,,,,20100729,221545,1.00 C92CB3337CC06315,P,13066EMC4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20121201,,,20100729,145140,20100803,15000.00,109.026,1.537,,,,20100729,221545,1.00 7BE4CB8D0D0C5569,S,616872FC6,MORENO VALLEY CALIF UNI SCH REF,20050120,3.250,20130301,,,20100729,145134,20100803,40000.00,103.676,1.784,,,,20100729,221545,1.00 453D11AE0AC0F067,S,753075GQ7,RANKIN CNTY MISS SCH DIST REF,19980601,5.375,20110201,,,20100729,144800,20100803,500000.00,102.454,0.400,,,,20100729,221545,1.00 CC4D5222AE0DFD4C,P,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20100729,144900,20100803,350000.00,115.123,0.964,,,,20100729,221545,1.00 6352C4D934CC017D,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,145040,20100803,100000.00,117.718,2.710,,,,20100729,221545,1.00 C9337E3435C1B961,S,888089QF9,TIPTON CNTY TENN ELEM SCH,20020901,4.100,20170401,,,20100729,145147,20100803,5000.00,103.160,2.151,,,,20100729,221545,1.00 6B9985EC2994257F,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100729,145129,20100803,35000.00,76.373,3.230,,,,20100729,221545,1.00 CE6B66BDF842B298,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100729,145122,20100803,25000.00,79.252,4.990,,,,20100729,221545,1.00 F28F4DE4B452026A,S,487350VT4,KEENE N H ,20030515,3.500,20150515,,,20100729,145129,20100803,20000.00,107.656,1.821,,,,20100729,221545,1.00 68E00B40B3A50E0F,P,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20100729,145139,20100803,25000.00,90.500,6.528,,,,20100729,221545,1.00 0AD712AE23004C5D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100729,145133,20100803,30000.00,100.973,4.700,,,,20100729,221545,1.00 5EAE9272C64B3066,S,311153PY0,FARMINGTON CONN ,20060401,4.250,20230401,,,20100729,145145,20100803,5000.00,103.147,3.009,,,,20100729,221545,1.00 EDDC1A9B113EA8EA,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100729,145148,20100803,10000.00,102.362,1.641,,,,20100729,221545,1.00 8B47616C4911FC6C,D,105205JD1,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20210715,,,20100729,145041,20100803,10000.00,102.510,,S,,,20100729,221545,1.00 0E749610E72CF47D,D,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,250000.00,100.000,,,,Y,20100729,221545,1.00 BD2519056EBDF1B8,D,311153PY0,FARMINGTON CONN ,20060401,4.250,20230401,,,20100729,145145,20100803,5000.00,102.396,,,,,20100729,221545,1.00 0F80395FF6490212,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,145028,20100803,200000.00,107.402,,P,,,20100729,221545,1.00 02A481D12013031E,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100729,145046,20100803,50000.00,105.852,,P,,,20100729,221545,1.00 E72434BC7CD62807,D,163155AG9,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20111201,,,20100729,145036,20100803,25000.00,104.144,,,,,20100729,221545,1.00 F4ADC4BCD4F328F7,D,163155AG9,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20111201,,,20100729,145033,20100803,25000.00,104.244,,,,,20100729,221545,1.00 275A98407B3604A4,D,6558647L4,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.750,20160101,,,20100729,145045,20100803,20000.00,103.807,,,,,20100729,221545,1.00 D2B535455F9649A9,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100729,144937,20100812,125000.00,100.325,,,,,20100729,221545,1.00 D3C742E0634DC50D,S,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,Y,,20100729,145152,20100803,10000.00,104.112,2.531,,,,20100729,221545,1.00 EB939E9C3308D016,P,89978KAK2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.500,20180101,,,20100729,145155,20100802,25000.00,104.989,3.723,,,,20100729,221545,1.00 E376F9A50E81D4AE,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100729,145136,20100803,50000.00,97.600,5.939,,,,20100729,221545,1.00 9711AE2B308A870C,D,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100729,144543,20100803,25000.00,109.239,,,,,20100729,221545,1.00 EE07FC3F294AF81E,S,04344PAL5,ASBURY IOWA WTR REV ,20100801,3.500,20210601,Y,,20100729,145143,20100817,10000.00,100.000,3.499,,,,20100729,221545,1.00 70EB5A51F2A05960,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100729,145137,20100803,400000.00,104.400,2.396,,,,20100729,221545,1.00 41098DC10A14CBAE,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100729,145137,20100730,30000.00,90.500,5.352,,,,20100729,221545,1.00 93F6D2857B7C0005,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100729,145146,20100803,15000.00,98.125,,,,,20100729,221545,1.00 76FEE30169BB5510,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100729,145141,20100803,30000.00,102.996,4.595,,,,20100729,221545,1.00 9C8CC40CD5053324,P,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20100729,145145,20100803,50000.00,108.090,3.494,,,,20100729,221545,1.00 DBD2E4D5C17CAE91,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100729,145146,20100803,15000.00,98.126,5.206,,,,20100729,221545,1.00 C88E61DEA873D25F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,145147,20100803,40000.00,104.625,4.022,,,,20100729,221545,1.00 4237BD00F1B71339,S,675631AK1,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20200501,Y,,20100729,145136,20100805,40000.00,102.136,2.597,,,,20100729,221545,1.00 00C43D579B190721,S,675631AK1,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20200501,Y,,20100729,145137,20100805,40000.00,102.136,2.597,,,,20100729,221545,1.00 E7DEB0FB0A4DEFBB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100729,145100,20100803,25000.00,94.089,5.134,,,,20100729,221545,1.00 C1AE67ADE7D136E4,D,675631AK1,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20200501,Y,,20100729,145134,20100805,40000.00,100.786,,,,,20100729,221545,1.00 7BEC983F70C5D4A1,D,675631AK1,OCONOMOWOC TOWN WIS PROM NTS,20100805,3.000,20200501,Y,,20100729,145124,20100805,40000.00,100.786,,,,,20100729,221545,1.00 9D2A128206D23F22,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,145151,20100803,25000.00,104.486,4.000,,,,20100729,221545,1.00 53ADB6D13A75960A,S,395460R91,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20140201,,,20100729,144416,20100803,25000.00,113.702,1.000,,,,20100729,221545,1.00 FEAEA097B067CE20,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20100729,145000,20100803,350000.00,115.173,0.950,,,,20100729,221545,1.00 2A27C222BC21DCDA,S,574348AK4,MARYSVILLE CALIF JT UNI SCH ,20060831,3.875,20160801,,,20100729,145100,20100803,20000.00,106.207,2.726,,,,20100729,221545,1.00 AF55D58328CE2A6D,P,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20100729,145100,20100803,50000.00,104.862,3.540,,,,20100729,221545,1.00 B026E80DE8594423,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100729,145121,20100803,25000.00,79.152,,,,,20100729,221545,1.00 09808F93ECD2C395,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,145100,20100803,25000.00,104.361,4.701,,,,20100729,221545,1.00 AB628F4425D05B8B,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,145151,20100803,25000.00,103.236,,,,,20100729,221545,1.00 2CE7382151D49FBF,D,684495GK4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20191001,,,20100729,145051,20100803,15000.00,104.685,,,,,20100729,221545,1.00 33C968BABFFED371,D,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20100729,144205,20100803,10000.00,112.805,,,,,20100729,221545,1.00 71BF5F4D946529B4,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100729,145202,20100812,10000.00,101.125,2.240,,,,20100729,221545,1.00 99B2E0BA0168CB34,P,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100729,145204,20100803,25000.00,100.250,4.936,,,,20100729,221545,1.00 5200A0E1D1EC3D50,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100729,145204,20100803,10000.00,104.562,5.663,,,,20100729,221545,1.00 E239BF7056897E74,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100729,145108,20100803,25000.00,105.589,1.001,,,,20100729,221545,1.00 301B44C8CBD00414,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100729,145200,20100803,20000.00,104.418,1.985,,,,20100729,221545,1.00 B21DA8D39B88766A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100729,145150,20100803,5000.00,93.093,5.279,,,,20100729,221545,1.00 B963CFE2BCF8731A,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100729,145157,20100803,10000.00,99.250,4.824,,,,20100729,221545,1.00 62F3E90D55D5E3FA,P,621209FQ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20110801,,,20100729,145159,20100803,30000.00,101.638,2.077,,,,20100729,221545,1.00 DB557082C14E3257,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100729,144900,20100803,5000.00,69.355,,,,,20100729,221545,1.00 82ABD2F143865758,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100729,144653,20100812,20000.00,101.046,,,,,20100729,221545,1.00 3FF03ECD7530BD99,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,144908,20100803,25000.00,100.314,,,,,20100729,221545,1.00 ED01DB13336CF87B,D,13066EMC4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20121201,,,20100729,145156,20100803,15000.00,109.026,,P,,,20100729,221545,1.00 34C65A9F3204B79C,D,487350VT4,KEENE N H ,20030515,3.500,20150515,,,20100729,145122,20100803,20000.00,107.431,,,,,20100729,221545,1.00 61FA9D8FAF7C74C9,D,487350VT4,KEENE N H ,20030515,3.500,20150515,,,20100729,145109,20100803,20000.00,107.556,,,,,20100729,221545,1.00 3262CFD2C9C3496A,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100729,135733,20100730,15000.00,106.414,,,,,20100729,221545,1.00 E932B19679C542A2,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100729,145213,20100803,35000.00,102.860,4.373,,,,20100729,221545,1.00 357E6DD76CB69A8D,P,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100729,145217,20100803,25000.00,100.250,4.936,,,,20100729,221545,1.00 CDA07D8934510BE6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100729,145204,20100730,60000.00,102.750,4.520,,,,20100729,221545,1.00 8686D26D0E3F0574,D,724585DF8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20120601,Y,,20100729,144953,20100730,175000.00,102.984,,,,,20100729,221545,1.00 6B4BF54ECB515A18,D,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100729,144356,20100803,375000.00,111.755,,P,,,20100729,221545,1.00 8E41D329555572B7,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100729,145200,20100803,30000.00,103.636,0.951,,,,20100729,221545,1.00 B7B082AFD31498FB,S,245595FM0,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20160801,,,20100729,145200,20100803,20000.00,106.914,2.643,,,,20100729,221545,1.00 FC7D61CB31399EF6,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,144400,20100803,500000.00,107.618,,,,,20100729,221545,1.00 BD995A31E44491BC,P,649905Q90,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20160701,,,20100729,144211,20100803,90000.00,106.899,3.690,,,,20100729,221545,1.00 35B75133E8315059,P,669130GJ9,NORWALK OHIO STR IMPT,19990901,5.100,20101201,,,20100729,145203,20100803,5000.00,98.840,8.663,,,,20100729,221545,1.00 A38D217E25D90134,S,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20100729,145218,20100803,15000.00,102.325,3.779,,,,20100729,221545,1.00 6965D4BE2DB9AF9C,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100729,145221,20100803,15000.00,93.792,5.458,,,,20100729,221545,1.00 66AAD064AF325678,P,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100729,144600,20100803,250000.00,111.402,1.769,,,,20100729,221545,1.00 41A66B9771DC35ED,D,13281NJF0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20241201,,,20100729,145031,20100803,10000.00,101.510,,S,,,20100729,221545,1.00 8DEC709DF95FA772,P,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20100729,145228,20100803,30000.00,27.542,6.554,,,,20100729,221545,1.00 029DC38C48594BFC,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100729,145228,20100803,10000.00,89.000,5.493,,,,20100729,221545,1.00 4318E2D85BFFE9FA,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100729,145219,20100803,35000.00,102.864,3.650,,,,20100729,221545,1.00 26DCD3FBCF67BF74,D,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100729,144541,20100803,30000.00,107.219,,,,,20100729,221545,1.00 A17D0B68E20E9DCF,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,144716,20100803,25000.00,106.723,,,,,20100729,221545,1.00 306764D1E541F97A,P,384334CK2,GRAFTON CNTY N H ,20020915,4.250,20200915,,,20100729,144700,20100803,25000.00,108.630,3.242,,,,20100729,221545,1.00 C2BE8B0D58A9146B,D,384334CK2,GRAFTON CNTY N H ,20020915,4.250,20200915,,,20100729,144700,20100803,25000.00,108.750,,,,,20100729,221545,1.00 37B84369151CDD91,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100729,145220,20100803,10000.00,100.973,4.700,,,,20100729,221545,1.00 1DD527961C1CF281,P,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100729,145227,20100803,20000.00,98.864,4.474,,,,20100729,221545,1.00 18C617720F81A145,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100729,145232,20100803,20000.00,100.353,4.280,,,,20100729,221545,1.00 E7461561215C5FA3,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100729,145226,20100803,50000.00,108.378,2.650,,,,20100729,221545,1.00 0F7F7539404E0657,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100729,144500,20100803,20000.00,103.250,2.466,,,,20100729,221545,1.00 1051B97749117ABB,P,866849TP7,SUN PRAIRIE WIS CORP PURP,20090715,3.000,20130401,,,20100729,145128,20100803,5000.00,97.185,4.126,,,,20100729,221545,1.00 1A93318D8629700F,P,462308YF8,IOWA CITY IOWA CAP LN NTS-SER C,20090608,3.000,20170601,,,20100729,145200,20100803,10000.00,99.450,3.090,,,,20100729,221545,1.00 0137894CD34485A8,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100729,145236,20100803,5000.00,103.294,3.599,,,,20100729,221545,1.00 902CEDA0349F73E8,D,92813H8H2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20040317,4.625,20250301,,,20100729,144939,20100803,5000.00,93.392,,,,,20100729,221545,1.00 E1C6AD38AFDA88E1,D,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100729,145227,20100803,20000.00,99.360,,,,,20100729,221545,1.00 85947694DF312D86,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100729,145238,20100803,5000.00,100.000,5.099,,,,20100729,221545,1.00 4EBB9383A9D62008,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100729,145231,20100803,5000.00,98.000,5.896,,,,20100729,221545,1.00 D32367A041590E1F,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100729,145231,20100803,50000.00,96.018,5.047,,,,20100729,221545,1.00 E24A18F956F5E1AA,D,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100729,145232,20100803,20000.00,99.353,,,,,20100729,221545,1.00 93BA12AB19E839BB,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100729,145226,20100803,50000.00,106.878,,,,,20100729,221545,1.00 71FABD43B447051E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,145142,20100729,940000.00,99.100,,,,,20100729,221545,1.00 4FE5E2E52470EB01,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20100729,144546,20100803,20000.00,103.000,,,,,20100729,221545,1.00 53AA230814AA58BE,D,866849TP7,SUN PRAIRIE WIS CORP PURP,20090715,3.000,20130401,,,20100729,145128,20100803,5000.00,97.785,,,,,20100729,221545,1.00 18E13440FE6AE1F4,D,462308YF8,IOWA CITY IOWA CAP LN NTS-SER C,20090608,3.000,20170601,,,20100729,145200,20100803,10000.00,99.750,,,,,20100729,221545,1.00 0EBAD6B0A2A6A32F,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100729,145230,20100803,40000.00,99.861,,,,,20100729,221545,1.00 9072AF7E936030C3,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100729,145231,20100803,50000.00,94.268,,,,,20100729,221545,1.00 A0E5CBB5A1FD9473,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,145135,20100803,10000.00,94.664,,,,,20100729,221545,1.00 7213BE76273951D6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,145134,20100803,10000.00,94.914,,,,,20100729,221545,1.00 32C8B18940926B79,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100729,145100,20100803,30000.00,100.871,,,,,20100729,221545,1.00 028A0AD86B37055F,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100729,145137,20100803,30000.00,101.121,,,,,20100729,221545,1.00 280759887E282EE0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,145124,20100803,100000.00,117.718,2.710,,,,20100729,221545,1.00 0C02E064F9CE5864,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100729,144913,20100803,325000.00,110.299,0.930,,,,20100729,221545,1.00 B2E39766109F8466,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100729,145207,20100803,100000.00,110.299,0.930,,,,20100729,221545,1.00 D705AEE905F41E2D,P,443524CN1,HUBER HEIGHTS OHIO SPL ASSMT,19910901,6.700,20101201,,,20100729,145237,20100803,10000.00,100.795,4.193,,,,20100729,221545,1.00 06FD255EDD10713D,S,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100729,145209,20100813,25000.00,92.200,5.061,,,,20100729,221545,1.00 9C3FF7ACBD6235A5,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100729,145231,20100803,50000.00,94.268,,,,,20100729,221545,1.00 A5892096F3D1EB56,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100729,145200,20100803,20000.00,124.268,2.660,,,,20100729,221545,1.00 E2DF3DA5046990B5,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100729,145247,20100803,5000.00,100.259,4.650,,,,20100729,221545,1.00 034474FC027069B6,P,605580UD9,MISSISSIPPI ST SER D,20061101,5.000,20221101,,,20100729,145241,20100803,25000.00,109.573,3.492,,,,20100729,221545,1.00 21B1A991B29B60D5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,145237,20100803,125000.00,101.750,4.270,,,,20100729,221545,1.00 474CD5EFDE0DADE9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100729,145239,20100803,50000.00,102.553,4.662,,,,20100729,221545,1.00 28745A3D7448094C,P,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100729,145248,20100826,20000.00,102.016,3.177,,,,20100729,221545,1.00 0EBC0353CA8ECA6A,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100729,145241,20100803,10000.00,101.390,1.500,,,,20100729,221545,1.00 229EFED2364A41DF,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100729,145241,20100803,10000.00,101.140,,,,,20100729,221545,1.00 1FD9DFB5E079580D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145248,20100803,100000.00,99.865,5.760,,,,20100729,221545,1.00 E84BB63A67A70C52,P,736742LB1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20110601,,,20100729,143100,20100803,15000.00,103.236,1.061,,,,20100729,221545,1.00 62E6520C11F2F339,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,145252,20100803,20000.00,101.500,4.517,,,,20100729,221545,1.00 C6B0B4A98E9898CB,S,264471KA0,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20140201,,,20100729,144852,20100803,30000.00,101.236,0.750,,,,20100729,221545,1.00 650E1A360C127C5A,S,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20100729,145214,20100803,25000.00,105.658,0.710,,,,20100729,221545,1.00 0C9C9DBA8DE095DD,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145248,20100803,100000.00,97.990,,,,,20100729,221545,1.00 92B8F48D2E2C64D4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,144752,20100729,940000.00,99.050,,,,,20100729,221545,1.00 9BA294C2EA80D8D1,D,264471KA0,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20140201,,,20100729,144953,20100803,30000.00,101.236,,,,,20100729,221545,1.00 886479F4B0AAE697,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100729,145250,20100803,25000.00,104.000,3.891,,,,20100729,221545,1.00 0551A1948B5DD571,P,677214AS7,OHIO CAP ASSET FING PROG SER B,20070809,4.500,20101201,,,20100729,145248,20100803,50000.00,101.014,1.382,,,,20100729,221545,1.00 F6D90CBD04DD4223,P,529046MW1,LEXINGTON CNTY S C ,20011115,5.000,20180201,,,20100729,145249,20100803,50000.00,103.207,2.794,,,,20100729,221545,1.00 96C686C7E32C4702,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100729,145242,20100802,50000.00,106.500,3.344,,,,20100729,221545,1.00 DC8D5BEE17782B93,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,145248,20100819,15000.00,99.995,4.750,,,,20100729,221545,1.00 02900511B5412A6E,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100729,145248,20100803,45000.00,108.564,4.694,,,,20100729,221545,1.00 D6AB4D12E85C830F,S,249015VU9,DENTON TEX UTIL SYS REV REF,20050515,5.000,20171201,,,20100729,145248,20100803,25000.00,113.681,2.259,,,,20100729,221545,1.00 95BEDA461C26E272,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,145059,20100803,15000.00,91.174,7.508,,,,20100729,221545,1.00 B0EB696FBEC12C20,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100729,145234,20100803,5000.00,98.000,,,,,20100729,221545,1.00 73F61AFD4CA0A665,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100729,145118,20100803,25000.00,100.413,,,,,20100729,221545,1.00 536821BB2A9971DC,S,914119NT5,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20180601,,,20100729,145251,20100803,15000.00,114.389,3.391,,,,20100729,221545,1.00 68C5BE9E35B23F4F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,145258,20100803,10000.00,104.000,6.052,,,,20100729,221545,1.00 5657A04ACB811BB6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,145259,20100803,20000.00,99.119,6.310,,,,20100729,221545,1.00 C7565CC8847662B6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,145200,20100803,25000.00,101.700,4.719,,,,20100729,221545,1.00 930D1F3B2669DDD9,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,145303,20100810,20000.00,102.250,5.523,,,,20100729,221545,1.00 833261F93DBD8560,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100729,145110,20100803,50000.00,104.179,,S,,,20100729,221545,1.00 47A44F91370BA653,P,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100729,145253,20100803,100000.00,89.160,2.669,,,,20100729,221545,1.00 32877F6DC2F34F23,P,123560EW0,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20141201,,,20100729,145258,20100803,5000.00,109.495,2.662,,,,20100729,221545,1.00 F6C5FC416ADE06C3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,145302,20100809,50000.00,99.500,4.291,,,,20100729,221545,1.00 1925E9D0982F7C9C,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100729,145300,20100803,100000.00,92.515,5.538,,,,20100729,221545,1.00 0EBD685FD8EE4F12,P,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100729,145310,20100803,30000.00,98.500,4.889,,,,20100729,221545,1.00 0BA8A493137DB35C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,145249,20100803,10000.00,100.000,4.124,,,,20100729,221545,1.00 82C6C33B193AD6BB,P,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100729,145308,20100803,20000.00,100.792,4.228,,,,20100729,221545,1.00 20B73EBF85E5F99B,D,800122AT0,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.750,20180801,,,20100729,145101,20100803,30000.00,99.600,,P,,,20100729,221545,1.00 52E1A3D5A6630846,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100729,145303,20100803,50000.00,107.842,4.321,,,,20100729,221545,1.00 91C09B379FBCC38E,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100729,144356,20100803,350000.00,108.916,,P,,,20100729,221545,1.00 B38CCDBF7E491E44,D,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100729,145308,20100803,20000.00,101.292,,,,,20100729,221545,1.00 B5E44E9069F38A66,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100729,145256,20100803,20000.00,104.417,,P,,,20100729,221545,1.00 2AD0865725FFEB8A,P,014680CR1,ALEXANDER OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010401,4.650,20111201,,,20100729,145307,20100803,5000.00,102.623,2.624,,,,20100729,221545,1.00 8C56CAFA6CD9172E,P,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100729,145308,20100803,50000.00,104.771,4.235,,,,20100729,221545,1.00 EBF65F62F825B190,S,245644CP2,DELANO CALIF UN SCH DIST CTFS REFING PROJ,19990501,4.625,20130101,,,20100729,145307,20100803,25000.00,105.280,2.359,,,,20100729,221545,1.00 45DDD71856DDF617,D,890644AF4,TOPEKA KANS SALES TAX REV ,20060615,4.000,20121215,,,20100729,145314,20100803,25000.00,103.799,,,,,20100729,221545,1.00 B9B787DE985603A7,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100729,145255,20100803,45000.00,101.136,4.590,,,,20100729,221545,1.00 152FE2558804BF79,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,145305,20100803,50000.00,97.975,5.386,,,,20100729,221545,1.00 6DCF7D5997ABCAE0,D,249015VU9,DENTON TEX UTIL SYS REV REF,20050515,5.000,20171201,,,20100729,145249,20100803,25000.00,113.681,,,,,20100729,221545,1.00 F5F666056B36AABE,P,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100729,144600,20100805,1MM+,107.155,4.063,,,,20100729,221545,1.00 1C9D204FBF74387B,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,145317,20100812,20000.00,102.500,5.757,,,,20100729,221545,1.00 CB8EDC136B27F02F,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100729,145302,20100803,45000.00,98.670,,,,,20100729,221545,1.00 1197107179A5C603,D,245644CP2,DELANO CALIF UN SCH DIST CTFS REFING PROJ,19990501,4.625,20130101,,,20100729,145302,20100803,25000.00,105.180,,,,,20100729,221545,1.00 B1A61D7BC9852FDF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,145218,20100803,40000.00,95.615,,,,,20100729,221545,1.00 176D9BA7E732CE3B,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100729,145319,20100803,10000.00,103.851,0.871,,,,20100729,221545,1.00 5EE4B63C7B5AE84D,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100729,145310,20100803,20000.00,104.503,1.811,,,,20100729,221545,1.00 0BCC29571539467F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144527,20100803,25000.00,99.750,5.769,,,,20100729,221545,1.00 1D2BA1D67F073F1E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144527,20100803,25000.00,99.750,5.769,,,,20100729,221545,1.00 E4C71E63E428F545,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144527,20100803,50000.00,99.750,5.769,,,,20100729,221545,1.00 CC9B35777F543867,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,144600,20100803,25000.00,78.025,,,,,20100729,221545,1.00 22DDB37408B79FF5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144527,20100803,25000.00,99.750,5.769,,,,20100729,221545,1.00 C5EAC2E5A150725B,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100729,145310,20100803,20000.00,104.517,,,,,20100729,221545,1.00 9BE1116E7D653A71,D,6497877A0,NEW YORK ST SER A,20090319,4.000,20120215,,,20100729,141753,20100803,300000.00,105.497,,,,,20100729,221545,1.00 65B694D6CDC11CA2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144527,20100803,25000.00,99.750,5.769,,,,20100729,221545,1.00 730AD8D93EA8F36B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144527,20100803,50000.00,99.750,5.769,,,,20100729,221545,1.00 EF9B9C8DAADD5730,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144527,20100803,100000.00,99.750,5.769,,,,20100729,221545,1.00 ABAA98BA84FDA852,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144527,20100803,25000.00,99.750,5.769,,,,20100729,221545,1.00 C53659D05CB228C7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100729,145309,20100803,60000.00,100.973,4.700,,,,20100729,221545,1.00 27328E8A952E010F,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100729,145319,20100803,200000.00,110.162,,,,,20100729,221545,1.00 DF23C46EDDAF76BD,P,890644AF4,TOPEKA KANS SALES TAX REV ,20060615,4.000,20121215,,,20100729,145327,20100802,25000.00,102.799,1.917,,,,20100729,221545,1.00 126DAC8383E333D7,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100729,145331,20100810,10000.00,100.000,3.999,,,,20100729,221545,1.00 DF830C6B77284C8E,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100729,145306,20100803,30000.00,101.929,3.446,,,,20100729,221545,1.00 BF470C82242F41F8,P,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100729,145307,20100803,50000.00,105.934,3.936,,,,20100729,221545,1.00 85D9A880B21AF49D,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100729,145306,20100803,30000.00,101.929,,,,,20100729,221545,1.00 77A27D3C56EDBE21,D,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100729,145307,20100803,50000.00,105.934,,,,,20100729,221545,1.00 89AA841981A37958,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100729,145317,20100803,200000.00,110.562,0.444,,,,20100729,221545,1.00 09EB52332BE91915,D,800122AT0,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.750,20180801,,,20100729,145057,20100803,25000.00,99.600,,P,,,20100729,221545,1.00 2022CC2DAF782118,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100729,145331,20100803,100000.00,97.721,5.177,,,,20100729,221545,1.00 9A7EB7C4CA9212B5,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,145336,20100803,50000.00,105.888,3.882,,,,20100729,221545,1.00 0B89D77A0847D299,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100729,145335,20100803,55000.00,102.837,1.159,,,,20100729,221545,1.00 C5BFCFF663F63712,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100729,145337,20100803,140000.00,100.880,4.441,,,,20100729,221545,1.00 26B3C4C79E966A5D,D,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100729,145335,20100803,55000.00,103.087,,,,,20100729,221545,1.00 45F57CFDC8F111B9,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100729,145338,20100803,25000.00,100.000,5.250,,,,20100729,221545,1.00 E9D746266BB77869,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100729,145322,20100803,25000.00,60.075,5.232,,,,20100729,221545,1.00 0564E01704F3BC5F,S,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100729,145335,20100803,25000.00,106.063,0.906,,,,20100729,221545,1.00 F4074CC5EFC75EE5,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100729,145338,20100803,20000.00,60.075,5.232,,,,20100729,221545,1.00 13ADD9B19F0FA4B6,S,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100729,145336,20100803,10000.00,104.725,3.610,,,,20100729,221545,1.00 BD59EFF201850F84,P,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20100729,145344,20100803,135000.00,101.400,4.534,,,,20100729,221545,1.00 B36B559EAAD8CC07,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100729,145327,20100803,10000.00,103.000,,,,,20100729,221545,1.00 352B67230FCCE835,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100729,145335,20100730,50000.00,104.130,4.269,,,,20100729,221545,1.00 6B1AAC85B28E23B6,S,392274XF8,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,4.780,20141001,,,20100729,144500,20100803,25000.00,108.586,2.589,,,,20100729,221545,1.00 7DA6129728A209F8,S,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100729,145211,20100812,65000.00,92.200,5.061,,,,20100729,221545,1.00 C59A754CC251BF8C,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100729,145336,20100803,25000.00,101.765,4.175,,,,20100729,221545,1.00 EC1BB6F060FA6B76,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100729,145325,20100803,10000.00,88.042,,,,,20100729,221545,1.00 23DD3A0501BCABFF,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100729,145200,20100802,150000.00,99.539,5.285,,,,20100729,221545,1.00 8E22E559D0C8222A,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,145341,20100803,85000.00,108.620,1.319,,,,20100729,221545,1.00 F06C09EC44684666,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,145334,20100803,30000.00,100.250,4.955,,,,20100729,221545,1.00 2F24C0A592B89BDB,D,392274XF8,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,4.780,20141001,,,20100729,144548,20100803,25000.00,108.336,,,,,20100729,221545,1.00 84E006E7BBB7B2B2,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100729,145336,20100803,25000.00,100.758,,,,,20100729,221545,1.00 7687D5A8AEC6835B,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100729,145337,20100803,140000.00,101.380,,,,,20100729,221545,1.00 3FC453BC210CD744,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,145341,20100803,85000.00,107.370,,,,,20100729,221545,1.00 E66F78C2F932C9D6,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100729,145343,20100804,50000.00,102.550,5.929,,,,20100729,221545,1.00 79099B31DD6408A2,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100729,145300,20100803,175000.00,105.881,0.400,,,,20100729,221545,1.00 C2E6E31020CDE633,P,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100729,145241,20100803,1000000.00,111.856,3.477,,,,20100729,221545,1.00 6CBE853063BF57F7,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100729,145105,20100803,30000.00,73.002,,P,,,20100729,221545,1.00 F79C4F5A9EEBB577,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,145345,20100803,50000.00,99.750,5.023,,,,20100729,221545,1.00 8011E7F3B46FC626,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100729,145350,20100803,40000.00,102.611,3.684,,,,20100729,221545,1.00 534B043872B18FA7,P,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20100729,145345,20100803,20000.00,113.960,2.449,,,,20100729,221545,1.00 015FFA842C865FA2,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100729,145355,20100803,250000.00,107.411,3.801,,,,20100729,221545,1.00 D2E222B469726466,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100729,145355,20100803,500000.00,101.250,4.740,,,,20100729,221545,1.00 946D7C7892E6361B,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100729,145351,20100803,10000.00,90.600,6.750,,,,20100729,221545,1.00 1F068A21B3055B6E,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100729,145354,20100803,50000.00,112.285,2.479,,,,20100729,221545,1.00 563724692F5E209C,P,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20100729,144400,20100803,250000.00,114.234,2.616,,,,20100729,221545,1.00 C792D8440AA8707C,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100729,145354,20100803,50000.00,110.785,,,,,20100729,221545,1.00 AAB28FB160AD5102,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100729,144823,20100803,300000.00,111.500,3.844,,,,20100729,221545,1.00 73C5BC0D73A8DB0E,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100729,145258,20100803,25000.00,112.562,,,,,20100729,221545,1.00 780C62F584DE7892,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100729,144554,20100803,300000.00,109.985,,,,,20100729,221545,1.00 0C8204CD48A4382E,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100729,145356,20100803,150000.00,101.612,,P,,,20100729,221545,1.00 F098F4DBD8060C39,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,145257,20100803,50000.00,105.788,,,,,20100729,221545,1.00 B598D2BF4F98FDA2,S,801769AU4,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.200,20241001,,,20100729,145355,20100803,50000.00,100.000,4.199,,,,20100729,221545,1.00 473CF9FB88EB4CE6,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100729,145404,20100803,5000.00,106.240,1.978,,,,20100729,221545,1.00 78F6FC59891176FA,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,145355,20100805,10000.00,100.000,4.400,,,,20100729,221545,1.00 B7DDCEF701EC8815,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100729,145341,20100803,20000.00,102.250,4.694,,,,20100729,221545,1.00 CCBC3DE7F8A1DA64,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100729,145342,20100803,10000.00,102.298,4.250,,,,20100729,221545,1.00 8E60507366CC7354,S,572567EK7,MARSHALL MINN UTIL REV REF-SER A,20040505,3.800,20150701,,,20100729,144925,20100803,25000.00,103.787,1.775,,,,20100729,221545,1.00 D962172FC0CF8850,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100729,145217,20100803,10000.00,86.141,,S,,,20100729,221545,1.00 E3C9E4FDA5BDA641,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,145303,20100803,100000.00,100.000,5.663,,,,20100729,221545,1.00 246AE176582176E5,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20100729,145306,20100803,20000.00,105.214,,,,,20100729,221545,1.00 65D577B5983A189A,D,572567EK7,MARSHALL MINN UTIL REV REF-SER A,20040505,3.800,20150701,,,20100729,144857,20100803,25000.00,103.787,,,,,20100729,221545,1.00 3EAC5A9610A2992A,D,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100729,144421,20100803,10000.00,95.555,,P,,,20100729,221545,1.00 ECF7BA4F1A36CDD5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,145400,20100803,50000.00,100.925,4.838,,,,20100729,221545,1.00 3DD14CF6CB349034,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100729,145400,20100803,35000.00,108.269,3.562,,,,20100729,221545,1.00 D67D34D78C08BE49,S,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100729,145353,20100803,20000.00,105.183,3.352,,,,20100729,221545,1.00 537772CC8D7EE030,P,69753RBJ2,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20160801,,,20100729,145402,20100730,1MM+,81.731,3.389,,,,20100729,221545,1.00 F322540B89E9F405,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100729,144536,20100803,1MM+,108.878,6.445,,,,20100729,221545,1.00 DC371DD74C30113C,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100729,144921,20100803,1MM+,109.003,,,,,20100729,221545,1.00 0092BE3A87E20E4B,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100729,145404,20100803,5000.00,107.600,3.919,,,,20100729,221545,1.00 8FD34D3A6024930F,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100729,145405,20100803,5000.00,106.430,4.050,,,,20100729,221545,1.00 054B06B8FB358A43,P,696736DU8,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.000,20100901,,,20100729,145406,20100803,10000.00,99.807,5.423,,,,20100729,221545,1.00 C6BAD8E8B6935C25,S,405774DA5,HALIFAX CNTY N C REF,20040301,3.500,20170601,,,20100729,145218,20100803,215000.00,104.722,2.450,,,,20100729,221545,1.00 4B95A2BB1F6461F5,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100729,145341,20100729,1MM+,100.000,0.000,,,,20100729,221545,1.00 741C1B8FF8D420C4,P,374118VF1,GERMANTOWN WIS TAXABLE-PROM NTS-SER B,20100317,4.100,20190301,,,20100729,145413,20100730,20000.00,99.000,4.240,,,,20100729,221545,1.00 34EE7E1BE6700069,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100729,145330,20100803,100000.00,98.346,,P,,,20100729,221545,1.00 4E7166B2274B2B21,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145357,20100803,1MM+,97.540,,S,,,20100729,221545,1.00 0FF4F58B0EBDBB00,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,145321,20100804,300000.00,99.013,,,,,20100729,221545,1.00 4C944158A5C20F91,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,145314,20100804,300000.00,99.073,,,,,20100729,221545,1.00 F75C71BA174B6BA9,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100729,145356,20100803,150000.00,101.687,,S,,,20100729,221545,1.00 D7A16F8FAB603934,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,145420,20100803,10000.00,103.500,6.015,,,,20100729,221545,1.00 82E02A1EE5D07E93,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,145328,20100803,10000.00,102.381,,,,,20100729,221545,1.00 B48E2A989AF985A8,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100729,145421,20100803,50000.00,101.400,4.910,,,,20100729,221545,1.00 0A169C32805A538A,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100729,145420,20100803,5000.00,105.048,1.029,,,,20100729,221546,1.00 DF2A326853593D0B,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100729,145400,20100915,500000.00,109.594,1.030,,,,20100729,221546,1.00 FA45B5D6BA165907,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,145400,20100803,100000.00,103.500,3.176,,,,20100729,221546,1.00 39CDF71F01EBBA94,D,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20100729,145418,20100803,25000.00,101.094,,,,,20100729,221546,1.00 2D669763EF607C28,S,405774CZ1,HALIFAX CNTY N C REF,20040301,3.300,20160601,,,20100729,145322,20100803,245000.00,104.934,2.200,,,,20100729,221546,1.00 38FEDD02FA00E0BE,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100729,145417,20100803,45000.00,105.749,3.127,,,,20100729,221546,1.00 C521DD8E68C2CE3B,S,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20100729,145418,20100803,25000.00,102.094,3.786,,,,20100729,221546,1.00 64F42C095DC46405,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100729,145247,20100803,20000.00,99.000,5.075,,,,20100729,221546,1.00 798B5CC80BD697F8,S,341150NJ5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20170701,,,20100729,144740,20100803,50000.00,108.035,1.250,,,,20100729,221546,1.00 F79BE781E2CF5F82,D,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100729,145400,20100803,45000.00,104.749,,,,,20100729,221546,1.00 711D47E127B11FE1,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,145328,20100803,10000.00,104.548,4.557,,,,20100729,221546,1.00 FBDDF1E55750453C,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100729,145405,20100803,10000.00,95.353,4.800,,,,20100729,221546,1.00 317F8F9B7379FBA7,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,145400,20100803,25000.00,101.244,4.550,,,,20100729,221546,1.00 7003B11B4348B06A,S,196707JG9,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20190301,Y,,20100729,145407,20100812,25000.00,117.209,2.730,,,,20100729,221546,1.00 98097733E7FDD2C5,S,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,Y,,20100729,145424,20100811,50000.00,103.596,2.587,,,,20100729,221546,1.00 1A814BA534CA30E6,S,575827N55,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20151001,,,20100729,145338,20100729,100000.00,100.943,0.267,,,,20100729,221546,1.00 21834AB4D7CFBB10,S,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100729,145425,20100803,60000.00,102.589,4.063,,,,20100729,221546,1.00 97A6E9DDA4510A48,S,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100729,145424,20100803,20000.00,100.504,3.675,,,,20100729,221546,1.00 CDCB4C873FD3D5FD,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100729,145424,20100730,20000.00,99.264,,,,,20100729,221546,1.00 5BB5DC31405DA260,D,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20100729,141100,20100805,1000000.00,100.000,,,,,20100729,221546,1.00 93890BE739ECD9B0,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,145439,20100803,5000.00,100.000,2.149,,,,20100729,221546,1.00 AC6543C255284A37,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100729,145425,20100803,20000.00,106.843,2.545,,,,20100729,221546,1.00 C926B27FA65FC052,P,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100729,145428,20100803,15000.00,101.186,3.031,,,,20100729,221546,1.00 F1241CE0EE89A28C,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100729,145431,20100803,35000.00,101.677,3.459,,,,20100729,221546,1.00 BEA88238E2778E25,S,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100729,145436,20100803,25000.00,112.062,3.024,,,,20100729,221546,1.00 169A4DC58EF8D379,D,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100729,145426,20100803,25000.00,110.637,,,,,20100729,221546,1.00 8405F6CAA6BB48DD,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100729,145428,20100806,15000.00,109.790,3.291,,,,20100729,221546,1.00 77F0FD1F410DB020,S,25483VAF1,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.000,20111001,Y,,20100729,145014,20100812,1MM+,102.024,1.200,,,Y,20100729,221546,1.00 56E46EEACDEA87FE,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100729,145428,20100806,15000.00,107.915,,,,,20100729,221546,1.00 7D26927F8F606DCA,P,35981RAP4,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20190901,,,20100729,145400,20100803,50000.00,100.043,4.989,,,,20100729,221546,1.00 FC9BA929B3EB1647,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,145431,20100803,50000.00,102.000,6.162,,,,20100729,221546,1.00 9E4AAF288677C9A9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100729,145436,20100803,20000.00,101.497,4.263,,,,20100729,221546,1.00 A01252A98C203368,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100729,145056,20100803,130000.00,104.042,,P,,,20100729,221546,1.00 91A65201C3A209D6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,145444,20100803,10000.00,99.119,6.310,,,,20100729,221546,1.00 C2C474419DAA5C49,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,145444,20100825,10000.00,102.250,5.890,,,,20100729,221546,1.00 2C0DE292B9BECB19,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,145445,20100803,10000.00,99.119,6.310,,,,20100729,221546,1.00 E2535EAB3F7B4767,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,145440,20100803,20000.00,96.893,7.289,,,,20100729,221546,1.00 020F2E00658FB69A,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100729,145428,20100803,20000.00,88.315,6.000,,,,20100729,221546,1.00 34C1AF2E4061ADA4,D,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100729,145342,20100803,55000.00,103.187,,,,,20100729,221546,1.00 5FE24F8294369884,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100729,145436,20100803,20000.00,99.497,,,,,20100729,221546,1.00 5ACA83EECA1FA3B5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100729,145436,20100803,20000.00,99.249,,,,,20100729,221546,1.00 AB5884C8558907D5,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100729,145257,20100803,25000.00,112.812,,,,,20100729,221546,1.00 D9A84881C7345F38,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,145440,20100803,20000.00,94.994,,,,,20100729,221546,1.00 BB87D155C6A46974,S,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100729,145442,20100803,10000.00,119.534,2.751,,,,20100729,221546,1.00 F0834E296CF315E6,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,145439,20100811,35000.00,95.406,4.550,,,,20100729,221546,1.00 947DB66DF91D284D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,145448,20100803,20000.00,94.994,,,,,20100729,221546,1.00 4A0CA73DC9AB8B42,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100729,144547,20100803,1MM+,103.047,4.620,,,,20100729,221546,1.00 D7E6CF5F6E2E2A2C,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100729,145157,20100803,200000.00,107.000,3.955,,,,20100729,221546,1.00 AC97D0760AACA4FE,S,57419NS70,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,5.200,20240701,,,20100729,145443,20100803,20000.00,102.250,4.564,,,,20100729,221546,1.00 E0BC577247CCF68C,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,145447,20100805,10000.00,100.000,4.400,,,,20100729,221546,1.00 2C5CB50729603A91,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100729,145445,20100803,20000.00,88.315,6.000,,,,20100729,221546,1.00 40F403D5B97693E2,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100729,145056,20100803,115000.00,102.351,,P,,,20100729,221546,1.00 A9234B89FFD83EFE,D,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100729,145056,20100803,205000.00,101.875,,P,,,20100729,221546,1.00 B53692DD01D426F9,D,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100729,145342,20100803,55000.00,103.087,,,,,20100729,221546,1.00 7A0B63B5385AFC55,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100729,145348,20100803,20000.00,103.307,,,,,20100729,221546,1.00 841AF758933357D0,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100729,145345,20100803,20000.00,103.557,,,,,20100729,221546,1.00 59E884D92E77D9E6,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100729,145450,20100730,380000.00,109.000,3.358,,,,20100729,221546,1.00 0ADFC4B59E69BA22,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100729,145432,20100803,200000.00,100.000,6.100,,,,20100729,221546,1.00 AEDC8581C5D4BE3C,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100729,145426,20100803,10000.00,89.542,5.412,,,,20100729,221546,1.00 D25D986857785B33,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100729,144916,20100803,50000.00,107.654,1.150,,,,20100729,221546,1.00 B5562B92696A53F1,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,145400,20100803,25000.00,101.244,,,,,20100729,221546,1.00 2E4B2593217418B3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,145457,20100803,10000.00,105.120,5.987,,,,20100729,221546,1.00 711CD4A8BDA7EACC,P,98972LBE0,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20230715,,,20100729,145501,20100803,30000.00,53.946,4.823,,,,20100729,221546,1.00 62D105E239BC8FA9,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100729,145503,20100803,5000.00,97.370,5.197,,,,20100729,221546,1.00 7EB76E57DF11795B,P,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20100729,145500,20100803,160000.00,112.519,3.750,,,,20100729,221546,1.00 9F6D3B261EB3E2E0,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20100729,145500,20100803,160000.00,113.018,,,,,20100729,221546,1.00 8E507097B9692FCA,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,145509,20100805,50000.00,101.400,4.328,,,,20100729,221546,1.00 6B88EFCC1492E60E,S,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100729,141819,20100803,15000.00,108.324,0.869,,,,20100729,221546,1.00 104076A767C9E86D,P,291195JU0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.500,20120901,,,20100729,145456,20100803,40000.00,99.163,3.922,,,,20100729,221546,1.00 91F255DD00B7AC86,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100729,145504,20100803,15000.00,99.000,4.617,,,,20100729,221546,1.00 B36B0789089BA81E,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,145212,20100803,25000.00,90.574,7.585,,,,20100729,221546,1.00 C3B2584BBF920E8C,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,145323,20100803,500000.00,87.500,,S,,,20100729,221546,1.00 2C47C214D2BB9039,D,800122AT0,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.750,20180801,,,20100729,144459,20100803,30000.00,100.100,,S,,,20100729,221546,1.00 B391D83EE4EB7C0E,D,42775PAL3,HERRIMAN CITY UTAH WTR REV REF,20070927,4.000,20180101,,,20100729,145411,20100803,50000.00,104.608,,,,,20100729,221546,1.00 6BFA1A1F923B0323,D,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,Y,,20100729,145400,20100811,50000.00,102.596,,,,,20100729,221546,1.00 289DF4745F7E5A56,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,145225,20100803,1MM+,87.425,,P,,,20100729,221546,1.00 9264C88E2940D7E3,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100729,145500,20100803,20000.00,107.898,3.750,,,,20100729,221546,1.00 B6F5973471185CCE,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100729,145500,20100803,10000.00,94.599,4.965,,,,20100729,221546,1.00 9A3FED7A0EEF6A44,S,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100729,145507,20100803,20000.00,112.286,2.238,,,,20100729,221546,1.00 BADAA4F373584D87,P,074406CU1,BEAUMONT CALIF FING AUTH LOC SER B,20040826,5.750,20240901,,,20100729,145514,20100803,10000.00,88.750,7.020,,,,20100729,221546,1.00 AF256DD243289DB3,D,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100729,145513,20100803,15000.00,102.125,,,,,20100729,221546,1.00 F965AB957BD7948B,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100729,145318,20100803,10000.00,85.141,,P,,,20100729,221546,1.00 344D9F5F0B98A5D7,D,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100729,145507,20100803,20000.00,110.785,,,,,20100729,221546,1.00 7D2A650C687EABD0,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100729,145521,20100802,15000.00,101.126,3.024,,,,20100729,221546,1.00 E3B6752E44A104E0,S,239421AS9,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.750,20321201,,,20100729,145425,20100803,100000.00,103.500,3.176,,,,20100729,221546,1.00 30D7635C2E5F1395,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20100729,145523,20100803,20000.00,108.625,3.782,,,,20100729,221546,1.00 9DD8BD3F625E588E,S,759115FJ2,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20130515,,,20100729,145325,20100803,100000.00,106.185,0.750,,,,20100729,221546,1.00 DD791C7A48850AB5,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100729,145310,20100803,30000.00,99.900,,,,,20100729,221546,1.00 6E3452FB8ECBCCBA,S,130684ZH9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.300,20121001,,,20100729,145515,20100803,30000.00,101.781,2.448,,,,20100729,221546,1.00 8E3BD0E0F4F610BC,S,20772GRV2,CONNECTICUT ST SER C,20060627,3.600,20110601,,,20100729,145410,20100803,25000.00,102.262,0.851,,,,20100729,221546,1.00 4661E07FFF3EFC4D,P,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20100729,145400,20100803,25000.00,101.170,1.402,,,,20100729,221546,1.00 F757977E1F4274A0,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100729,145519,20100803,25000.00,103.203,4.300,,,,20100729,221546,1.00 68F315325A79E7CA,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,145527,20100803,50000.00,97.190,4.781,,,,20100729,221546,1.00 FF28C4537831E896,D,20772GRV2,CONNECTICUT ST SER C,20060627,3.600,20110601,,,20100729,145400,20100803,25000.00,102.262,,,,,20100729,221546,1.00 84B2DCB441FA7495,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100729,145500,20100803,20000.00,100.500,2.926,,,,20100729,221546,1.00 3ECD42F6F8C3640C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,145532,20100803,5000.00,104.000,6.052,,,,20100729,221546,1.00 A2822D08167724CF,P,03708LBD3,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.800,20110902,,,20100729,145500,20100803,10000.00,99.100,6.671,,,,20100729,221546,1.00 9FA3850CFDFBCE5C,P,918564RK3,VACAVILLE CALIF IMPT BD ACT REF-GREEN TREE REASSMT DIST-A,19960731,6.250,20120902,,,20100729,145500,20100803,25000.00,101.450,5.500,,,,20100729,221546,1.00 B213F19958425038,D,03708LBD3,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.800,20110902,,,20100729,145517,20100803,10000.00,99.100,,,,,20100729,221546,1.00 C8AB9F921523A10C,D,918564RK3,VACAVILLE CALIF IMPT BD ACT REF-GREEN TREE REASSMT DIST-A,19960731,6.250,20120902,,,20100729,145522,20100803,25000.00,101.450,,,,,20100729,221546,1.00 F9B33EF25DD24701,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100729,145513,20100803,5000.00,100.000,7.747,,,,20100729,221546,1.00 1305564DF35AB40A,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100729,145532,20100803,60000.00,97.071,5.259,,,,20100729,221546,1.00 DBF63E9E327066D8,S,041431GH4,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.693,20200815,Y,,20100729,133000,20100811,250000.00,100.000,3.693,,,Y,20100729,221546,1.00 49C3EBCAFF17FBB7,D,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100729,145220,20100803,25000.00,107.489,,,,,20100729,221546,1.00 E9254F81F408BF34,S,041431GH4,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.693,20200815,Y,,20100729,133000,20100811,250000.00,100.000,3.693,,,Y,20100729,221546,1.00 3EBB0A1AD7749775,S,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,Y,,20100729,133000,20100811,250000.00,100.000,3.993,,,Y,20100729,221546,1.00 E69DA08187293200,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100729,145537,20100803,10000.00,100.000,2.799,,,,20100729,221546,1.00 0C09F453088FB3DA,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100729,145400,20100803,35000.00,99.051,,,,,20100729,221546,1.00 7EDBCA9930408A81,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100729,145429,20100803,35000.00,99.301,,,,,20100729,221546,1.00 F4E2546331E588AE,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,145532,20100803,15000.00,102.000,4.378,,,,20100729,221546,1.00 3F7A36ED21A55D24,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100729,145538,20100803,20000.00,101.756,4.178,,,,20100729,221546,1.00 7F871BDC50305B68,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,145218,20100803,40000.00,95.365,,,,,20100729,221546,1.00 E5BA49880802BA9D,P,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20100729,145525,20100803,25000.00,97.750,4.823,,,,20100729,221546,1.00 3FBB7839F1451067,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100729,145527,20100803,30000.00,107.366,1.391,,,,20100729,221546,1.00 9C81585EF33E41B4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,145527,20100803,20000.00,104.625,4.022,,,,20100729,221546,1.00 244BBB3EEBABACDD,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,145532,20100803,15000.00,100.000,,,,,20100729,221546,1.00 057771D17A55D223,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100729,145538,20100803,100000.00,100.604,4.911,,,,20100729,221546,1.00 99C7159D6669BF57,S,680616GY9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.625,20271201,,,20100729,145445,20100729,750000.00,101.838,0.196,,,,20100729,221546,1.00 04F1817737A814EB,P,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20100729,145537,20100803,50000.00,34.798,5.953,,,,20100729,221546,1.00 AA5660C5B5DA28B1,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100729,145538,20100803,100000.00,101.104,,,,,20100729,221546,1.00 91D50E1C4D99E839,S,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20100729,145542,20100806,25000.00,100.213,1.600,,,,20100729,221546,1.00 53EB5162683CEC84,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20100729,145534,20100803,30000.00,106.485,0.501,,,,20100729,221546,1.00 1DF6F924B78AC32B,S,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100729,145537,20100803,100000.00,105.202,0.501,,,,20100729,221546,1.00 63A77F78F7CD1D7C,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,144944,20100803,150000.00,98.345,4.437,,,,20100729,221546,1.00 F5A7D745C263A964,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100729,145440,20100803,10000.00,116.908,,,,,20100729,221546,1.00 FEA9B95D2AAA1965,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100729,145437,20100803,10000.00,117.158,,,,,20100729,221546,1.00 3E27F733B6540E85,D,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20100729,145537,20100803,50000.00,35.150,,,,,20100729,221546,1.00 694244B5EEEC125F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,145457,20100803,500000.00,100.400,,,,,20100729,221546,1.00 49AF5C8B3CFBAA88,P,130685UT5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20240401,,,20100729,145541,20100803,10000.00,102.594,4.632,,,,20100729,221546,1.00 7F3D22FBE85EB008,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100729,145248,20100803,200000.00,111.639,3.550,,,,20100729,221546,1.00 33DA786DE875BE19,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100729,144607,20100803,1MM+,102.802,,,,,20100729,221546,1.00 D1182F587CC97AA4,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100729,120200,20100803,20000.00,100.310,,,,,20100729,221546,1.00 07543674ACC81F38,P,355694J68,FREDERICK CNTY MD REF-PUB FACS,20060201,5.000,20201101,,,20100729,145551,20100803,35000.00,117.999,2.951,,,,20100729,221546,1.00 8A5469789C96D43E,P,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20100729,145551,20100803,5000.00,101.250,4.819,,,,20100729,221546,1.00 F8284933DC3CC70C,P,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100729,145525,20100803,10000.00,99.678,7.145,,,,20100729,221546,1.00 25C7C71BA8FFA1C8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,145532,20100729,20000.00,100.000,3.000,,,,20100729,221546,1.00 AEC3832318BAA985,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100729,145500,20100803,100000.00,99.500,5.057,,,,20100729,221546,1.00 D63BFA2CEEE19079,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100729,144757,20100805,100000.00,101.535,3.560,,,,20100729,221546,1.00 89264D6F4B61A2CD,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100729,145500,20100803,20000.00,105.125,,,,,20100729,221546,1.00 7A81DD3304CFDAE0,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100729,145525,20100803,10000.00,99.680,,,,,20100729,221546,1.00 0991483691C56C36,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100729,144747,20100805,100000.00,99.545,,,,,20100729,221546,1.00 326011941D635AFA,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100729,145600,20100803,25000.00,99.810,5.317,,,,20100729,221546,1.00 72934DA33773BA8A,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100729,145548,20100803,50000.00,98.587,4.889,,,,20100729,221546,1.00 9D4C8B124ECD4796,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,145406,20100803,200000.00,87.500,,S,,,20100729,221546,1.00 19E58FC449B2F3C1,S,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20100729,145552,20100803,15000.00,103.702,0.893,,,,20100729,221546,1.00 1A847EE7D3AECE42,S,59259RNQ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20171115,,,20100729,145400,20100803,50000.00,107.829,2.500,,,,20100729,221546,1.00 F31110C859F802EF,S,78916BXL3,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20160201,,,20100729,145454,20100803,20000.00,110.357,2.000,,,,20100729,221546,1.00 03390DC7AEFDD674,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100729,145500,20100803,50000.00,111.760,0.839,,,,20100729,221546,1.00 2E390A3F3724CA05,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100729,145512,20100803,250000.00,98.425,,P,,,20100729,221546,1.00 68CD28D9C7A11B18,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100729,144717,20100803,5000.00,103.000,,P,,,20100729,221546,1.00 B6566E6BCD5A5C03,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100729,144747,20100803,5000.00,96.469,,P,,,20100729,221546,1.00 B046C106763B7D7C,P,95942TBF3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.100,20180901,,,20100729,145603,20100803,75000.00,94.794,4.887,,,,20100729,221546,1.00 86EA192798AB22C5,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100729,145542,20100803,90000.00,102.921,0.317,,,,20100729,221546,1.00 B78BEC77465917C8,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100729,145607,20100803,50000.00,109.468,3.818,,,,20100729,221546,1.00 4DEE6604AE513B20,D,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100729,145542,20100803,90000.00,102.885,,,,,20100729,221546,1.00 37BDB7E692B145B9,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100729,145500,20100803,50000.00,111.860,0.806,,,,20100729,221546,1.00 3B2463DB25795F64,D,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20100729,144838,20100803,200000.00,110.541,,P,,,20100729,221546,1.00 028BB2063F85E1E6,D,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100729,145435,20100803,1MM+,99.681,,,,,20100729,221546,1.00 E1EB8ED471970366,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,145611,20100817,25000.00,102.125,4.518,,,,20100729,221546,1.00 45B0692A544807D8,P,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100729,145611,20100803,10000.00,92.911,2.340,,,,20100729,221546,1.00 74FC0A70743F84D7,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20100729,145300,20100803,25000.00,110.016,0.659,,,,20100729,221546,1.00 370A5E0A0E0B9DEC,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100729,145617,20100803,15000.00,104.310,3.826,,,,20100729,221546,1.00 434E432246183C69,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,145500,20100817,100000.00,98.318,5.500,,,,20100729,221546,1.00 0B77A45EC55D95C4,P,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20100729,145500,20100803,10000.00,84.516,6.415,,,,20100729,221546,1.00 9856AA0210255A03,D,462460VW3,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.250,20261001,,,20100729,145358,20100803,10000.00,77.000,,P,,,20100729,221546,1.00 CF636EDD9F09AA84,P,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100729,145509,20100803,20000.00,99.750,5.138,,,,20100729,221546,1.00 33038BA6C02AA263,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100729,145400,20100803,125000.00,112.320,0.599,,,,20100729,221546,1.00 E54422F3D8AD92F8,D,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100729,145527,20100803,5000.00,103.896,,,,,20100729,221546,1.00 20B9C0BD04D4BCB5,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100729,145611,20100803,10000.00,93.011,,,,,20100729,221546,1.00 8A7158243D899DEE,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,145536,20100804,300000.00,100.000,4.000,,,,20100729,221546,1.00 AC2831BFF227A88D,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100729,145612,20100803,10000.00,108.051,3.010,,,,20100729,221546,1.00 F00F5EDCCE6B69AD,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100729,145500,20100803,30000.00,100.375,,,,,20100729,221546,1.00 ED378450E7B936F2,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20100729,145400,20100803,125000.00,112.420,0.566,,,,20100729,221546,1.00 4451E820DBF0CDCD,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,145623,20100812,20000.00,105.798,1.490,,,,20100729,221546,1.00 1A38BC7370197092,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100729,144900,20100803,1MM+,110.472,3.500,,,,20100729,221546,1.00 F528FA18DDD96BC4,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100729,145456,20100803,150000.00,106.958,,P,,,20100729,221546,1.00 7B94DBF5330A89A7,S,132491AR2,CAMBRIDGE PA AREA JT AUTH REV GTD,20020101,5.300,20261201,,,20100729,145000,20100803,5000.00,93.759,5.900,,,,20100729,221546,1.00 A0098DAF6E76B33D,P,462460VW3,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.250,20261001,,,20100729,145632,20100803,10000.00,77.000,7.772,,,,20100729,221546,1.00 752D502439B5CAA3,S,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,145540,20100803,100000.00,106.897,2.680,,,,20100729,221546,1.00 1BEED5A659C79235,D,684495GK4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20191001,,,20100729,145400,20100803,15000.00,104.435,,,,,20100729,221546,1.00 81166D8C02E3B9FF,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100729,145629,20100803,55000.00,107.072,2.355,,,,20100729,221546,1.00 BA17D649A1F2AD87,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100729,145627,20100803,25000.00,98.500,4.432,,,,20100729,221546,1.00 736D552984A6ECC5,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100729,145628,20100803,15000.00,102.902,3.890,,,,20100729,221546,1.00 566E06C929D43D99,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,,,20100729,145628,20100803,25000.00,111.801,2.375,,,,20100729,221546,1.00 346E8A70BE81E645,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20100729,145628,20100803,5000.00,106.150,3.893,,,,20100729,221546,1.00 8BC21D53B83EAB2A,S,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100729,145633,20100812,15000.00,100.000,5.250,,,,20100729,221546,1.00 98F1D73C2C56B5CA,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100729,145308,20100803,200000.00,107.250,3.919,,,,20100729,221546,1.00 6948D407C5B31B50,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,145600,20100805,50000.00,101.000,4.127,,,,20100729,221546,1.00 0B1D96CC68CFBE1B,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100729,145628,20100803,15000.00,102.152,,,,,20100729,221546,1.00 BC8BF59D5B01D93F,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,,,20100729,145628,20100803,25000.00,111.301,,,,,20100729,221546,1.00 2FAEEEDD591AD0A1,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,145600,20100805,10000.00,101.000,4.127,,,,20100729,221546,1.00 93E17468E18D4DF8,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,145600,20100805,20000.00,101.000,4.127,,,,20100729,221546,1.00 C57ECF17B404A710,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,145600,20100805,30000.00,101.000,4.127,,,,20100729,221546,1.00 06627D1173A67F03,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100729,144602,20100803,25000.00,93.277,5.271,,,,20100729,221546,1.00 3957A47A162BB0E8,S,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20100729,145604,20100803,10000.00,100.000,4.750,,,,20100729,221546,1.00 0738001F4CEACB1A,S,56040PBX5,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.750,20161201,,,20100729,145619,20100729,10000.00,100.000,2.750,,,Y,20100729,221546,1.00 765CC6D5C691D8AD,D,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20100729,145628,20100803,5000.00,105.400,,,,,20100729,221546,1.00 3406AAAB42E7EEFD,D,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,Y,,20100729,144818,20100803,290000.00,103.469,,,,,20100729,221546,1.00 AC4445C79DCAC3B0,D,272875N92,EAST HAVEN CONN SER A,20100803,3.000,20150801,Y,,20100729,144931,20100803,290000.00,102.143,,,,,20100729,221546,1.00 638305D0B39AFB2B,D,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,Y,,20100729,145018,20100803,290000.00,100.381,,,,,20100729,221546,1.00 80521A926252692E,D,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20100729,145611,20100803,10000.00,98.169,,,,,20100729,221546,1.00 FCD506A044B28D17,D,914119NT5,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20180601,,,20100729,145218,20100803,15000.00,113.588,,,,,20100729,221546,1.00 9F8A1B20F4E0387C,P,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100729,145438,20100730,395000.00,112.403,0.700,,,,20100729,221546,1.00 550F32E5E6A5AC37,P,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100729,145439,20100730,75000.00,112.403,0.700,,,,20100729,221546,1.00 00EB651452CCE3B3,P,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100729,145443,20100730,75000.00,112.403,0.700,,,,20100729,221546,1.00 946DF8D71E8E406A,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,145632,20100816,15000.00,101.765,4.848,,,,20100729,221546,1.00 9360191356F95828,S,20000MAR0,COMANCHE CNTY TEX CONS HOSP ,20040101,4.250,20220815,,,20100729,145551,20100803,25000.00,77.878,7.000,,,,20100729,221546,1.00 18A93F5407FE5AF2,S,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,Y,,20100729,133000,20100811,250000.00,100.000,3.993,,,Y,20100729,221546,1.00 4D5929B5D8AB6094,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100729,145541,20100803,50000.00,109.243,,,,,20100729,221546,1.00 DD5855CA1A679DB5,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100729,145540,20100803,50000.00,109.368,,,,,20100729,221546,1.00 E7533B5BBB0B77D4,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100729,145606,20100803,150000.00,108.250,,,,,20100729,221546,1.00 4649FA0E398013E3,S,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,Y,,20100729,133000,20100811,1000000.00,100.000,3.993,,,Y,20100729,221546,1.00 AF2F629BB5CFED19,S,041431GE1,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.593,20240815,Y,,20100729,133000,20100811,1MM+,100.000,4.593,,,Y,20100729,221546,1.00 81DC585D4F521F54,S,041431GE1,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.593,20240815,Y,,20100729,133000,20100811,160000.00,100.000,4.593,,,Y,20100729,221546,1.00 1A2209C75A1314C3,S,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,Y,,20100729,133000,20100811,1MM+,100.000,4.693,,,Y,20100729,221546,1.00 856F754F90B49A85,S,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,Y,,20100729,133000,20100811,200000.00,100.000,3.993,,,Y,20100729,221546,1.00 9951D8A76B0C97FA,S,041431GH4,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.693,20200815,Y,,20100729,133000,20100811,500000.00,100.000,3.693,,,Y,20100729,221546,1.00 836BB1B257E0A3AD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,145639,20100803,30000.00,77.325,5.165,,,,20100729,221546,1.00 D69922129F328853,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100729,145625,20100803,150000.00,108.366,4.743,,,,20100729,221546,1.00 7321BDAE6AD92336,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100729,145642,20100803,20000.00,111.630,,,,,20100729,221546,1.00 49D8560458A5485A,P,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20100729,145644,20100803,20000.00,90.551,5.100,,,,20100729,221546,1.00 251F2D768273CC72,S,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100729,145642,20100803,20000.00,112.380,2.180,,,,20100729,221546,1.00 8DEB4420C4EDEAB3,S,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100729,145638,20100803,30000.00,105.933,3.244,,,,20100729,221546,1.00 30E081AA21472436,S,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100729,145500,20100803,50000.00,114.556,3.280,,,,20100729,221546,1.00 BB41CF875DA688D8,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100729,145645,20100803,25000.00,107.547,2.300,,,,20100729,221546,1.00 06F067FC3ABCD379,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,145200,20100803,500000.00,106.044,3.370,,,,20100729,221546,1.00 49BEAA32E67B66FC,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100729,145400,20100803,25000.00,85.000,6.854,,,,20100729,221546,1.00 04913C83956CB0A6,D,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100729,145115,20100803,15000.00,106.610,,,,,20100729,221546,1.00 817E866A8FEF1016,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,145653,20100803,25000.00,97.850,4.842,,,,20100729,221546,1.00 C647EE313FD8F24E,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100729,145657,20100803,5000.00,91.400,5.308,,,,20100729,221546,1.00 891B580C889694BA,P,759831BU3,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.375,20320601,,,20100729,145629,20100803,20000.00,107.490,1.218,,,,20100729,221546,1.00 5E6EC87FD863E40D,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100729,145651,20100803,10000.00,100.256,4.955,,,,20100729,221546,1.00 0423AAC43D9367D5,S,433866CN8,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,3.700,20170715,,,20100729,144334,20100803,150000.00,108.850,2.314,,,,20100729,221546,1.00 C06A44E6BDEB0633,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100729,145600,20100803,20000.00,101.050,1.017,,,,20100729,221546,1.00 7E1D6EBBFE145BC5,S,968648UT0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20150101,,,20100729,145600,20100803,10000.00,105.488,2.672,,,,20100729,221546,1.00 44369E635A0A5E8B,D,759831BU3,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.375,20320601,,,20100729,145629,20100803,20000.00,107.505,,,,,20100729,221546,1.00 36C38B0AAE12E0F4,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100729,145652,20100803,30000.00,99.650,,,,,20100729,221546,1.00 83071FDCFFADD254,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100729,145651,20100803,10000.00,98.381,,,,,20100729,221546,1.00 67B0A8320B4ABE1E,P,678505BR8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,5.000,20210801,,,20100729,145500,20100803,50000.00,114.431,3.294,,,,20100729,221546,1.00 3F1E841DC29B6A0F,P,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100729,145646,20100803,35000.00,110.680,1.215,,,,20100729,221546,1.00 3AAFCF878AD0848D,S,768874QL6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20261001,,,20100729,145651,20100803,50000.00,106.386,4.072,,,,20100729,221546,1.00 9FA0D08DAB23EDCC,P,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20100729,145623,20100803,10000.00,100.957,3.677,,,,20100729,221546,1.00 C61451DE620D3D88,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100729,144800,20100803,15000.00,99.380,5.042,,,,20100729,221546,1.00 D010C7612CDE8E93,S,875234BY1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,3.000,20111001,Y,,20100729,145634,20100825,1MM+,100.972,2.100,,,Y,20100729,221546,1.00 8FCB2BB3CD81360C,S,875234BY1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,3.000,20111001,Y,,20100729,145643,20100825,1000000.00,100.972,2.100,,,Y,20100729,221546,1.00 EC5034EDFC34EED9,S,875234CG9,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20191001,Y,,20100729,145643,20100825,25000.00,104.990,4.330,,,Y,20100729,221546,1.00 E104305F0A9F0728,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100729,145702,20100803,30000.00,102.000,6.043,,,,20100729,221546,1.00 856FE42B322111D3,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100729,145607,20100803,20000.00,110.472,,,,,20100729,221546,1.00 D0C804EF7AB8DCC9,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100729,145709,20100803,5000.00,98.000,5.276,,,,20100729,221546,1.00 D50730E3234678ED,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100729,145607,20100803,20000.00,112.802,3.987,,,,20100729,221546,1.00 A10E500417606863,S,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100729,145701,20100803,25000.00,105.456,1.100,,,,20100729,221546,1.00 A8A5F7D296473B9E,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100729,145704,20100803,10000.00,58.000,6.897,,,,20100729,221546,1.00 0463B31AC498AA24,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,145700,20100803,30000.00,76.725,5.246,,,,20100729,221546,1.00 4539DAAEB40D686E,D,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100729,145708,20100803,25000.00,105.456,,,,,20100729,221546,1.00 5DBBB1E137C703B6,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100729,145656,20100803,25000.00,99.000,,P,,,20100729,221546,1.00 6324EF15A0DEB24F,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100729,145704,20100803,10000.00,58.000,,,,,20100729,221546,1.00 99DA5D473F627F02,P,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20100729,145712,20100803,5000.00,102.595,2.075,,,,20100729,221546,1.00 232322FC417DD809,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,145431,20100803,20000.00,90.424,7.604,,,,20100729,221546,1.00 32F271B168E048BA,D,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20100729,145525,20100803,25000.00,98.375,,P,,,20100729,221546,1.00 185A5EACD84D7E22,D,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100729,145646,20100803,35000.00,111.305,,P,,,20100729,221546,1.00 57B849950127C265,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100729,143841,20100803,10000.00,90.000,,,,,20100729,221546,1.00 35E42EF0BC668E6D,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100729,145616,20100803,1MM+,99.793,,P,,,20100729,221546,1.00 6E7743300B6C259F,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100729,145210,20100803,30000.00,91.061,5.998,,,,20100729,221546,1.00 F5479B932AB9EF1B,P,220112RX6,CORPUS CHRISTI TEX CTFS OBLIG,20000901,5.400,20200301,,,20100729,145721,20100803,5000.00,101.800,2.243,,,,20100729,221546,1.00 E520C55B804D943B,S,25483VAG9,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.000,20121001,Y,,20100729,145523,20100812,1MM+,103.418,1.370,,,Y,20100729,221546,1.00 75272780A813C3F6,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,145712,20100803,40000.00,100.365,,,,,20100729,221546,1.00 45C11516D7452B6D,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100729,145700,20100803,25000.00,105.996,4.692,,,,20100729,221546,1.00 D7173A81E37A2760,S,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100729,145728,20100803,10000.00,101.750,3.229,,,,20100729,221546,1.00 0D0CBD35FF834EF8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,145719,20100803,40000.00,102.935,3.857,,,,20100729,221546,1.00 7BC3B049E7D6395D,P,537292GL2,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20211201,,,20100729,145720,20100803,10000.00,117.804,1.991,,,,20100729,221546,1.00 BE9B2614F24C8B15,S,628076GX3,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.625,20301201,,,20100729,145500,20100803,200000.00,105.920,2.750,,,,20100729,221546,1.00 0B6A04F40839D7FB,D,462460VW3,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.250,20261001,,,20100729,145211,20100803,10000.00,78.000,,S,,,20100729,221546,1.00 3569B1B97F672761,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100729,145200,20100803,15000.00,105.550,,,,,20100729,221546,1.00 B541A63F26A7B9D3,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100729,145633,20100803,30000.00,103.307,,,,,20100729,221546,1.00 D72A95010F05184B,D,555412HB4,MACOMB TWP MICH BLDG AUTH ,20090301,4.125,20210401,,,20100729,145630,20100803,30000.00,103.557,,,,,20100729,221546,1.00 EDF3F3B88268908D,P,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20100729,145614,20100803,465000.00,102.654,0.250,,,,20100729,221546,1.00 2CB61C40E1A2EB3B,P,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20100729,145734,20100803,5000.00,106.190,4.121,,,,20100729,221546,1.00 A6A77958F07BA483,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100729,145728,20100803,25000.00,88.250,5.471,,,,20100729,221546,1.00 C84D0483DDF76FBA,P,006112BD7,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.000,20141201,,,20100729,145728,20100803,10000.00,106.499,2.409,,,,20100729,221546,1.00 CAD4848EB2AA12B5,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100729,145728,20100803,25000.00,90.250,,,,,20100729,221546,1.00 7656EA5CCFA6DFE5,S,875234CF1,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20181001,Y,,20100729,145701,20100825,1000000.00,105.863,4.140,,,Y,20100729,221546,1.00 F890CA512E125B0C,S,875234CG9,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20191001,Y,,20100729,145714,20100825,1MM+,104.990,4.330,,,Y,20100729,221546,1.00 F1A91AC2BBA1D6AC,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100729,145704,20100803,10000.00,96.402,5.503,,,,20100729,221546,1.00 B1FAB0F0B70C167D,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100729,144854,20100803,105000.00,102.000,5.151,,,,20100729,221546,1.00 3D04B363E8C7940B,S,875234CG9,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20191001,Y,,20100729,145722,20100825,1000000.00,104.990,4.330,,,Y,20100729,221546,1.00 31F2FC69DCF8B867,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100729,145720,20100803,25000.00,107.640,,,,,20100729,221546,1.00 8C4BE9D5230E4C26,S,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100729,145720,20100803,25000.00,108.103,2.591,,,,20100729,221546,1.00 C5C0A140E420B60D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,145729,20100803,50000.00,111.000,6.374,,,,20100729,221546,1.00 AA4925C929AE8BD6,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100729,145721,20100803,290000.00,107.148,0.448,,,,20100729,221546,1.00 42676F78219FBF21,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100729,145558,20100803,25000.00,104.946,,,,,20100729,221546,1.00 F9FAA2144FCD92B4,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,145729,20100803,50000.00,109.500,,,,,20100729,221546,1.00 48503856736DF31E,D,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100729,145732,20100803,290000.00,106.748,,,,,20100729,221546,1.00 1876779481731DB7,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,Y,,20100729,145110,20100803,365000.00,103.469,,,,,20100729,221546,1.00 61488BC647DC9F60,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100729,145736,20100803,15000.00,59.000,8.729,,,,20100729,221546,1.00 40451333ADA4699D,S,792909CV3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,3.000,20111115,,,20100729,145733,20100803,15000.00,102.543,1.000,,,,20100729,221546,1.00 75894C5F5B149A15,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100729,145221,20100803,20000.00,45.488,,,,,20100729,221546,1.00 F6F0D9814189DB69,S,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,145656,20100803,25000.00,107.397,2.550,,,,20100729,221546,1.00 95AC8B4173E24457,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100729,145524,20100803,45000.00,101.612,,,,,20100729,221546,1.00 B9CBD3AF29E8B87C,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100729,145700,20100729,20000.00,93.315,5.400,,,,20100729,221546,1.00 013F525D3EFF3043,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,145749,20100810,5000.00,106.135,4.202,,,,20100729,221546,1.00 DE58CFD0FF886F79,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,145500,20100803,600000.00,100.400,,P,,,20100729,221546,1.00 3AAB24528435856A,D,42775PAL3,HERRIMAN CITY UTAH WTR REV REF,20070927,4.000,20180101,,,20100729,145407,20100803,50000.00,104.733,,,,,20100729,221546,1.00 E795E1F5E1C966ED,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100729,145734,20100803,10000.00,95.895,5.199,,,,20100729,221546,1.00 3EEE8E2D1C751E1F,S,4876926R1,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20290815,,,20100729,145737,20100803,30000.00,108.000,3.517,,,,20100729,221546,1.00 0792FCA89D0DC4C9,S,42775PAL3,HERRIMAN CITY UTAH WTR REV REF,20070927,4.000,20180101,,,20100729,145400,20100803,50000.00,104.733,3.230,,,,20100729,221546,1.00 712A364C8EEF8A17,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100729,145744,20100803,25000.00,99.800,5.016,,,,20100729,221546,1.00 FC6E14A1ACF8AFAF,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100729,102714,20100803,5000.00,99.900,5.008,,,,20100729,221546,1.00 7A2083C15AA0BABB,S,546540HP3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20200701,,,20100729,145746,20100803,200000.00,114.724,3.250,,,,20100729,221546,1.00 3744D3E3778316C1,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100729,145747,20100803,10000.00,102.890,,,,,20100729,221546,1.00 11690ACAFB6928E8,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100729,145748,20100803,5000.00,94.621,,,,,20100729,221546,1.00 794FAF3E7F2DE2F9,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100729,145747,20100803,10000.00,102.390,5.354,,,,20100729,221546,1.00 E08FC39262D05881,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100729,145748,20100803,5000.00,94.622,5.470,,,,20100729,221546,1.00 D11A23EE24DA142B,S,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100729,145740,20100803,25000.00,102.691,3.498,,,,20100729,221546,1.00 BC4C13D8A55190AC,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,145500,20100830,200000.00,100.000,4.000,,,,20100729,221546,1.00 4C05051219183AC6,S,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100729,145753,20100803,30000.00,100.000,4.730,,,,20100729,221546,1.00 B2FBD806B71B4C8C,P,969887JW9,WILLIAMSON CNTY TEX RD,20020515,5.250,20250215,,,20100729,145752,20100730,80000.00,106.740,0.840,,,,20100729,221546,1.00 BD36756B536EAC70,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,145748,20100803,50000.00,112.896,2.925,,,,20100729,221546,1.00 274A2FBCE65668E8,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100729,145752,20100803,90000.00,106.194,1.500,,,,20100729,221546,1.00 3DB018D38C499BA6,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100729,145700,20100803,10000.00,108.674,3.495,,,,20100729,221546,1.00 61893F0114627F2D,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100729,145740,20100803,25000.00,101.491,,,,,20100729,221546,1.00 48DB1CC64C95ABA1,D,272875Q57,EAST HAVEN CONN REF-SER B,20100803,3.000,20150801,Y,,20100729,145153,20100803,360000.00,102.144,,,,,20100729,221546,1.00 CD3B47DCAA875739,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,145749,20100803,30000.00,104.625,4.022,,,,20100729,221546,1.00 969813C839E57997,P,243325HM2,DECATUR TEX INDPT SCH DIST BLDG,20040215,2.625,20100815,,,20100729,145742,20100803,40000.00,100.000,2.593,,,,20100729,221546,1.00 2C79550DA17101A4,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100729,145755,20100803,10000.00,95.094,5.048,,,,20100729,221546,1.00 C0927A7BDB1CD39C,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100729,145733,20100803,10000.00,108.629,1.400,,,,20100729,221546,1.00 EA25794505D8B838,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100729,145748,20100803,50000.00,111.396,,,,,20100729,221546,1.00 FD576E834065B5D3,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100729,145755,20100803,10000.00,93.344,,,,,20100729,221546,1.00 C47C62E6FA70AE2A,S,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20100729,145758,20100803,100000.00,109.750,0.555,,,,20100729,221546,1.00 779CDC582EACC9B5,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100729,145802,20100824,5000.00,100.000,3.000,,,,20100729,221546,1.00 8EF7A5B59AD012E0,P,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100729,144800,20100803,40000.00,96.653,4.711,,,,20100729,221546,1.00 58C382C6303F6C0B,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100729,145740,20100803,25000.00,101.491,,,,,20100729,221546,1.00 F9FCD5EADAF4464F,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100729,145756,20100803,250000.00,104.454,,S,,,20100729,221546,1.00 14ED247A73C684EE,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100729,144931,20100803,25000.00,107.466,,S,,,20100729,221546,1.00 A8A688D332A310E3,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100729,144800,20100803,40000.00,96.750,,,,,20100729,221546,1.00 7BF7D0F54DD51142,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,145800,20100803,100000.00,103.300,4.211,,,,20100729,221546,1.00 913A09980865F66F,P,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100729,145803,20100803,20000.00,85.952,5.549,,,,20100729,221546,1.00 AC03F499774667BB,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100729,145807,20100803,50000.00,99.990,5.561,,,,20100729,221546,1.00 57F89D85B6DC4C11,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100729,145256,20100803,150000.00,107.083,,S,,,20100729,221546,1.00 CA6AA309A3A9569D,S,875234CG9,TAMPA FLA SOLID WASTE SYS REV REF,20100825,5.000,20191001,Y,,20100729,145731,20100825,100000.00,104.990,4.330,,,Y,20100729,221546,1.00 FED61117044F4A2E,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100729,145400,20100805,15000.00,82.825,6.830,,,,20100729,221546,1.00 B5C507AE8A7EAFE6,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,145813,20100803,50000.00,101.500,4.517,,,,20100729,221546,1.00 A398CEFC8D2933AA,S,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100729,145755,20100803,25000.00,102.635,2.881,,,,20100729,221546,1.00 AE3FDD828C776873,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100729,145756,20100803,250000.00,104.394,,P,,,20100729,221546,1.00 AF96154A66461FC9,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100729,145756,20100803,255000.00,71.649,,S,,,20100729,221546,1.00 671422F209F7BE32,S,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20100729,145446,20100803,25000.00,101.270,1.102,,,,20100729,221546,1.00 9A632B95470F69C1,D,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20100729,145418,20100803,25000.00,101.270,,,,,20100729,221546,1.00 AC21615A7F46EBC3,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100729,145812,20100803,35000.00,109.894,1.513,,,,20100729,221546,1.00 8B8023446074401E,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100729,145813,20100803,50000.00,103.895,5.000,,,,20100729,221546,1.00 FA8DCED17E32E6C5,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100729,145711,20100803,25000.00,103.294,4.400,,,,20100729,221546,1.00 6FB34852B2D69ADF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100729,145745,20100802,145000.00,84.222,3.650,,,,20100729,221546,1.00 9F81ABB397F1BE06,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100729,145711,20100803,25000.00,103.294,,,,,20100729,221546,1.00 F0F4106DCE44FFFE,D,792909CV3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,3.000,20111115,,,20100729,145726,20100803,15000.00,102.293,,,,,20100729,221546,1.00 877863877C01FE87,D,792909CV3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,3.000,20111115,,,20100729,145711,20100803,15000.00,102.543,,,,,20100729,221546,1.00 42176DC345918EEC,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100729,145700,20100803,500000.00,98.875,5.088,,,,20100729,221546,1.00 EB444F53D5FA8D4A,P,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20100729,145822,20100803,5000.00,101.100,1.979,,,,20100729,221546,1.00 634D00C9D3829B36,P,759831BU3,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.375,20320601,,,20100729,145757,20100803,10000.00,107.490,1.218,,,,20100729,221546,1.00 6D9C6BAF02633F4E,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,145608,20100803,35000.00,90.740,7.563,,,,20100729,221546,1.00 5C2A46054D2CE1FD,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100729,145753,20100803,50000.00,91.000,,,,,20100729,221546,1.00 D405C95FDAEE7023,D,759831BU3,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.375,20320601,,,20100729,145757,20100803,10000.00,107.505,,,,,20100729,221546,1.00 B4BE7F3D2FE878D1,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,145655,20100803,500000.00,87.500,,S,,,20100729,221546,1.00 6210A92AF7FE57D0,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,145500,20100803,10000.00,101.999,,,,,20100729,221546,1.00 8021715062F8A1CC,S,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100729,145800,20100803,20000.00,98.025,4.710,,,,20100729,221546,1.00 93AB0FAF147DADDE,P,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20100729,145823,20100803,180000.00,47.088,5.505,,,,20100729,221546,1.00 5F4B1226327ABE83,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,145827,20100809,10000.00,102.250,5.662,,,,20100729,221546,1.00 65181D9339B8C190,S,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100729,145813,20100803,20000.00,113.789,3.650,,,,20100729,221546,1.00 D645320382DF388D,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100729,102714,20100803,5000.00,99.900,5.008,,,,20100729,221546,1.00 CDF401F1443349DC,S,249015YB8,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20161201,,,20100729,145822,20100803,10000.00,103.710,0.502,,,,20100729,221546,1.00 03C9CE11672448E7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100729,145822,20100803,50000.00,108.500,6.636,,,,20100729,221546,1.00 D072BCF33F1920ED,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145651,20100803,500000.00,97.480,,P,,,20100729,221546,1.00 78BE1AB7C5D7FA42,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100729,145703,20100803,25000.00,79.912,,S,,,20100729,221546,1.00 9A564C2D8FF21E81,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100729,145709,20100803,250000.00,98.500,,S,,,20100729,221546,1.00 3F112539BF6223FD,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100729,145808,20100803,5000.00,96.822,4.709,,,,20100729,221546,1.00 795F1FE5D847D062,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100729,145030,20100803,25000.00,98.550,5.354,,,,20100729,221546,1.00 F63B29DB2F05A681,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100729,145800,20100803,20000.00,111.750,1.564,,,,20100729,221546,1.00 EA938C60FA294519,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100729,145653,20100803,15000.00,106.375,,,,,20100729,221546,1.00 8B4DE95A622032CD,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100729,145840,20100803,5000.00,100.370,4.853,,,,20100729,221546,1.00 EA2C82A0E8629498,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,145841,20100803,15000.00,97.850,4.842,,,,20100729,221546,1.00 8DF5A77FC75CBD70,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100729,145837,20100824,5000.00,100.000,3.000,,,,20100729,221546,1.00 DE819888CD3105EB,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,145838,20100817,20000.00,102.300,5.178,,,,20100729,221546,1.00 E95BC991D790BC80,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,145839,20100817,25000.00,102.100,5.205,,,,20100729,221546,1.00 17C488215E6BF0A9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145843,20100803,20000.00,99.890,5.758,,,,20100729,221546,1.00 608800886AAC7B24,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100729,145250,20100803,15000.00,106.641,3.420,,,,20100729,221546,1.00 67112144A7AC7522,S,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,145753,20100803,25000.00,107.397,2.550,,,,20100729,221546,1.00 11C74CB55E1DB67D,P,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20100729,145200,20100803,25000.00,109.816,0.722,,,,20100729,221546,1.00 06A0D0FA95512981,S,6775195N6,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20130301,,,20100729,145838,20100803,10000.00,109.884,1.100,,,,20100729,221546,1.00 D08CB53888EA3D64,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100729,145756,20100803,10000.00,97.550,5.165,,,,20100729,221546,1.00 7D4D4D475AF79852,S,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100729,145100,20100803,500000.00,114.929,3.160,,,,20100729,221546,1.00 E2789E13E01F0454,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100729,145756,20100803,10000.00,98.300,,,,,20100729,221546,1.00 7A7AB6A36F75FECB,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100729,145809,20100803,20000.00,104.606,,,,,20100729,221546,1.00 86F7604EDDE91A36,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100729,145844,20100812,25000.00,100.000,4.000,,,,20100729,221546,1.00 EC2437734FD0D34C,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100729,145832,20100803,40000.00,81.793,5.506,,,,20100729,221546,1.00 3442DD3D18E77A1A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,145837,20100803,40000.00,98.437,4.589,,,,20100729,221546,1.00 53DF9196BDCD9348,D,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100729,144046,20100803,500000.00,114.929,,,,,20100729,221546,1.00 CA85EB8DEBE4B4FE,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100729,145833,20100803,500000.00,98.875,,,,,20100729,221546,1.00 49F51D491B3AACD1,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100729,145742,20100803,25000.00,102.535,,,,,20100729,221546,1.00 9FC5F1497D70094B,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,145800,20100805,25000.00,102.001,,,,Y,20100729,221546,1.00 17652F86D9ED13BF,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,145744,20100805,25000.00,102.251,,,,,20100729,221546,1.00 4D33EBA0447394A8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,145852,20100803,10000.00,102.500,6.738,,,,20100729,221546,1.00 4B501BD7DDAEA733,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,145853,20100803,20000.00,52.368,5.506,,,,20100729,221546,1.00 90AE01DB0E72A671,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,145857,20100803,5000.00,99.119,6.310,,,,20100729,221546,1.00 E0FDDABE966BD0CA,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,145320,20100803,500000.00,107.875,,,,,20100729,221546,1.00 2E653B8E2BF35883,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100729,145809,20100803,20000.00,106.817,4.545,,,,20100729,221546,1.00 1ECD13076096100F,P,491089PK8,KENTON CNTY KY SCH DIST FIN REF-SER C,20090901,3.600,20200801,,,20100729,145852,20100803,25000.00,101.737,3.394,,,,20100729,221546,1.00 3D11FF3A3C0E1A35,P,224616AS1,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20170601,,,20100729,145852,20100803,25000.00,110.810,3.223,,,,20100729,221546,1.00 BF57714A21B5082F,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,145300,20100803,500000.00,108.849,2.850,,,,20100729,221546,1.00 2B896856219B45E2,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100729,145855,20100803,100000.00,87.464,6.050,,,,20100729,221546,1.00 CB2FB50BE1BA74B4,D,918564RK3,VACAVILLE CALIF IMPT BD ACT REF-GREEN TREE REASSMT DIST-A,19960731,6.250,20120902,,,20100729,145518,20100803,25000.00,102.200,,S,,,20100729,221546,1.00 76DE4EA59A937DEF,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100729,145854,20100803,35000.00,96.843,6.027,,,,20100729,221546,1.00 1DC818AA2ACA30F7,D,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,Y,,20100729,145705,20100810,250000.00,112.886,,,,,20100729,221546,1.00 CB71DA25C0759122,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145852,20100803,15000.00,99.430,5.795,,,,20100729,221546,1.00 CE76267B43872B50,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100729,145647,20100803,50000.00,108.900,1.689,,,,20100729,221546,1.00 5510388A9B3E7725,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145852,20100803,15000.00,97.430,,,,,20100729,221546,1.00 4826F17B19D888EB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,145404,20100730,250000.00,71.125,,S,,,20100729,221546,1.00 24DE8B639665FE6C,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100729,145831,20100803,50000.00,107.890,3.248,,,,20100729,221546,1.00 BFF1F24A4B8B9E4C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100729,145841,20100803,10000.00,88.764,5.189,,,,20100729,221546,1.00 E626C79B9D353820,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100729,145835,20100803,5000.00,105.903,0.501,,,,20100729,221546,1.00 BEA4391B103BE768,S,295433FY7,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20170501,Y,,20100729,145858,20100804,20000.00,100.171,3.970,,,Y,20100729,221546,1.00 C3362E76113727EE,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100729,145844,20100803,1MM+,103.047,4.620,,,,20100729,221546,1.00 84FAB83F9B99578A,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100729,145836,20100803,50000.00,106.664,,,,,20100729,221546,1.00 0FBC057EA4782765,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100729,145812,20100803,25000.00,107.034,2.798,,,,20100729,221546,1.00 A385FBBABCFAA6EC,S,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100729,145907,20100810,20000.00,101.892,4.301,,,,20100729,221546,1.00 2C2548214F0E2E26,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100729,145812,20100803,25000.00,107.034,,,,,20100729,221546,1.00 BFC40EC6A4E1A9C5,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100729,145914,20100803,55000.00,101.000,3.301,,,,20100729,221546,1.00 849237C829D718D5,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,145909,20100803,30000.00,97.000,5.221,,,,20100729,221546,1.00 812B96697C30B40B,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,145914,20100812,20000.00,104.394,2.210,,,,20100729,221546,1.00 2DF0DD1669878F3D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,145925,20100803,40000.00,102.836,6.048,,,,20100729,221546,1.00 B8D52CBAF8FDCF49,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100729,145800,20100805,1000000.00,110.471,3.750,,,,20100729,221546,1.00 26DD0B1EDEAF879F,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100729,145836,20100803,50000.00,118.630,2.400,,,,20100729,221546,1.00 49C34D3EB51AC74A,S,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,145835,20100803,25000.00,107.397,2.550,,,,20100729,221546,1.00 805BABC1F0949B92,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,145919,20100812,100000.00,102.479,0.730,,,,20100729,221546,1.00 470D4BBC40A40689,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100729,145414,20100803,500000.00,104.394,,P,,,20100729,221546,1.00 2F398905F442F1F6,P,658196E55,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.125,20140101,,,20100729,145922,20100803,10000.00,105.353,2.812,,,,20100729,221546,1.00 561A37832966AA1B,P,215075DT6,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20161201,,,20100729,145923,20100803,5000.00,100.961,2.129,,,,20100729,221546,1.00 E977C8380FE1DEB3,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100729,145924,20100803,20000.00,106.235,4.223,,,,20100729,221546,1.00 151252DF3C61D2BA,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100729,145818,20100803,915000.00,60.495,,S,,,20100729,221546,1.00 1B38767B88772419,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,145924,20100812,100000.00,102.479,0.730,,,,20100729,221546,1.00 8E7BBC5593D6DECC,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,145927,20100812,20000.00,105.533,1.830,,,,20100729,221546,1.00 AAF314A7D041D90B,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100729,145924,20100803,20000.00,105.184,,,,,20100729,221546,1.00 B041C8B82410CAED,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100729,145859,20100803,40000.00,113.250,,,,,20100729,221546,1.00 930303795BB0FE9D,D,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20100729,144921,20100803,200000.00,110.601,,S,,,20100729,221546,1.00 C39290D5FD5E4611,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100729,145933,20100803,5000.00,100.100,4.896,,,,20100729,221546,1.00 B15D841D01885FEF,P,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20100729,145933,20100803,275000.00,105.876,1.178,,,,20100729,221546,1.00 FAD0B31290164D98,S,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100729,145937,20100803,20000.00,104.417,2.750,,,,20100729,221546,1.00 7F3B09FAD3329F01,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100729,145941,20100803,65000.00,102.826,4.573,,,,20100729,221546,1.00 DF3B7A38E31B8C4D,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100729,145907,20100803,50000.00,107.890,3.248,,,,20100729,221546,1.00 AD400698F5094017,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100729,145911,20100803,10000.00,107.515,3.421,,,,20100729,221546,1.00 1ECC0FFB4A6B6FD4,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100729,145912,20100803,10000.00,102.222,4.698,,,,20100729,221546,1.00 02332EA6FA7AF4B6,S,64966HG20,NEW YORK N Y SER B,20100812,2.000,20120801,Y,,20100729,145921,20100812,10000.00,102.228,0.857,,,Y,20100729,221546,1.00 D71D1C2AB4C7A760,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,145835,20100803,40000.00,95.937,,,,,20100729,221546,1.00 3EEBE47F1C8AF8F7,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100729,145834,20100803,40000.00,96.187,,,,,20100729,221546,1.00 4A13101A11DE1F2E,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100729,145933,20100803,20000.00,105.184,,,,,20100729,221546,1.00 1EA265F2F7F83EA8,D,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100729,145937,20100803,20000.00,102.916,,,,,20100729,221546,1.00 98A94BAA3DCE9B99,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100729,145933,20100803,20000.00,94.000,,,,,20100729,221546,1.00 A05A1E3DB5EA8B2E,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100729,145911,20100803,50000.00,106.664,,,,,20100729,221546,1.00 B21195C2AC510F26,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100729,145945,20100803,15000.00,100.362,3.353,,,,20100729,221546,1.00 E316B6609DB88F58,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100729,145933,20100803,20000.00,92.000,5.168,,,,20100729,221546,1.00 1913289493A98BDB,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,145938,20100805,10000.00,101.625,5.232,,,,20100729,221546,1.00 74A3049237338BDF,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100729,145942,20100803,40000.00,109.000,3.683,,,,20100729,221546,1.00 C39496B047FD61F8,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,145943,20100812,25000.00,99.147,3.100,,,,20100729,221546,1.00 F2502BFE992A5178,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100729,145935,20100803,20000.00,88.315,6.000,,,,20100729,221546,1.00 6DE263FB9AB21156,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100729,145946,20100803,25000.00,111.053,3.144,,,,20100729,221546,1.00 36C6FE412A60658C,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100729,145841,20100803,40000.00,111.687,,,,,20100729,221546,1.00 57E8DFEF88B08681,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100729,145610,20100811,60000.00,98.336,,,,,20100729,221546,1.00 1304E653B764C972,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100729,145654,20100803,1MM+,99.843,,S,,,20100729,221546,1.00 71C8EE329F264F09,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100729,145946,20100803,25000.00,111.553,,,,,20100729,221546,1.00 3855CD9A64503756,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,145900,20100803,50000.00,99.047,5.058,,,,20100729,221546,1.00 1F2060E5AE3EE661,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100729,144700,20100811,100000.00,99.084,4.060,,,,20100729,221546,1.00 DC2D92DBDF463287,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100729,145936,20100810,10000.00,105.906,3.300,,,,20100729,221546,1.00 7C7E0DFD120B9078,P,443695FU0,HUDSON CITY OHIO ,20021115,3.800,20141201,,,20100729,145940,20100803,50000.00,104.514,1.810,,,,20100729,221546,1.00 0FD8A05B34D5E027,P,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100729,145800,20100803,40000.00,111.437,3.538,,,,20100729,221546,1.00 6351CBBAF634F253,S,68607VPJ8,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.700,20130401,,,20100729,145952,20100803,10000.00,107.312,0.912,,,,20100729,221546,1.00 CC82453ACB315780,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100729,145926,20100803,10000.00,94.039,5.527,,,,20100729,221546,1.00 BDF9841F548E54B2,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,145939,20100803,45000.00,105.990,1.797,,,,20100729,221546,1.00 24DF3EFEABF524DA,S,36779FAW9,GATEWAY PUB FAC CORP TEX STONEGATE VILLAS APTS PROJ,20040609,4.550,20340701,,,20100729,145914,20100803,25000.00,107.397,2.550,,,,20100729,221546,1.00 56483A0675149AB7,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,145945,20100812,20000.00,102.479,0.730,,,,20100729,221546,1.00 30AA07C97A8FBEED,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100729,145926,20100803,10000.00,92.789,,,,,20100729,221546,1.00 9AD0B7DA951A1364,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100729,145900,20100803,10000.00,92.749,,,,,20100729,221546,1.00 0CF39882F2365FD0,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,145939,20100803,45000.00,104.740,,,,,20100729,221546,1.00 16823DC6026871BD,D,924743AA5,VERNON VLG N Y BD ANTIC NTS,20091217,1.750,20101216,,,20100729,145841,20100803,300000.00,100.070,,,,,20100729,221546,1.00 99184C09D494C3FF,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,145905,20100805,25000.00,102.001,,,,Y,20100729,221546,1.00 F7C752C07CA2F759,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,145849,20100805,25000.00,102.251,,,,,20100729,221546,1.00 5131AB8675CEBD33,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,145947,20100803,10000.00,98.432,,,,,20100729,221546,1.00 0491B4AB163F220C,D,03708LBD3,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.800,20110902,,,20100729,145722,20100803,10000.00,100.100,,S,,,20100729,221546,1.00 7AB74C2955836737,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100729,145900,20100803,50000.00,80.000,6.915,,,,20100729,221546,1.00 3D25D8520E884FA7,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100729,145957,20100803,20000.00,53.633,4.729,,,,20100729,221546,1.00 F5A6CDBA3C0AD48E,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100729,145958,20100810,35000.00,100.166,3.978,,,,20100729,221546,1.00 47F8537BC8A3490E,S,01170PBN5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.700,20270601,,,20100729,150001,20100803,5000.00,100.000,4.698,,,,20100729,221546,1.00 B799E560E0B047F2,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,145940,20100803,25000.00,100.425,4.322,,,,20100729,221546,1.00 1D9351B166BC3911,P,745181YT8,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER Y-NATL IBC,19960301,6.250,20140701,,,20100729,145953,20100803,35000.00,118.886,1.283,,,,20100729,221546,1.00 0BBE07EA66D46EE7,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100729,145952,20100803,25000.00,100.000,3.650,,,,20100729,221546,1.00 A1A29E2A861FE9B0,P,97710V4T2,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.125,20141001,,,20100729,145300,20100803,5000.00,96.900,5.975,,,,20100729,221546,1.00 8E6EB7CAD0F850E6,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100729,145905,20100803,25000.00,118.575,2.407,,,,20100729,221546,1.00 3413AB9247CA8D50,P,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100729,145300,20100803,20000.00,97.250,5.424,,,,20100729,221546,1.00 EA653F66E2A3BAE5,S,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20100729,145917,20100803,10000.00,99.990,5.875,,,,20100729,221546,1.00 A1B5DCEBF3DA5019,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100729,145051,20100803,25000.00,100.280,,S,,,20100729,221546,1.00 CAC3D1655F2033BC,P,5946143Z0,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.125,20201015,,,20100729,145953,20100803,5000.00,104.258,1.529,,,,20100729,221546,1.00 0F6A4DE8F2D12FF7,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100729,145959,20100730,385000.00,108.056,3.216,,,,20100729,221546,1.00 127EF87A0350BFDE,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100729,145958,20100803,15000.00,100.901,4.758,,,,20100729,221546,1.00 47EA59F9CC8A892E,P,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20100729,150010,20100803,25000.00,101.915,4.559,,,,20100729,221546,1.00 62A64047CA8074B0,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,145947,20100803,25000.00,99.185,,,,,20100729,221546,1.00 A70B02862DFF8AE2,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,145937,20100803,45000.00,104.690,,,,,20100729,221546,1.00 C94286313D1508E8,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,150010,20100805,5000.00,101.393,4.128,,,,20100729,221546,1.00 1082AE92FF85E9C2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,150012,20100803,10000.00,105.120,5.987,,,,20100729,221546,1.00 D62D16B36F7F96A2,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100729,145948,20100803,20000.00,111.656,1.519,,,,20100729,221546,1.00 555F11FE3DC5375A,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100729,145937,20100803,25000.00,114.230,2.234,,,,20100729,221546,1.00 E0618B74386745A4,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100729,145147,20100803,25000.00,98.550,5.354,,,,20100729,221546,1.00 1148F6D838A269CD,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100729,145952,20100803,25000.00,92.465,5.538,,,,20100729,221546,1.00 C50D9E6F7C3F7B65,P,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20100729,145924,20100803,15000.00,105.428,1.823,,,,20100729,221546,1.00 8D41D185DB17987E,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100729,150000,20100803,50000.00,103.250,4.585,,,,20100729,221546,1.00 D55DD175D1D88C8B,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100729,145946,20100803,25000.00,113.253,,,,,20100729,221546,1.00 EAD15FA10A1F2AC6,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100729,145832,20100803,40000.00,82.042,,P,,,20100729,221546,1.00 925FDD32370C5C98,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145901,20100803,500000.00,97.540,,S,,,20100729,221546,1.00 8986EBA30031F413,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,145916,20100803,500000.00,97.540,,S,,,20100729,221546,1.00 3B1737D094DFFA75,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100729,145930,20100803,25000.00,79.412,,P,,,20100729,221546,1.00 ADC567DD5B9413C2,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100729,150019,20100803,60000.00,101.258,4.264,,,,20100729,221546,1.00 C102138A0FAC496C,P,973517GA7,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20230801,,,20100729,150020,20100802,30000.00,105.300,4.240,,,,20100729,221546,1.00 78B82A5677D1C34B,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100729,150020,20100803,10000.00,99.200,4.303,,,,20100729,221546,1.00 2788B06CF4C7412E,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100729,150023,20100803,5000.00,100.000,5.098,,,,20100729,221546,1.00 9BB459152FC07166,P,339111HQ2,FLEETWOOD PA AREA SCH DIST ,20030215,3.700,20130501,,,20100729,150017,20100803,25000.00,98.800,4.165,,,,20100729,221546,1.00 53BA49F1DF23846E,S,607142EU6,MOBILE ALA WTR & SWR COMMRS ,20060802,4.625,20360101,,,20100729,145900,20100803,30000.00,100.000,4.624,,,,20100729,221546,1.00 4BB84E505EDCAB99,P,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100729,150018,20100803,25000.00,101.287,3.769,,,,20100729,221546,1.00 F88AD73F704E9186,P,655660GB8,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20231201,,,20100729,150020,20100803,25000.00,104.086,3.767,,,,20100729,221546,1.00 801711FE3C456176,D,339111HQ2,FLEETWOOD PA AREA SCH DIST ,20030215,3.700,20130501,,,20100729,150017,20100803,25000.00,99.200,,,,,20100729,221546,1.00 52535CD7F96D9B77,P,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100729,150024,20100803,35000.00,109.534,2.902,,,,20100729,221546,1.00 DE3175E0717982B5,P,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20100729,150024,20100803,100000.00,114.002,1.063,,,,20100729,221546,1.00 570DA28BED5A0FBB,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100729,150018,20100803,25000.00,101.787,,,,,20100729,221546,1.00 863F5C5160CF0AEF,D,655660GB8,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20231201,,,20100729,150020,20100803,25000.00,104.586,,,,,20100729,221546,1.00 7E4EBD8DCEE6F32B,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100729,150017,20100803,10000.00,102.500,4.683,,,,20100729,221546,1.00 5579B4AD2CE9ECE2,S,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20100729,150023,20100803,15000.00,104.017,0.750,,,,20100729,221546,1.00 70E95653BA4BF731,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100729,145746,20100803,350000.00,91.130,7.513,,,,20100729,221546,1.00 0DDFF5C038DE8400,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100729,145945,20100803,20000.00,118.575,2.407,,,,20100729,221546,1.00 91EE80DE90DE1425,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20100729,150023,20100803,15000.00,104.017,,,,,20100729,221546,1.00 762B3F32238DE1F9,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100729,145630,20100803,500000.00,104.454,,S,,,20100729,221546,1.00 447373620764475E,P,166395GM9,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.000,20201101,,,20100729,150030,20100803,15000.00,102.913,3.259,,,,20100729,221546,1.00 BE58C5E6614689DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,150007,20100803,20000.00,99.975,6.230,,,,20100729,221546,1.00 D8243B7C83ED1FD8,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100729,150005,20100803,20000.00,100.877,,,,,20100729,221546,1.00 1131D9F4FB7CA5B2,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100729,150023,20100805,135000.00,100.819,3.897,,,,20100729,221546,1.00 8DF5BB858CA27BB8,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100729,134900,20100803,100000.00,115.278,3.000,,,,20100729,221546,1.00 D1B44FA8CFF0621A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,145811,20100803,20000.00,99.975,,,,,20100729,221546,1.00 C5AB5ACE779FC2D6,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100729,150005,20100803,20000.00,103.012,4.441,,,,20100729,221546,1.00 E9AD45E351629B93,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100729,150035,20100824,5000.00,100.000,3.000,,,,20100729,221546,1.00 8D4094932FB60DA9,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100729,150037,20100803,155000.00,45.855,4.821,,,,20100729,221546,1.00 F229ECE0547EC2CF,S,720248GL1,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20180701,,,20100729,150037,20100803,100000.00,109.785,2.850,,,,20100729,221546,1.00 BB9EC1266D73135E,S,295433GB6,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.625,20200501,Y,,20100729,150022,20100804,10000.00,100.422,4.570,,,Y,20100729,221546,1.00 2A7D528BD89E69F4,P,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100729,150036,20100803,50000.00,86.130,6.135,,,,20100729,221546,1.00 1C59D4E4842CC4C5,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,150046,20100803,5000.00,100.000,1.499,,,,20100729,221546,1.00 C64CC9D8BFDBDCBE,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,150036,20100803,50000.00,99.875,5.010,,,,20100729,221546,1.00 AEAC0163BA6FF971,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100729,145942,20100803,20000.00,111.531,,,,,20100729,221546,1.00 6FB226DEB31B8545,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100729,145938,20100803,20000.00,111.656,,,,,20100729,221546,1.00 9D349F5C795F8F7E,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100729,150000,20100803,10000.00,100.499,5.137,,,,20100729,221546,1.00 F7C12A4857639813,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100729,145122,20100803,150000.00,99.993,4.850,,,,20100729,221546,1.00 E60B5D944A85B10E,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100729,145122,20100803,25000.00,99.993,4.850,,,,20100729,221546,1.00 DA7F605AFF89F35F,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100729,145041,20100803,225000.00,99.993,,,,,20100729,221546,1.00 7326A50E57FC5152,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100729,145122,20100803,25000.00,99.993,4.850,,,,20100729,221546,1.00 9658B1CE3B7C7603,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100729,145122,20100803,25000.00,99.993,4.850,,,,20100729,221546,1.00 90DB0BEE4C0B1898,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100729,150046,20100901,15000.00,100.000,4.750,,,,20100729,221546,1.00 583A79482010C772,P,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20100729,150053,20100803,10000.00,98.725,4.247,,,,20100729,221546,1.00 4E01B3BDF30626D5,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20100729,150000,20100803,10000.00,103.499,4.482,,,,20100729,221546,1.00 FBBFFE1332404F41,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100729,150055,20100803,25000.00,106.435,1.145,,,,20100729,221546,1.00 EFC8F9964CAAFA19,P,491501AG7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20190901,,,20100729,150055,20100803,25000.00,108.076,3.931,,,,20100729,221546,1.00 F663F877EADD557F,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100729,150027,20100810,10000.00,99.684,3.650,,,Y,20100729,221546,1.00 7BF5AD75B76E6302,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,150038,20100810,5000.00,99.393,3.550,,,Y,20100729,221546,1.00 559F9EC89DDB47C7,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100729,150044,20100810,15000.00,110.105,2.830,,,Y,20100729,221546,1.00 07E1BA730250D628,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,150050,20100810,5000.00,102.940,2.630,,,Y,20100729,221546,1.00 BBD2400448E58175,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100729,150045,20100803,25000.00,109.467,1.800,,,,20100729,221546,1.00 64F04F41012DB07B,P,7792396K3,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20170801,,,20100729,150000,20100803,170000.00,105.049,0.407,,,,20100729,221546,1.00 88ED225CE9FCBEE3,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100729,131600,20100730,25000.00,100.000,0.000,,,,20100729,221546,1.00 A857F0E8D6E9B66D,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100729,150022,20100803,85000.00,120.256,1.541,,,,20100729,221546,1.00 8B19D3B7EC24497D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,150054,20100803,25000.00,75.996,5.279,,,,20100729,221546,1.00 F6A40E3FFCA1EEBA,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100729,150027,20100810,10000.00,99.584,,,,Y,20100729,221546,1.00 81EDE0DD3B8BC567,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,150038,20100810,5000.00,99.292,,,,Y,20100729,221546,1.00 D06B5CC0B884BDDE,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100729,150044,20100810,15000.00,110.005,,,,Y,20100729,221546,1.00 4ACCBAAA4BF1587A,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100729,150050,20100810,5000.00,102.840,,,,Y,20100729,221546,1.00 95093B2AB5B42120,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100729,150100,20100803,200000.00,116.200,1.797,,,,20100729,221546,1.00 92F0472228D9B141,P,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100729,150100,20100803,200000.00,106.341,3.090,,,,20100729,221546,1.00 7371C9EA276844C1,S,213185CR0,COOK CNTY ILL REF-SER C,20091105,5.000,20121115,,,20100729,145900,20100803,75000.00,108.768,1.100,,,,20100729,221546,1.00 C9F668F5EC9F1AF4,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100729,150000,20100803,95000.00,15.916,7.220,,,,20100729,221546,1.00 7FAA6B32338414E7,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100729,150000,20100803,125000.00,9.125,7.186,,,,20100729,221546,1.00 65FBB24DFC4FE5AC,S,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100729,145900,20100805,50000.00,107.535,3.050,,,,20100729,221546,1.00 9972006357B89459,S,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100729,150000,20100806,15000.00,105.033,2.200,,,,20100729,221546,1.00 A16CCF0357D6DC77,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100729,150049,20100803,95000.00,16.142,,,,,20100729,221546,1.00 6C60A4D7D310CFAE,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100729,150051,20100803,125000.00,9.241,,,,,20100729,221546,1.00 30826AED8F90AD2C,P,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20100729,150100,20100803,20000.00,100.901,3.728,,,,20100729,221546,1.00 F52C9F34EF35936B,P,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100729,150105,20100803,10000.00,99.000,4.821,,,,20100729,221546,1.00 AF1191BD74182F74,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100729,150110,20100824,5000.00,100.000,3.000,,,,20100729,221546,1.00 579ACCE5F0CE68EF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100729,150110,20100803,5000.00,65.626,8.025,,,,20100729,221546,1.00 049CE4CC5F88E027,P,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100729,150000,20100803,120000.00,14.853,6.686,,,,20100729,221546,1.00 6CE5DE368B3D3D05,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100729,150025,20100803,10000.00,101.679,4.000,,,,20100729,221546,1.00 35DCD8D3599CFE0E,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100729,145300,20100803,25000.00,92.426,6.150,,,,20100729,221546,1.00 EEB0DC728D03F2F1,P,294281AT7,EPPING N H ,20000815,5.250,20180815,,,20100729,150100,20100803,15000.00,101.000,4.727,,,,20100729,221546,1.00 132A7A7C61D284C3,D,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100729,150059,20100803,120000.00,15.042,,,,,20100729,221546,1.00 B0D3E3632AA412FA,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100729,150100,20100803,50000.00,103.250,4.585,,,,20100729,221546,1.00 A4F654751BB48819,S,1128532Z8,BROOKFIELD WIS CORP PURP,20090615,2.500,20141201,,,20100729,150101,20100803,5000.00,101.373,2.166,,,,20100729,221546,1.00 4F9F314E167F67AB,S,958366D60,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20260401,,,20100729,150103,20100803,20000.00,99.629,4.533,,,,20100729,221546,1.00 EA2AF7AEEFB161D1,P,34281TAQ8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.375,20180701,,,20100729,150109,20100803,25000.00,102.742,3.616,,,,20100729,221546,1.00 DBE1D28A6271E7AE,S,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20100729,150111,20100803,10000.00,106.460,4.500,,,,20100729,221546,1.00 0AC2AACBB917A250,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100729,150103,20100803,20000.00,111.817,3.634,,,,20100729,221546,1.00 8CAFA69FDEAE844E,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100729,145808,20100803,175000.00,114.075,,,,,20100729,221546,1.00 D29C36E6986BDC45,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100729,150114,20100730,30000.00,100.000,,,,,20100729,221546,1.00 E3ABCA27A1E2CE42,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,150104,20100803,50000.00,105.506,2.742,,,,20100729,221546,1.00 33F39C6ADC76D0E1,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,150112,20100803,50000.00,105.506,2.742,,,,20100729,221546,1.00 757B98A69EE02126,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100729,150113,20100812,25000.00,100.000,4.000,,,,20100729,221546,1.00 4472D33390CE9752,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,150117,20100803,25000.00,100.250,4.955,,,,20100729,221546,1.00 09CF29BD96C199E2,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100729,145901,20100730,25000.00,93.275,5.811,,,,20100729,221546,1.00 568628A214417F39,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100729,150103,20100803,20000.00,110.567,,,,,20100729,221546,1.00 5658175DA88C5D56,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,150104,20100803,50000.00,104.721,,,,,20100729,221546,1.00 CD7A9364C8731FFD,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,150104,20100803,50000.00,104.721,,,,,20100729,221546,1.00 5D0AD36E75DE31F3,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,150112,20100803,50000.00,104.721,,,,,20100729,221546,1.00 A08D57D18DDD967C,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100729,150112,20100803,50000.00,104.721,,,,,20100729,221546,1.00 94D093DA34D67268,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,145900,20100803,65000.00,102.750,6.011,,,,20100729,221546,1.00 13B46A47CEC4D61A,S,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100729,150118,20100803,100000.00,74.038,3.018,,,,20100729,221546,1.00 85BA29B12FA54888,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100729,150057,20100810,50000.00,104.836,0.850,,,Y,20100729,221546,1.00 CB4D93EA01C2EAEF,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100729,150120,20100811,50000.00,100.000,4.599,,,,20100729,221546,1.00 B01F1152BA9E902D,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100729,145803,20100803,20000.00,87.952,,,,,20100729,221546,1.00 63337F17BCF405BC,D,812626KG3,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20220701,,,20100729,145844,20100803,250000.00,108.700,,,,,20100729,221546,1.00 5BD6B9C2335CBABA,S,407324T85,HAMILTON CNTY TENN ,20080408,5.000,20120301,,,20100729,145700,20100803,100000.00,106.980,0.550,,,,20100729,221546,1.00 4DB882533900A374,P,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100729,150119,20100803,10000.00,100.278,3.941,,,,20100729,221546,1.00 858BD7CFBD54AB6D,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,150123,20100811,50000.00,95.406,4.550,,,,20100729,221546,1.00 3A6A4C24C7A40312,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100729,150057,20100810,50000.00,104.736,,,,Y,20100729,221546,1.00 865446B3C8680464,P,040588UJ2,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20120501,,,20100729,150126,20100803,30000.00,105.300,2.378,,,,20100729,221546,1.00 9B55AE724E9F9BEC,P,454624VK0,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.500,20160601,,,20100729,145813,20100803,150000.00,117.237,2.320,,,,20100729,221546,1.00 F97C15965EFF064A,D,78775RAY5,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20211101,Y,,20100729,145816,20100810,500000.00,111.700,,,,,20100729,221546,1.00 83F235E4BE9A2E48,S,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,Y,,20100729,150126,20100803,10000.00,104.112,2.531,,,,20100729,221546,1.00 D45074E592FC47AD,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100729,150128,20100803,5000.00,101.231,4.534,,,,20100729,221546,1.00 0A448BB2B22B2533,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100729,150131,20100804,20000.00,100.400,4.449,,,,20100729,221546,1.00 E88F5705DEAD9182,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100729,150133,20100803,5000.00,91.400,5.308,,,,20100729,221546,1.00 F610AF0A91A5D23D,D,78775RAZ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20221101,Y,,20100729,145918,20100810,715000.00,110.619,,,,,20100729,221546,1.00 2B1C8BD6454E0B08,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100729,150120,20100811,50000.00,99.000,,,,,20100729,221546,1.00 F2AC20F919F1C1CD,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,150050,20100805,25000.00,102.001,,,,Y,20100729,221546,1.00 AAF34C90FF2C62C1,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,150029,20100805,25000.00,102.251,,,,,20100729,221546,1.00 B8AEDD2A4E9EE82F,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100729,145900,20100803,10000.00,105.895,,,,,20100729,221546,1.00 6F731F96E26377B3,D,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100729,150119,20100803,10000.00,100.530,,,,,20100729,221546,1.00 DF44D07686628E26,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100729,150100,20100803,15000.00,109.000,4.058,,,,20100729,221546,1.00 357B663FAAABCE7F,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100729,150138,20100803,5000.00,99.000,5.199,,,,20100729,221546,1.00 5BEEE7F6E60BE71C,S,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100729,150135,20100803,75000.00,108.760,2.294,,,,20100729,221546,1.00 696F2ADB40F5F0D6,P,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20100729,150137,20100803,25000.00,100.423,5.647,,,,20100729,221546,1.00 4770B1E0377DB4FD,D,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100729,150135,20100803,75000.00,107.260,,,,,20100729,221546,1.00 D77C971160B67728,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100729,150127,20100803,30000.00,100.933,3.943,,,,20100729,221546,1.00 2831224F947C3A83,P,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20100729,145731,20100803,220000.00,117.849,2.385,,,,20100729,221546,1.00 31EDAB8C138CBA01,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100729,150103,20100803,5000.00,65.426,,,,,20100729,221546,1.00 12C103DC95352975,S,684076DY5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,2.000,20121001,Y,,20100729,150000,20100811,15000.00,100.000,2.000,,,Y,20100729,221546,1.00 BD3553DA7AD609BB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100729,150139,20100730,95000.00,100.000,,,,,20100729,221546,1.00 F117202E51922252,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,150106,20100730,250000.00,71.625,8.371,,,,20100729,221546,1.00 1D060C03C7C3BD84,D,92812QEN3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20190701,,,20100729,150103,20100803,15000.00,100.950,,,,,20100729,221546,1.00 C24A0B1F006EAED3,D,92812QEN3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20190701,,,20100729,150103,20100803,15000.00,100.750,,,,,20100729,221546,1.00 0E653382CB442179,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100729,150143,20100803,10000.00,80.011,5.305,,,,20100729,221546,1.00 C23CA67100B059FF,S,979568EK4,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.250,20110901,,,20100729,150139,20100803,10000.00,101.313,3.001,,,,20100729,221546,1.00 A0A952B2ED563EAE,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100729,145900,20100730,1MM+,100.090,2.700,,,,20100729,221546,1.00 45ECAEC56E1047E0,P,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100729,150145,20100803,50000.00,95.860,1.547,,,,20100729,221546,1.00 E2E7C052A6E9E4D6,D,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100729,150145,20100803,50000.00,96.100,,,,,20100729,221546,1.00 82F1DD9DC7CEB0E7,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100729,150100,20100811,15000.00,101.998,4.744,,,,20100729,221546,1.00 E01CEC904198C581,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100729,150100,20100803,10000.00,107.000,4.089,,,,20100729,221546,1.00 341A5A39B82A4EE5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,150100,20100803,60000.00,102.725,4.063,,,,20100729,221546,1.00 5ABFF384A1C1F4A7,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,150155,20100804,15000.00,102.000,5.809,,,,20100729,221546,1.00 F2406E5A805B2B09,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,150155,20100809,10000.00,102.250,5.662,,,,20100729,221546,1.00 0A5375241668A486,P,467613BX2,JACKSON CNTY OHIO ,20090902,3.000,20161201,,,20100729,150148,20100803,10000.00,102.250,2.612,,,,20100729,221546,1.00 1CABD0E4847FD9C5,S,849476KX3,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20250201,,,20100729,150105,20100803,100000.00,110.915,3.503,,,,20100729,221546,1.00 B9F814167438F31E,S,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100729,144900,20100826,20000.00,105.062,2.157,,,,20100729,221546,1.00 C56284D19071406A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100729,150100,20100803,25000.00,100.800,4.770,,,,20100729,221546,1.00 85834883E7070A62,D,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100729,144800,20100826,20000.00,104.062,,,,,20100729,221546,1.00 7811073D4F6261B3,S,041083CZ7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER E,20030901,5.250,20230701,,,20100729,150100,20100729,5000.00,97.797,5.490,,,,20100729,221546,1.00 80D0C482E17B7B5B,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100729,150012,20100803,150000.00,109.088,0.900,,,,20100729,221546,1.00 C61E7708950F5546,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,150043,20100803,50000.00,117.718,2.710,,,,20100729,221546,1.00 A90B18F3B1C79F7A,S,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100729,150154,20100810,10000.00,97.666,4.567,,,,20100729,221546,1.00 50792925CA2F2BD7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,150157,20100803,10000.00,99.125,5.053,,,,20100729,221546,1.00 F88FA226ABEB54C4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,150157,20100803,45000.00,99.890,5.758,,,,20100729,221546,1.00 78C8C58D5B559474,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100729,150107,20100803,100000.00,109.512,0.582,,,,20100729,221546,1.00 DE3E52228A6CC53C,S,412603SK9,HARLAN CNTY KY SCH DIST FIN ,20100801,5.450,20300801,Y,,20100729,150000,20100819,1MM+,98.208,5.600,,,Y,20100729,221546,1.00 6A77658C742B0F52,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100729,131500,20100730,800000.00,100.000,0.000,,,,20100729,221546,1.00 1A9693239E8EC3AB,S,699146EY8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.700,20141201,,,20100729,150100,20100729,5000.00,100.000,3.699,,,,20100729,221546,1.00 98B2746A24DA9D76,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,150203,20100803,20000.00,103.500,6.015,,,,20100729,221546,1.00 E2DC9CB24D065687,D,958366D60,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20260401,,,20100729,150059,20100803,20000.00,97.253,,,,,20100729,221546,1.00 49F9FD8B6053C309,D,1128532Z8,BROOKFIELD WIS CORP PURP,20090615,2.500,20141201,,,20100729,150058,20100803,5000.00,100.523,,,,,20100729,221546,1.00 D0714FCFE764DDD1,D,1128532Z8,BROOKFIELD WIS CORP PURP,20090615,2.500,20141201,,,20100729,150058,20100803,5000.00,101.023,,,,,20100729,221546,1.00 4B79F275850A584B,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100729,150107,20100803,40000.00,111.049,3.306,,,,20100729,221546,1.00 394A627D41F92EAE,D,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100729,150107,20100803,40000.00,111.048,,,,,20100729,221546,1.00 77BC26AB2B718821,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,150200,20100803,60000.00,107.082,3.101,,,,20100729,221546,1.00 FCD20F8EE350DD4C,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100729,150156,20100803,25000.00,105.866,1.814,,,,20100729,221546,1.00 81757814A1D4D8FF,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100729,150201,20100803,50000.00,101.998,4.734,,,,20100729,221546,1.00 432E9A2B4D3AB2B2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,150156,20100803,10000.00,77.080,5.130,,,,20100729,221546,1.00 FC0402EF27FD1A14,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100729,150201,20100730,25000.00,95.353,4.800,,,,20100729,221546,1.00 CD8701288EDE2295,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100729,150210,20100811,50000.00,99.587,4.411,,,,20100729,221546,1.00 493DBB756DC40D9B,P,554069EY6,MABANK TEX CTFS OBLIG,20071001,4.100,20250215,,,20100729,145952,20100803,435000.00,102.780,3.618,,,,20100729,221546,1.00 373B994886AEB90B,S,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20100729,150200,20100803,15000.00,102.062,2.307,,,,20100729,221546,1.00 C41C74F6B3BEA0CA,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100729,150149,20100803,25000.00,105.866,,,,,20100729,221546,1.00 A86E737EE910A377,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100729,150154,20100803,50000.00,101.898,,,,,20100729,221546,1.00 380458A67D42486C,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100729,150222,20100826,10000.00,99.596,4.030,,,,20100729,221546,1.00 A3799511604CCB01,S,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20100729,150215,20100803,15000.00,96.401,5.100,,,,20100729,221546,1.00 F1ED708302F16A3E,P,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100729,145633,20100803,500000.00,111.823,1.161,,,,20100729,221546,1.00 C86682F5FD405622,D,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20100729,150215,20100803,15000.00,96.401,,,,,20100729,221546,1.00 19DE92233F9CCCF2,S,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100729,145900,20100803,400000.00,105.758,4.100,,,,20100729,221546,1.00 2B89F7403D88ED6B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,150211,20100803,20000.00,100.000,4.499,,,,20100729,221546,1.00 3A97EE593209E91E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,150218,20100819,15000.00,100.000,4.749,,,,20100729,221546,1.00 CF23DEE6B9DBE2ED,P,554069EZ3,MABANK TEX CTFS OBLIG,20071001,4.500,20260215,,,20100729,150011,20100803,425000.00,104.502,3.717,,,,20100729,221546,1.00 22F5E42E5D87C233,P,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20100729,150222,20100803,10000.00,80.595,7.566,,,,20100729,221546,1.00 5BD3F0D1BFF9AFAA,S,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100729,150216,20100803,20000.00,84.746,6.177,,,,20100729,221546,1.00 F6569230C2948224,D,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100729,150116,20100803,100000.00,72.363,,,,,20100729,221546,1.00 4B2126B8503FA4A9,D,224381JA2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20200815,,,20100729,150145,20100803,100000.00,72.303,,,,,20100729,221546,1.00 7331BAD6FFC98C98,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100729,150121,20100803,30000.00,110.255,,,,,20100729,221546,1.00 39513D1E8E473E32,D,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20100729,150222,20100803,10000.00,80.999,,,,,20100729,221546,1.00 19896DD7074861C3,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100729,150200,20100803,20000.00,111.366,3.536,,,,20100729,221546,1.00 904C66BBC0A1726E,S,950596DJ2,WENHAM MASS MUN PURP LN,20100801,3.000,20190801,Y,,20100729,145533,20100805,100000.00,104.990,2.380,,,,20100729,221546,1.00 AE9A16BCF0F28336,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100729,150227,20100803,100000.00,105.272,4.600,,,,20100729,221546,1.00 B91609ACF33A9E63,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,150225,20100819,15000.00,98.625,,,,,20100729,221546,1.00 F56EF7D33D10CA36,P,64577HQL8,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.409,20190401,,,20100729,150227,20100803,25000.00,100.882,5.249,,,,20100729,221546,1.00 0A56A648B0664160,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100729,150228,20100803,10000.00,106.973,3.270,,,,20100729,221546,1.00 4029169FF73C4748,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,150145,20100803,95000.00,94.568,,P,,,20100729,221546,1.00 641CD544298E21A5,D,213185CR0,COOK CNTY ILL REF-SER C,20091105,5.000,20121115,,,20100729,150057,20100803,75000.00,108.668,,,,,20100729,221546,1.00 5EEE95CCA46EF1D7,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100729,150200,20100803,50000.00,103.282,1.249,,,,20100729,221546,1.00 8777B89ACBB08214,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100729,150238,20100803,5000.00,94.750,5.056,,,,20100729,221546,1.00 4F8CFC816EADCA5A,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100729,150228,20100824,5000.00,100.000,3.000,,,,20100729,221546,1.00 0B44E815F9062FCF,S,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100729,150230,20100803,10000.00,107.000,4.021,,,,20100729,221546,1.00 702AC9C24C39D474,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100729,150100,20100803,25000.00,104.500,4.528,,,,20100729,221546,1.00 B08AF8E8A179C306,D,475630DS5,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20220815,,,20100729,150230,20100803,10000.00,105.500,,,,,20100729,221546,1.00 3FA0645D66DFD018,S,684076DB5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,2.500,20131001,Y,,20100729,150000,20100811,15000.00,100.000,2.499,,,Y,20100729,221546,1.00 883736CD4CF94A2D,S,684076DY5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,2.000,20121001,Y,,20100729,150000,20100811,15000.00,100.000,2.000,,,Y,20100729,221546,1.00 DFA10C3A3C7049D2,S,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100729,150228,20100803,50000.00,103.280,4.000,,,,20100729,221546,1.00 BA145C679BDC96B7,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20100729,145746,20100803,40000.00,113.500,,,,,20100729,221546,1.00 80FA5ABAC73E33B4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,150240,20100803,50000.00,99.865,5.760,,,,20100729,221546,1.00 F68E0210F1641F52,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100729,150238,20100803,1MM+,81.484,6.250,,,,20100729,221546,1.00 FE43D2A80676FF34,S,684076DC3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.000,20141001,Y,,20100729,150000,20100901,40000.00,100.000,3.000,,,Y,20100729,221546,1.00 4746073F5F05CC95,D,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,Y,,20100729,150201,20100810,250000.00,98.950,,S,,,20100729,221546,1.00 2546E6EA1B03E08D,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100729,145507,20100810,350000.00,98.800,,P,,,20100729,221546,1.00 2A6E37A26321DB95,S,684076DC3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.000,20141001,Y,,20100729,150000,20100811,10000.00,100.000,2.999,,,Y,20100729,221546,1.00 E4CACC0DC8898732,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100729,150200,20100803,50000.00,104.477,2.273,,,,20100729,221546,1.00 E8FBFE25A4CEC98B,S,684076DC3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.000,20141001,Y,,20100729,150000,20100811,10000.00,100.000,2.999,,,Y,20100729,221546,1.00 F7442EE732059BEB,S,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100729,150237,20100803,30000.00,100.992,3.955,,,,20100729,221546,1.00 5B14AE66CA7F8B11,S,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100729,150200,20100803,30000.00,108.993,2.149,,,,20100729,221546,1.00 76AF331F66C013B9,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,,,20100729,150237,20100803,100000.00,113.399,3.427,,,,20100729,221546,1.00 A69A0933A3FDE101,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100729,150222,20100803,150000.00,109.545,2.900,,,,20100729,221546,1.00 52AB0A5BF4DC2AD6,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100729,145936,20100810,350000.00,98.950,,S,,,20100729,221546,1.00 0A99E8925549FF4D,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100729,145117,20100803,400000.00,104.839,,P,,,20100729,221546,1.00 879440AA5D797EDB,D,587845CY2,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.000,20141215,,,20100729,150146,20100803,10000.00,101.661,,S,,,20100729,221546,1.00 4A4016B8E6FB9BEC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,150240,20100803,50000.00,97.990,,,,,20100729,221546,1.00 7ACE74F442524EBB,D,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100729,145700,20100803,25000.00,102.285,,,,,20100729,221546,1.00 6C075A4596101620,D,339111HQ2,FLEETWOOD PA AREA SCH DIST ,20030215,3.700,20130501,,,20100729,150017,20100803,25000.00,99.200,,,,,20100729,221546,1.00 9AF59459661A30CC,S,684076DB5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,2.500,20131001,Y,,20100729,150000,20100811,40000.00,100.000,2.499,,,Y,20100729,221546,1.00 39B24C7E3AD6B0BC,S,684076DC3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.000,20141001,Y,,20100729,150000,20100811,20000.00,100.000,2.999,,,Y,20100729,221546,1.00 1FF1C40F606E62E5,S,684076DD1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.375,20151001,Y,,20100729,150000,20100811,25000.00,100.000,3.374,,,Y,20100729,221546,1.00 5CF16A6F37B35970,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,145544,20100803,750000.00,83.504,7.006,,,,20100729,221546,1.00 F1D1D18A7377717A,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,110741,20100730,655000.00,99.250,,S,,,20100729,221546,1.00 BBFACF490342D722,S,684076DE9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.750,20161001,Y,,20100729,150000,20100811,25000.00,100.000,3.749,,,Y,20100729,221546,1.00 3F913B0E3B0C991D,S,684076DE9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.750,20161001,Y,,20100729,150000,20100811,40000.00,100.000,3.749,,,Y,20100729,221546,1.00 27A2A88DF4DE3D45,S,684076DC3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.000,20141001,Y,,20100729,150000,20100811,10000.00,100.000,2.999,,,Y,20100729,221546,1.00 79FEA2733607E100,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100729,145901,20100803,300000.00,115.669,1.267,,,,20100729,221546,1.00 C1ADD61E35F32146,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,150257,20100803,5000.00,103.500,6.015,,,,20100729,221546,1.00 AA01DAB08F54BC79,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,150258,20100817,5000.00,102.875,5.855,,,,20100729,221546,1.00 1B6014B810D9D98F,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100729,150251,20100803,20000.00,101.500,4.990,,,,20100729,221546,1.00 28666EEE958C199A,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100729,150143,20100803,10000.00,82.010,,,,,20100729,221546,1.00 3590CBAE91549E6F,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100729,150238,20100803,50000.00,115.397,2.834,,,,20100729,221546,1.00 AABF3185CC5E6082,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100729,150254,20100803,20000.00,101.661,4.792,,,,20100729,221546,1.00 D19D3D8A64C0784E,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100729,150238,20100803,50000.00,114.272,,,,,20100729,221546,1.00 919B6B67CD51AB09,S,684076DD1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.375,20151001,Y,,20100729,150000,20100811,25000.00,100.000,3.374,,,Y,20100729,221546,1.00 AE4A92D29F3F85F4,S,684076DE9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.750,20161001,Y,,20100729,150000,20100811,40000.00,100.000,3.749,,,Y,20100729,221546,1.00 748EF1622C2F3116,S,684076DD1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.375,20151001,Y,,20100729,150000,20100811,60000.00,100.000,3.374,,,Y,20100729,221546,1.00 4EA0E8962F6C2252,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100729,150238,20100803,50000.00,114.222,,,,,20100729,221546,1.00 D948149A53F2B3C4,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100729,150254,20100803,20000.00,99.786,,,,,20100729,221546,1.00 58F66FF6A80857F6,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100729,150300,20100803,50000.00,101.048,5.084,,,,20100729,221546,1.00 C3E3B10C3A6C7B33,P,15887LAJ8,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20170101,,,20100729,150259,20100803,50000.00,108.978,2.477,,,,20100729,221546,1.00 8C5CA440D3A9BD1D,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100729,150301,20100803,30000.00,123.200,3.695,,,,20100729,221546,1.00 AA4B30841E674CA7,S,684076DD1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,3.375,20151001,Y,,20100729,150000,20100811,10000.00,100.000,3.374,,,Y,20100729,221546,1.00 C6E7323C16E30FFB,S,684076DF6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.000,20171001,Y,,20100729,150000,20100811,30000.00,100.000,3.999,,,Y,20100729,221546,1.00 8DB7F732A3F0ECE8,S,684076DF6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.000,20171001,Y,,20100729,150000,20100811,10000.00,100.000,3.999,,,Y,20100729,221546,1.00 C1BAEEAC80714F2E,S,684076DG4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.250,20181001,Y,,20100729,150000,20100811,20000.00,100.000,4.249,,,Y,20100729,221546,1.00 979D3E4A6725B516,S,684076DF6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.000,20171001,Y,,20100729,150000,20100811,20000.00,100.000,3.999,,,Y,20100729,221546,1.00 08DF0D8642367814,S,684076DG4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.250,20181001,Y,,20100729,150000,20100811,20000.00,100.000,4.249,,,Y,20100729,221546,1.00 ED01651DE75B03FD,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,150138,20100803,20000.00,68.542,8.749,,,,20100729,221546,1.00 3EC348751E703C05,P,554069DY7,MABANK TEX REF,20071001,4.000,20190215,,,20100729,150047,20100803,400000.00,107.042,2.812,,,,20100729,221546,1.00 C86FE459004C6A8E,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100729,150258,20100803,35000.00,102.347,3.840,,,,20100729,221546,1.00 724769C9EA6A5724,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100729,144100,20100803,5000.00,101.210,5.216,,,,20100729,221546,1.00 A02D735C33FF27A3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,150301,20100803,20000.00,83.453,6.500,,,,20100729,221546,1.00 AAB11B430CD0F559,S,684076DG4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.250,20181001,Y,,20100729,150000,20100811,45000.00,100.000,4.249,,,Y,20100729,221546,1.00 36E4F2077D181296,S,684076DH2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.500,20191001,Y,,20100729,150000,20100811,10000.00,100.000,4.499,,,Y,20100729,221546,1.00 E50D3512DBEE0B4E,S,684076DF6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.000,20171001,Y,,20100729,150000,20100811,20000.00,100.000,3.999,,,Y,20100729,221546,1.00 F6629D7B5115AED5,S,684076DF6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.000,20171001,Y,,20100729,150000,20100811,50000.00,100.000,3.999,,,Y,20100729,221546,1.00 4A6539E831695223,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100729,150200,20100803,60000.00,111.898,,,,,20100729,221546,1.00 20D22F2354AA538D,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100729,150300,20100803,30000.00,110.795,2.605,,,,20100729,221546,1.00 433276E4AC9DBECA,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100729,150301,20100811,10000.00,99.587,4.411,,,,20100729,221546,1.00 ED4544A232DDCFE8,P,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100729,150307,20100803,10000.00,97.292,4.828,,,,20100729,221546,1.00 0BF302844DA3C0FB,S,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100729,150303,20100803,50000.00,107.212,3.175,,,,20100729,221546,1.00 CEBD9EEDFC52A1F2,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100729,150303,20100803,50000.00,105.337,,,,,20100729,221546,1.00 50C46680C3301D05,S,684076DG4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.250,20181001,Y,,20100729,150000,20100811,40000.00,100.000,4.249,,,Y,20100729,221546,1.00 C04EBA970E3B247E,S,684076DH2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.500,20191001,Y,,20100729,150000,20100901,100000.00,100.000,4.500,,,Y,20100729,221546,1.00 182AE903F63737F9,S,684076DH2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.500,20191001,Y,,20100729,150000,20100811,25000.00,100.000,4.499,,,Y,20100729,221546,1.00 D21195FD36FBE7FE,S,684076DG4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.250,20181001,Y,,20100729,150000,20100811,40000.00,100.000,4.249,,,Y,20100729,221546,1.00 285898BAA8C37605,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100729,150304,20100824,5000.00,100.000,3.000,,,,20100729,221546,1.00 48418B7E68DCFC1C,S,757334GP6,REDDING CONN ,20100715,3.375,20260715,,,20100729,150309,20100816,30000.00,101.000,3.231,,,,20100729,221546,1.00 E8EF347359D768DD,S,234389AQ7,DALEVILLE IND BLDG CORP DEL FIRST MTG,20060711,5.000,20150715,,,20100729,150255,20100803,20000.00,112.065,2.400,,,,20100729,221546,1.00 6505B94856BA5657,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100729,150305,20100805,25000.00,99.400,4.063,,,,20100729,221546,1.00 7EADB8FD072283B1,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,150307,20100803,200000.00,107.750,3.139,,,,20100729,221546,1.00 0FB68E6FC1B00E3E,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100729,145431,20100803,50000.00,103.250,5.227,,,,20100729,221546,1.00 68CBA3E7EBA260A8,S,684076DG4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.250,20181001,Y,,20100729,150000,20100811,20000.00,100.000,4.249,,,Y,20100729,221546,1.00 8A6606E81F4A694B,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,Y,,20100729,150000,20100811,25000.00,99.395,4.700,,,Y,20100729,221546,1.00 73130422F43F2609,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100729,150231,20100803,15000.00,109.471,3.309,,,,20100729,221546,1.00 DE2922E283A0AE2C,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,Y,,20100729,150000,20100811,25000.00,99.395,4.700,,,Y,20100729,221546,1.00 01BD481AEE214D7E,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100729,150314,20100803,35000.00,102.000,4.261,,,,20100729,221546,1.00 D3F60176917F152D,P,040647CC1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20140701,,,20100729,150312,20100803,85000.00,111.390,1.960,,,,20100729,221546,1.00 BFBCC0B52FD95A79,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100729,150300,20100803,60000.00,114.898,4.270,,,,20100729,221546,1.00 AAC0A3777A184AFD,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,150300,20100811,40000.00,100.883,4.637,,,,20100729,221546,1.00 58A833BDC3727CFF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,150324,20100817,20000.00,102.875,5.855,,,,20100729,221546,1.00 22DA5FB439ABB439,S,6558647L4,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.750,20160101,,,20100729,145100,20100803,20000.00,105.057,1.127,,,,20100729,221546,1.00 D6291FDD3847D280,P,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20100729,150303,20100803,35000.00,103.790,4.530,,,,20100729,221546,1.00 37E8170A4706714D,P,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100729,150321,20100803,50000.00,118.220,2.452,,,,20100729,221546,1.00 1D845F0EE4A1688D,D,6558647L4,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.750,20160101,,,20100729,145042,20100803,20000.00,104.057,,,,,20100729,221546,1.00 F8B513E36AD01CFE,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20100729,150303,20100803,35000.00,104.090,,,,,20100729,221546,1.00 25CFA9137A0E7BE1,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,Y,,20100729,150000,20100811,10000.00,99.395,4.700,,,Y,20100729,221546,1.00 DA26D221AEC217E0,S,684076DH2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.500,20191001,Y,,20100729,150000,20100811,50000.00,100.000,4.499,,,Y,20100729,221546,1.00 B32A6409EF20C419,S,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100729,150307,20100803,10000.00,108.119,3.000,,,,20100729,221546,1.00 C7C1E397B6187578,S,684076DK5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.750,20211001,Y,,20100729,150000,20100811,20000.00,99.141,4.850,,,Y,20100729,221546,1.00 1AD5203FF9D33A7A,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,Y,,20100729,150000,20100811,50000.00,99.395,4.700,,,Y,20100729,221546,1.00 042B75F79521FB88,S,684076DH2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.500,20191001,Y,,20100729,150000,20100811,20000.00,100.000,4.499,,,Y,20100729,221546,1.00 8172F3B39C666E35,S,684076DH2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.500,20191001,Y,,20100729,150000,20100811,25000.00,100.000,4.499,,,Y,20100729,221546,1.00 71A642FBD373958C,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100729,150253,20100803,10000.00,81.000,5.461,,,,20100729,221546,1.00 565B23150246A298,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20100729,150303,20100803,35000.00,104.090,,,,,20100729,221546,1.00 3729AD35CE0112A0,D,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100729,150307,20100803,10000.00,107.119,,,,,20100729,221546,1.00 784CDAF7DC16535F,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100729,150226,20100803,30000.00,122.850,,,,,20100729,221546,1.00 209B93E7ED4858A0,S,684076DL3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20221001,Y,,20100729,150000,20100811,45000.00,100.000,4.999,,,Y,20100729,221546,1.00 31A0D62D3A2CD485,S,684076DL3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20221001,Y,,20100729,150000,20100811,235000.00,100.000,4.999,,,Y,20100729,221546,1.00 274E4F19E2E7E9F6,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100729,150000,20100811,25000.00,98.809,5.125,,,Y,20100729,221546,1.00 87EED76C15B363BE,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,Y,,20100729,150000,20100811,50000.00,99.395,4.700,,,Y,20100729,221546,1.00 5686B899067379F7,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100729,150226,20100803,30000.00,123.100,,,,,20100729,221546,1.00 8E01B8FC5C206639,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100729,150231,20100803,15000.00,109.471,,,,,20100729,221546,1.00 4A7E4FF586FF007D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,145522,20100803,750000.00,83.705,6.980,,,,20100729,221546,1.00 4F09AF14DD0E229D,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100729,150321,20100803,50000.00,118.470,,,,,20100729,221546,1.00 DFDC88152FB72650,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100729,150321,20100803,50000.00,118.470,,,,,20100729,221546,1.00 0A159CAD91FC455F,D,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100729,150307,20100803,10000.00,107.119,,,,,20100729,221546,1.00 FF7A7182B1C5CE21,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,150332,20100805,20000.00,101.800,4.522,,,,20100729,221546,1.00 D5A44A34C2E030EA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,150334,20100803,5000.00,99.119,6.310,,,,20100729,221546,1.00 E42AC9C07A50AA91,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100729,150328,20100803,35000.00,107.393,1.000,,,,20100729,221546,1.00 73A663F2915178C0,P,62451WCF8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.400,20330902,,,20100729,150239,20100730,40000.00,85.368,5.529,,,,20100729,221546,1.00 513FEAF454E50F92,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,150326,20100803,40000.00,99.865,5.760,,,,20100729,221546,1.00 6654AB41DCD8985E,D,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100729,150148,20100803,915000.00,60.370,,P,,,20100729,221546,1.00 4D222AFF029F2916,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100729,150327,20100803,50000.00,110.401,3.400,,,,20100729,221546,1.00 6042F30B2720AB4B,S,684076DK5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.750,20211001,Y,,20100729,150000,20100811,100000.00,99.141,4.850,,,Y,20100729,221546,1.00 BF585A36647F0E7B,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100729,150000,20100811,25000.00,98.809,5.125,,,Y,20100729,221546,1.00 E992378619BB6B77,S,684076DK5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.750,20211001,Y,,20100729,150000,20100811,20000.00,99.141,4.850,,,Y,20100729,221546,1.00 B47DFA11764B6C9C,P,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100729,150330,20100803,100000.00,106.134,1.315,,,,20100729,221546,1.00 4A7FC64D8390F489,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,150326,20100803,40000.00,97.990,,,,,20100729,221546,1.00 14B5C42A6BB447C1,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100729,150327,20100803,50000.00,108.901,,,,,20100729,221546,1.00 00BE9C08147513A8,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100729,150339,20100803,5000.00,102.826,4.573,,,,20100729,221546,1.00 D047B6C9A18492F0,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,150341,20100803,10000.00,103.000,5.334,,,,20100729,221546,1.00 281B3D3BDCF4EAAE,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,150341,20100825,10000.00,102.250,5.890,,,,20100729,221546,1.00 9B52AEAC866D5264,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100729,150341,20100803,10000.00,102.750,4.277,,,,20100729,221546,1.00 2CE1826C8A7F0E09,P,791639JS7,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20060130,4.250,20250401,,,20100729,150335,20100803,50000.00,111.032,2.168,,,,20100729,221546,1.00 AC33FBBC2A88E69D,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100729,150335,20100803,10000.00,98.375,5.126,,,,20100729,221546,1.00 17C24DAF4DA1BDAB,S,917763QV9,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20130915,,,20100729,150338,20100803,10000.00,107.714,1.100,,,,20100729,221546,1.00 F20E4C60150E03FF,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100729,150336,20100803,55000.00,109.854,1.431,,,,20100729,221546,1.00 DC61E2B97E0DD721,S,684076DL3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20221001,Y,,20100729,150000,20100811,25000.00,100.000,4.999,,,Y,20100729,221546,1.00 B0B3F1FFADD1A05E,S,684076DK5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.750,20211001,Y,,20100729,150000,20100811,25000.00,99.141,4.850,,,Y,20100729,221546,1.00 2B70F851D11E867C,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100729,150319,20100803,10000.00,97.567,8.249,,,,20100729,221546,1.00 3F337185629F7380,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100729,150000,20100811,25000.00,98.809,5.125,,,Y,20100729,221546,1.00 68382AA5E55AF615,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100729,150000,20100811,10000.00,98.809,5.125,,,Y,20100729,221546,1.00 F6B8AE235C8C3F0C,S,684076DL3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20221001,Y,,20100729,150000,20100811,100000.00,100.000,4.999,,,Y,20100729,221546,1.00 57FE1BE545D44CBA,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100729,150000,20100811,25000.00,98.809,5.125,,,Y,20100729,221546,1.00 EE9B82577A10ABD3,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,150248,20100803,20000.00,111.328,1.039,,,,20100729,221546,1.00 02C6ED200F6969B8,P,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100729,150300,20100803,10000.00,103.925,1.731,,,,20100729,221546,1.00 DD87A2D80F3EF49D,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100729,150325,20100803,25000.00,100.837,3.379,,,,20100729,221546,1.00 A86245753F8DEFB1,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100729,150000,20100811,35000.00,98.809,5.125,,,Y,20100729,221546,1.00 07585A64B586C999,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,145934,20100802,145000.00,100.000,5.250,,,,20100729,221546,1.00 9A417BF7D1868516,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100729,150336,20100803,55000.00,110.104,,,,,20100729,221546,1.00 40F6A581053C899A,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100729,150318,20100803,25000.00,100.737,,,,,20100729,221546,1.00 E18FDECA508FA929,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20100729,150347,20100803,20000.00,103.190,4.415,,,,20100729,221546,1.00 A2219148265CD3CD,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,150338,20100811,15000.00,94.755,4.587,,,,20100729,221546,1.00 70F6A6D3703038F8,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100729,150336,20100803,25000.00,112.510,2.292,,,,20100729,221546,1.00 73A4EC9AA45283A3,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,083953,20100729,100000.00,100.000,1.150,,,Y,20100729,221546,1.00 A2BB517373545A8E,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100729,111440,20100729,15000.00,100.000,3.999,,,Y,20100729,221546,1.00 CF43034C705AC39B,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100729,150240,20100803,400000.00,104.939,,S,,,20100729,221546,1.00 B19420A4E88D6EC6,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,150341,20100805,20000.00,100.810,4.150,,,,20100729,221546,1.00 1104ED9E0A60E2E3,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100729,150000,20100811,50000.00,98.809,5.125,,,Y,20100729,221546,1.00 550F5EAAC5E843CD,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100729,150000,20100811,25000.00,98.809,5.125,,,Y,20100729,221546,1.00 0C387331F82CDC7B,S,684076DN9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.125,20241001,Y,,20100729,150000,20100811,45000.00,98.756,5.250,,,Y,20100729,221546,1.00 A7192ABE370C2DD6,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100729,150000,20100811,50000.00,98.809,5.125,,,Y,20100729,221546,1.00 903538A776D0FED5,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100729,150000,20100811,30000.00,98.809,5.125,,,Y,20100729,221546,1.00 590C140B26F76641,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100729,150345,20100811,30000.00,99.850,3.014,,,,20100729,221546,1.00 68857D3542EE6196,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100729,150343,20100803,20000.00,107.500,2.518,,,,20100729,221546,1.00 435D648EC2DEB548,P,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20100729,150000,20100803,25000.00,100.225,4.262,,,,20100729,221546,1.00 815BE41150085571,S,684076DN9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.125,20241001,Y,,20100729,150000,20100811,50000.00,98.756,5.250,,,Y,20100729,221546,1.00 550E573113DA8424,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100729,145800,20100803,50000.00,92.349,,,,,20100729,221546,1.00 EF05FB90B7E28671,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,Y,,20100729,150000,20100811,100000.00,98.964,5.350,,,Y,20100729,221546,1.00 9F56991FD86C95A8,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,Y,,20100729,150000,20100811,15000.00,98.964,5.350,,,Y,20100729,221546,1.00 86F6945327E913CD,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,Y,,20100729,150000,20100811,50000.00,98.964,5.350,,,Y,20100729,221546,1.00 7F79343BD60D9DE0,D,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,Y,,20100729,145444,20100810,575000.00,98.800,,P,,,20100729,221546,1.00 7F4E52883E067E2B,P,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20100729,145559,20100803,85000.00,116.500,1.807,,,,20100729,221546,1.00 7AED4B3D905B16AF,P,40785ERC2,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20160115,,,20100729,145635,20100803,75000.00,112.500,2.530,,,,20100729,221546,1.00 F685AE22861A7582,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,150355,20100803,10000.00,102.000,6.162,,,,20100729,221546,1.00 2BC3E5850617F27A,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,150356,20100803,20000.00,99.409,5.050,,,,20100729,221546,1.00 831F3BBD5C5179FA,S,684076DN9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.125,20241001,Y,,20100729,150000,20100811,50000.00,98.756,5.250,,,Y,20100729,221546,1.00 AF52E60A98B51747,S,684076DN9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.125,20241001,Y,,20100729,150000,20100811,25000.00,98.756,5.250,,,Y,20100729,221546,1.00 505E333B94FC5A86,S,684076DN9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.125,20241001,Y,,20100729,150000,20100811,200000.00,98.756,5.250,,,Y,20100729,221546,1.00 A87E2613FA01DF4C,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,Y,,20100729,150000,20100811,50000.00,98.964,5.350,,,Y,20100729,221546,1.00 DDBEF2C15648A066,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,Y,,20100729,150000,20100811,15000.00,98.964,5.350,,,Y,20100729,221546,1.00 87A59B07A6374F44,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,Y,,20100729,150000,20100811,100000.00,98.964,5.350,,,Y,20100729,221546,1.00 A7E5D5FC83F7E17D,P,231266CF2,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,5.000,20311101,,,20100729,150359,20100803,85000.00,111.992,1.218,,,,20100729,221546,1.00 E62397BBB1812D7D,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100729,150338,20100803,50000.00,103.439,4.939,,,,20100729,221546,1.00 97FFC3EBEBDED9DD,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100729,150343,20100803,25000.00,99.099,5.310,,,,20100729,221546,1.00 C67962E8362D88C5,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100729,150344,20100803,40000.00,94.578,5.191,,,,20100729,221546,1.00 AA54C6EFB8BB6A54,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100729,150338,20100803,50000.00,103.939,,,,,20100729,221546,1.00 CFE5DE5E9116FC9D,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100729,145800,20100802,250000.00,111.386,0.550,,,,20100729,221546,1.00 D81D263AD1FC24D9,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100729,145800,20100802,25000.00,111.386,0.550,,,,20100729,221546,1.00 23A03C328D2F7C18,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100729,150343,20100803,25000.00,99.596,,,,,20100729,221546,1.00 B491B176456F358D,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100729,150346,20100803,40000.00,89.275,5.776,,,,20100729,221546,1.00 038B4DED830ED82A,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100729,150347,20100803,35000.00,95.521,5.333,,,,20100729,221546,1.00 39ABF5DC797E4F33,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100729,150349,20100803,35000.00,112.517,1.475,,,,20100729,221546,1.00 FC40858A8BE3CC40,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100729,150344,20100803,40000.00,95.053,,,,,20100729,221546,1.00 012114C1F505241D,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100729,150350,20100803,40000.00,87.002,5.962,,,,20100729,221546,1.00 94CB5422F1123C10,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100729,150351,20100803,25000.00,102.212,4.637,,,,20100729,221546,1.00 312900FABC16B30F,P,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20100729,150353,20100803,55000.00,99.312,4.696,,,,20100729,221546,1.00 B023AAAC221C6F86,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100729,150355,20100803,10000.00,88.669,5.891,,,,20100729,221546,1.00 7C3A6A0E45007778,P,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100729,150357,20100803,40000.00,99.641,5.027,,,,20100729,221546,1.00 8E0EE0DB4AE3EFB3,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100729,150400,20100803,40000.00,88.230,5.968,,,,20100729,221546,1.00 84E8C721BDD8F25D,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100729,150401,20100803,25000.00,89.575,5.227,,,,20100729,221546,1.00 ED9F424EA734A4EF,P,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100729,150400,20100803,5000.00,97.500,5.440,,,,20100729,221546,1.00 F238CAD749D11BC9,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100729,150346,20100803,40000.00,89.723,,,,,20100729,221546,1.00 17FBEA45B6C56CD4,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100729,150347,20100803,35000.00,96.001,,,,,20100729,221546,1.00 85D0C8C8D7C0C48F,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100729,150349,20100803,35000.00,113.017,,,,,20100729,221546,1.00 D02831DCE4F11D5F,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100729,150350,20100803,40000.00,87.439,,,,,20100729,221546,1.00 DCE4D116D6B0A53D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100729,150351,20100803,25000.00,102.712,,,,,20100729,221546,1.00 958477ABDE0DF116,D,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20100729,150353,20100803,55000.00,99.811,,,,,20100729,221546,1.00 8BD60A106E34ABF5,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100729,150355,20100803,10000.00,89.113,,,,,20100729,221546,1.00 3CF854BB933B984E,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100729,150357,20100803,40000.00,100.141,,,,,20100729,221546,1.00 150A5CABE1E6AACF,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100729,150400,20100803,40000.00,88.672,,,,,20100729,221546,1.00 E9B89399621C3062,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100729,150401,20100803,25000.00,90.025,,,,,20100729,221546,1.00 1011AA8475CB170A,D,812626KG3,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20220701,,,20100729,150050,20100803,250000.00,108.600,,,,,20100729,221546,1.00 A5DAD2DA954B2F46,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,150406,20100803,10000.00,99.409,5.050,,,,20100729,221546,1.00 5588559F4467432E,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100729,150031,20100803,175000.00,113.975,,,,,20100729,221546,1.00 CF5D1D0B8E6DB3F7,P,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100729,150406,20100803,40000.00,99.222,5.050,,,,20100729,221546,1.00 0BFAAE6FF6DF00BB,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,150409,20100803,10000.00,109.785,1.455,,,,20100729,221546,1.00 DEB2C9AD060865FC,S,684076DN9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.125,20241001,Y,,20100729,150000,20100811,70000.00,98.756,5.250,,,Y,20100729,221546,1.00 88F216DC7B96C0F8,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100729,150000,20100811,25000.00,98.073,5.550,,,Y,20100729,221546,1.00 0D4CDF3156F32DFE,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,Y,,20100729,150000,20100811,50000.00,98.964,5.350,,,Y,20100729,221546,1.00 819DFE70A8D2F4CE,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100729,150319,20100803,50000.00,104.477,2.273,,,,20100729,221546,1.00 86D5BB009D8C7151,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,Y,,20100729,150000,20100811,50000.00,99.194,5.450,,,Y,20100729,221546,1.00 B13E3E800E2EBC22,S,684076DS8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.500,20281001,Y,,20100729,150000,20100902,50000.00,98.309,5.650,,,Y,20100729,221546,1.00 18C63CCBAA287365,S,684076DS8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.500,20281001,Y,,20100729,150000,20100811,25000.00,98.303,5.650,,,Y,20100729,221546,1.00 746B18523808F884,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,Y,,20100729,150000,20100811,50000.00,99.194,5.450,,,Y,20100729,221546,1.00 2F8941C5E8DACA23,S,684076DP4,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.250,20251001,Y,,20100729,150000,20100811,70000.00,98.964,5.350,,,Y,20100729,221546,1.00 EC3128F945DFB3FD,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100729,150406,20100803,10000.00,100.272,4.149,,,,20100729,221546,1.00 3A06046C257D87C7,S,61088PBP5,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.000,20140115,,,20100729,150332,20100803,15000.00,106.634,2.000,,,,20100729,221546,1.00 B144615EEFD8F381,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,150415,20100803,5000.00,102.700,4.407,,,,20100729,221546,1.00 096B8383A0D1D6DA,S,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20100729,150336,20100803,75000.00,112.736,1.000,,,,20100729,221546,1.00 6327558851FD8BBB,S,684076DQ2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20261001,Y,,20100729,150000,20100811,100000.00,99.194,5.450,,,Y,20100729,221546,1.00 07DC879BD7A4E3CF,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100729,150000,20100811,50000.00,98.073,5.550,,,Y,20100729,221546,1.00 70AC9C4A0C99EA7D,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100729,150000,20100811,15000.00,98.073,5.550,,,Y,20100729,221546,1.00 C53DE430C87A5D3F,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100729,150000,20100811,25000.00,98.073,5.550,,,Y,20100729,221546,1.00 D6BF71D6A4E8DBCA,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100729,150000,20100811,25000.00,98.073,5.550,,,Y,20100729,221546,1.00 F8ED4C8D6E548979,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100729,150350,20100803,25000.00,110.705,2.017,,,,20100729,221546,1.00 7904AD8FE71C29BC,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100729,150000,20100811,100000.00,98.073,5.550,,,Y,20100729,221546,1.00 0F59826FFF92BF5D,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,Y,,20100729,150000,20100811,15000.00,98.552,5.750,,,Y,20100729,221546,1.00 2DBA9D80476D0956,D,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100729,150406,20100803,40000.00,99.720,,,,,20100729,221546,1.00 0E0984790BB81835,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,150409,20100803,10000.00,110.035,,,,,20100729,221546,1.00 31D3D93F222405D8,P,85933MAH7,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.500,20111201,,,20100729,150403,20100803,75000.00,103.954,1.480,,,,20100729,221546,1.00 8CCA24DD33CC0EF1,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,150414,20100803,100000.00,47.172,3.000,,,,20100729,221546,1.00 D373180E4A965D4A,D,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100729,150406,20100803,10000.00,100.650,,,,,20100729,221546,1.00 6006D31BEE2727CA,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20100729,150418,20100803,20000.00,93.051,4.891,,,,20100729,221546,1.00 7A7C64171A4D76DD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,150420,20100803,25000.00,103.500,6.015,,,,20100729,221546,1.00 4FB468D96F71A25A,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100729,150423,20100803,20000.00,109.335,3.450,,,,20100729,221546,1.00 F8C23A81D12C883A,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100729,150417,20100803,35000.00,105.199,1.060,,,,20100729,221546,1.00 32BC35CC6C02354D,S,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20100729,150421,20100803,20000.00,102.888,4.091,,,,20100729,221546,1.00 109F2F4D46D64A52,S,684076DS8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.500,20281001,Y,,20100729,150000,20100811,20000.00,98.303,5.650,,,Y,20100729,221546,1.00 BFAC7CF061AF72A9,S,684076DS8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.500,20281001,Y,,20100729,150000,20100811,10000.00,98.303,5.650,,,Y,20100729,221546,1.00 7E08A13FB20FCF01,S,684076DU3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20301001,Y,,20100729,150000,20100811,955000.00,98.817,5.850,,,Y,20100729,221546,1.00 7345367F6E9106D6,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,Y,,20100729,150000,20100811,15000.00,98.552,5.750,,,Y,20100729,221546,1.00 99853DE71BCCBA8E,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,Y,,20100729,150000,20100811,15000.00,98.552,5.750,,,Y,20100729,221546,1.00 0DB09237F024EECC,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,Y,,20100729,150000,20100811,835000.00,98.552,5.750,,,Y,20100729,221546,1.00 E64E55E72FA706DC,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100729,150235,20100803,180000.00,84.400,6.269,,,,20100729,221546,1.00 71040EEEDE388FE5,S,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100729,150418,20100803,10000.00,101.749,4.720,,,,20100729,221546,1.00 B46B08D04FA8635C,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,150418,20100805,10000.00,101.400,4.575,,,,20100729,221546,1.00 81D0D4A0AD4B5EA2,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100729,150418,20100803,15000.00,102.576,4.515,,,,20100729,221546,1.00 5661975752DB163E,S,658499BJ6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20250501,Y,,20100729,150155,20100812,40000.00,100.000,4.249,,,,20100729,221546,1.00 F3CAC8B86A7403D5,S,684076DS8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.500,20281001,Y,,20100729,150000,20100811,25000.00,98.303,5.650,,,Y,20100729,221546,1.00 4614FD44366300E6,S,684076DS8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.500,20281001,Y,,20100729,150000,20100811,50000.00,98.303,5.650,,,Y,20100729,221546,1.00 8387F9C0EE24B21E,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,Y,,20100729,150000,20100811,10000.00,97.603,5.950,,,Y,20100729,221546,1.00 B9CCD43EA09C6376,S,684076DS8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.500,20281001,Y,,20100729,150000,20100811,10000.00,98.303,5.650,,,Y,20100729,221546,1.00 E4503356D08B96C9,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100729,150430,20100809,25000.00,101.894,3.894,,,,20100729,221546,1.00 D9823AEC8FE2AFA1,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100729,150429,20100803,15000.00,118.055,2.106,,,,20100729,221546,1.00 5CB7A50AAEDA33A1,S,407288SV2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20121201,,,20100729,150141,20100730,270000.00,109.994,0.680,,,,20100729,221546,1.00 B47618EAC68CF6B1,S,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,Y,,20100729,150000,20100812,65000.00,111.600,1.880,,,Y,20100729,221546,1.00 59C987FEE93F5C0E,D,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100729,150035,20100803,250000.00,117.384,,,,,20100729,221546,1.00 B917ACC88478E1D4,S,088006FN6,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,5.000,20180601,Y,,20100729,150000,20100812,100000.00,118.085,2.440,,,Y,20100729,221546,1.00 E527AD7F6C61C4C9,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,Y,,20100729,150000,20100812,225000.00,100.000,5.048,,,Y,20100729,221546,1.00 B4DB002C20FCD651,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,Y,,20100729,150000,20100812,50000.00,100.000,5.048,,,Y,20100729,221546,1.00 FA6AD3DF0D365500,S,088006FG1,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20120601,Y,,20100729,150000,20100812,100000.00,106.235,0.520,,,Y,20100729,221546,1.00 66908ABA112C12D6,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,Y,,20100729,150000,20100812,50000.00,100.000,5.048,,,Y,20100729,221546,1.00 4091DC965891120A,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,Y,,20100729,150000,20100812,25000.00,100.000,5.048,,,Y,20100729,221546,1.00 5FD6D553D8C7D19C,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100729,150000,20100812,25000.00,100.000,5.898,,,Y,20100729,221546,1.00 DD71EA9C8FE55C8B,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,150429,20100812,45000.00,98.376,4.120,,,,20100729,221546,1.00 3DDED0E99151A2E5,P,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20100729,150400,20100803,20000.00,102.300,3.499,,,,20100729,221546,1.00 58817561A2323966,S,088006FK2,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20150601,Y,,20100729,150000,20100812,25000.00,111.590,1.490,,,Y,20100729,221546,1.00 E78C717E3CB2A6D0,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,Y,,20100729,150000,20100812,25000.00,100.000,5.048,,,Y,20100729,221546,1.00 210231315698B556,S,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,Y,,20100729,150000,20100812,10000.00,111.600,1.880,,,Y,20100729,221546,1.00 C1C481E6CC12F993,S,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,Y,,20100729,150000,20100812,25000.00,111.600,1.880,,,Y,20100729,221546,1.00 863833115FF52CFC,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,Y,,20100729,150000,20100812,50000.00,100.000,5.048,,,Y,20100729,221546,1.00 C16BB92220848529,S,088006FQ9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20200601,Y,,20100729,150000,20100812,50000.00,109.145,2.920,,,Y,20100729,221546,1.00 D828087088473403,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,Y,,20100729,150000,20100812,25000.00,100.000,5.048,,,Y,20100729,221546,1.00 97492CC997A37D72,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,Y,,20100729,150000,20100812,50000.00,100.000,5.048,,,Y,20100729,221546,1.00 FF14E28135E6F607,P,036213SQ0,ANOKA CNTY MINN RECREATIONAL FAC-CAP IMPT-C,20020901,4.000,20130201,,,20100729,150431,20100803,75000.00,101.276,1.401,,,,20100729,221546,1.00 4523149532294E83,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100729,150219,20100803,20000.00,111.033,4.249,,,,20100729,221546,1.00 B5736CDDA197C305,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100729,150425,20100803,25000.00,105.500,4.078,,,,20100729,221546,1.00 B0DA234051EF0BCE,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,Y,,20100729,150000,20100811,25000.00,97.603,5.950,,,Y,20100729,221546,1.00 E8BBBC2EE8531FE9,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,Y,,20100729,150000,20100811,35000.00,97.603,5.950,,,Y,20100729,221546,1.00 BEF582CDF7F171D2,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100729,150155,20100803,10000.00,98.686,5.100,,,,20100729,221546,1.00 94DCA3DC97085699,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,Y,,20100729,150000,20100811,20000.00,98.552,5.750,,,Y,20100729,221546,1.00 0A1CC0CECEB5A000,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100729,150405,20100803,100000.00,104.270,0.684,,,,20100729,221546,1.00 303019529F40B2E8,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,Y,,20100729,150000,20100811,1000000.00,97.603,5.950,,,Y,20100729,221546,1.00 520EEC1F5D2A854A,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,10000.00,100.000,5.999,,,Y,20100729,221546,1.00 54A4C60F317C25FF,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,50000.00,100.000,5.999,,,Y,20100729,221546,1.00 D6A20CA9A6F64E54,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,20000.00,100.000,5.999,,,Y,20100729,221546,1.00 1A6F0963266534C4,P,41419RCE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20290901,,,20100729,150438,20100803,20000.00,100.000,5.495,,,,20100729,221546,1.00 E3AEACE958CD5328,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100729,150437,20100803,40000.00,105.000,4.199,,,,20100729,221546,1.00 F2F9CE85C550A1E0,S,684076DU3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20301001,Y,,20100729,150000,20100901,50000.00,98.821,5.850,,,Y,20100729,221546,1.00 CAB09DA8A8EB6361,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,Y,,20100729,150000,20100811,10000.00,97.603,5.950,,,Y,20100729,221546,1.00 234EDC3EB6E5F0DE,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,30000.00,100.000,5.999,,,Y,20100729,221546,1.00 45143A1B5CF607BE,S,684076DV1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.750,20311001,Y,,20100729,150000,20100811,25000.00,97.603,5.950,,,Y,20100729,221546,1.00 EC8BCEBABC866C87,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,500000.00,100.000,5.999,,,Y,20100729,221546,1.00 20D0E6119F25D129,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,120000.00,100.000,5.999,,,Y,20100729,221546,1.00 4D7F10BE4D5F82EE,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,50000.00,100.000,5.999,,,Y,20100729,221546,1.00 E52813176A580B9C,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100729,150433,20100803,20000.00,102.093,4.000,,,,20100729,221546,1.00 379C695DA800A9DC,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,35000.00,100.000,5.999,,,Y,20100729,221546,1.00 9D76ADBC249F5816,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,100000.00,100.000,5.999,,,Y,20100729,221546,1.00 3855910E456164F0,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100729,150417,20100803,35000.00,105.449,,,,,20100729,221546,1.00 49EDC686034C5FC2,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100729,150434,20100804,10000.00,100.550,6.200,,,,20100729,221546,1.00 CA2F1C7055E3CAC5,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100729,150430,20100804,10000.00,100.550,6.200,,,,20100729,221546,1.00 4DB2DD8C1C1EA09F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,150435,20100803,10000.00,100.250,6.325,,,,20100729,221546,1.00 448767EFC0A3614B,P,769326BF5,RIVERTON CITY UTAH FRANCHISE & SER A,20040304,3.500,20141201,,,20100729,150438,20100803,10000.00,104.980,1.947,,,,20100729,221546,1.00 8267619FDC1FEE74,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100729,150438,20100803,120000.00,107.563,3.769,,,,20100729,221546,1.00 1F53EEF3006A70E1,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,25000.00,100.000,5.999,,,Y,20100729,221546,1.00 A221F8E5C009B8C1,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,40000.00,99.027,6.070,,,Y,20100729,221546,1.00 0B2F07CDDF9F7B55,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,95000.00,100.000,5.999,,,Y,20100729,221546,1.00 D13691F712DAA80C,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,25000.00,99.027,6.070,,,Y,20100729,221546,1.00 E3DE1BDD362DE0B8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,145300,20100816,155000.00,98.991,5.061,,,,20100729,221546,1.00 E9E1A1C1959257D8,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100729,150219,20100803,20000.00,108.730,,,,,20100729,221546,1.00 69C606ABEC42F221,D,820169CR9,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20220401,,,20100729,150421,20100803,20000.00,102.512,,,,,20100729,221546,1.00 AFA35EB060461034,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,150350,20100803,500000.00,42.294,,P,,,20100729,221546,1.00 0E28997EBAC3C39C,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,145100,20100803,600000.00,100.550,,S,,,20100729,221546,1.00 6427EA0CB7CBB1D6,D,41419RCE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20290901,,,20100729,150438,20100803,20000.00,100.000,,,,,20100729,221546,1.00 3F09BC94BDF04970,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100729,150437,20100803,40000.00,103.000,,,,,20100729,221546,1.00 81E3AFBB7A778E68,D,052476NL8,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20181115,,,20100729,145753,20100803,1MM+,115.455,,,,,20100729,221546,1.00 2BEB6018E403CA4B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,150444,20100803,15000.00,99.330,5.803,,,,20100729,221546,1.00 C54FB3E92B31D7F8,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100729,150436,20100803,100000.00,116.397,1.140,,,,20100729,221546,1.00 EE2D148942C979E3,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100729,150448,20100803,10000.00,99.454,5.351,,,,20100729,221546,1.00 8EA3C87B25C32008,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,091324,20100729,50000.00,100.000,1.150,,,Y,20100729,221546,1.00 B103D126A2497CE5,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100729,091222,20100729,20000.00,100.000,3.999,,,Y,20100729,221546,1.00 01EE59780678F00E,S,92812QEN3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20190701,,,20100729,150409,20100803,15000.00,102.450,3.431,,,,20100729,221546,1.00 F452250A51EA4E95,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20100729,150419,20100803,150000.00,109.545,2.900,,,,20100729,221546,1.00 CD775D2BEDE95DA2,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,091504,20100729,50000.00,100.000,1.150,,,Y,20100729,221546,1.00 EC75814F1AF663F0,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100729,091343,20100729,100000.00,100.000,3.999,,,Y,20100729,221546,1.00 58A50CD86BA85526,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100729,150427,20100803,120000.00,105.738,,,,,20100729,221546,1.00 10774F28A0D0C3AB,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100729,150346,20100803,50000.00,103.939,,,,,20100729,221546,1.00 9372D6A221880133,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,100000.00,100.000,5.999,,,Y,20100729,221546,1.00 12CA825F21D23E9A,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,20000.00,100.000,5.999,,,Y,20100729,221546,1.00 4266F9AAD48F3091,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,35000.00,100.000,5.999,,,Y,20100729,221546,1.00 231F5DFF41002BC5,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,40000.00,99.027,6.070,,,Y,20100729,221546,1.00 77ED4E90BEB05FCE,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100729,150450,20100803,30000.00,104.100,3.399,,,,20100729,221546,1.00 F36190C6C94EFC33,P,800122AT0,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.750,20180801,,,20100729,150446,20100803,25000.00,99.600,4.811,,,,20100729,221546,1.00 A9745F97E799907E,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100729,150350,20100803,40000.00,89.973,,,,,20100729,221546,1.00 0D7F715C20BF9E58,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100729,150351,20100803,40000.00,89.723,,,,,20100729,221546,1.00 DA0C9AD6EA478CD3,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100729,145238,20100803,15000.00,98.550,5.354,,,,20100729,221546,1.00 19A5946EC56C6CB0,P,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20100729,150450,20100803,100000.00,90.330,5.879,,,,20100729,221546,1.00 751A3EBEC7442FBF,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100729,150134,20100812,500000.00,100.000,5.897,,,,20100729,221546,1.00 88B7970806E01802,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100729,150140,20100812,230000.00,100.000,6.047,,,,20100729,221546,1.00 AD569C75F0D5C706,S,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20100729,150238,20100803,50000.00,106.734,0.701,,,,20100729,221546,1.00 263CAA6EC8F008F2,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100729,150438,20100803,30000.00,102.850,,,,,20100729,221546,1.00 346F4B84713681AD,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100729,150345,20100803,50000.00,103.570,,S,,,20100729,221546,1.00 A72CC1B0FB399A4E,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100729,150350,20100803,25000.00,110.705,,,,,20100729,221546,1.00 7DF8E29BBD958663,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100729,150457,20100810,5000.00,101.143,2.991,,,,20100729,221546,1.00 645270B8700180C3,S,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100729,150410,20100803,60000.00,110.009,0.800,,,,20100729,221546,1.00 A8DA1BA911F2C6EE,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100729,150446,20100901,25000.00,99.250,5.053,,,,20100729,221546,1.00 94E236F199FC6970,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100729,150441,20100803,15000.00,118.625,3.824,,,,20100729,221546,1.00 332232A9899919C9,P,516840UH6,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20210801,,,20100729,150443,20100803,15000.00,103.527,1.416,,,,20100729,221546,1.00 FF73BC10B6D08E17,S,5946143Z0,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.125,20201015,,,20100729,150448,20100803,5000.00,104.883,1.019,,,,20100729,221546,1.00 5E33591B8BBBADC4,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100729,150452,20100803,25000.00,121.618,2.916,,,,20100729,221546,1.00 87E369D808ACC781,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100729,150000,20100812,15000.00,100.000,6.048,,,Y,20100729,221546,1.00 82F419FADDA01412,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100729,150000,20100812,50000.00,100.000,6.048,,,Y,20100729,221546,1.00 907E71AFA5649C02,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100729,150502,20100803,10000.00,98.625,5.351,,,,20100729,221546,1.00 E2594FB1E31AB252,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100729,150502,20100803,500000.00,105.316,3.900,,,,20100729,221546,1.00 01F495F754C089C0,P,408072FD3,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20200815,,,20100729,150448,20100729,30000.00,100.000,4.649,,,,20100729,221546,1.00 2230ABD51AC06A0C,P,800122AT0,SANDSTONE MINN ECONOMIC DEV REF-WILD RIVER APTS PJ-SER A,20040303,4.750,20180801,,,20100729,150503,20100803,30000.00,99.600,4.811,,,,20100729,221546,1.00 C8FB17D66DFE0F3F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100729,145935,20100802,145000.00,100.000,5.500,,,,20100729,221546,1.00 4D15C8F225D86C14,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,25000.00,99.027,6.070,,,Y,20100729,221546,1.00 BF0DFBDC402F4129,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,150329,20100803,25000.00,104.651,6.257,,,,20100729,221546,1.00 1CC85CAF45B51A72,S,684076DW9,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20321001,Y,,20100729,150000,20100811,20000.00,100.000,5.999,,,Y,20100729,221546,1.00 0FE8545859A33D7D,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,1MM+,99.027,6.070,,,Y,20100729,221546,1.00 BEB1B71874ACF7FC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100729,145938,20100802,355000.00,100.000,5.500,,,,20100729,221546,1.00 A2DCF30CDFE8ABBF,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,150329,20100730,25000.00,102.651,,,,,20100729,221546,1.00 FF49606B82E1F502,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20100729,145753,20100803,275000.00,105.956,,,,,20100729,221546,1.00 3D368D2D59CBBD41,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,1000000.00,99.027,6.070,,,Y,20100729,221546,1.00 749E6C947FFED385,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,150000.00,99.027,6.070,,,Y,20100729,221546,1.00 0B79A40A4EAFE26B,S,64711NMB8,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20180601,Y,,20100729,145242,20100812,65000.00,104.750,2.330,,,,20100729,221546,1.00 6CBE684A5A483B2E,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,150500,20100811,50000.00,95.406,4.550,,,,20100729,221546,1.00 89C6055D34D64D6B,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,150505,20100812,25000.00,99.472,4.040,,,,20100729,221546,1.00 6E959F7B0D5CAA52,S,40785EQX7,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.000,20130715,,,20100729,150416,20100803,10000.00,106.589,1.700,,,,20100729,221546,1.00 23D917B0F9B04785,S,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100729,150459,20100803,100000.00,88.000,2.206,,,,20100729,221546,1.00 B45B932DA7A94C01,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100729,150427,20100803,5000.00,95.560,4.620,,,,20100729,221546,1.00 B4662AAA106242A0,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100729,150500,20100803,25000.00,114.550,2.908,,,,20100729,221546,1.00 2ABBDDB8680097F1,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,1MM+,99.027,6.070,,,Y,20100729,221546,1.00 6922709E4444D08A,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,10000.00,99.027,6.070,,,Y,20100729,221546,1.00 BCF2375B55816C7A,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,50000.00,99.027,6.070,,,Y,20100729,221546,1.00 1C54AD12C708F33D,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100729,150445,20100803,10000.00,93.500,6.659,,,,20100729,221546,1.00 667FF0810548F601,S,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20100729,150211,20100803,175000.00,107.145,0.903,,,,20100729,221546,1.00 30664B71C05DF5DC,S,385532HJ8,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20310401,,,20100729,150503,20100803,15000.00,97.050,6.000,,,,20100729,221546,1.00 05265FBDC2F930DE,P,810453P95,SCOTTSDALE ARIZ REF,20050329,4.500,20190701,,,20100729,150506,20100803,100000.00,106.433,3.078,,,,20100729,221546,1.00 CEF17993D08AB54A,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,1MM+,99.027,6.070,,,Y,20100729,221546,1.00 7602009F79B3B323,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100729,150408,20100803,40000.00,88.923,,,,,20100729,221546,1.00 635064762AF88C96,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100729,150410,20100803,40000.00,88.673,,,,,20100729,221546,1.00 DCF2F9E2051CF343,P,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100729,150511,20100803,15000.00,103.540,3.033,,,,20100729,221546,1.00 F8E04BC845D88965,S,724585DF8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20120601,Y,,20100729,150511,20100803,175000.00,103.385,1.123,,,,20100729,221546,1.00 F66CE69122210767,P,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20100729,150500,20100803,20000.00,103.826,1.388,,,,20100729,221546,1.00 CEDDAA837570527A,S,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100729,150509,20100803,390000.00,99.825,5.266,,,,20100729,221546,1.00 C74C113CC450C41D,P,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20100729,150515,20100803,30000.00,106.265,2.841,,,,20100729,221546,1.00 93BF26701E546887,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,091530,20100729,50000.00,100.000,1.150,,,Y,20100729,221546,1.00 ED5DF2CC92A24A75,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,150457,20100803,130000.00,78.636,1.316,,,,20100729,221546,1.00 BBF75AFF148A6BF2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,150504,20100803,100000.00,78.636,1.316,,,,20100729,221546,1.00 BFD140D963D0DE7A,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100729,150511,20100803,15000.00,104.790,,,,,20100729,221546,1.00 C5B04762EB651F27,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100729,150519,20100802,150000.00,112.150,1.000,,,,20100729,221546,1.00 A1A44259B97D754A,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100729,145800,20100805,1000000.00,110.411,,,,,20100729,221546,1.00 A6D3252347C5C82A,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100729,150416,20100803,15000.00,117.722,,,,,20100729,221546,1.00 6C43CCA25788F4BD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100729,150525,20100803,15000.00,91.370,5.673,,,,20100729,221546,1.00 6629481F7D20204D,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100729,150515,20100803,10000.00,103.930,4.207,,,,20100729,221546,1.00 B3802443378BC731,P,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20100729,150454,20100803,20000.00,100.498,3.657,,,,20100729,221546,1.00 B3476AA0775FA7B1,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20100729,145400,20100803,20000.00,105.839,1.015,,,,20100729,221546,1.00 50F866F0C0F0291B,D,234389AQ7,DALEVILLE IND BLDG CORP DEL FIRST MTG,20060711,5.000,20150715,,,20100729,150248,20100803,20000.00,112.065,,,,,20100729,221546,1.00 2FC5896EAAC7C790,P,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100729,150515,20100803,45000.00,100.130,4.700,,,,20100729,221546,1.00 1E0FEFCB185DFEFF,P,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100729,145900,20100803,200000.00,110.588,1.544,,,,20100729,221546,1.00 D0C6ADE80CBFAB78,S,848644P20,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20221201,,,20100729,150514,20100803,50000.00,110.240,2.859,,,,20100729,221546,1.00 DDBF8E7681097AC1,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20100729,145302,20100803,20000.00,105.339,,,,,20100729,221546,1.00 3C2CF1B533D83127,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,150521,20100812,25000.00,100.375,2.956,,,,20100729,221546,1.00 CD9EBAC20396F025,S,691789FE6,OXFORD PA AREA SCH DIST SER A,20011215,4.350,20110215,,,20100729,150522,20100803,50000.00,102.031,0.531,,,,20100729,221546,1.00 274DCC176CDE9A72,S,884510HM3,THOMASTON CONN ,20050415,3.900,20150415,,,20100729,150522,20100803,70000.00,104.442,1.250,,,,20100729,221546,1.00 43D748D93658734F,P,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20100729,150523,20100803,25000.00,108.637,1.934,,,,20100729,221546,1.00 F8F3FEB3CDEF69F5,D,848644P20,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20221201,,,20100729,150514,20100803,50000.00,108.365,,,,,20100729,221546,1.00 EBFACD10218EB333,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,150521,20100812,25000.00,99.625,,,,,20100729,221546,1.00 FE625CE5D541D644,D,691789FE6,OXFORD PA AREA SCH DIST SER A,20011215,4.350,20110215,,,20100729,150522,20100803,50000.00,101.906,,,,,20100729,221546,1.00 5190C1483300C415,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100729,150515,20100803,45000.00,100.130,,,,,20100729,221546,1.00 963C856D3CB212C9,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100729,145424,20100730,20000.00,99.295,,,,,20100729,221546,1.00 DA815FC21D72EE94,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100729,150524,20100803,10000.00,89.459,5.699,,,,20100729,221546,1.00 B3EADC720AED2C2B,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100729,150532,20100803,25000.00,99.500,4.801,,,,20100729,221546,1.00 92FFE4DD618B3445,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100729,150529,20100803,30000.00,73.002,7.367,,,,20100729,221546,1.00 119D1C8427470792,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100729,150438,20100802,40000.00,98.686,5.100,,,,20100729,221546,1.00 A6C04AB89929AD95,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,150518,20100805,50000.00,75.792,5.531,,,,20100729,221546,1.00 59A61E3BA5F199F8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,150514,20100806,25000.00,75.792,5.533,,,,20100729,221546,1.00 72D03AB6E68FAAE4,S,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100729,150529,20100803,1MM+,99.825,5.266,,,,20100729,221546,1.00 654D53802C3EF0F6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,150400,20100803,180000.00,100.402,,,,,20100729,221546,1.00 2BC4A24727190117,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100729,150532,20100803,25000.00,100.572,4.002,,,,20100729,221546,1.00 09AF89B609949365,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,150424,20100803,180000.00,100.462,,,,,20100729,221546,1.00 50CF1ABCE4E24B11,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100729,150537,20100803,5000.00,101.258,4.264,,,,20100729,221546,1.00 9548020D889C06DC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,150538,20100803,20000.00,104.000,6.052,,,,20100729,221546,1.00 655304E313C6D438,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,150537,20100803,75000.00,89.373,4.415,,,,20100729,221546,1.00 902F0EF351BFD773,P,87638RCY1,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.000,20211115,,,20100729,150520,20100803,10000.00,97.000,8.414,,,,20100729,221546,1.00 AB3C0F09A1A367D4,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100729,150538,20100730,10000.00,100.000,,,,,20100729,221546,1.00 C1786F0E094836C1,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,150543,20100803,75000.00,87.402,,,,,20100729,221546,1.00 5A7DB092FD5CBBB9,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100729,150500,20100803,30000.00,110.373,3.177,,,,20100729,221546,1.00 F99A4E2D4FFB5CCD,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100729,150345,20100803,50000.00,104.064,,,,,20100729,221546,1.00 1FDF2450A62CF07B,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100729,150500,20100803,200000.00,107.893,3.653,,,,20100729,221546,1.00 41B9A656B7AA1EC3,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100729,150532,20100803,30000.00,111.911,2.924,,,,20100729,221546,1.00 5B91E9DD4F30C9B4,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100729,150538,20100803,5000.00,121.798,2.267,,,,20100729,221546,1.00 790AFCDFA3A7257D,P,586145TT1,MEMPHIS TENN GEN IMPT,20080401,3.250,20130401,,,20100729,150547,20100803,50000.00,104.862,1.382,,,,20100729,221546,1.00 CB6446C22C445A6F,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100729,150436,20100803,100000.00,116.647,,P,,,20100729,221546,1.00 C1392BA753FDA7BA,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20100729,150547,20100803,5000.00,107.440,4.006,,,,20100729,221546,1.00 B7FD725F5B954423,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100729,150540,20100824,5000.00,100.000,3.000,,,,20100729,221546,1.00 BDEF0C065DF5B7FD,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,150537,20100803,75000.00,87.621,,,,,20100729,221546,1.00 623FBB77102CA2B9,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100729,150544,20100803,50000.00,103.153,5.336,,,,20100729,221546,1.00 DA7A2F39080814F4,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100729,150549,20100803,5000.00,103.000,4.552,,,,20100729,221546,1.00 86A458D205BB8E27,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,150556,20100803,20000.00,103.375,4.459,,,,20100729,221546,1.00 9F734F720A7C4145,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100729,150553,20100803,20000.00,100.000,4.499,,,,20100729,221546,1.00 F329EF819AAF646C,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100729,150500,20100803,5000.00,96.000,4.841,,,,20100729,221546,1.00 79799D02B01F65D7,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100729,091543,20100729,100000.00,100.000,3.999,,,Y,20100729,221546,1.00 A4E7DBCC587AFE2A,S,718814YY6,PHOENIX ARIZ REF-SER B,20070613,4.500,20270701,,,20100729,150521,20100803,35000.00,104.836,3.700,,,,20100729,221546,1.00 5DBA68FF62971B0D,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100729,150530,20100803,30000.00,111.810,,,,,20100729,221546,1.00 235A45DFEA4AAA24,S,344640HC4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20120701,,,20100729,150102,20100803,15000.00,93.760,3.400,,,,20100729,221546,1.00 CD8ED58CB8F1AABB,D,344640HC4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20120701,,,20100729,150040,20100803,15000.00,93.760,,,,,20100729,221546,1.00 01A39947EC76FC1A,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,104746,20100729,200000.00,100.000,1.150,,,,20100729,221546,1.00 2E41433DF516DC45,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100729,150548,20100803,50000.00,100.000,4.999,,,,20100729,221546,1.00 563BCAA81B65BBA5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,150559,20100803,5000.00,92.500,5.662,,,,20100729,221546,1.00 BA230489B166DA29,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,150601,20100812,20000.00,110.843,3.690,,,,20100729,221546,1.00 24FD019CC0A57270,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100729,150559,20100730,100000.00,100.000,0.000,,,,20100729,221546,1.00 3A41BA3D74E0DDF2,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100729,150601,20100803,100000.00,116.606,1.852,,,,20100729,221546,1.00 6E105B15129C6405,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100729,150602,20100803,150000.00,116.696,3.110,,,,20100729,221546,1.00 7ADA6B37D7519667,D,587845CY2,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.000,20141215,,,20100729,150514,20100803,10000.00,101.061,,P,,,20100729,221546,1.00 21AE3347936BAB03,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100729,150600,20100803,10000.00,51.700,13.439,,,,20100729,221546,1.00 1BD8B934C7EB8526,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100729,150601,20100803,100000.00,116.606,,,,,20100729,221546,1.00 8F7097CC8F760911,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100729,150602,20100803,150000.00,116.696,,,,,20100729,221546,1.00 B2C1387CD89B8569,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100729,150607,20100803,20000.00,101.860,4.589,,,,20100729,221546,1.00 A2A1F913E6387A03,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,150556,20100803,30000.00,99.890,5.758,,,,20100729,221546,1.00 08F640C727AA5097,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100729,150600,20100803,10000.00,51.200,,,,,20100729,221546,1.00 BC96065C6BE7F93E,S,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20100729,150454,20100803,100000.00,112.736,1.000,,,,20100729,221546,1.00 113653F97B490796,S,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20100729,150412,20100803,100000.00,110.176,1.500,,,,20100729,221546,1.00 DE3F62DEB6E14961,P,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100729,150509,20100803,20000.00,118.227,2.641,,,,20100729,221546,1.00 29333F903E41358C,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,150604,20100812,20000.00,110.843,3.690,,,,20100729,221546,1.00 9936A1805DF61576,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,150610,20100803,865000.00,75.899,1.137,,,,20100729,221546,1.00 F05064ABB9256125,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,150607,20100803,50000.00,99.330,5.803,,,,20100729,221546,1.00 8D5CE1592D7CB708,S,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20100729,150551,20100803,10000.00,106.460,4.500,,,,20100729,221546,1.00 C5C7624EF7AECE55,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,150118,20100803,865000.00,75.899,,,,,20100729,221546,1.00 B9D18A2B96416C2A,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100729,150300,20100803,25000.00,113.800,,,,,20100729,221546,1.00 3C0DA5C6E4C64D44,D,03708LBD3,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.800,20110902,,,20100729,150218,20100803,10000.00,99.100,,P,,,20100729,221546,1.00 2380B3E95CD68FAC,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,150519,20100805,240000.00,99.428,,,,,20100729,221546,1.00 FAED42F99349C617,S,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100729,150617,20100803,200000.00,110.855,1.450,,,,20100729,221546,1.00 7116317D32C1C977,S,439239JA3,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20140215,Y,,20100729,150524,20100811,1MM+,112.146,1.440,,,,20100729,221546,1.00 A98040D02CD7CB41,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100729,150516,20100803,250000.00,109.525,0.251,,,,20100729,221546,1.00 A1405AEE4F7DE65A,D,91754EDD5,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.500,20230501,,,20100729,150400,20100803,200000.00,110.855,,,,,20100729,221546,1.00 85DED347FF8F6EB9,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,150621,20100805,15000.00,103.000,4.375,,,,20100729,221546,1.00 B1B2658C091BCBC6,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100729,150614,20100803,10000.00,102.470,4.250,,,,20100729,221546,1.00 4C17DA217F2DC482,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100729,150600,20100803,25000.00,93.550,5.234,,,,20100729,221546,1.00 23625E34D8E1993C,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100729,150625,20100802,25000.00,97.400,4.354,,,,20100729,221546,1.00 CD16D1C6ABF08CDB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,150624,20100803,100000.00,103.564,3.906,,,,20100729,221546,1.00 1D66E662205FB558,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,150619,20100803,25000.00,101.125,4.307,,,,20100729,221546,1.00 FC9190D6D80A4030,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,150300,20100803,100000.00,100.898,1.701,,,,20100729,221546,1.00 18FB03617E327F72,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,150625,20100730,25000.00,101.441,4.061,,,,20100729,221546,1.00 0015F2AEFC4E01A5,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100729,150626,20100812,100000.00,102.825,4.256,,,,20100729,221546,1.00 FD72E6930D02F263,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100729,150626,20100812,25000.00,102.825,4.256,,,,20100729,221546,1.00 1A015DF746301376,D,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100729,150516,20100803,250000.00,109.525,,,,,20100729,221546,1.00 BE5A730907E3E80A,D,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100729,150509,20100803,20000.00,118.227,,,,,20100729,221546,1.00 230FFA828FA8C51A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,150625,20100730,25000.00,100.194,,,,,20100729,221546,1.00 064741AA68C0DBBB,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100729,150539,20100803,25000.00,99.881,,,,,20100729,221546,1.00 2E5D522A19DE0199,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100729,150600,20100803,10000.00,103.550,1.859,,,,20100729,221546,1.00 CCE7B8E17DE35338,P,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20100729,150632,20100803,25000.00,90.663,5.103,,,,20100729,221546,1.00 C7CE428992971E8E,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100729,150624,20100803,10000.00,98.000,4.902,,,,20100729,221546,1.00 8552593FE88AE67C,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100729,150634,20100803,10000.00,101.611,4.750,,,,20100729,221546,1.00 1C1B908780A35AE3,D,45528S5M4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20200115,,,20100729,145307,20100803,500000.00,114.855,,,,,20100729,221546,1.00 70AB6068BA78BA0B,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100729,150434,20100803,90000.00,84.400,6.269,,,,20100729,221546,1.00 C633F67FE71A995F,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100729,150531,20100803,5000.00,121.098,,,,,20100729,221546,1.00 E65FA95C28BAFDEC,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,150640,20100803,100000.00,99.491,5.036,,,,20100729,221546,1.00 B10DBAC30404957F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,150639,20100819,20000.00,99.147,,,,,20100729,221546,1.00 D062DDC5871E8D10,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,150455,20100816,75000.00,98.991,5.061,,,,20100729,221546,1.00 46133DCC4BC1057C,S,364564CL6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20240501,,,20100729,150644,20100803,25000.00,99.222,4.451,,,,20100729,221546,1.00 D2AF52BB6B60DF75,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100729,150640,20100803,100000.00,98.491,,,,,20100729,221546,1.00 B67CE735B53C72C7,S,544435ZQ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.300,20180515,,,20100729,150600,20100803,15000.00,110.772,2.752,,,,20100729,221546,1.00 07C3E62FB60AAFE2,P,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20100729,150642,20100803,25000.00,90.663,5.103,,,,20100729,221546,1.00 FD16AE63F16A9A32,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,150639,20100819,20000.00,101.147,4.496,,,,20100729,221546,1.00 12D1492BD6E56C09,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,150647,20100803,60000.00,85.128,6.800,,,,20100729,221546,1.00 5F1500B91EB6644D,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100729,150400,20100803,50000.00,107.672,3.400,,,,20100729,221546,1.00 DDCD78E7F44A4B57,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100729,150330,20100803,300000.00,115.794,1.240,,,,20100729,221546,1.00 370556560E5401FD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100729,150647,20100803,60000.00,83.627,,,,,20100729,221546,1.00 825F2032D335FD14,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100729,150516,20100803,5000.00,121.598,,,,,20100729,221546,1.00 37281BFEFEE6BB70,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,Y,,20100729,150600,20100804,30000.00,107.404,2.800,,,,20100729,221546,1.00 5C6276D2F4D3A851,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,150600,20100803,10000.00,105.000,4.623,,,,20100729,221546,1.00 233428FAE05006DF,S,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100729,150633,20100803,5000.00,106.640,2.214,,,,20100729,221546,1.00 D710C8AAA337E845,S,68608BCH9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20211201,,,20100729,150634,20100803,20000.00,108.007,2.000,,,,20100729,221546,1.00 78BC769C7CA9B5B0,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100729,150330,20100803,10000.00,85.389,5.849,,,,20100729,221546,1.00 CB3C093B8A3D601D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,150644,20100803,50000.00,99.795,5.531,,,,20100729,221546,1.00 5481A90BD27D8EE3,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100729,150359,20100803,50000.00,114.122,,,,,20100729,221546,1.00 B906A7BF49F88544,P,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20100729,150600,20100803,120000.00,117.820,1.248,,,,20100729,221546,1.00 6D65241C2578E14B,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100729,150557,20100803,50000.00,105.738,4.086,,,,20100729,221546,1.00 87E9886D7CE89F96,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100729,150606,20100803,10000.00,102.470,,,,,20100729,221546,1.00 9C3D6CE3A89F44CB,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,111253,20100729,25000.00,100.000,1.150,,,Y,20100729,221546,1.00 E061CBB41D738BEE,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100729,150653,20100803,25000.00,111.103,3.299,,,,20100729,221546,1.00 672CFE0E6299D28F,S,616865DW8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.500,20171001,,,20100729,150652,20100804,135000.00,98.492,4.750,,,,20100729,221546,1.00 7AA6A5115195C28A,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20100729,150656,20100803,35000.00,99.600,5.784,,,,20100729,221546,1.00 8674A064AC31D15B,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,150459,20100805,240000.00,99.488,,,,,20100729,221546,1.00 C9847D61BFC7EF68,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100729,150653,20100803,25000.00,110.103,,,,,20100729,221546,1.00 40D046A2F22F34BE,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,150532,20100803,25000.00,101.305,,,,,20100729,221546,1.00 2AF7A151F66EAD08,D,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100729,150633,20100803,5000.00,105.340,,,,,20100729,221546,1.00 C387FE569894C50E,D,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100729,150633,20100803,5000.00,105.300,,,,,20100729,221546,1.00 A4816C928606D914,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,150644,20100803,50000.00,99.695,,,,,20100729,221546,1.00 5CC02D6A30084C49,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,150600,20100803,500000.00,42.344,,S,,,20100729,221546,1.00 3F56EB21ECF32B8E,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100729,150655,20100803,90000.00,86.250,4.176,,,,20100729,221546,1.00 32CA09F4F67F5840,D,105205JD1,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20210715,,,20100729,150617,20100803,10000.00,101.910,,P,,,20100729,221546,1.00 B7CE69B44A8EDB87,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,150624,20100803,100000.00,101.780,,,,,20100729,221546,1.00 8FE1CC53AF09FA86,D,918564RK3,VACAVILLE CALIF IMPT BD ACT REF-GREEN TREE REASSMT DIST-A,19960731,6.250,20120902,,,20100729,150206,20100803,25000.00,101.450,,P,,,20100729,221546,1.00 F4776F53F723A037,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100729,150710,20100803,5000.00,102.738,4.408,,,,20100729,221546,1.00 F30209201E08454C,P,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100729,150500,20100803,200000.00,102.250,4.716,,,,20100729,221546,1.00 1796AEEDFF5C9376,S,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20100729,150715,20100803,15000.00,110.304,1.720,,,,20100729,221546,1.00 EF675A3809816164,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100729,150608,20100803,100000.00,116.606,,,,,20100729,221546,1.00 BBD6EBB98931B719,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,150648,20100819,20000.00,98.900,,,,,20100729,221546,1.00 3002B43F81C8A52F,S,840697BW5,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20190801,,,20100729,150700,20100803,25000.00,106.572,2.589,,,,20100729,221546,1.00 A7E23545A1DFEE8C,S,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100729,150700,20100908,250000.00,103.869,3.516,,,,20100729,221546,1.00 D025E0082FA8DA40,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100729,150703,20100817,10000.00,100.000,2.750,,,,20100729,221546,1.00 523F8B9D2B4B6F18,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100729,150704,20100803,15000.00,101.000,3.133,,,,20100729,221546,1.00 28D7472DD85031D3,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100729,150715,20100803,20000.00,91.000,4.918,,,,20100729,221546,1.00 E69563FF6A634A80,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100729,145700,20100803,50000.00,110.701,0.594,,,,20100729,221546,1.00 338741347009F507,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100729,145800,20100803,50000.00,110.801,0.555,,,,20100729,221546,1.00 C99D6578E2D3DE9F,D,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100729,150704,20100803,15000.00,99.750,,,,,20100729,221546,1.00 C488F8834BFB22F7,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100729,150716,20100803,25000.00,102.800,3.629,,,,20100729,221546,1.00 EFC84D01E4A2EFB7,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100729,150723,20100803,20000.00,99.740,4.521,,,,20100729,221546,1.00 22C4F2A488575E67,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100729,091239,20100729,25000.00,100.000,4.149,,,Y,20100729,221546,1.00 242A7B66E0C13B3D,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,111349,20100729,10000.00,100.000,1.150,,,Y,20100729,221546,1.00 FD580E7BAA34A401,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100729,150647,20100803,20000.00,102.217,4.258,,,,20100729,221546,1.00 7B3D8DF365FC2148,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,150656,20100729,100000.00,100.000,1.150,,,Y,20100729,221546,1.00 34F9D88F6C287088,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100729,091409,20100729,55000.00,100.000,4.149,,,Y,20100729,221546,1.00 F2E2AE76D2C94479,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100729,150714,20100802,15000.00,98.250,6.259,,,,20100729,221546,1.00 7FEE983FE925499B,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,111403,20100729,170000.00,100.000,1.150,,,Y,20100729,221546,1.00 7B93B51F409879F7,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,150333,20100803,500000.00,106.044,3.370,,,,20100729,221546,1.00 6B6A8451648FD75F,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,150717,20100803,50000.00,101.052,4.000,,,,20100729,221546,1.00 C179DB3FB321E2D6,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,150717,20100803,50000.00,99.177,,,,,20100729,221546,1.00 210F1137BBCBCDA1,D,958366D60,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20260401,,,20100729,150648,20100803,20000.00,97.003,,,,,20100729,221546,1.00 50031EF59CB46137,S,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100729,150716,20100803,25000.00,107.760,0.700,,,,20100729,221546,1.00 B8A189DCBDDBF9B4,P,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20100729,145800,20100803,150000.00,110.789,1.113,,,,20100729,221546,1.00 17FD1069BB517101,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20100729,150703,20100803,200000.00,112.146,2.000,,,,20100729,221546,1.00 C8F87A02FCF81AA5,S,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20100729,150600,20100803,120000.00,117.920,1.229,,,,20100729,221546,1.00 C9BBEF1D2444C416,S,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100729,150704,20100803,15000.00,106.600,3.350,,,,20100729,221546,1.00 6415792A7D4EDE8C,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20100729,145900,20100803,150000.00,110.789,1.113,,,,20100729,221546,1.00 B082AED88B405AB7,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100729,150704,20100803,15000.00,106.500,,,,,20100729,221546,1.00 D1742830B7EC5BC9,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100729,131600,20100730,50000.00,100.000,0.000,,,,20100729,221546,1.00 273A244AEAB25A4E,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100729,150728,20100803,10000.00,100.000,4.999,,,,20100729,221546,1.00 B6BDA96084264006,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100729,145600,20100803,100000.00,109.873,0.407,,,,20100729,221546,1.00 87978EB70E85C752,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100729,150700,20100803,250000.00,113.819,2.852,,,,20100729,221546,1.00 872A81E4C21F5A53,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100729,150700,20100803,200000.00,108.594,3.475,,,,20100729,221546,1.00 8A6E8D2B492B7936,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100729,150500,20100805,1MM+,100.000,4.999,,,,20100729,221546,1.00 E077A52D59FDEA67,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,150735,20100810,25000.00,106.135,4.202,,,,20100729,221546,1.00 FEBA0581645972A5,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100729,150524,20100803,10000.00,90.297,,,,,20100729,221546,1.00 F6C69C2B3EA2391D,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100729,150634,20100803,100000.00,110.535,3.664,,,,20100729,221546,1.00 A8FE5BCA18762B28,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100729,145700,20100803,100000.00,109.923,0.385,,,,20100729,221546,1.00 F5CF0D3D70359268,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,150729,20100811,25000.00,94.225,4.623,,,,20100729,221546,1.00 2C0D734C9BE9E727,S,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100729,150732,20100803,15000.00,103.375,3.422,,,,20100729,221546,1.00 93BC9FDBE9E1CD3A,D,702521FG5,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20211201,,,20100729,150723,20100803,50000.00,103.749,,,,,20100729,221546,1.00 A2609127A1799397,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,150639,20100803,1MM+,101.498,,,,,20100729,221546,1.00 88DE41020CC990FA,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100729,150731,20100803,5000.00,91.550,,,,,20100729,221546,1.00 04C44542AB53C929,P,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20100729,150739,20100803,5000.00,99.000,5.481,,,,20100729,221546,1.00 D717C4D8A139D115,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,150740,20100817,5000.00,102.875,5.855,,,,20100729,221546,1.00 695B8C2F34D9FC9F,D,586123BY6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20131101,,,20100729,150703,20100803,15000.00,110.204,,,,,20100729,221546,1.00 21E0DC125D5358B1,S,702521FG5,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20211201,,,20100729,150723,20100803,50000.00,105.149,2.866,,,,20100729,221546,1.00 093C5EAFE3FFC3AA,P,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20100729,150736,20100803,10000.00,100.080,3.978,,,,20100729,221546,1.00 AC823397AF00A0D3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,150643,20100803,50000.00,99.570,,,,,20100729,221546,1.00 D589901874C43BC7,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100729,150747,20100803,5000.00,91.550,5.885,,,,20100729,221546,1.00 61BF7F9E3D1B6B6A,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,150747,20100812,10000.00,97.798,4.390,,,,20100729,221546,1.00 9C483D5A1A8B3257,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100729,150642,20100803,50000.00,99.695,,,,,20100729,221546,1.00 70AC7BE4B17D88B5,D,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20100729,150736,20100803,10000.00,100.330,,,,,20100729,221546,1.00 4ACED8DA6AA8FD62,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,150751,20100803,5000.00,103.375,4.459,,,,20100729,221546,1.00 84774E9EC50BA0F8,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100729,150727,20100803,300000.00,95.625,5.827,,,,20100729,221546,1.00 C131D85B158F690C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,150751,20100812,10000.00,97.798,4.390,,,,20100729,221546,1.00 081A16F2DEC7C056,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,150754,20100812,5000.00,99.715,4.270,,,,20100729,221546,1.00 F58431E7C68ACE8E,S,56040PBU1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.500,20131201,,,20100729,150721,20100729,50000.00,100.000,1.500,,,Y,20100729,221546,1.00 8AABB26FE7878B77,D,702521FG5,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20211201,,,20100729,150723,20100803,50000.00,103.749,,,,,20100729,221546,1.00 49C4806544A0E605,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,150743,20100810,100000.00,104.790,4.372,,,,20100729,221546,1.00 741C088755DAAB66,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,150706,20100817,100000.00,102.666,5.883,,,,20100729,221546,1.00 4BA041FAA3DCF247,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100729,150752,20100803,25000.00,114.000,3.479,,,,20100729,221546,1.00 E4A2504CDEA51F86,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100729,150753,20100803,10000.00,100.000,5.000,,,,20100729,221546,1.00 16A7C1B1B9AE3705,P,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100729,150749,20100803,20000.00,100.300,4.122,,,,20100729,221546,1.00 926E98D41721A931,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100729,150742,20100803,50000.00,104.369,3.360,,,,20100729,221546,1.00 911602AEC548C066,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,150706,20100817,100000.00,102.666,,,,,20100729,221546,1.00 9B0C52EBB176CF2B,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100729,150745,20100805,45000.00,104.234,3.501,,,,20100729,221546,1.00 9095AFB0464C45C3,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100729,150257,20100805,25000.00,99.300,,,,,20100729,221546,1.00 A8F401F1112F807E,D,80168FGN0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.250,20200201,,,20100729,150749,20100803,20000.00,100.500,,,,,20100729,221546,1.00 7CCE1D233E351476,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,150743,20100810,100000.00,104.790,,,,,20100729,221546,1.00 2A1AFE48F65DD163,S,59656NMM1,MIDDLESEX CNTY N J ,20080611,3.500,20180601,,,20100729,150752,20100803,25000.00,103.816,2.950,,,,20100729,221546,1.00 6E57F8E631DDFE5D,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,150757,20100803,25000.00,99.995,4.250,,,,20100729,221546,1.00 376A71B29AA76C2D,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100729,150800,20100803,20000.00,82.887,3.731,,,,20100729,221546,1.00 FA1BBE6E9422998B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,150759,20100811,15000.00,100.862,4.640,,,,20100729,221546,1.00 C0E6B909760A1FCC,S,59656NMM1,MIDDLESEX CNTY N J ,20080611,3.500,20180601,,,20100729,150805,20100803,25000.00,103.816,2.950,,,,20100729,221546,1.00 ABFAF94D187350EE,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,150759,20100811,15000.00,98.862,,,,,20100729,221546,1.00 B3A428163564358E,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100729,150600,20100803,500000.00,99.750,4.767,,,,20100729,221546,1.00 AA96003614149363,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100729,150808,20100803,5000.00,101.800,4.766,,,,20100729,221546,1.00 60DBE91F38E7FB32,D,13281NJF0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20241201,,,20100729,150637,20100803,10000.00,100.910,,P,,,20100729,221546,1.00 13DC874824797576,P,92812QYL5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.500,20291001,,,20100729,150806,20100803,35000.00,99.254,4.558,,,,20100729,221546,1.00 CD6F219EC1041725,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,150641,20100803,25000.00,101.200,,,,,20100729,221546,1.00 7DD9E2282D185CA9,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100729,150656,20100803,255000.00,71.449,,P,,,20100729,221546,1.00 1DFF55C64C45A071,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,150600,20100812,100000.00,98.897,,,,,20100729,221546,1.00 35D60C151CB491AA,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100729,150703,20100803,15000.00,106.500,,,,,20100729,221546,1.00 1BAD67919CF8203C,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,150759,20100811,15000.00,98.615,,,,,20100729,221546,1.00 B3A66E92CC01CA61,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100729,150807,20100803,55000.00,89.072,3.796,,,,20100729,221546,1.00 3F2120BFB90E0D06,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100729,150736,20100803,25000.00,93.016,4.208,,,,20100729,221546,1.00 99838738BBA1D166,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100729,150737,20100803,20000.00,118.568,1.105,,,,20100729,221546,1.00 3859D8E5C332A2D9,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100729,145400,20100803,500000.00,110.825,,,,,20100729,221546,1.00 41D8BB612D0D6975,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100729,150600,20100803,200000.00,102.500,4.685,,,,20100729,221546,1.00 A5FB69FBF1523C40,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100729,150736,20100803,25000.00,93.016,,,,,20100729,221546,1.00 82238E2C795C4F60,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100729,150737,20100803,20000.00,118.568,,,,,20100729,221546,1.00 7BE376A0978A5E92,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,150813,20100803,30000.00,92.640,5.585,,,,20100729,221546,1.00 90543D111CB5AD14,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100729,150800,20100803,25000.00,110.220,2.726,,,,20100729,221546,1.00 985A33692D1DC952,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100729,150800,20100803,80000.00,104.652,,,,,20100729,221546,1.00 7455DA7B98D39245,S,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100729,150757,20100803,10000.00,108.745,3.561,,,,20100729,221546,1.00 CDA590C6D5FBFED0,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100729,150757,20100803,10000.00,108.495,,,,,20100729,221546,1.00 DC2E9F48F1131E16,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100729,150757,20100803,10000.00,108.495,,,,,20100729,221546,1.00 DFB9B286F0347432,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100729,150515,20100803,45000.00,100.130,,,,,20100729,221546,1.00 412128989C5E74FC,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100729,150359,20100803,50000.00,113.741,3.050,,,,20100729,221546,1.00 477F18790AB734E9,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100729,150826,20100803,25000.00,99.995,4.250,,,,20100729,221546,1.00 A4BCC30788BE1A7B,S,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100729,150823,20100803,10000.00,109.919,1.150,,,,20100729,221546,1.00 E0F3D6B6C167CEB3,S,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20100729,150825,20100803,15000.00,107.458,2.261,,,,20100729,221546,1.00 AC894DC9B5DD0419,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100729,150646,20100803,20000.00,97.750,,,,,20100729,221546,1.00 574149A8F8682548,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,111446,20100729,25000.00,100.000,1.150,,,,20100729,221546,1.00 B0514D3CAEB3C30F,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100729,150758,20100803,100000.00,104.823,5.070,,,,20100729,221546,1.00 0743DB584F03E47A,S,56040PBU1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.500,20131201,,,20100729,150751,20100729,50000.00,100.000,1.500,,,Y,20100729,221546,1.00 9D8E8C2C4D442B4C,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,,,20100729,111320,20100729,15000.00,100.000,4.249,,,Y,20100729,221546,1.00 8682E2C0A7A47F7B,S,56040PBU1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.500,20131201,,,20100729,150818,20100729,50000.00,100.000,1.500,,,Y,20100729,221546,1.00 05F2E012A4ABAFEA,S,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100729,150805,20100803,10000.00,92.200,5.060,,,,20100729,221546,1.00 0D57360F18DC3121,S,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20100729,150700,20100803,15000.00,103.670,3.400,,,,20100729,221546,1.00 7D92DFC46D9D4652,P,736740KD2,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20160401,,,20100729,150707,20100803,10000.00,99.497,2.596,,,,20100729,221546,1.00 DD0EF309AE950A7A,D,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100729,150630,20100803,10000.00,99.500,,,,,20100729,221546,1.00 A69984BCCC40BFCA,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100729,150813,20100803,15000.00,83.152,5.750,,,,20100729,221546,1.00 6E2D16FAAE9C1362,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100729,150800,20100803,35000.00,107.225,3.923,,,,20100729,221546,1.00 D24A235E2386C38B,S,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20100729,150800,20100803,200000.00,111.932,0.782,,,,20100729,221546,1.00 D240298F67A9DC8C,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100729,150828,20100803,15000.00,107.302,3.021,,,,20100729,221546,1.00 243201EBF3863613,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,150829,20100803,60000.00,101.652,4.619,,,,20100729,221546,1.00 062A417B6F8782D9,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,150836,20100810,20000.00,100.000,2.500,,,,20100729,221546,1.00 FFE0329CC395AFE1,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100729,150700,20100803,25000.00,94.750,5.385,,,,20100729,221546,1.00 6B637BBC063E5499,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100729,150722,20100810,55000.00,100.000,3.125,,,,20100729,221546,1.00 E5DCC72427E4CD05,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100729,150800,20100803,35000.00,89.035,5.750,,,,20100729,221546,1.00 521AD164AC88FDAE,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100729,150800,20100803,25000.00,105.340,4.104,,,,20100729,221546,1.00 46688175187166A3,P,423542JH3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20280801,,,20100729,150837,20100803,25000.00,101.273,4.806,,,,20100729,221546,1.00 CB25EBB9D2028BD8,D,736740KD2,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,2.500,20160401,,,20100729,150707,20100803,10000.00,99.797,,,,,20100729,221546,1.00 946A014084D12431,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100729,150738,20100803,50000.00,101.869,,,,,20100729,221546,1.00 53FB63A49BB8A621,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100729,150730,20100803,50000.00,101.994,,,,,20100729,221546,1.00 9C4006DE601A1A3D,D,626864FQ0,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20140801,,,20100729,150800,20100803,25000.00,113.682,,,,,20100729,221546,1.00 6E0BD863CA11ADBB,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100729,150828,20100803,15000.00,105.801,,,,,20100729,221546,1.00 8B12A74D4EC26436,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,150829,20100803,60000.00,100.402,,,,,20100729,221546,1.00 CFC3711F3B5A635F,D,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100729,150804,20100908,250000.00,101.579,,,,,20100729,221546,1.00 8A39CF25A726CFA2,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,150836,20100810,20000.00,99.625,,,,,20100729,221546,1.00 A4840C968B045205,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,150829,20100803,100000.00,101.560,4.182,,,,20100729,221546,1.00 B756AC17357FE710,P,646108FQ8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.625,20120501,,,20100729,150821,20100803,25000.00,99.075,4.178,,,,20100729,221546,1.00 F07234B596F96260,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100729,150841,20100803,5000.00,99.892,5.008,,,,20100729,221546,1.00 050326C6F5E5D39A,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100729,150841,20100803,5000.00,99.767,,,,,20100729,221546,1.00 72925D6CFDE46399,S,439239JE5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20280215,Y,,20100729,150541,20100811,1MM+,101.625,4.290,,,,20100729,221546,1.00 04F95807B3E6370A,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100729,150837,20100803,15000.00,111.443,1.050,,,,20100729,221546,1.00 1F64EA4F38361B6F,P,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20100729,150850,20100803,50000.00,104.094,2.748,,,,20100729,221546,1.00 ACEC9F09929E3CF3,P,626864FQ0,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20140801,,,20100729,150800,20100803,25000.00,113.682,1.461,,,,20100729,221546,1.00 F20B1F0F326EAC57,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,150843,20100803,20000.00,98.000,5.123,,,,20100729,221546,1.00 FC27D4E15EF0B0EC,D,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20100729,150850,20100803,50000.00,104.594,,,,,20100729,221546,1.00 391F35C6BE50B60D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100729,150856,20100803,5000.00,95.370,5.350,,,,20100729,221546,1.00 4B27507FDB23816B,S,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100729,150832,20100803,10000.00,102.456,3.718,,,,20100729,221546,1.00 1CAE04A5379563A0,S,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100729,150200,20100803,20000.00,106.717,0.398,,,,20100729,221546,1.00 1769D3060645A19D,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100729,150600,20100803,35000.00,83.950,6.140,,,,20100729,221546,1.00 49C82569EE068219,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,111505,20100729,25000.00,100.000,1.150,,,Y,20100729,221546,1.00 0D7956A33D538E2C,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100729,150840,20100802,15000.00,100.000,5.946,,,,20100729,221546,1.00 C84EEA70D0F56DE3,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100729,150555,20100803,100000.00,103.123,5.127,,,,20100729,221546,1.00 E76E048BDEEB8D53,D,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100729,150832,20100803,10000.00,102.206,,,,,20100729,221546,1.00 0DEBAB192FB5DEF7,D,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100729,150832,20100803,10000.00,102.206,,,,,20100729,221546,1.00 BDC123D04C14CE55,D,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20100729,150200,20100803,20000.00,105.842,,,,,20100729,221546,1.00 B3856CB31264EE0C,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100729,150600,20100803,35000.00,85.378,,,,,20100729,221546,1.00 46F60D9003791AA7,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100729,150555,20100803,100000.00,100.723,,,,,20100729,221546,1.00 94C3D6E0BC5A3A76,D,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100729,150122,20100803,35000.00,111.680,,S,,,20100729,221546,1.00 50516EB380B5AF4A,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100729,150417,20100803,15000.00,117.472,,,,,20100729,221546,1.00 F491B919D5357DF1,S,29634DED2,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20150901,,,20100729,150800,20100803,50000.00,110.694,2.730,,,,20100729,221546,1.00 6254E06C8F715912,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,150900,20100803,50000.00,102.500,4.399,,,,20100729,221546,1.00 6B611E4CFD114049,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100729,150903,20100803,5000.00,95.370,5.350,,,,20100729,221546,1.00 A61C7CFBD9C18B1C,S,516840UH6,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20210801,,,20100729,150851,20100803,15000.00,104.127,0.824,,,,20100729,221546,1.00 B25653AA68362670,S,792881BS2,ST PAUL MINN CAP IMPT-SER A,20040301,3.250,20130901,,,20100729,150844,20100803,15000.00,102.405,1.000,,,,20100729,221546,1.00 5EF55960D836503E,P,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20100729,150300,20100803,300000.00,117.977,0.956,,,,20100729,221546,1.00 105437828B80C2E6,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100729,150400,20100803,150000.00,116.757,1.962,,,,20100729,221546,1.00 37251F5C4F3E54B0,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100729,150600,20100803,500000.00,101.000,4.520,,,,20100729,221546,1.00 408BFAB7BBD83787,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100729,150600,20100803,45000.00,100.330,4.626,,,,20100729,221546,1.00 4A7867194BEB40FB,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100729,150703,20100803,15000.00,106.250,,,,,20100729,221546,1.00 D56DCE72557034F6,P,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20100729,150907,20100803,175000.00,107.826,2.849,,,,20100729,221546,1.00 B443486D0E01DADE,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100729,150759,20100803,250000.00,105.315,,P,,,20100729,221546,1.00 B6EB9BDA96D6B608,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100729,150854,20100803,60000.00,103.430,4.461,,,,20100729,221546,1.00 645F5CA53C662A08,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100729,150854,20100803,60000.00,99.130,4.693,,,,20100729,221546,1.00 9E65BD989AD5E103,P,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100729,150854,20100803,75000.00,103.980,4.359,,,,20100729,221546,1.00 2D3EA5F0647C4929,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100729,150854,20100803,35000.00,98.750,4.484,,,,20100729,221546,1.00 3E0D2515DF29E100,P,960680BN5,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,5.000,20261201,,,20100729,150854,20100803,60000.00,107.630,3.797,,,,20100729,221546,1.00 4F33A0A2372EEE8F,P,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100729,150850,20100803,20000.00,113.305,3.213,,,,20100729,221546,1.00 88D9720E6F4D48AB,P,92812QUE5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,6.360,20381101,,,20100729,150858,20100803,10000.00,99.725,6.380,,,,20100729,221546,1.00 2246C92F02D31B38,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,150912,20100803,10000.00,101.875,4.272,,,,20100729,221546,1.00 9E8E6B75A25C9B67,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,150912,20100805,15000.00,103.000,4.375,,,,20100729,221546,1.00 612F208CD66216FE,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,150913,20100803,20000.00,103.000,5.334,,,,20100729,221546,1.00 1D36E4E53C5D8F9B,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100729,150915,20100803,5000.00,98.930,4.800,,,,20100729,221546,1.00 4BF6915DC7735B4D,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100729,150854,20100803,60000.00,103.430,,,,,20100729,221546,1.00 21F9E6A9DF55CE13,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100729,150854,20100803,60000.00,99.130,,,,,20100729,221546,1.00 B08125857BD2A6B4,D,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100729,150854,20100803,75000.00,103.980,,,,,20100729,221546,1.00 5A6DA69F783D449E,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100729,150854,20100803,35000.00,98.750,,,,,20100729,221546,1.00 C9C1A162DBFF4FB1,S,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100729,150900,20100803,25000.00,106.593,2.550,,,,20100729,221546,1.00 3F635CAE744CD5C9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,150909,20100803,10000.00,101.500,4.742,,,,20100729,221546,1.00 23BDD696BB48B8BC,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100729,150908,20100803,5000.00,59.450,7.061,,,,20100729,221546,1.00 9E1CFFD0639545F6,P,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100729,150917,20100803,20000.00,60.177,5.674,,,,20100729,221546,1.00 DB2EC222D0548DD1,S,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100729,150904,20100803,5000.00,108.815,3.424,,,,20100729,221546,1.00 F0B6D480F96C22D7,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,150909,20100803,10000.00,99.247,,,,,20100729,221546,1.00 3EA686E6F479DAC8,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100729,150911,20100819,50000.00,100.375,3.952,,,,20100729,221546,1.00 0EA2201EEFDB3C2D,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,150915,20100812,50000.00,101.039,3.128,,,,20100729,221546,1.00 70BAF5BFDCEF44D3,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100729,150915,20100803,45000.00,110.815,3.200,,,,20100729,221546,1.00 233CE1BF852F970E,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100729,150756,20100803,75000.00,106.079,,P,,,20100729,221546,1.00 5829CCB872A9A314,S,64983SGH2,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-OFFICE-NATL IBC,19981201,5.000,20280401,,,20100729,150330,20100803,110000.00,100.500,-1.624,,,,20100729,221546,1.00 355EE02F5ECCF0E6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,150922,20100803,30000.00,52.368,5.506,,,,20100729,221546,1.00 E219EA606EC6D9D4,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100729,150911,20100803,15000.00,108.457,2.150,,,,20100729,221546,1.00 782901388AB21B16,D,803803UR4,SARTELL MINN IMPT-SER B,20061114,4.000,20170201,,,20100729,150744,20100803,30000.00,101.401,,S,,,20100729,221546,1.00 94183F872DA1B6BA,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100729,150747,20100803,20000.00,44.545,,S,,,20100729,221546,1.00 195DB5BF2B40634A,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100729,150911,20100819,50000.00,98.500,,,,,20100729,221546,1.00 D428C6B2FB6EFED8,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,150915,20100812,50000.00,100.039,,,,,20100729,221546,1.00 B6F2AAEFBD2B6E08,D,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100729,150915,20100803,45000.00,109.565,,,,,20100729,221546,1.00 E550A37574775829,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,150927,20100803,50000.00,100.450,4.409,,,,20100729,221546,1.00 E039EBF98F529EAE,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100729,150921,20100803,50000.00,108.530,0.509,,,,20100729,221546,1.00 C8DF6E6252FCC822,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,150923,20100803,50000.00,103.073,4.855,,,,20100729,221546,1.00 B87663E73D210856,P,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100729,150900,20100803,20000.00,98.998,11.381,,,,20100729,221546,1.00 01F1CD59BB43171A,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100729,150853,20100805,100000.00,102.545,5.317,,,,20100729,221546,1.00 911D65AECB7B4AA6,D,769044AP3,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.000,20210801,,,20100729,150256,20100803,30000.00,90.046,,,,,20100729,221546,1.00 A9B23324F7E4CB95,P,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20100729,150856,20100803,70000.00,103.986,1.699,,,,20100729,221546,1.00 E21224D8A7FA06BD,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100729,095015,20100729,200000.00,100.000,4.349,,,Y,20100729,221546,1.00 3CBCD953852BBC1D,P,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20100729,150913,20100803,100000.00,103.750,4.535,,,,20100729,221546,1.00 2DC405C79E86AA33,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100729,150922,20100803,1MM+,103.561,2.800,,,,20100729,221546,1.00 EEC31D7E14F01372,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100729,150803,20100803,250000.00,103.641,,P,,,20100729,221546,1.00 FFF96243AD152FAC,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100729,150010,20100803,1000000.00,103.049,4.850,,,,20100729,221546,1.00 A237EBDFC0BEE4D4,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100729,150922,20100803,1MM+,103.411,,,,,20100729,221546,1.00 622E7D0B43471ABB,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100729,150510,20100803,100000.00,108.375,,,,,20100729,221546,1.00 86616121F0FB732D,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100729,150926,20100803,25000.00,108.311,,,,,20100729,221546,1.00 7EE72AF1DCAAD287,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100729,150853,20100805,100000.00,102.545,,,,,20100729,221546,1.00 F76A708901F03CDB,D,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100729,150904,20100803,5000.00,107.207,,,,,20100729,221546,1.00 B7F1396C9D26B17A,P,803482AV0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20210701,,,20100729,150900,20100803,25000.00,102.190,3.698,,,,20100729,221546,1.00 0AA93F18C6CCDD7E,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100729,150928,20100803,20000.00,108.850,4.040,,,,20100729,221546,1.00 118C3389DC3D6D0C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,150929,20100803,30000.00,98.005,5.122,,,,20100729,221546,1.00 D7A63388BEB5E194,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100729,150917,20100803,1MM+,120.821,1.069,,,,20100729,221546,1.00 105E5BEE376FD351,S,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20100729,150921,20100803,15000.00,107.458,2.261,,,,20100729,221546,1.00 11E236ECAF837B97,S,439239JF2,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20290215,Y,,20100729,150850,20100811,1MM+,101.002,4.370,,,,20100729,221546,1.00 453B78A30AC8914B,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,150828,20100803,100000.00,99.125,,,,,20100729,221546,1.00 026B33581F85244E,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,150827,20100803,100000.00,99.185,,,,,20100729,221546,1.00 2F5D39C2AE1DB28E,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100729,150900,20100803,10000.00,99.330,4.546,,,,20100729,221546,1.00 3FF43FF2E35BE454,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100729,150900,20100803,25000.00,99.630,4.525,,,,20100729,221546,1.00 339DAAA188A2132A,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100729,150546,20100803,25000.00,104.690,,,,,20100729,221546,1.00 3FA34F5E0A2FF761,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100729,150922,20100803,125000.00,101.916,0.671,,,,20100729,221546,1.00 6C2F9045F8B643BC,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100729,150800,20100803,5000.00,101.521,7.498,,,,20100729,221546,1.00 A095BDE95608BD9C,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100729,150930,20100803,10000.00,99.830,,,,,20100729,221546,1.00 27D6E597A84456B9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,150932,20100804,40000.00,75.792,5.529,,,,20100729,221546,1.00 3C5003F38C96240E,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100729,150943,20100803,15000.00,103.000,4.343,,,,20100729,221546,1.00 696450D3393C05F8,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,150929,20100803,25000.00,100.560,4.305,,,,20100729,221546,1.00 F8DE7CC80A3BA1EA,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100729,150931,20100803,25000.00,99.830,,,,,20100729,221546,1.00 59D1A201EB030F6E,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100729,150935,20100803,100000.00,107.459,3.454,,,,20100729,221546,1.00 D7E7CCCF373CB62B,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100729,150942,20100803,20000.00,114.354,1.301,,,,20100729,221546,1.00 9D73A32D88B08CB0,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100729,150840,20100803,175000.00,99.993,,,,,20100729,221546,1.00 0A4078DACAAD11CB,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,150920,20100803,10000.00,99.000,,,,,20100729,221546,1.00 3AE2C1EB107F49F0,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20100729,150950,20100803,40000.00,107.440,4.006,,,,20100729,221546,1.00 504AAF837F9438C2,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,150950,20100803,10000.00,102.836,6.048,,,,20100729,221546,1.00 D6D3302853A56F45,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100729,150546,20100803,25000.00,106.906,3.755,,,,20100729,221546,1.00 C38C82877DA2D925,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100729,150940,20100803,25000.00,98.847,4.250,,,,20100729,221546,1.00 C85823C71DECA895,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100729,150300,20100730,35000.00,92.000,5.699,,,,20100729,221546,1.00 AEBC48F794DB7557,S,792908BS3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20350801,Y,,20100729,150929,20100812,40000.00,100.000,6.000,,,,20100729,221546,1.00 5A0929C0A64440F5,S,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100729,150611,20100811,275000.00,101.561,,,,,20100729,221546,1.00 4469C85CD0562B36,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100729,150707,20100810,1MM+,107.066,0.600,,,,20100729,221546,1.00 00650172BD02A232,S,13068H6N9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,3.850,20110301,,,20100729,150900,20100803,25000.00,100.954,2.177,,,,20100729,221546,1.00 741E55942C0A00D4,P,677519J68,OHIO ST HIGHER ED,20040401,4.000,20110501,,,20100729,150956,20100803,35000.00,102.335,0.846,,,,20100729,221546,1.00 817FCABFB65756BB,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100729,150607,20100803,100000.00,116.666,,,,,20100729,221546,1.00 E73C56A59DAD1E9C,D,92812QUE5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,6.360,20381101,,,20100729,150858,20100803,10000.00,100.350,,P,,,20100729,221546,1.00 8B2E275B6395797A,D,960680BN5,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,5.000,20261201,,,20100729,150854,20100803,60000.00,107.630,,,,,20100729,221546,1.00 C21E35335B99E964,P,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100729,150959,20100803,20000.00,43.545,6.459,,,,20100729,221546,1.00 711F6B5500D339E9,P,661751PD3,NORTH PROVIDENCE R I ,20031015,3.400,20121015,,,20100729,150933,20100803,25000.00,102.750,2.113,,,,20100729,221546,1.00 06BC7A03FC7DFF2E,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100729,092855,20100729,30000.00,99.875,4.461,,,Y,20100729,221546,1.00 0D4297A9439122B2,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100729,131600,20100730,25000.00,100.000,0.000,,,,20100729,221546,1.00 F9EE65EA198C601C,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100729,150943,20100803,25000.00,98.847,,,,,20100729,221546,1.00 AF417A4C7ED4CD9C,D,169682CC3,CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP SYS ,19951129,5.100,20140901,,,20100729,150013,20100803,25000.00,100.080,,S,,,20100729,221546,1.00 317B6FA0D9EAD143,D,169682CB5,CHIPPEWA CNTY MICH WTR SUPPLY & SEW DISP SYS ,19951129,5.100,20130901,,,20100729,150018,20100803,20000.00,100.060,,S,,,20100729,221546,1.00 EBF7007D7177BC7D,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100729,150956,20100803,10000.00,101.764,3.822,,,,20100729,221546,1.00 BC53F391515ECA24,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100729,151001,20100803,25000.00,103.559,3.567,,,,20100729,221546,1.00 2F29DFB0F5F61FEE,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,150948,20100803,200000.00,45.864,3.905,,,,20100729,221546,1.00 528E58735046FFAB,P,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20100729,150500,20100803,100000.00,106.503,0.622,,,,20100729,221546,1.00 3193E22CF7DEEDD6,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100729,150500,20100803,170000.00,115.107,0.833,,,,20100729,221546,1.00 355EC526414A51A5,P,914399FJ4,UNIVERSITY ME SYS REV ,20040331,5.000,20140301,,,20100729,150500,20100803,100000.00,112.355,1.444,,,,20100729,221546,1.00 FD47259372624A65,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,,,20100729,151006,20100803,5000.00,101.030,3.100,,,,20100729,221546,1.00 219FDB76B7F48427,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100729,151000,20100803,15000.00,106.709,2.974,,,,20100729,221546,1.00 B967C61B41AACB84,D,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100729,150929,20100803,50000.00,107.829,,,,,20100729,221546,1.00 B09038F36DBEA6EA,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,150806,20100803,75000.00,107.193,,P,,,20100729,221546,1.00 8D25666199568995,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100729,151011,20100803,10000.00,100.750,3.906,,,,20100729,221546,1.00 50F5502D414BE4B9,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100729,151014,20100803,10000.00,102.250,4.400,,,,20100729,221546,1.00 3EDCACBED86DCCEC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,151010,20100805,25000.00,101.420,4.822,,,,20100729,221546,1.00 08EDF8D4A39DCB91,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100729,150958,20100803,50000.00,107.375,3.492,,,,20100729,221546,1.00 7DA09D1D988462E7,P,49151EAK9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.250,20110801,,,20100729,151006,20100803,50000.00,103.215,0.993,,,,20100729,221546,1.00 0DF2934421669CB9,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,151007,20100805,20000.00,100.810,4.150,,,,20100729,221546,1.00 2F139140EB6AAC02,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100729,150954,20100804,30000.00,98.202,5.109,,,,20100729,221546,1.00 CF99C4A74DC0B3D3,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100729,150921,20100803,35000.00,100.000,3.250,,,,20100729,221546,1.00 6612BF0A98AB8E0C,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100729,151001,20100803,5000.00,102.000,3.942,,,,20100729,221546,1.00 098DF53CB5BA3B86,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100729,151008,20100803,10000.00,100.500,4.359,,,,20100729,221546,1.00 E35747DF5D11F5AE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100729,151008,20100803,10000.00,97.489,5.309,,,,20100729,221546,1.00 CE96F1DF44CE08DC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151014,20100803,50000.00,98.990,5.831,,,,20100729,221546,1.00 C2298F5CCD5AA908,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151014,20100803,50000.00,97.990,,,,,20100729,221546,1.00 AF27FA7A1D9B25F1,S,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100729,151000,20100803,20000.00,107.914,2.273,,,,20100729,221546,1.00 8CD1F24AB8903F93,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,151023,20100803,10000.00,102.836,6.048,,,,20100729,221546,1.00 A39AA89203F915ED,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100729,150915,20100803,1MM+,120.230,,,,,20100729,221546,1.00 CFA07F63899BFD2D,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100729,150914,20100803,1MM+,120.280,,,,,20100729,221546,1.00 5921BFB05EA276DC,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100729,150917,20100803,10000.00,94.988,,,,,20100729,221546,1.00 2E6A045686D4269B,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,25000.00,105.798,1.490,,,Y,20100729,221546,1.00 0F90B533CC810F38,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100729,151020,20100803,10000.00,108.170,2.200,,,,20100729,221546,1.00 8854E5EBD2215463,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100729,150949,20100803,10000.00,104.097,2.975,,,,20100729,221546,1.00 C7D9E8F4D396A9A7,P,76218RCC0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,3.000,20101001,,,20100729,151008,20100803,20000.00,99.500,6.072,,,,20100729,221546,1.00 994A0A5232C09054,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100729,150800,20100803,175000.00,99.933,,,,,20100729,221546,1.00 07F45F2326D8B4BC,S,439239JG0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20300215,Y,,20100729,150932,20100811,1MM+,100.383,4.450,,,,20100729,221546,1.00 9CE05330D8E0B2F8,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100729,151023,20100803,30000.00,102.236,2.500,,,,20100729,221546,1.00 2DB634ABEDF91A69,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100729,150949,20100803,10000.00,102.597,,,,,20100729,221546,1.00 38C29FB3BDCAB617,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100729,150956,20100803,10000.00,99.964,,,,,20100729,221546,1.00 96A3C28CA842CD2F,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,150927,20100803,25000.00,98.935,,,,,20100729,221546,1.00 03ACDB802A99C4A6,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,150926,20100803,25000.00,99.185,,,,,20100729,221546,1.00 7AFDCEADDBE37D17,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100729,150756,20100803,1000000.00,116.267,,S,,,20100729,221546,1.00 79C36809DE1F1FE1,P,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20100729,150759,20100803,15000.00,112.800,2.350,,,,20100729,221546,1.00 BB56D942DC81ABE8,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100729,150900,20100803,10000.00,94.739,5.520,,,,20100729,221546,1.00 2EDE8096E8151E93,D,41419RJX8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20140901,Y,,20100729,150218,20100826,290000.00,104.103,,P,,,20100729,221546,1.00 6AFB7FF4A55BBFF5,S,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100729,150300,20100803,75000.00,112.722,3.350,,,,20100729,221546,1.00 55988C7B3A8196B5,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,151032,20100803,100000.00,103.416,6.976,,,,20100729,221546,1.00 2B880D0355EBA25B,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100729,150118,20100803,30000.00,110.380,,,,,20100729,221546,1.00 463A09F1DBE43884,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100729,150909,20100803,20000.00,43.545,,P,,,20100729,221546,1.00 21A9BF1F5B26F182,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,150849,20100803,100000.00,103.116,,,,,20100729,221546,1.00 63539170C6504557,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,151041,20100804,10000.00,102.000,5.809,,,,20100729,221546,1.00 F3B7260D2576BEC1,S,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20100729,151034,20100803,10000.00,111.059,3.916,,,,20100729,221546,1.00 325318AA3BAC9C6E,S,186406DC5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20150601,,,20100729,151030,20100803,10000.00,107.458,2.261,,,,20100729,221546,1.00 EA3934EE8B6A6A58,D,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100729,150656,20100803,5000.00,98.917,,S,,,20100729,221546,1.00 B79F7A59C51675C9,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,151028,20100812,100000.00,103.049,2.520,,,,20100729,221546,1.00 FCC4C2FB85FEF952,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100729,151033,20100803,10000.00,106.407,1.793,,,,20100729,221546,1.00 8460E6B379B988D5,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20100729,151034,20100803,10000.00,108.882,,,,,20100729,221546,1.00 5CE8AB5BCCA05077,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151030,20100803,25000.00,99.865,5.760,,,,20100729,221546,1.00 1428868AFFDC98DB,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100729,151032,20100803,50000.00,106.747,2.005,,,,20100729,221546,1.00 386396D6AF4B05F2,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100729,151036,20100803,20000.00,100.977,4.118,,,,20100729,221546,1.00 CBD104188E8B6E23,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100729,151031,20100803,30000.00,102.152,,,,,20100729,221546,1.00 0BCAF5C73686A28F,S,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20100729,151037,20100803,90000.00,121.662,2.756,,,,20100729,221546,1.00 1A7A6EC245CC777F,P,586072AQ3,MEMPHIS CTR CITY REV FIN CORP FLTG-ARBORS OF HARBOR TOWN PJ,19900503,,20130401,,,20100729,150500,20100803,100000.00,100.000,0.000,,,,20100729,221546,1.00 0FA1FCCC43D5AB59,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100729,151043,20100803,10000.00,104.886,3.375,,,,20100729,221546,1.00 306776BE60A9C934,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151030,20100803,25000.00,97.990,,,,,20100729,221546,1.00 076784ACAC13A153,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100729,151032,20100803,50000.00,105.247,,,,,20100729,221546,1.00 6494FD16CC7101F4,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100729,151036,20100803,20000.00,99.777,,,,,20100729,221546,1.00 C9F1C09946FBF901,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100729,150802,20100803,10000.00,97.800,,S,,,20100729,221546,1.00 4DDA10858FEE2D9A,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20100729,151034,20100803,10000.00,108.610,,,,,20100729,221546,1.00 274779683BF82AAC,S,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20100729,150759,20100803,15000.00,112.800,2.350,,,,20100729,221546,1.00 84DB7223D3BF8C2F,D,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,,,20100729,150606,20100803,375000.00,99.675,,P,,,20100729,221546,1.00 0EC8ABE8E534711B,D,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20100729,151037,20100803,90000.00,120.412,,,,,20100729,221546,1.00 D4D9F81FAF93F102,S,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20100729,151000,20100803,25000.00,103.180,3.538,,,,20100729,221546,1.00 385634A600D3ACD6,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100729,151040,20100803,10000.00,109.220,3.205,,,,20100729,221546,1.00 D3D4E95493E6E0E1,P,899649AA5,TULSA OKLA ARPTS IMPT TR SPL VAR-LUFTHANSA/BIZJET INTL INC,20030821,,20180801,,,20100729,151036,20100805,1MM+,100.000,0.000,,,,20100729,221546,1.00 DE8D1D11F606A565,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,151000,20100803,25000.00,101.768,,,,,20100729,221546,1.00 0AB55613D3D665AE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,151046,20100803,30000.00,104.780,4.650,,,,20100729,221546,1.00 C3409CFB7A2F253A,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100729,151046,20100803,25000.00,111.513,3.075,,,,20100729,221546,1.00 FDEE752BDF00D963,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,151051,20100825,10000.00,102.250,5.890,,,,20100729,221546,1.00 1A9197D31AFA6534,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100729,151040,20100803,10000.00,108.220,,,,,20100729,221546,1.00 2A96A18D9DEB094B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,151051,20100803,10000.00,99.119,6.310,,,,20100729,221546,1.00 F941C6567B9155BF,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,151051,20100809,10000.00,102.250,5.810,,,,20100729,221546,1.00 CA8F91807CC7699D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,151051,20100803,10000.00,105.120,5.987,,,,20100729,221546,1.00 69CB0FD19A985D5B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,151046,20100803,30000.00,102.780,,,,,20100729,221546,1.00 3A88B247BDF24328,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,150948,20100803,200000.00,45.939,,,,,20100729,221546,1.00 6C3EB6B2D700630B,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,151051,20100812,10000.00,102.186,5.783,,,,20100729,221546,1.00 E24DA0060AB9E218,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,151040,20100826,50000.00,101.628,3.794,,,,20100729,221546,1.00 B0922EAF1AEDC269,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100729,151035,20100803,25000.00,100.645,4.142,,,,20100729,221546,1.00 15EC4F9FF0C269D1,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100729,151046,20100803,25000.00,110.513,,,,,20100729,221546,1.00 547FEE9CC6A2F7A6,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100729,145731,20100803,1MM+,100.755,4.900,,,,20100729,221546,1.00 44FD9D600B0FE3B1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,151000,20100803,10000.00,101.700,4.719,,,,20100729,221546,1.00 1DFFCCC653F489D5,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100729,151100,20100803,15000.00,97.910,5.180,,,,20100729,221546,1.00 7CE58573E7B43DD3,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100729,151051,20100803,25000.00,98.645,5.345,,,,20100729,221546,1.00 569F227AA5DF9F01,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100729,091120,20100729,50000.00,100.000,4.449,,,Y,20100729,221546,1.00 BAD4122F46DC66A5,P,76218RBB3,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,2.500,20101001,,,20100729,151026,20100803,25000.00,99.500,5.584,,,,20100729,221546,1.00 1F8C4D14B9F7925B,P,225101AG9,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,3.500,20100801,,,20100729,151021,20100729,155000.00,100.000,3.440,,,,20100729,221546,1.00 7AEC87AC81A99C86,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100729,151030,20100803,25000.00,102.500,4.637,,,,20100729,221546,1.00 E6E5269EF6E1A409,D,088006FG1,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20120601,Y,,20100729,150000,20100812,100000.00,105.985,,,,Y,20100729,221546,1.00 61080EDF137A67B9,D,088006FK2,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20150601,Y,,20100729,150000,20100812,25000.00,111.215,,,,Y,20100729,221546,1.00 61D23AE82E31ED84,P,04057PEA2,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,4.000,20130901,,,20100729,151054,20100803,50000.00,107.618,1.459,,,,20100729,221546,1.00 D33106D8581C8CCE,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100729,151057,20100803,95000.00,100.000,,,,,20100729,221546,1.00 4B6282E05ED8D709,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100729,151054,20100803,75000.00,99.994,4.000,,,,20100729,221546,1.00 AD8B6ECF8AF1BEB5,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100729,151059,20100803,25000.00,99.994,4.000,,,,20100729,221546,1.00 3A3B1D636EC8F97B,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100729,151033,20100803,100000.00,109.399,3.410,,,,20100729,221546,1.00 0250C29D86B7C460,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,151049,20100805,15000.00,101.885,4.516,,,,20100729,221546,1.00 9052ADEA59EC4FFB,S,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20100729,151048,20100803,25000.00,104.401,2.000,,,,20100729,221546,1.00 AFFE08F8A9CF2304,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100729,151054,20100803,5000.00,99.500,4.038,,,,20100729,221546,1.00 8C199DEA8F637A67,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,151053,20100805,20000.00,100.950,4.880,,,,20100729,221546,1.00 6DF8FF105FE48E1C,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100729,151103,20100803,40000.00,100.974,1.374,,,,20100729,221546,1.00 A56793FCFD3D3E38,D,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,Y,,20100729,150000,20100812,100000.00,111.100,,,,Y,20100729,221546,1.00 9C183F5B90F3B8EB,D,088006FN6,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,5.000,20180601,Y,,20100729,150000,20100812,100000.00,117.585,,,,Y,20100729,221546,1.00 11A95C99895C0E67,D,088006FQ9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20200601,Y,,20100729,150000,20100812,50000.00,108.645,,,,Y,20100729,221546,1.00 0C65EB2E4D89BAB4,D,088006FS5,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20220601,Y,,20100729,150000,20100812,80000.00,105.232,,,,Y,20100729,221546,1.00 FD74A35CBB592DE9,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100729,151030,20100803,25000.00,102.500,,,,,20100729,221546,1.00 B5AE17629912DD41,D,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,,,20100729,150628,20100803,375000.00,99.750,,S,,,20100729,221546,1.00 212E693144885420,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100729,151051,20100803,25000.00,99.070,,,,,20100729,221546,1.00 F516C67EC085E095,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100729,151051,20100803,25000.00,99.130,,,,,20100729,221546,1.00 48C69C43EA797E50,D,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20100729,150656,20100803,5000.00,99.472,,S,,,20100729,221546,1.00 5CBFA9943E8805D0,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100729,151103,20100803,40000.00,101.223,,,,,20100729,221546,1.00 91575C10A5FCF87E,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,151106,20100803,20000.00,100.000,2.549,,,,20100729,221546,1.00 420493ED4C2D8943,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100729,151107,20100803,5000.00,104.550,5.034,,,,20100729,221546,1.00 235C9897BF0EC295,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,151000,20100803,50000.00,98.593,,,,,20100729,221546,1.00 D5E355F36025F8FA,P,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100729,151106,20100803,50000.00,108.914,1.637,,,,20100729,221546,1.00 0790280F19FB8AE1,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,124055,20100803,100000.00,106.750,1.407,,,,20100729,221546,1.00 5F2517154DAA737D,S,124439GR5,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20241215,,,20100729,151054,20100803,40000.00,104.885,3.250,,,,20100729,221546,1.00 449FBBDE2FAB7F01,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,151113,20100811,20000.00,95.650,4.533,,,,20100729,221546,1.00 E7A2759CC1F392EB,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100729,151054,20100803,50000.00,99.960,4.253,,,,20100729,221546,1.00 292E394583022805,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,151056,20100803,25000.00,101.555,,P,,,20100729,221546,1.00 485D9E63601E5F19,D,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20100729,150742,20100803,10000.00,102.366,,S,,,20100729,221546,1.00 2653BFD1D930600F,P,236568AS0,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20130115,,,20100729,150805,20100803,10000.00,96.934,1.275,,,,20100729,221546,1.00 F1AE67A018A37BBD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,151119,20100803,10000.00,101.000,4.367,,,,20100729,221546,1.00 1AFEE347B3AD18EA,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100729,151107,20100803,10000.00,93.750,5.441,,,,20100729,221546,1.00 F84CB51819109586,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,151110,20100830,20000.00,100.000,4.500,,,,20100729,221546,1.00 26F45FE60F654CA1,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100729,151046,20100803,55000.00,45.344,5.345,,,,20100729,221546,1.00 4D45B950179EA86D,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,151059,20100803,25000.00,99.875,5.010,,,,20100729,221546,1.00 581F4FED8F4A98AD,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100729,151115,20100803,10000.00,102.877,4.150,,,,20100729,221546,1.00 5DAF1C617B7AB479,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151107,20100803,25000.00,99.865,5.760,,,,20100729,221546,1.00 3472562A2D48A802,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100729,151052,20100803,250000.00,112.245,0.502,,,,20100729,221546,1.00 F113825645FE7143,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100729,151101,20100803,50000.00,107.074,2.106,,,,20100729,221546,1.00 F0F0AD9A75152AC5,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100729,151104,20100812,25000.00,102.250,4.330,,,,20100729,221546,1.00 5A54140F247ABEE3,P,567137XN9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20160701,,,20100729,151119,20100803,50000.00,110.732,2.062,,,,20100729,221546,1.00 E27F706E36E130A9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,151119,20100803,180000.00,103.000,4.867,,,,20100729,221546,1.00 7062C14D4AF63AAF,S,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100729,151118,20100803,15000.00,101.800,3.406,,,,20100729,221546,1.00 2CC23ABB38F109F1,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151107,20100803,25000.00,97.990,,,,,20100729,221546,1.00 C5BFDCCF80A82036,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100729,150811,20100803,150000.00,103.851,,P,,,20100729,221546,1.00 E81316325539565D,D,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100729,150954,20100803,25000.00,85.217,,S,,,20100729,221546,1.00 F1228595B605C6FF,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100729,151110,20100803,10000.00,102.877,,,,,20100729,221546,1.00 4BDEA224F06EEBA3,D,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20100729,150454,20100803,20000.00,100.500,,,,,20100729,221546,1.00 E05D9B8F3BA2A884,D,23825ABH4,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-HUMAN SVCS-SER C,20091112,3.875,20221001,,,20100729,151118,20100803,15000.00,100.500,,,,,20100729,221546,1.00 7E2DAC08C2A0F6BF,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,151100,20100803,15000.00,97.995,4.389,,,,20100729,221546,1.00 0EF4B36781992762,S,914026EC9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20180701,,,20100729,151105,20100803,55000.00,116.359,2.690,,,,20100729,221546,1.00 3F6592ECC4B5D0A6,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100729,151106,20100803,10000.00,103.245,3.602,,,,20100729,221546,1.00 2DCDFD6DB4266571,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100729,151124,20100803,25000.00,111.985,2.520,,,,20100729,221546,1.00 8177D78EE80E3F2B,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100729,131600,20100730,75000.00,100.000,0.000,,,,20100729,221546,1.00 A2618159093003F5,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100729,124535,20100803,200000.00,106.750,1.407,,,,20100729,221546,1.00 BE4B67B3040F524A,P,677659FR0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.000,20101201,,,20100729,151100,20100730,75000.00,100.939,1.187,,,,20100729,221546,1.00 3E454E296A02F918,S,677659FR0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.000,20101201,,,20100729,151100,20100730,75000.00,101.072,0.797,,,,20100729,221546,1.00 663D7EB7E2FC0A34,P,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20100729,151128,20100803,5000.00,98.500,5.037,,,,20100729,221546,1.00 5FC77EF98D614636,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,151130,20100803,5000.00,95.000,5.433,,,,20100729,221546,1.00 DB4DA107C46DFFBB,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100729,151035,20100803,25000.00,99.402,,,,,20100729,221546,1.00 6857E088F3D8A743,D,914026EC9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20180701,,,20100729,151107,20100803,55000.00,116.109,,,,,20100729,221546,1.00 59A66764F420E75D,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100729,151108,20100803,10000.00,102.945,,,,,20100729,221546,1.00 4C8A2C97759A57BA,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100729,151106,20100803,10000.00,102.945,,,,,20100729,221546,1.00 6F6A1F6CE31C0777,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100729,151124,20100803,25000.00,110.785,,,,,20100729,221546,1.00 57602F8FE1395843,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100729,150645,20100803,20000.00,98.000,,,,,20100729,221546,1.00 A08D31C1EC331DA3,D,914026EC9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20180701,,,20100729,151105,20100803,55000.00,116.109,,,,,20100729,221546,1.00 259AD33F1157BAFF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100729,151100,20100803,25000.00,104.768,4.530,,,,20100729,221546,1.00 8F7B76447EB4C277,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,151100,20100803,50000.00,98.993,5.079,,,,20100729,221546,1.00 D493571B11233906,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100729,151100,20100803,65000.00,78.696,3.497,,,,20100729,221546,1.00 9F0EB58AC92EE324,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100729,151128,20100803,30000.00,121.448,2.380,,,,20100729,221546,1.00 56D11769B026A821,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,,,20100729,111531,20100729,25000.00,100.000,1.150,,,Y,20100729,221546,1.00 2D211B31C3EE5B2E,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100729,151105,20100729,50000.00,100.000,2.350,,,Y,20100729,221546,1.00 C7F9A6EA98E6BE63,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100729,150000,20100812,170000.00,100.000,,,,,20100729,221546,1.00 93899B4E7D4737B1,S,312432TP2,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.250,20220801,Y,,20100729,151100,20100818,500000.00,100.000,4.250,,,,20100729,221546,1.00 02575A3A1594B95D,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,093613,20100811,1MM+,92.087,,,,,20100729,221546,1.00 222011D3D224D931,S,544712Z47,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20200701,,,20100729,144852,20100803,1MM+,117.413,2.780,,,,20100729,221546,1.00 19DEDB2A50FAC0DA,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100729,151100,20100803,30000.00,91.700,5.619,,,,20100729,221546,1.00 5578B1513EDB4A3F,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100729,151138,20100803,10000.00,103.500,4.236,,,,20100729,221546,1.00 4EDD746C16A2D353,D,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20100729,151011,20100803,10000.00,101.366,,P,,,20100729,221546,1.00 6059D05F8F016FA4,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,151139,20100803,20000.00,100.000,2.549,,,,20100729,221546,1.00 98404D26DF737891,P,57604PG99,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20260801,,,20100729,151127,20100803,5000.00,113.320,1.548,,,,20100729,221546,1.00 C4FD1CE48DB96D2B,S,088006FM8,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20170601,Y,,20100729,150700,20100812,50000.00,111.513,2.170,,,,20100729,221546,1.00 C59B450827B6E205,S,088006FM8,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20170601,Y,,20100729,150700,20100812,50000.00,111.513,2.170,,,,20100729,221546,1.00 15FF917D4C864F81,S,088006FM8,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20170601,Y,,20100729,150700,20100812,30000.00,111.513,2.170,,,,20100729,221546,1.00 25425384D185BD72,S,439239JH8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20310215,Y,,20100729,151110,20100811,1MM+,99.601,4.530,,,,20100729,221546,1.00 22ED146D100D8E6C,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100729,150947,20100803,100000.00,97.050,,S,,,20100729,221546,1.00 1F1BE7F80819CBFD,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,151038,20100826,50000.00,99.128,,,,,20100729,221546,1.00 8D9CE30E6508743A,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,151037,20100826,50000.00,99.253,,,,,20100729,221546,1.00 3431EF6F656105BC,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,Y,,20100729,150000,20100812,250000.00,100.000,,,,,20100729,221546,1.00 0859ED7448AD8795,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100729,151135,20100730,5000.00,98.006,5.172,,,,20100729,221546,1.00 40D870C90FB9F8AB,S,607142EU6,MOBILE ALA WTR & SWR COMMRS ,20060802,4.625,20360101,,,20100729,151138,20100803,20000.00,99.000,4.693,,,,20100729,221546,1.00 D3D917949B31D38A,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100729,151145,20100803,20000.00,101.127,1.000,,,,20100729,221546,1.00 A3832DD815DA5692,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,151142,20100806,30000.00,99.500,5.034,,,,20100729,221546,1.00 DDA639EAA39B1EEB,D,124439GR5,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20241215,,,20100729,151046,20100803,40000.00,103.635,,,,,20100729,221546,1.00 3E65B9F05A1D5120,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100729,151046,20100803,55000.00,45.344,,,,,20100729,221546,1.00 BB2965CB83DDC661,D,124439GR5,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20241215,,,20100729,151031,20100803,40000.00,103.885,,,,,20100729,221546,1.00 75B4ECBC13867E91,D,088006FM8,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20170601,Y,,20100729,150600,20100812,130000.00,111.512,,,,,20100729,221546,1.00 BA3DDCDDA13C07F2,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100729,151100,20100803,300000.00,114.192,2.850,,,,20100729,221546,1.00 8BAD1F08F8BF77CC,S,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100729,151100,20100803,15000.00,86.624,5.757,,,,20100729,221546,1.00 307573BEE38C273B,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100729,151100,20100803,50000.00,111.384,,,,,20100729,221546,1.00 CE058911C1C51C2E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,151149,20100805,60000.00,98.493,5.097,,,,20100729,221546,1.00 A06AFA0CEC95E0ED,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100729,151149,20100803,195000.00,103.561,2.800,,,,20100729,221546,1.00 6A47C8A743A4D107,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100729,151153,20100803,20000.00,100.000,6.245,,,,20100729,221546,1.00 B8B4DE17835EFF93,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,150900,20100803,200000.00,110.449,2.250,,,,20100729,221546,1.00 B05CB79C39918281,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100729,151149,20100803,195000.00,103.410,,,,,20100729,221546,1.00 71997D89DBE1CBC0,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100729,151151,20100803,10000.00,109.848,3.284,,,,20100729,221546,1.00 664A1DAC4F88DA49,D,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100729,151153,20100803,20000.00,98.625,,,,,20100729,221546,1.00 4617D15B09AF5BCA,P,170471AX4,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.375,20290701,,,20100729,151200,20100803,10000.00,62.606,8.338,,,,20100729,221546,1.00 7ABC786CD53948C6,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100729,151047,20100803,35000.00,107.630,3.160,,,,20100729,221546,1.00 0DE6C97EA4722A14,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100729,151125,20100803,50000.00,108.439,3.350,,,,20100729,221546,1.00 488DB6A4F8FE5383,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,151137,20100805,240000.00,75.792,5.531,,,,20100729,221546,1.00 1BEA34D55756C5B7,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,,,20100729,091444,20100729,25000.00,100.000,4.449,,,Y,20100729,221546,1.00 615039C67D59AF62,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100729,151129,20100803,65000.00,105.250,3.974,,,,20100729,221546,1.00 BE565BDF15CD80F7,P,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20100729,150907,20100803,15000.00,108.654,2.336,,,,20100729,221546,1.00 0708A1D5A0048B67,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100729,151145,20100729,100000.00,100.000,2.350,,,Y,20100729,221546,1.00 D82B52B4ED90DE0A,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100729,151158,20100803,10000.00,108.544,,,,,20100729,221546,1.00 AF58081A62251460,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100729,151047,20100803,35000.00,105.630,,,,,20100729,221546,1.00 7BCD3DB1FD956FF2,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20100729,151052,20100803,250000.00,112.245,,,,,20100729,221546,1.00 AE1CFD0C8E4A832C,D,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100729,142026,20100803,1000000.00,110.875,,P,,,20100729,221546,1.00 7034596AD0B74B6F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,151156,20100803,250000.00,42.294,,P,,,20100729,221546,1.00 5571C7D3D914EAE6,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,151156,20100803,250000.00,42.344,,S,,,20100729,221546,1.00 75DDE5C9067E398C,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100729,150219,20100803,40000.00,109.574,,S,,,20100729,221546,1.00 1486A47D3986953D,D,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100729,150300,20100803,50000.00,108.079,,S,,,20100729,221546,1.00 4A4865353B999C81,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100729,151204,20100803,20000.00,82.646,,,,,20100729,221546,1.00 4AA1B93EA5C770A0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,151200,20100803,10000.00,100.925,4.838,,,,20100729,221546,1.00 FA43618FB745C240,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20100729,151208,20100803,20000.00,82.646,6.000,,,,20100729,221546,1.00 214FADBF206CDC40,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100729,151203,20100803,10000.00,109.848,3.284,,,,20100729,221546,1.00 64EC674269892870,S,64971SDS5,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20210101,,,20100729,151105,20100803,1MM+,104.360,4.580,,,,20100729,221546,1.00 408AB7EAD6E3BDDC,P,497604BG2,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,4.850,20190901,,,20100729,151202,20100803,80000.00,101.144,4.693,,,,20100729,221546,1.00 E445E4C843F51775,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,151204,20100831,25000.00,75.792,5.572,,,,20100729,221546,1.00 1FD52F2D71422F90,S,68607DDN2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20151115,,,20100729,150700,20100803,300000.00,118.027,0.945,,,,20100729,221546,1.00 237506CA7BE7D916,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20100729,150700,20100803,150000.00,116.827,1.950,,,,20100729,221546,1.00 20666F7D78E9C4B5,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20100729,150700,20100803,100000.00,106.603,0.557,,,,20100729,221546,1.00 970EAE868BBABB5B,D,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100729,150835,20100803,25000.00,113.000,,,,,20100729,221546,1.00 303F0DB23B7A98E9,D,390832CQ4,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20140115,,,20100729,151108,20100803,25000.00,110.972,,,,,20100729,221546,1.00 F5886377334DAD09,P,882270QM6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,5.000,20230815,,,20100729,151059,20100803,50000.00,111.694,3.480,,,,20100729,221546,1.00 C6B8A7E097A20474,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,50000.00,105.798,1.490,,,Y,20100729,221546,1.00 8BE454AFD0AB126F,P,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100729,151100,20100803,25000.00,96.500,0.211,,,,20100729,221546,1.00 5D757546929E8C22,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,151200,20100803,15000.00,100.221,4.462,,,,20100729,221546,1.00 4854D802A0408BC6,P,052396GU6,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20120901,,,20100729,151209,20100803,25000.00,106.250,0.955,,,,20100729,221546,1.00 7D9C0A9DC5D728D2,S,439239JJ4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20320215,Y,,20100729,151140,20100811,1MM+,98.642,4.600,,,,20100729,221546,1.00 590FF54EF84D2C45,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100729,151209,20100803,30000.00,78.944,11.604,,,,20100729,221546,1.00 10ECC933297AB52E,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100729,151213,20100803,10000.00,108.544,,,,,20100729,221546,1.00 74B840642127DE21,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100729,150815,20100803,250000.00,107.400,,P,,,20100729,221546,1.00 46F9DCC30C204A96,D,497604BG2,KIRKWOOD MO CTFS PARTN TAXABLE-BUILD AMER BDS-,20090929,4.850,20190901,,,20100729,151202,20100803,80000.00,102.581,,,,,20100729,221546,1.00 8FDFD5EC5587D413,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,151219,20100803,35000.00,105.000,6.313,,,,20100729,221546,1.00 6C763BFBC25225C0,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100729,151220,20100805,50000.00,102.281,4.704,,,,20100729,221546,1.00 A8DB59E0B1DD4DDB,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100729,151218,20100803,80000.00,104.752,3.362,,,,20100729,221546,1.00 7412DB3AD44EB492,S,60534RSG5,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,4.750,20310701,,,20100729,151212,20100803,1MM+,102.500,4.422,,,,20100729,221546,1.00 BF50CABE307E7D5A,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100729,150800,20100803,80000.00,104.652,,,,,20100729,221546,1.00 5F057E46DD5B1513,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100729,150900,20100803,20000.00,99.000,,,,,20100729,221546,1.00 7D62F26B8FBC242B,S,882270QM6,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,5.000,20230815,,,20100729,151059,20100803,50000.00,111.694,3.480,,,,20100729,221546,1.00 EF53BCD6CF90E3B9,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,151225,20100830,10000.00,100.000,4.500,,,,20100729,221546,1.00 EC6E400C03934252,S,390832CQ4,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20140115,,,20100729,151100,20100803,25000.00,111.097,1.441,,,,20100729,221546,1.00 65820E14755A6573,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100729,151222,20100803,100000.00,104.945,3.662,,,,20100729,221546,1.00 EB6630AFD403FD42,S,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100729,151207,20100803,20000.00,115.845,,,,,20100729,221547,1.00 C264E29EE954FB51,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100729,151155,20100803,150000.00,104.993,4.257,,,,20100729,221547,1.00 F6053390EAE40810,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100729,151221,20100803,15000.00,113.180,1.819,,,,20100729,221547,1.00 E9D3FF2CED6F6543,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100729,131500,20100730,50000.00,100.000,0.000,,,,20100729,221547,1.00 3337CF765941D186,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,151230,20100803,40000.00,100.316,4.341,,,,20100729,221547,1.00 41D3C588FDBBEE78,P,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20100729,151231,20100803,50000.00,103.588,0.990,,,,20100729,221547,1.00 C0682F018696C7F5,P,417641CH8,HARVEY CNTY KANS UNI SCH DIST REF,20060301,3.700,20160901,,,20100729,151018,20100803,25000.00,103.919,2.865,,,,20100729,221547,1.00 D39377CEFA9D0E04,P,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100729,151012,20100803,25000.00,105.118,0.976,,,,20100729,221547,1.00 3AF8CBF794D26973,P,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100729,150933,20100803,125000.00,105.118,0.976,,,,20100729,221547,1.00 0FDD56BFCC309E29,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100729,151114,20100803,425000.00,107.885,,,,,20100729,221547,1.00 CEEA87BC6B37C4F3,D,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100729,151155,20100803,150000.00,104.993,,,,,20100729,221547,1.00 584CDABF251B4754,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100729,151221,20100803,15000.00,113.210,,,,,20100729,221547,1.00 79B5FBCF9B7A146F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100729,151230,20100803,40000.00,100.190,,,,,20100729,221547,1.00 557D41884F01BE84,D,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100729,151200,20100803,20000.00,114.982,,,,,20100729,221547,1.00 EB87C5A01772A033,P,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20100729,151222,20100803,50000.00,109.426,3.455,,,,20100729,221547,1.00 7A5A5214E1AA3A35,S,56040PBW7,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.350,20151201,,,20100729,111553,20100729,30000.00,100.000,2.350,,,Y,20100729,221547,1.00 4256C068F695D6D0,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,151231,20100812,20000.00,109.476,3.850,,,,20100729,221547,1.00 A33CE689CC5BFFEB,S,439239JK1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20330215,Y,,20100729,151207,20100811,1MM+,97.919,4.650,,,,20100729,221547,1.00 92BD77207B9C0A4D,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,151231,20100812,20000.00,107.476,,,,,20100729,221547,1.00 9D87FCE5C3E74FAF,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100729,151239,20100803,5000.00,105.060,5.657,,,,20100729,221547,1.00 4E3412CFD56DC021,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,151240,20100803,30000.00,99.119,6.310,,,,20100729,221547,1.00 4D04E83F9F965ACC,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100729,151214,20100803,50000.00,92.304,,,,,20100729,221547,1.00 A524A85F4A53D3FE,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100729,151222,20100803,50000.00,92.454,5.798,,,,20100729,221547,1.00 0AD0F1240F188ADE,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100729,151222,20100803,100000.00,99.838,3.023,,,,20100729,221547,1.00 AB7398D6C6240111,P,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100729,151239,20100803,15000.00,110.140,1.915,,,,20100729,221547,1.00 2520F327E97DD0C7,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,Y,,20100729,150804,20100812,125000.00,100.000,3.504,,,,20100729,221547,1.00 91C0A9B37C58D0D9,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,Y,,20100729,150804,20100812,100000.00,100.000,3.504,,,,20100729,221547,1.00 C2A1E12230DE12E2,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,150948,20100803,200000.00,45.999,,,,,20100729,221547,1.00 F0CAF1E267CD6A00,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,Y,,20100729,150804,20100812,500000.00,100.000,3.504,,,,20100729,221547,1.00 BB69C54F115ABF27,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,Y,,20100729,150804,20100812,150000.00,100.000,3.504,,,,20100729,221547,1.00 26EB4027A1AC3CB7,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,Y,,20100729,150804,20100812,125000.00,100.000,3.504,,,,20100729,221547,1.00 C575547327A33763,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100729,150854,20100816,10000.00,96.256,5.000,,,,20100729,221547,1.00 C59CDC566D60CEC8,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100729,151000,20100803,200000.00,107.672,3.400,,,,20100729,221547,1.00 1CB2B02D3311FE64,P,770264U64,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,4.000,20120201,,,20100729,151100,20100803,50000.00,104.491,0.966,,,,20100729,221547,1.00 4820E16DCBFD485B,P,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100729,150105,20100730,1MM+,104.898,4.030,,,,20100729,221547,1.00 CC8A2B634E8B5B7C,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100729,151233,20100824,15000.00,91.945,1.709,,,,20100729,221547,1.00 E68846096066995D,S,041039YG7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20120601,,,20100729,151239,20100803,10000.00,98.148,1.025,,,,20100729,221547,1.00 F72F7E79184CC912,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,151241,20100803,30000.00,97.000,5.187,,,,20100729,221547,1.00 6039ECB323C9E9C4,S,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100729,151242,20100803,55000.00,91.724,2.174,,,,20100729,221547,1.00 5B3F97995E8B71BE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,151247,20100803,10000.00,104.500,6.023,,,,20100729,221547,1.00 39A5AF361E65B502,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,151231,20100803,30000.00,104.625,4.022,,,,20100729,221547,1.00 D1CC92CC91E517EB,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100729,150000,20100812,25000.00,99.400,,,,Y,20100729,221547,1.00 6B0F9B36C4A277C5,P,9397457X7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20150101,,,20100729,150611,20100730,100000.00,101.887,0.734,,,,20100729,221547,1.00 7A688869D5D5FC4A,S,9397457X7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20150101,,,20100729,150736,20100730,100000.00,101.987,0.501,,,,20100729,221547,1.00 F93A1BADBF0DF925,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100729,151147,20100803,20000.00,98.872,6.000,,,,20100729,221547,1.00 0D5A6FF08A3FD4B2,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100729,151248,20100803,400000.00,101.600,0.975,,,,20100729,221547,1.00 375AEF03A61B63F6,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100729,151246,20100812,15000.00,100.000,3.999,,,,20100729,221547,1.00 3548DF5BA32E3085,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100729,151117,20100803,70000.00,79.868,,S,,,20100729,221547,1.00 91073AF2950A086F,D,41419RJX8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20140901,Y,,20100729,151149,20100826,290000.00,104.178,,S,,,20100729,221547,1.00 92C165717DF03554,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100729,151248,20100803,400000.00,101.850,,,,,20100729,221547,1.00 B04C4B26C7E1F963,D,782382DP7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-RUSSELL CNTY PUB BLDGS PJ,20080401,4.000,20270101,,,20100729,150900,20100803,500000.00,99.625,,,,,20100729,221547,1.00 C84AE33A0AE999BF,P,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20100729,151251,20100803,175000.00,107.500,2.019,,,,20100729,221547,1.00 B13B205972C958A1,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,151249,20100805,20000.00,98.995,4.085,,,,20100729,221547,1.00 F7ACCB8F89F37DF9,D,836481BD2,SOUTH BEND IND BLDG CORP FIRST MTG,20030729,5.000,20200801,,,20100729,151128,20100803,25000.00,104.555,,,,,20100729,221547,1.00 65DBCC3672F0987D,S,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20100729,151233,20100803,20000.00,114.006,1.746,,,,20100729,221547,1.00 3A833FFB5AE2F466,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100729,150929,20100803,15000.00,83.888,6.112,,,,20100729,221547,1.00 D62C338F1C4D41F6,S,64971SDS5,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20210101,,,20100729,151157,20100803,250000.00,104.360,4.580,,,,20100729,221547,1.00 6868E0C07F0FE3C1,D,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20100729,151233,20100803,20000.00,113.755,,,,,20100729,221547,1.00 693FAD60C61C31F9,D,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20100729,151237,20100803,20000.00,113.755,,,,,20100729,221547,1.00 6B654CB252F1B103,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,151255,20100826,5000.00,100.784,3.900,,,,20100729,221547,1.00 E74C83D42FC68C60,S,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20100729,151257,20100803,5000.00,99.500,4.878,,,,20100729,221547,1.00 C15D4E99F2ADBEC8,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100729,151300,20100803,5000.00,106.000,5.208,,,,20100729,221547,1.00 1D61856A821A118E,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100729,151000,20100802,50000.00,109.544,0.989,,,,20100729,221547,1.00 07F92A0831D19C5D,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100729,151257,20100803,75000.00,108.750,3.560,,,,20100729,221547,1.00 CB1BBE4A844D86B4,S,246388LX8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,4.300,20151001,,,20100729,151303,20100803,50000.00,105.572,2.456,,,,20100729,221547,1.00 017B2F25F022DBF2,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,Y,,20100729,150000,20100812,500000.00,99.400,,,,Y,20100729,221547,1.00 1A42BC6A81B17721,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100729,150618,20100803,25000.00,97.600,,,,,20100729,221547,1.00 F8B4CCAA5B2B9D62,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,151259,20100803,20000.00,99.688,4.270,,,,20100729,221547,1.00 5C223E9CCFEBD5B8,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100729,150800,20100803,170000.00,115.207,0.800,,,,20100729,221547,1.00 CC8023AC212BAD80,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100729,151228,20100812,175000.00,100.000,5.380,,,Y,20100729,221547,1.00 6649BE0EF31A7391,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100729,151257,20100803,75000.00,106.875,,,,,20100729,221547,1.00 787E00EC4CDF6FD3,D,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100729,151244,20100803,75000.00,112.722,,,,,20100729,221547,1.00 F43106ACDE660A62,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100729,150641,20100803,100000.00,99.713,,,,,20100729,221547,1.00 E8792E774FFA5283,P,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20100729,151229,20100803,10000.00,112.500,1.479,,,,20100729,221547,1.00 2B9FE585846F2C3E,D,246388LX8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,4.300,20151001,,,20100729,151303,20100803,50000.00,105.072,,,,,20100729,221547,1.00 3D955F872881DB45,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100729,150000,20100812,295000.00,100.000,,,,,20100729,221547,1.00 55D8964572EB63A8,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,50000.00,105.798,1.490,,,Y,20100729,221547,1.00 1BFD3ECCF2FA1612,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100729,151300,20100803,10000.00,106.300,3.529,,,,20100729,221547,1.00 D89F75649BBBE6C6,D,041039YG7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20120601,,,20100729,151247,20100803,10000.00,97.636,,,,,20100729,221547,1.00 B6F5A192797C33D5,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20100729,151259,20100803,50000.00,102.000,2.495,,,,20100729,221547,1.00 13C01F1B67259F3F,S,938429YU5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.750,20230501,,,20100729,151304,20100803,10000.00,108.704,1.500,,,,20100729,221547,1.00 76F025A8745B3678,P,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20100729,151308,20100803,10000.00,108.405,3.417,,,,20100729,221547,1.00 8B854262DF097E53,D,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100729,151249,20100803,55000.00,90.906,,,,,20100729,221547,1.00 8F9E22AC6BEC9CA5,P,914119GU0,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.250,20130601,,,20100729,151310,20100803,35000.00,106.334,1.937,,,,20100729,221547,1.00 899BB2B9EE414096,P,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20100729,151310,20100803,5000.00,109.000,1.931,,,,20100729,221547,1.00 CDB380B1BE87F8A8,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100729,151304,20100806,25000.00,88.132,5.200,,,,20100729,221547,1.00 65B4BD62D2421C7C,S,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100729,151305,20100803,100000.00,112.578,0.514,,,,20100729,221547,1.00 0F46A8CB2649E973,D,081005HB9,BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG,20080601,5.625,20250301,,,20100729,141803,20100803,500000.00,117.297,,P,,,20100729,221547,1.00 7EA7573EB20FE2C6,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100729,151308,20100803,10000.00,99.910,5.007,,,,20100729,221547,1.00 7B968F9DC8AE61BD,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,151310,20100803,5000.00,103.000,5.334,,,,20100729,221547,1.00 01786249B2AB6F64,P,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20100729,151311,20100730,140000.00,110.750,1.137,,,,20100729,221547,1.00 0788AD91CF8322FA,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100729,151200,20100803,100000.00,102.510,,,,,20100729,221547,1.00 348DB9DA5D08937F,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100729,151220,20100803,100000.00,102.570,,,,,20100729,221547,1.00 C34E10A8E76B3518,P,378294CK6,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20140701,,,20100729,150927,20100730,50000.00,113.728,1.389,,,,20100729,221547,1.00 A8B267571BAC0AC4,P,378622GM0,GLENDORA CALIF UNI SCH DIST SER A,20000901,5.350,20200901,,,20100729,150900,20100729,125000.00,101.452,0.256,,,,20100729,221547,1.00 08F2CF5B601758D9,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100729,151324,20100803,15000.00,100.000,4.535,,,,20100729,221547,1.00 179EDEFC539E7FF0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,151322,20100803,50000.00,99.201,4.550,,,,20100729,221547,1.00 127973D9214025CD,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,151321,20100812,10000.00,109.476,3.850,,,,20100729,221547,1.00 6F9E780B9DAE313C,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100729,131000,20100730,50000.00,100.000,0.000,,,,20100729,221547,1.00 C15CDF2F2007339F,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100729,151500,20100812,65000.00,99.400,,,,Y,20100729,221547,1.00 DBD15D10272D6A06,P,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100729,151321,20100803,30000.00,96.500,4.856,,,,20100729,221547,1.00 78583C439ADA4806,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,151322,20100803,50000.00,99.076,,,,,20100729,221547,1.00 9D282B5CF04CABA6,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100729,151321,20100812,10000.00,107.476,,,,,20100729,221547,1.00 794E4D32D945D175,S,812626KG3,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20220701,,,20100729,151200,20100803,250000.00,108.885,0.450,,,,20100729,221547,1.00 7504984E4743993A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,151327,20100803,20000.00,103.375,4.459,,,,20100729,221547,1.00 D5D83696A4C0A04E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100729,151329,20100803,10000.00,100.000,0.000,,,,20100729,221547,1.00 F77673B2A8088034,P,472888DD5,JEFFERSON CNTY KANS REF & IMPT,20051101,3.300,20110501,,,20100729,151300,20100803,50000.00,101.400,1.401,,,,20100729,221547,1.00 98742E21B860FBA4,S,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20100729,151228,20100803,25000.00,103.705,4.300,,,,20100729,221547,1.00 A33AA0978FF6B961,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,151249,20100826,10000.00,100.824,4.150,,,,20100729,221547,1.00 6CD631F656633B4F,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,Y,,20100729,151304,20100804,50000.00,100.000,5.374,,,Y,20100729,221547,1.00 765FC028C545AEE7,S,56040PBX5,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.750,20161201,,,20100729,091105,20100729,10000.00,100.000,2.750,,,Y,20100729,221547,1.00 119C7EEEFB9F11D2,P,762243RM7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20240915,,,20100729,151306,20100803,70000.00,100.160,4.464,,,,20100729,221547,1.00 643190857996D39A,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100729,151330,20100803,10000.00,103.153,5.336,,,,20100729,221547,1.00 0D939F3E4F1EE982,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100729,151331,20100803,10000.00,100.000,4.535,,,,20100729,221547,1.00 9C76F1AEA5EE97B9,S,14915YKB5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.250,20240801,,,20100729,151338,20100803,30000.00,92.275,5.025,,,,20100729,221547,1.00 400CEFBA9DA395A3,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100729,151337,20100803,5000.00,101.412,4.600,,,,20100729,221547,1.00 CCBD20AC620B220A,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100729,151341,20100803,45000.00,115.996,2.240,,,,20100729,221547,1.00 F816145048DD181D,S,378294CK6,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20140701,,,20100729,151006,20100730,50000.00,113.928,1.340,,,,20100729,221547,1.00 8F6F8AED8642C8DB,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100729,151344,20100803,55000.00,111.936,3.500,,,,20100729,221547,1.00 65DA9B55FB10545A,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100729,151113,20100803,425000.00,107.945,,,,,20100729,221547,1.00 49F1C27233FC6948,D,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100729,151248,20100803,25000.00,85.617,,,,,20100729,221547,1.00 1722D66371BEE532,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,151341,20100803,10000.00,101.500,5.762,,,,20100729,221547,1.00 8963A83C1580D9CD,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100729,151100,20100803,55000.00,111.935,,,,,20100729,221547,1.00 B6AA0690E0E7CD20,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,151224,20100803,100000.00,117.718,2.710,,,,20100729,221547,1.00 22F36B00C492744B,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100729,151239,20100803,45000.00,113.019,1.650,,,,20100729,221547,1.00 20FB68C6AC990CB6,P,59656NJY9,MIDDLESEX CNTY N J ,20070103,4.000,20160101,,,20100729,151338,20100803,50000.00,110.123,2.016,,,,20100729,221547,1.00 91F0D13010A52ACF,S,24919PGG3,DENVER COLO CITY & CNTY SCH PREREFUNDED-TAXABLE-PENSION,19970701,6.860,20101215,,,20100729,151343,20100803,20000.00,102.043,1.251,,,,20100729,221547,1.00 E76C5AB90AA35A93,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100729,151347,20100805,5000.00,102.117,3.250,,,,20100729,221547,1.00 5E5C82F79D92DD19,S,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20100729,151349,20100803,50000.00,109.072,3.450,,,,20100729,221547,1.00 DF3C257FD83E84CB,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100729,151300,20100803,50000.00,107.802,2.582,,,,20100729,221547,1.00 649005E49B174FE0,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100729,151347,20100803,20000.00,100.000,4.748,,,,20100729,221547,1.00 FD617E3326712733,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100729,151347,20100803,70000.00,106.800,4.682,,,,20100729,221547,1.00 C1A09DC98FBFDDC1,D,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100729,151347,20100803,70000.00,104.705,,,,,20100729,221547,1.00 84D428B45780E0FC,S,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100729,151302,20100803,25000.00,108.073,3.124,,,,20100729,221547,1.00 70ED86942C5F15F1,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100729,151254,20100803,150000.00,108.990,0.410,,,,20100729,221547,1.00 4FF4645D81A72EBD,D,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100729,151305,20100803,100000.00,112.578,,,,,20100729,221547,1.00 33D16F0497D093DC,D,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100729,151302,20100803,25000.00,107.957,,,,,20100729,221547,1.00 7D275C5AB2670250,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,151220,20100803,235000.00,104.250,,S,,,20100729,221547,1.00 C1CB7CA350F3D8E1,D,961369DP7,WESTPORT MASS ,20100801,2.000,20110801,Y,,20100729,150500,20100803,75000.00,101.236,,,,,20100729,221547,1.00 56A9B39AD505B43B,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100729,151357,20100803,150000.00,109.470,,,,,20100729,221547,1.00 9E9CC78BDD2AC2EB,S,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100729,151338,20100803,15000.00,101.750,3.229,,,,20100729,221547,1.00 C224D1587A88589E,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100729,151357,20100803,150000.00,110.970,3.876,,,,20100729,221547,1.00 155B6B4F6230F8E2,P,762242YT6,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.250,20190701,,,20100729,151328,20100803,50000.00,98.900,5.406,,,,20100729,221547,1.00 10454F50659DB4F4,P,472902HQ1,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20121001,,,20100729,151405,20100803,10000.00,100.000,4.895,,,,20100729,221547,1.00 262B4BB5C20FF451,D,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100729,145300,20100812,10000.00,99.250,,,,,20100729,221547,1.00 18884755A46B7BFD,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,151403,20100809,25000.00,102.250,5.810,,,,20100729,221547,1.00 26A14916C234FA2E,S,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100729,151355,20100803,5000.00,100.735,4.523,,,,20100729,221547,1.00 37E93580C3B8E36C,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100729,151404,20100803,30000.00,114.070,1.753,,,,20100729,221547,1.00 1F16A22A2144ECA1,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100729,150000,20100812,500000.00,99.400,,,,Y,20100729,221547,1.00 3848B9F993FCCC1A,D,511002CH8,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20181115,,,20100729,151350,20100803,5000.00,100.535,,,,,20100729,221547,1.00 B51F4BC0D079D6FE,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,10000.00,105.798,1.490,,,Y,20100729,221547,1.00 B5F73C5C71B1B863,S,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20100729,151406,20100803,10000.00,100.725,3.850,,,,20100729,221547,1.00 BB2188056DB0BEDA,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,151410,20100825,10000.00,102.250,5.890,,,,20100729,221547,1.00 6EBDC2502BCC1541,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,151410,20100803,10000.00,105.120,5.987,,,,20100729,221547,1.00 54096751250A4F15,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,151410,20100803,10000.00,103.500,6.015,,,,20100729,221547,1.00 6A0FDC686C37000C,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100729,151412,20100803,20000.00,84.467,,,,,20100729,221547,1.00 849205AEFC3801AB,D,399352ZQ9,GROTON TOWN CONN LOT A,20071015,3.750,20151001,,,20100729,151350,20100803,30000.00,110.067,,,,,20100729,221547,1.00 1FBC82BEE4872A08,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,151416,20100803,5000.00,97.850,4.842,,,,20100729,221547,1.00 694F7EA3D8D65512,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100729,151412,20100803,20000.00,86.467,5.469,,,,20100729,221547,1.00 46D4C8A479232E5E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,151408,20100803,25000.00,98.688,4.335,,,,20100729,221547,1.00 E04B0522389421B9,S,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100729,151409,20100803,50000.00,112.990,2.237,,,,20100729,221547,1.00 74C176CE3F47FE25,P,01354PBP8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,4.850,20150701,,,20100729,151411,20100730,110000.00,107.640,0.829,,,,20100729,221547,1.00 D536C41119B1127D,S,399352ZQ9,GROTON TOWN CONN LOT A,20071015,3.750,20151001,,,20100729,151352,20100803,30000.00,111.042,1.032,,,,20100729,221547,1.00 EED458F4A3ABBAAC,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100729,151100,20100803,50000.00,105.379,3.000,,,,20100729,221547,1.00 FE38156E9A4837D0,S,378622GM0,GLENDORA CALIF UNI SCH DIST SER A,20000901,5.350,20200901,,,20100729,151100,20100729,125000.00,101.452,0.256,,,,20100729,221547,1.00 149700FFA3665B3A,P,803803UR4,SARTELL MINN IMPT-SER B,20061114,4.000,20170201,,,20100729,151053,20100803,30000.00,100.000,3.999,,,,20100729,221547,1.00 F83F4F76C245AC30,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100729,151400,20100803,10000.00,108.026,4.017,,,,20100729,221547,1.00 C47F8A9016CA03CA,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100729,151428,20100803,5000.00,99.910,5.007,,,,20100729,221547,1.00 72138C59BCF85E88,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100729,151421,20100803,100000.00,111.083,1.454,,,,20100729,221547,1.00 88A74EE35358766D,S,292521CE9,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,5.000,20170401,Y,,20100729,120000,20100810,300000.00,113.895,2.700,,,Y,20100729,221547,1.00 2D9AEC36FD5EFB7A,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100729,151423,20100803,5000.00,100.000,4.499,,,,20100729,221547,1.00 C603A7BD885B341D,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100729,151424,20100803,5000.00,96.750,4.470,,,,20100729,221547,1.00 875C7A6BCBFA519B,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100729,150000,20100812,230000.00,99.400,,,,Y,20100729,221547,1.00 644A3B61B1055496,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100729,131600,20100730,25000.00,100.000,,,,,20100729,221547,1.00 8CC048A98700B326,S,884633AM0,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20191101,,,20100729,151431,20100803,95000.00,106.125,4.193,,,,20100729,221547,1.00 179D8311CCA8E67D,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100729,151427,20100803,425000.00,107.945,4.000,,,,20100729,221547,1.00 148CFB5A7BEEA980,D,884633AM0,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20191101,,,20100729,151307,20100803,95000.00,106.125,,,,,20100729,221547,1.00 633E7C85C6EFD208,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100729,151432,20100803,50000.00,103.870,3.900,,,,20100729,221547,1.00 FC405388A1EB147E,S,439239JL9,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20340215,Y,,20100729,151409,20100811,1MM+,97.449,4.680,,,,20100729,221547,1.00 0FF0494B9C00A1D1,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100729,150224,20100824,30000.00,102.150,4.448,,,,20100729,221547,1.00 CE0140423C5AD41B,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,151304,20100812,50000.00,107.666,3.100,,,Y,20100729,221547,1.00 A4A19BE2AEF1CACA,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,151210,20100803,235000.00,103.750,,P,,,20100729,221547,1.00 DA97785BD086F4C9,D,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20100729,151300,20100803,70000.00,104.445,,,,,20100729,221547,1.00 A314F6231FC20B1E,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100729,151432,20100803,50000.00,102.870,,,,,20100729,221547,1.00 92D87C2077D9AE59,S,232760VV7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20160215,,,20100729,151323,20100803,75000.00,116.895,1.780,,,,20100729,221547,1.00 F5EC937882C3AF16,S,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100729,150933,20100803,545000.00,112.523,0.650,,,,20100729,221547,1.00 87C644BB58AA219A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,151353,20100803,20000.00,103.219,4.599,,,,20100729,221547,1.00 C66001A863687DF6,P,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100729,151406,20100803,25000.00,103.250,4.357,,,,20100729,221547,1.00 EC962AAF77D92AF1,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100729,151319,20100803,150000.00,108.890,0.461,,,,20100729,221547,1.00 DE311AB93B0C9539,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100729,151357,20100803,30000.00,112.945,,,,,20100729,221547,1.00 1087604DD06D1ADC,P,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20100729,151408,20100803,10000.00,97.500,6.806,,,,20100729,221547,1.00 1DA1E8AEF54FBE7C,D,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100729,151338,20100803,30000.00,101.488,,,,,20100729,221547,1.00 E0F7E3068908D562,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,20000.00,105.798,1.490,,,Y,20100729,221547,1.00 281EF0097DCCE874,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100729,151431,20100803,25000.00,108.175,0.827,,,,20100729,221547,1.00 A28F4EE1B5FDC43A,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100729,151434,20100803,5000.00,90.090,6.818,,,,20100729,221547,1.00 37D8D90AD1383DF6,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100729,151441,20100803,25000.00,109.610,0.661,,,,20100729,221547,1.00 F464703B720AAB83,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100729,151432,20100803,50000.00,100.125,5.213,,,,20100729,221547,1.00 5992E8EFECB2BDEA,D,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100729,145200,20100812,15000.00,99.250,,,,,20100729,221547,1.00 B7BB238A73C41BCE,S,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20100729,151440,20100803,30000.00,111.460,1.062,,,,20100729,221547,1.00 F5AB28BFD9023BE1,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100729,151441,20100803,30000.00,121.588,2.032,,,,20100729,221547,1.00 DA8DFBF78E16710B,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100729,151445,20100803,30000.00,101.854,1.612,,,,20100729,221547,1.00 523403C66A9E77B5,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100729,151441,20100803,10000.00,104.490,3.756,,,,20100729,221547,1.00 BAED0D2660A939F1,P,618159EC7,MORRIS MINN INDPT SCH DIST BLDG,20021201,4.000,20130201,,,20100729,151000,20100803,50000.00,107.300,1.028,,,,20100729,221547,1.00 B257B2947A75A169,D,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20100729,151437,20100803,30000.00,110.635,,,,,20100729,221547,1.00 1C4944552D978F93,D,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20100729,151201,20100803,35000.00,104.370,,,,,20100729,221547,1.00 0827789D9F06C2A7,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100729,151441,20100803,10000.00,102.490,,,,,20100729,221547,1.00 269D39E1FD304435,D,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20100729,151440,20100803,145000.00,106.421,,,,,20100729,221547,1.00 041F5E9F776FE44F,S,495170RX2,KING CNTY WASH SCH DIST NO 408 REF,20040301,5.000,20161201,,,20100729,151303,20100803,50000.00,116.067,2.260,,,,20100729,221547,1.00 30FA95AED1DE0771,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100729,151400,20100730,25000.00,97.880,,,,,20100729,221547,1.00 24B74104F4653121,S,519066DB7,LAURENS CNTY S C ,20100727,3.250,20200301,,,20100729,151451,20100803,5000.00,103.903,2.783,,,,20100729,221547,1.00 310852E1EDB295A1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,151412,20100803,100000.00,79.603,8.277,,,,20100729,221547,1.00 A5947D457B471973,S,104178DZ8,BRADENTON FLA SPL OBLIG ,20070405,4.125,20240901,,,20100729,151444,20100803,30000.00,100.627,4.022,,,,20100729,221547,1.00 CD77D51DD27B564E,P,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100729,151451,20100803,70000.00,78.900,4.884,,,,20100729,221547,1.00 2C9EC107C614B6CC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100729,151437,20100803,20000.00,91.500,5.009,,,,20100729,221547,1.00 7714EF1650211621,P,546585CJ7,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.000,20111201,,,20100729,151337,20100803,200000.00,101.761,0.665,,,,20100729,221547,1.00 D0B376CA419E97D6,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100729,151426,20100802,120000.00,84.222,3.650,,,,20100729,221547,1.00 DE20A727C53FF5CE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,151412,20100803,100000.00,79.443,,,,,20100729,221547,1.00 16A9C6C4F2D1D883,D,104178DZ8,BRADENTON FLA SPL OBLIG ,20070405,4.125,20240901,,,20100729,151444,20100803,30000.00,100.327,,,,,20100729,221547,1.00 AE65DC44FB3D08BF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,151300,20100803,20000.00,101.990,,,,,20100729,221547,1.00 A60ABBDC040ADE81,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100729,150220,20100824,10000.00,102.150,4.448,,,,20100729,221547,1.00 D5BB2F86D8E9A100,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,151453,20100803,25000.00,100.000,1.499,,,,20100729,221547,1.00 77A2AD7B8D730FAA,S,792895LQ5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.500,20240201,,,20100729,151456,20100803,5000.00,104.605,3.099,,,,20100729,221547,1.00 117286BC99ED445D,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100729,151451,20100803,70000.00,79.000,,,,,20100729,221547,1.00 3513EDF0FCEE6676,S,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100729,151501,20100803,30000.00,112.365,3.100,,,,20100729,221547,1.00 FDE80B1A87AEE871,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100729,151334,20100803,30000.00,112.365,,,,,20100729,221547,1.00 D4123CD29CFE5454,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,151502,20100803,100000.00,101.962,4.500,,,,20100729,221547,1.00 8A7FA5FF9BD06445,S,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20100729,151452,20100803,10000.00,100.000,5.855,,,,20100729,221547,1.00 B4AF2F07E60BA57D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151459,20100803,20000.00,99.625,5.779,,,,20100729,221547,1.00 69C19B839D51A3F6,P,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100729,151350,20100803,95000.00,85.250,3.168,,,,20100729,221547,1.00 3D99C4032922AA0A,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100729,151501,20100803,25000.00,106.059,4.808,,,,20100729,221547,1.00 1BF98D0AB98C095E,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100729,151500,20100803,25000.00,100.622,,,,,20100729,221547,1.00 12115B8CFB81E66F,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100729,151458,20100803,35000.00,103.246,5.073,,,,20100729,221547,1.00 6D376D078BE1CCE8,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100729,151400,20100730,25000.00,97.880,5.175,,,,20100729,221547,1.00 FD4D6639275CF86B,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,100000.00,105.798,1.490,,,Y,20100729,221547,1.00 CC1C39B20D89C7FB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,151513,20100803,100000.00,101.700,4.532,,,,20100729,221547,1.00 BF705B67A02932F6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,151451,20100803,25000.00,101.739,4.531,,,,20100729,221547,1.00 1C166F898D76A24E,S,1301752X9,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.000,20161001,,,20100729,151457,20100730,40000.00,109.964,1.963,,,,20100729,221547,1.00 192CD6722918AD7C,D,104178DZ8,BRADENTON FLA SPL OBLIG ,20070405,4.125,20240901,,,20100729,151444,20100803,30000.00,100.327,,,,,20100729,221547,1.00 E351F9A76FB42858,D,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100729,151101,20100803,155000.00,112.098,,,,,20100729,221547,1.00 14E4FD10D0D7F099,S,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,,,20100729,083939,20100729,125000.00,100.000,3.000,,,Y,20100729,221547,1.00 3BF1FBB0A539E09E,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,151435,20100812,150000.00,100.000,5.957,,,Y,20100729,221547,1.00 47F30ADB1ED3A814,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,151504,20100803,25000.00,100.000,4.999,,,,20100729,221547,1.00 1AB9533C3E53411C,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100729,151505,20100803,100000.00,103.000,3.974,,,,20100729,221547,1.00 591B80664EA1F1ED,S,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,,,20100729,091039,20100729,10000.00,100.000,3.000,,,Y,20100729,221547,1.00 296708E119249CC5,S,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100729,151200,20100803,55000.00,112.099,2.950,,,,20100729,221547,1.00 0D84EF231188CE8C,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100729,151406,20100803,50000.00,111.544,,,,,20100729,221547,1.00 653B8BDA0CA8E65F,S,915137F65,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20220815,,,20100729,151200,20100803,100000.00,112.099,2.950,,,,20100729,221547,1.00 BD57BBB9BD08DF64,S,439239JM7,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20350215,Y,,20100729,151440,20100811,1MM+,97.106,4.700,,,,20100729,221547,1.00 AF7E818E2FDFF061,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100729,151426,20100803,50000.00,88.700,3.934,,,,20100729,221547,1.00 9F37C43F3483497D,P,843015CG1,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20140915,,,20100729,151401,20100803,25000.00,89.306,2.766,,,,20100729,221547,1.00 EB371C32C218E471,D,798186TB8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20190801,,,20100729,151406,20100803,50000.00,111.669,,,,,20100729,221547,1.00 180898D2C358D423,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100729,101631,20100804,25000.00,102.190,5.296,,,,20100729,221547,1.00 4F3A99D5FFC9735F,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100729,151433,20100803,30000.00,120.388,,,,,20100729,221547,1.00 8166CBB46065B749,P,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20100729,151506,20100730,100000.00,113.101,1.531,,,,20100729,221547,1.00 8BC7D7ABEACDD3DF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,151509,20100803,25000.00,100.093,4.484,,,,20100729,221547,1.00 EB9C440A6DDEC15E,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100729,151512,20100803,25000.00,102.810,3.702,,,,20100729,221547,1.00 542064BCE8B03367,P,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20100729,151214,20100803,10000.00,111.607,1.437,,,,20100729,221547,1.00 B54912CB62622C04,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100729,150200,20100824,50000.00,102.150,4.448,,,,20100729,221547,1.00 DFFE5FE8FB73FF38,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,151525,20100803,5000.00,104.000,6.052,,,,20100729,221547,1.00 4441C17C90840EDF,S,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100729,151525,20100803,15000.00,101.750,3.229,,,,20100729,221547,1.00 234D9B4DCD38E09A,S,179027UN5,CLACKAMAS CNTY ORE HOSP FAC VAR-SR LIVING FAC-MARY'S WOODS,20051103,,20291101,,,20100729,151504,20100730,1MM+,100.000,,,,,20100729,221547,1.00 F977150425DC5A81,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100729,151507,20100803,10000.00,99.500,5.295,,,,20100729,221547,1.00 8667E4CA77DD57AE,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100729,151446,20100803,10000.00,80.747,7.257,,,,20100729,221547,1.00 93547D8EE6FD25D5,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100729,151500,20100803,5000.00,101.892,,,,,20100729,221547,1.00 864C4C75ED47EC2C,D,193792DZ8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.100,20180201,,,20100729,150500,20100803,25000.00,102.472,,,,,20100729,221547,1.00 4A5B1FE5F339A1B1,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100729,151532,20100803,40000.00,100.750,3.906,,,,20100729,221547,1.00 DD4409B5B8E36AF4,S,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100729,151518,20100803,5000.00,108.892,2.078,,,,20100729,221547,1.00 3ED7DDE20C61D982,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,151523,20100803,50000.00,103.581,3.500,,,,20100729,221547,1.00 840BAFA217154402,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,151529,20100803,40000.00,99.995,4.125,,,,20100729,221547,1.00 8F3EC9C61B38B5F0,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100729,150200,20100824,10000.00,102.150,4.448,,,,20100729,221547,1.00 E5E1063D06C65910,P,709223UL3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.000,20110601,,,20100729,151153,20100803,50000.00,102.365,1.120,,,,20100729,221547,1.00 702FF2A8C3F859E0,D,344640HF7,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20150701,,,20100729,151127,20100803,70000.00,79.493,,P,,,20100729,221547,1.00 07C02EFE1B69D0A7,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100729,151508,20100803,35000.00,102.246,,,,,20100729,221547,1.00 44CDA60AD93885D4,D,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100729,151528,20100803,75000.00,15.575,,,,,20100729,221547,1.00 A699A0E02068B600,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100729,151500,20100730,50000.00,94.708,,,,,20100729,221547,1.00 7F024FF6D64DEA57,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,151500,20100803,25000.00,102.431,,,,,20100729,221547,1.00 D4E722C38A62B79E,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100729,151543,20100803,25000.00,106.558,5.300,,,,20100729,221547,1.00 32382B41559A2E7F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,151549,20100803,10000.00,97.850,4.842,,,,20100729,221547,1.00 515B532C2D4C46B3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151548,20100803,10000.00,99.890,5.758,,,,20100729,221547,1.00 C44698C7D3819CC2,P,59334CCU8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.200,20240401,,,20100729,151537,20100803,40000.00,99.120,4.285,,,,20100729,221547,1.00 B4E5047B613EAA88,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,4.690,20140801,,,20100729,151513,20100802,1MM+,100.000,0.000,,,,20100729,221547,1.00 FFB3CBFDA96330FF,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100729,151044,20100803,55000.00,45.469,,,,,20100729,221547,1.00 C29C7454C8330967,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100729,151200,20100812,1000000.00,100.000,,,,,20100729,221547,1.00 DF890C2E72F3509D,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100729,151209,20100803,75000.00,103.487,,S,,,20100729,221547,1.00 EDE324266607813E,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100729,151500,20100803,5000.00,103.892,4.188,,,,20100729,221547,1.00 9DC3594D6EC6499E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100729,151500,20100803,25000.00,103.397,2.598,,,,20100729,221547,1.00 DD5A2F01ACC92601,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100729,151500,20100803,25000.00,106.884,3.218,,,,20100729,221547,1.00 451CA15AE95DF01A,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100729,151500,20100730,50000.00,94.708,5.260,,,,20100729,221547,1.00 BAF4CD733F67EED7,S,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20100729,151546,20100803,25000.00,103.000,3.408,,,,20100729,221547,1.00 30E0B37827E3724A,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100729,151500,20100803,25000.00,103.909,,,,,20100729,221547,1.00 9ABAD3AF9368CB51,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100729,150358,20100803,1MM+,107.430,4.000,,,,20100729,221547,1.00 C28C2D02A647CB29,D,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20100729,151546,20100803,25000.00,101.750,,,,,20100729,221547,1.00 B3F4BB062C927FCC,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100729,151521,20100803,100000.00,96.925,,P,,,20100729,221547,1.00 181E922BD425F477,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,151418,20100803,50000.00,117.718,2.710,,,,20100729,221547,1.00 2CE92669253C1C6B,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,151443,20100803,175000.00,117.718,2.710,,,,20100729,221547,1.00 C2C64BFD097B7DC4,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,151456,20100803,325000.00,117.718,2.710,,,,20100729,221547,1.00 E0682280671ED955,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100729,151514,20100803,500000.00,113.967,2.350,,,,20100729,221547,1.00 C4D4DB5ECD777895,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,151550,20100803,75000.00,103.829,3.863,,,,20100729,221547,1.00 368EAB9DCEBC7AF1,S,052255AT3,AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL-COURTYARD-A,20031101,4.500,20230101,,,20100729,151400,20100803,10000.00,102.290,3.500,,,,20100729,221547,1.00 B343756B1965F9DD,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100729,151549,20100803,25000.00,93.377,3.325,,,,20100729,221547,1.00 BC138D030EC06D2F,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100729,151156,20100803,25000.00,108.711,,,,,20100729,221547,1.00 7659684BA94285E9,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,151550,20100803,75000.00,101.954,,,,,20100729,221547,1.00 A62BABF6DD24C341,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,151400,20100803,25000.00,99.114,,,,,20100729,221547,1.00 E2A3D815F8EAEA68,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,151449,20100803,25000.00,99.364,,,,,20100729,221547,1.00 915C585356974FEB,D,494890WT9,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20181201,,,20100729,151540,20100803,45000.00,109.283,,,,,20100729,221547,1.00 9573DDB75263D7BB,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100729,151600,20100803,5000.00,107.494,4.178,,,,20100729,221547,1.00 90AA85FE4B880A24,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,151602,20100803,30000.00,98.901,4.574,,,,20100729,221547,1.00 9FFA2FC977E3EDB6,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100729,151504,20100803,20000.00,100.390,,,,,20100729,221547,1.00 87F9472FB4094D10,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100729,151503,20100803,20000.00,100.640,,,,,20100729,221547,1.00 E571DA35F6509F8A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100729,151600,20100803,10000.00,107.494,4.178,,,,20100729,221547,1.00 321755C043B2EE85,S,339111HQ2,FLEETWOOD PA AREA SCH DIST ,20030215,3.700,20130501,,,20100729,151606,20100803,10000.00,99.600,3.853,,,,20100729,221547,1.00 FCE9F156AF9C5FDA,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,151533,20100803,25000.00,47.172,3.000,,,,20100729,221547,1.00 7D59C3227500C162,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,151603,20100810,25000.00,99.750,2.528,,,,20100729,221547,1.00 03DD8F6A898E9825,S,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100729,151100,20100803,25000.00,108.711,1.434,,,,20100729,221547,1.00 EECF1D28977ECAE9,S,145610EV9,CARROLLTON TEX REF & IMPT,20090415,4.000,20110815,,,20100729,151608,20100803,100000.00,103.602,0.501,,,,20100729,221547,1.00 C32E581F0C94E0F0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,151602,20100803,5000.00,99.933,5.380,,,,20100729,221547,1.00 DAC8EA527D872EFB,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,151603,20100810,25000.00,99.625,,,,,20100729,221547,1.00 2C3DD2C4AA1CCF85,D,145610EV9,CARROLLTON TEX REF & IMPT,20090415,4.000,20110815,,,20100729,151608,20100803,100000.00,103.502,,,,,20100729,221547,1.00 78649CD0F7FC0FF3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,151516,20100803,45000.00,103.835,,,,,20100729,221547,1.00 7D1B91FE56E43FB1,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,151602,20100803,5000.00,98.432,,,,,20100729,221547,1.00 35AEFC1885A472DC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,151621,20100803,10000.00,103.375,4.459,,,,20100729,221547,1.00 17FB73F48C477DB1,S,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100729,150650,20100803,1000000.00,111.504,2.760,,,,20100729,221547,1.00 8732D2194651F705,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,151516,20100803,45000.00,105.235,6.625,,,,20100729,221547,1.00 83EB2C5E32B0DE24,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,151628,20100803,35000.00,102.000,6.322,,,,20100729,221547,1.00 89119F7A9BCC5972,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,151616,20100803,10000.00,104.478,6.555,,,,20100729,221547,1.00 0EA93BDD18DC437F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,151600,20100803,10000.00,102.478,,,,,20100729,221547,1.00 B6B82E1E6BEF6F1E,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,4.690,20140801,,,20100729,151608,20100802,1000000.00,100.000,0.000,,,,20100729,221547,1.00 7AE325E00FCAA75A,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100729,151558,20100803,50000.00,100.800,4.096,,,,20100729,221547,1.00 5FB42C2D6A49321B,S,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20100729,151528,20100803,15000.00,111.985,3.743,,,,20100729,221547,1.00 11375D16D32786F2,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100729,151627,20100823,10000.00,100.000,4.500,,,,20100729,221547,1.00 247AAA25F49A2E31,D,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,Y,,20100729,151000,20100812,1000000.00,100.000,,,,,20100729,221547,1.00 BF668A995932ED0D,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100729,151622,20100803,15000.00,94.416,1.928,,,,20100729,221547,1.00 CAF253BCC4A8340F,P,697334MH0,PALMYRA PA AREA SCH DIST ,20060815,4.600,20230601,,,20100729,151621,20100803,10000.00,102.783,3.810,,,,20100729,221547,1.00 76AF9F180220C3E8,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100729,151331,20100803,235000.00,103.264,0.550,,,,20100729,221547,1.00 AFB0B4CF62BA2BF8,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100729,151608,20100803,50000.00,100.500,,,,,20100729,221547,1.00 2AC0A048697E4582,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100729,151558,20100803,50000.00,100.500,,,,,20100729,221547,1.00 5D557604880EEDEB,D,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20100729,151528,20100803,15000.00,110.235,,,,,20100729,221547,1.00 A21062018423CACE,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100729,151622,20100803,15000.00,94.291,,,,,20100729,221547,1.00 B599B0BBD85D998A,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100729,131500,20100730,900000.00,100.000,,,,,20100729,221547,1.00 EAA8755927458FD4,D,697334MH0,PALMYRA PA AREA SCH DIST ,20060815,4.600,20230601,,,20100729,151621,20100803,10000.00,103.430,,,,,20100729,221547,1.00 AD4DE1CF6734D98E,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,10000.00,108.385,2.930,,,Y,20100729,221547,1.00 1B5D29EF37570D70,P,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20100729,151636,20100803,20000.00,98.810,4.610,,,,20100729,221547,1.00 97480A9E19470D32,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100729,151627,20100803,10000.00,90.090,6.818,,,,20100729,221547,1.00 66F64F5DDFC18911,S,735883GC8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20240715,,,20100729,151626,20100803,5000.00,102.500,3.836,,,,20100729,221547,1.00 81D31E477739C421,S,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100729,151634,20100803,25000.00,110.762,0.504,,,,20100729,221547,1.00 5F4C57295910F33C,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100729,151624,20100803,200000.00,73.343,3.000,,,,20100729,221547,1.00 7C33DF0A23F1C3C4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100729,151639,20100803,40000.00,107.600,3.322,,,,20100729,221547,1.00 69E51D1F734E3B54,S,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20100729,151639,20100803,25000.00,107.467,1.925,,,,20100729,221547,1.00 B1A6FB4D944E7788,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,151409,20100812,50000.00,113.479,1.490,,,Y,20100729,221547,1.00 057A65C5C36C2B70,D,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20100729,151627,20100803,10000.00,91.000,,,,,20100729,221547,1.00 32BDDC5CEA6DA684,D,735883GC8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20240715,,,20100729,151626,20100803,5000.00,101.500,,,,,20100729,221547,1.00 E8880A490A7F3635,S,660325SY8,NORTH KINGSTOWN R I REF,20050421,4.000,20121001,,,20100729,151619,20100803,5000.00,106.584,0.916,,,,20100729,221547,1.00 F34058F7B8296DC0,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100729,095600,20100810,50000.00,117.319,,,,Y,20100729,221547,1.00 2E4B686A6F8D3C6E,D,660325SY8,NORTH KINGSTOWN R I REF,20050421,4.000,20121001,,,20100729,151617,20100803,5000.00,106.384,,,,,20100729,221547,1.00 E85DC9D70D7059D2,P,787855RU1,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.000,20130301,Y,,20100729,151608,20100803,50000.00,99.899,1.040,,,,20100729,221547,1.00 F9A50A7B8A1CFDD0,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,151624,20100812,100000.00,99.147,3.100,,,Y,20100729,221547,1.00 FD866E010E866680,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,Y,,20100729,151631,20100804,50000.00,100.000,5.374,,,Y,20100729,221547,1.00 40BE489CAD121A15,S,429515KJ7,HIDALGO TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.100,20190201,,,20100729,151644,20100803,145000.00,109.666,2.479,,,,20100729,221547,1.00 54D69CE8BDF14C1A,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100729,151411,20100809,10000.00,96.255,5.000,,,,20100729,221547,1.00 F8CC9B35DF57E371,P,709223UL3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.000,20110601,,,20100729,151104,20100803,65000.00,102.365,1.120,,,,20100729,221547,1.00 C42030D5B6BD91CF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,151600,20100803,10000.00,101.121,4.310,,,,20100729,221547,1.00 A10A7FF59ECA3C40,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100729,151640,20100803,25000.00,101.600,3.786,,,,20100729,221547,1.00 8F7BFEE63583EA0B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,151640,20100803,40000.00,101.000,6.148,,,,20100729,221547,1.00 0CCC9D87875DF057,P,388496HH7,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,3.250,20160601,,,20100729,151642,20100803,10000.00,103.251,2.644,,,,20100729,221547,1.00 590B5ED360C9E1B1,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100729,151500,20100803,100000.00,99.750,5.018,,,,20100729,221547,1.00 397EB8B2A3593D28,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,151640,20100803,40000.00,100.000,,,,,20100729,221547,1.00 BCEB858E7D4F2AB7,P,803299AS5,SARASOTA CNTY FLA SER A,20050620,4.100,20221001,,,20100729,151644,20100803,20000.00,98.832,4.223,,,,20100729,221547,1.00 B1D139756B13CA9E,S,5741926C9,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20150801,Y,,20100729,151434,20100810,1MM+,117.663,1.320,,,,20100729,221547,1.00 EFC75B5DA97F72B4,P,658256SF0,NORTH CAROLINA ST HWY,20040901,5.000,20130501,,,20100729,151600,20100803,200000.00,111.808,0.652,,,,20100729,221547,1.00 4984DC2162CA7D55,P,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100729,151626,20100803,10000.00,106.910,2.772,,,,20100729,221547,1.00 73599663F67B2EB8,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100729,151626,20100803,20000.00,104.335,2.555,,,,20100729,221547,1.00 F36A3D7CA05F149B,S,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20100729,151634,20100803,20000.00,104.211,4.094,,,,20100729,221547,1.00 3509DDAD337197BC,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100729,151626,20100803,10000.00,107.250,,,,,20100729,221547,1.00 B3C05F37AFA7B5F0,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100729,151652,20100803,200000.00,109.103,3.744,,,,20100729,221547,1.00 1DD40C602360CE09,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100729,151511,20100803,200000.00,108.903,3.770,,,,20100729,221547,1.00 C98E1918EEBCA87B,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100729,151500,20100803,100000.00,99.750,5.018,,,,20100729,221547,1.00 74CF661A2BB219A6,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100729,151500,20100803,50000.00,99.750,5.018,,,,20100729,221547,1.00 A57FC1C538D4970F,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,151653,20100803,25000.00,89.150,4.436,,,,20100729,221547,1.00 DB4FB59B78EEA992,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100729,151656,20100803,25000.00,107.296,0.674,,,,20100729,221547,1.00 3B6EF97410CAA225,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100729,151700,20100803,110000.00,95.822,5.034,,,,20100729,221547,1.00 99C180444C31C46B,D,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20100729,151527,20100803,15000.00,95.550,,S,,,20100729,221547,1.00 263A7B55BE7B6AEA,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100729,151456,20100803,5000.00,99.080,,S,,,20100729,221547,1.00 0DF6FD85F7DEC29C,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100729,151634,20100803,25000.00,110.211,,,,,20100729,221547,1.00 A511FE874AB629B1,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,151653,20100803,25000.00,87.402,,,,,20100729,221547,1.00 7D080DCCBD94D56D,D,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20100729,151626,20100803,20000.00,104.350,,,,,20100729,221547,1.00 C67BA17D9DB61148,D,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20100729,151645,20100803,20000.00,103.910,,,,,20100729,221547,1.00 1D740114C289BEBB,D,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20100729,151634,20100803,20000.00,103.910,,,,,20100729,221547,1.00 8982757AF7964733,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100729,131600,20100730,150000.00,100.000,,,,,20100729,221547,1.00 48AC6E10CA1F4165,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100729,151700,20100803,110000.00,93.947,,,,,20100729,221547,1.00 C2DAC40FC11E7B57,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,151701,20100803,25000.00,87.402,,,,,20100729,221547,1.00 BB73B27A72995A58,P,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100729,151651,20100802,800000.00,108.514,0.862,,,,20100729,221547,1.00 D0451AE3AA673EB0,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,151601,20100802,350000.00,112.433,0.550,,,,20100729,221547,1.00 0722171C01770665,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100729,151704,20100803,30000.00,86.577,5.350,,,,20100729,221547,1.00 57A4267FEEFEABEB,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100729,151700,20100803,10000.00,97.500,4.780,,,,20100729,221547,1.00 900936F65BCD61C6,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,151617,20100803,10000.00,77.250,1.224,,,,20100729,221547,1.00 F8EAFA2EF961511C,D,92817SED6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20110801,,,20100729,151656,20100803,900000.00,104.489,,S,,,20100729,221547,1.00 0DACDABE81C4C1E6,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100729,151700,20100803,10000.00,95.500,,,,,20100729,221547,1.00 AFB43AA4CBA9DB4B,S,674735G41,OCEAN CNTY N J REF,20050830,4.000,20111101,,,20100729,151200,20100803,100000.00,104.336,0.500,,,,20100729,221547,1.00 5A8D232B4D7B0ECD,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,151509,20100803,250000.00,117.718,2.710,,,,20100729,221547,1.00 74093FBF1019F60E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,151522,20100803,50000.00,117.718,2.710,,,,20100729,221547,1.00 92EBB2C07AD8D6FE,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,151535,20100803,250000.00,117.718,2.710,,,,20100729,221547,1.00 C91138B329667B1D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,151711,20100803,25000.00,100.000,4.498,,,,20100729,221547,1.00 5305E9637CACD6F9,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100729,151642,20100803,25000.00,102.650,3.065,,,,20100729,221547,1.00 6229CE9A12647DB4,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100729,151658,20100803,25000.00,100.000,4.998,,,,20100729,221547,1.00 0DFFDA7ACD1EA5FE,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100729,151646,20100730,15000.00,108.759,3.804,,,,20100729,221547,1.00 45093D7B01EEB222,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100729,151711,20100803,55000.00,46.021,5.243,,,,20100729,221547,1.00 E831BDA73573A8D2,S,081005HB9,BELTON MO SCH DIST NO 124 MO DIRECT DEPOSIT PROG,20080601,5.625,20250301,,,20100729,150911,20100803,500000.00,118.425,2.899,,,,20100729,221547,1.00 AAD7816D11EFB887,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,151517,20100812,50000.00,114.991,1.830,,,Y,20100729,221547,1.00 59B020CD62905CCC,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100729,151700,20100803,10000.00,83.500,6.078,,,,20100729,221547,1.00 091CDC5293242CC5,S,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20100729,151700,20100803,10000.00,107.854,2.857,,,,20100729,221547,1.00 793F095C3C005271,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100729,151716,20100803,15000.00,109.000,6.662,,,,20100729,221547,1.00 3BDDA403E03E394E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,151717,20100803,10000.00,102.000,6.210,,,,20100729,221547,1.00 D44EB17D8B10181C,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100729,151656,20100803,25000.00,106.763,,,,,20100729,221547,1.00 1D76E6C8838A08C9,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100729,151700,20100803,25000.00,103.161,4.394,,,,20100729,221547,1.00 42985AA4C15BBB8C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,151720,20100803,10000.00,97.850,4.842,,,,20100729,221547,1.00 B665B2088CF5553A,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100729,151711,20100803,50000.00,100.164,4.344,,,,20100729,221547,1.00 7E029B4DF0AD36B9,S,574192X96,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20121101,,,20100729,151717,20100803,25000.00,111.057,0.069,,,,20100729,221547,1.00 614B809DC2857D0E,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,151712,20100812,100000.00,99.998,4.000,,,,20100729,221547,1.00 204DEBF9CCE748AD,P,61334MPT1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,3.950,20140701,,,20100729,151712,20100803,50000.00,101.675,3.487,,,,20100729,221547,1.00 9597E5C03E75FE86,P,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100729,151717,20100803,100000.00,108.850,1.303,,,,20100729,221547,1.00 BEAC86FBB46CE67E,P,20772GA65,CONNECTICUT ST SER D,20071219,5.000,20191201,,,20100729,151718,20100803,100000.00,115.007,2.726,,,,20100729,221547,1.00 E3E658EA57DEF44C,P,13062TW67,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20160301,,,20100729,151720,20100803,15000.00,101.158,2.960,,,,20100729,221547,1.00 18C409CED7343116,P,64983TLF8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20180701,,,20100729,151721,20100803,150000.00,106.784,3.142,,,,20100729,221547,1.00 4C4D7F059840E72A,P,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100729,151639,20100803,255000.00,71.100,3.303,,,,20100729,221547,1.00 D60461AEAEC19EAA,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100729,151656,20100806,15000.00,100.000,4.999,,,,20100729,221547,1.00 8D96C67564A93C5C,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100729,151718,20100803,50000.00,103.128,2.591,,,,20100729,221547,1.00 7E3A190545C4B746,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100729,150642,20100803,50000.00,92.220,,,,,20100729,221547,1.00 E5D8424A00086BAC,D,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100729,151717,20100803,100000.00,109.100,,,,,20100729,221547,1.00 0C4002F6EC03164F,P,117622BU3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,5.000,20270701,,,20100729,151713,20100730,100000.00,114.196,1.275,,,,20100729,221547,1.00 E07014052DCCF659,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,151721,20100803,120000.00,101.000,6.148,,,,20100729,221547,1.00 1AA20A57B5C6FA2C,P,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100729,151722,20100803,150000.00,102.306,0.986,,,,20100729,221547,1.00 5A4503E8356A01F2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,151720,20100803,20000.00,104.780,4.650,,,,20100729,221547,1.00 5A7994761A001BC9,P,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100729,151724,20100803,125000.00,115.585,1.807,,,,20100729,221547,1.00 CE27A8734BCE5F59,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100729,151725,20100803,100000.00,110.226,3.117,,,,20100729,221547,1.00 7971E53A5759E908,D,20772GA65,CONNECTICUT ST SER D,20071219,5.000,20191201,,,20100729,151718,20100803,100000.00,115.257,,,,,20100729,221547,1.00 38B5E5FC5D3C8AEA,D,13062TW67,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20160301,,,20100729,151720,20100803,15000.00,101.408,,,,,20100729,221547,1.00 0BD0D1188CB24CCB,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100729,151718,20100803,50000.00,102.128,,,,,20100729,221547,1.00 A4A77AF1558A62B4,D,64983TLF8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20180701,,,20100729,151721,20100803,150000.00,107.034,,,,,20100729,221547,1.00 B3102887CBA510E6,D,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100729,151722,20100803,150000.00,102.556,,,,,20100729,221547,1.00 01CD6052ECC80283,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,151720,20100803,20000.00,102.780,,,,,20100729,221547,1.00 AF5AAA4818511045,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,151721,20100803,120000.00,100.000,,,,,20100729,221547,1.00 DD3B8FCF5BE577BB,D,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100729,151724,20100803,125000.00,115.835,,,,,20100729,221547,1.00 9C3582980507B0CC,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100729,151725,20100803,100000.00,110.476,,,,,20100729,221547,1.00 8930354F9EA9169A,P,198072UH1,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.125,20211001,,,20100729,151542,20100803,375000.00,100.604,3.049,,,,20100729,221547,1.00 89F8077896649945,S,494152SD4,KILLEEN TEX INDPT SCH DIST REF,20100701,2.000,20120215,Y,,20100729,151725,20100805,25000.00,102.172,0.570,,,,20100729,221547,1.00 65F6A3B411869E95,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100729,151729,20100803,50000.00,102.128,,,,,20100729,221547,1.00 F027B114C23CA32D,D,388496HH7,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,3.250,20160601,,,20100729,151642,20100803,10000.00,103.251,,,,,20100729,221547,1.00 B4E441BC913CF1B6,D,283839RF7,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.600,20240801,,,20100729,151656,20100803,25000.00,98.750,,S,,,20100729,221547,1.00 5E28A566A2B12549,D,574192X96,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20121101,,,20100729,151717,20100803,25000.00,110.505,,,,,20100729,221547,1.00 131C1C454365B157,S,835603AJ0,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,8.750,20210801,,,20100729,151736,20100803,15000.00,121.493,3.000,,,,20100729,221547,1.00 D92C6EA746359007,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100729,151738,20100805,10000.00,101.125,5.112,,,,20100729,221547,1.00 DF8B1CB8CFA62028,P,20281PBX9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.934,20150601,,,20100729,151400,20100803,90000.00,110.500,2.605,,,,20100729,221547,1.00 100683A6643316E7,S,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100729,151729,20100803,25000.00,101.500,3.856,,,,20100729,221547,1.00 F3B5AA3FBA0892E8,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,151736,20100817,25000.00,102.134,4.517,,,,20100729,221547,1.00 219DFC995C6F5F79,S,585195CK4,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.000,20210301,,,20100729,151740,20100803,5000.00,102.592,0.501,,,,20100729,221547,1.00 09DDA59D8801CB4C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,151745,20100803,30000.00,102.992,4.614,,,,20100729,221547,1.00 20F648B00C7D4590,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,151736,20100817,25000.00,100.625,,,,,20100729,221547,1.00 D13C28C7877CDC8A,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100729,151700,20100803,20000.00,106.142,0.359,,,,20100729,221547,1.00 68D18BE7D99055E8,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100729,151700,20100803,20000.00,52.500,,,,,20100729,221547,1.00 236A5EC89B13CA7C,D,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100729,151711,20100803,50000.00,99.964,,,,,20100729,221547,1.00 F286386DFC3613B8,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100729,151739,20100803,5000.00,96.680,4.545,,,,20100729,221547,1.00 9B0B6BAB657C4DF5,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,151712,20100812,100000.00,101.979,3.760,,,Y,20100729,221547,1.00 36C5F4D8E306E6C9,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100729,151720,20100803,25000.00,101.651,3.424,,,,20100729,221547,1.00 2C577F58BAABF8E5,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100729,151724,20100803,10000.00,107.370,4.000,,,,20100729,221547,1.00 271B7616E39624EF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,151723,20100803,25000.00,99.000,5.075,,,,20100729,221547,1.00 7C41BB63CF0112DF,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,151723,20100803,25000.00,99.000,,,,,20100729,221547,1.00 3C477CB7A8694988,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151611,20100803,5000.00,100.000,5.741,,,,20100729,221547,1.00 EF1B0C2D234FD620,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,151702,20100803,25000.00,77.250,1.224,,,,20100729,221547,1.00 9425D02001F8DF81,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100729,151756,20100803,10000.00,103.350,5.898,,,,20100729,221547,1.00 CEF9487B1AC23900,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100729,151500,20100802,100000.00,105.188,0.802,,,,20100729,221547,1.00 833166A36B5D76DB,P,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100729,150514,20100803,150000.00,112.910,2.330,,,,20100729,221547,1.00 8CF3483739A10E28,P,052396QD3,AUSTIN TEX CTFS OBLIG,20060815,5.000,20150901,,,20100729,151704,20100803,100000.00,115.495,1.793,,,,20100729,221547,1.00 713EA972FCB152E6,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100729,151700,20100803,5000.00,83.500,6.247,,,,20100729,221547,1.00 FD3D87D5533B22BA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,151748,20100803,100000.00,100.897,4.850,,,,20100729,221547,1.00 57E70341A79EC097,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,151735,20100805,25000.00,99.540,4.416,,,,20100729,221547,1.00 3019452C918E9EBF,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100729,151753,20100803,50000.00,107.435,2.000,,,,20100729,221547,1.00 309544526727947A,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100729,151756,20100803,50000.00,103.870,3.900,,,,20100729,221547,1.00 E997853532B515A7,P,24916PCA3,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.500,20171201,,,20100729,151636,20100803,135000.00,109.000,2.302,,,,20100729,221547,1.00 0CB5F2F128512301,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,151735,20100805,25000.00,99.240,,,,,20100729,221547,1.00 05ADDA74D6B5C0B8,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,151735,20100805,25000.00,99.240,,,,,20100729,221547,1.00 FECA1E3A1F24B303,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100729,151646,20100803,25000.00,98.080,,S,,,20100729,221547,1.00 F209D42188D1AA19,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100729,131500,20100730,50000.00,100.000,,,,,20100729,221547,1.00 CAAB492827329501,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100729,151756,20100803,50000.00,102.870,,,,,20100729,221547,1.00 C090FB6E422184E1,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100729,151753,20100803,50000.00,106.685,,,,,20100729,221547,1.00 416F49073DB22199,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100729,151803,20100803,25000.00,73.750,,,,,20100729,221547,1.00 424A12EC6F96A792,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,151805,20100803,50000.00,99.627,4.781,,,,20100729,221547,1.00 17E1A8DC8CA895C3,S,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20100729,151401,20100803,10000.00,112.307,1.265,,,,20100729,221547,1.00 DC70098A64422B94,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100729,151803,20100803,100000.00,95.925,5.326,,,,20100729,221547,1.00 CEF2C782CB6D22D4,P,372640EY4,GEORGETOWN CNTY S C SCH DIST SER B,20061201,4.000,20130301,,,20100729,151731,20100803,60000.00,107.375,1.091,,,,20100729,221547,1.00 F6D0B5F9B4BA81B0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151600,20100803,100000.00,100.000,5.741,,,,20100729,221547,1.00 0C859522F9AE9338,P,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20100729,151710,20100803,10000.00,99.180,5.497,,,,20100729,221547,1.00 4F1E177DF302CB0D,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100729,151805,20100803,50000.00,99.627,,,,,20100729,221547,1.00 0834B078235BE41D,P,684228FK0,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20121201,,,20100729,151757,20100803,5000.00,92.310,3.467,,,,20100729,221547,1.00 358A58DCF90411BC,S,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20100729,151803,20100730,100000.00,98.792,5.083,,,,20100729,221547,1.00 F620060E17E5EEF6,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100729,151805,20100803,100000.00,112.669,2.776,,,,20100729,221547,1.00 EE77DA0FE10A56D1,S,975691GX8,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.250,20200601,,,20100729,151806,20100803,25000.00,107.187,2.900,,,,20100729,221547,1.00 70757C9014347F9D,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100729,151754,20100803,100000.00,111.394,,,,,20100729,221547,1.00 98BB50EFEAF221E0,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100729,151800,20100803,200000.00,114.369,3.218,,,,20100729,221547,1.00 5D883619516B0433,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100729,151800,20100803,125000.00,114.369,3.218,,,,20100729,221547,1.00 434894E38F20B91E,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100729,151812,20100803,10000.00,99.130,5.059,,,,20100729,221547,1.00 8C4A142C4CACB04D,P,20281PBX9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.934,20150601,,,20100729,151400,20100803,225000.00,110.500,2.605,,,,20100729,221547,1.00 A0741ADF0F378B3C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100729,151805,20100803,10000.00,99.048,,,,,20100729,221547,1.00 A88F67D26E258421,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100729,151805,20100803,10000.00,101.525,4.986,,,,20100729,221547,1.00 4E7622419724BC3B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,151746,20100803,25000.00,78.636,1.316,,,,20100729,221547,1.00 A1A1903B03FF8232,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100729,151802,20100803,15000.00,122.366,2.684,,,,20100729,221547,1.00 30608B416A7C0FFC,S,682745Q31,ONONDAGA CNTY N Y SER A,20090305,5.000,20160301,,,20100729,151418,20100803,150000.00,117.372,1.720,,,,20100729,221547,1.00 BC6C7A7D8D26A09C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,151431,20100803,25000.00,102.681,,,,,20100729,221547,1.00 EC578D24666CE08A,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,151821,20100809,30000.00,102.250,5.810,,,,20100729,221547,1.00 C48A7F8D3FC6B6A1,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100729,151808,20100730,35000.00,106.881,1.500,,,,20100729,221547,1.00 60B8CDB868E5988F,S,032231PL0,AMSTERDAM N Y PUB IMPT,20100415,4.500,20210415,,,20100729,151819,20100803,5000.00,110.271,3.141,,,,20100729,221547,1.00 D52CABF634F086D7,D,897818DU1,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.200,20231115,,,20100729,151317,20100803,75000.00,100.125,,,,,20100729,221547,1.00 1197E97A3E0A655D,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100729,151818,20100803,25000.00,103.075,3.869,,,,20100729,221547,1.00 6BC1B7D983CC69BA,P,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,151805,20100803,900000.00,108.479,2.744,,,,20100729,221547,1.00 65195D6FF87BF7C4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,151745,20100803,50000.00,98.900,5.066,,,,20100729,221547,1.00 63F08C6EF20F73CC,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100729,151818,20100803,25000.00,101.875,,,,,20100729,221547,1.00 601EF3CEC49FF62F,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100729,151800,20100805,30000.00,100.000,4.999,,,,20100729,221547,1.00 DC8657E3251AEA04,S,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20100729,151823,20100803,25000.00,108.860,3.100,,,,20100729,221547,1.00 05826A1764F2F8ED,D,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20100729,151214,20100803,10000.00,111.757,,,,,20100729,221547,1.00 A30FF00E9C89823C,D,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20100729,151606,20100803,25000.00,108.860,,,,,20100729,221547,1.00 DC73C0D2CC518127,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100729,151813,20100803,20000.00,100.000,4.498,,,,20100729,221547,1.00 3DBA4EECEDC79E00,S,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100729,151819,20100803,25000.00,108.236,0.469,,,,20100729,221547,1.00 C9311C0E9DE1B451,P,20281PBX9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.934,20150601,,,20100729,151400,20100803,75000.00,110.500,2.605,,,,20100729,221547,1.00 BC5952BB12BDC9EA,S,43567RCC7,HOLLISTER MO CTFS PARTN REF,20100804,2.625,20141201,Y,,20100729,151820,20100804,20000.00,100.468,2.510,,,,20100729,221547,1.00 6DD6EF913F356176,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20100729,151528,20100803,50000.00,117.760,2.140,,,,20100729,221547,1.00 7C038B2C093A9582,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100729,151813,20100803,25000.00,90.191,6.670,,,,20100729,221547,1.00 E8B5B842F86A964F,S,592107AA4,METROPOLITAN GOVT NASHVILLE & WASTE MGMT INC TENN PROJ,20010901,4.690,20310801,,,20100729,151744,20100802,1MM+,100.000,0.000,,,,20100729,221547,1.00 682EA865F560ACE2,P,797784BQ7,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20130901,,,20100729,151822,20100803,5000.00,93.504,2.194,,,,20100729,221547,1.00 230CE2E453EB1077,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100729,151802,20100803,25000.00,100.000,5.000,,,,20100729,221547,1.00 497E4770845E2781,P,442330M78,HOUSTON TEX CTFS OBLIG-SER A,20010115,5.000,20110301,,,20100729,151742,20100802,125000.00,102.545,0.601,,,,20100729,221547,1.00 17EAF499D36CBF40,S,249775QW0,DERBY KANS REF-SER B,20010601,4.700,20121201,,,20100729,123153,20100803,50000.00,105.481,0.551,,,,20100729,221547,1.00 2AA659D7E64AF432,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,Y,,20100729,151629,20100812,50000.00,115.759,2.520,,,Y,20100729,221547,1.00 D1B2CADB3E5750CA,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100729,151805,20100803,10000.00,98.802,,,,,20100729,221547,1.00 9D8CBDA40DFF1C39,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100729,151833,20100803,25000.00,73.020,6.307,,,,20100729,221547,1.00 A90ECF1EDAE4AEF7,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100729,151829,20100803,15000.00,97.099,4.448,,,,20100729,221547,1.00 2C34AF659AC91ECC,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100729,151829,20100803,50000.00,31.850,6.400,,,,20100729,221547,1.00 2D6E830C26E54712,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100729,151804,20100803,10000.00,100.000,4.896,,,,20100729,221547,1.00 7746EF6EDA3264B9,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100729,151703,20100803,15000.00,105.922,,,,,20100729,221547,1.00 91272FE9566BA820,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100729,151829,20100803,15000.00,95.224,,,,,20100729,221547,1.00 0913F8A6A69A35C5,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100729,151829,20100803,50000.00,31.225,,,,,20100729,221547,1.00 76B7671C789418D3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,151800,20100803,10000.00,104.326,3.782,,,,20100729,221547,1.00 BB4A6286FC3748EC,P,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100729,151834,20100803,20000.00,101.227,4.291,,,,20100729,221547,1.00 A3D57A9618D9B38F,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100729,151837,20100803,15000.00,97.533,4.444,,,,20100729,221547,1.00 B6153DC1A232E4CB,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100729,151837,20100803,10000.00,102.891,4.857,,,,20100729,221547,1.00 29A5B5AAEF686317,P,312706CD4,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.375,20311101,,,20100729,151838,20100803,75000.00,95.558,4.708,,,,20100729,221547,1.00 26EE4CC4E5413A5D,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100729,151825,20100803,40000.00,110.245,2.700,,,,20100729,221547,1.00 62C8314B7778AFEC,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100729,151837,20100803,15000.00,98.023,,,,,20100729,221547,1.00 BFFEFF8C59391E21,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100729,151838,20100803,20000.00,101.484,1.038,,,,20100729,221547,1.00 A203A4AC32146075,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100729,151837,20100803,10000.00,103.391,,,,,20100729,221547,1.00 5B338A4FB81EC32A,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100729,151819,20100803,25000.00,107.832,,,,,20100729,221547,1.00 983AA2B6C23C407E,D,312706CD4,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.375,20311101,,,20100729,151838,20100803,75000.00,96.038,,,,,20100729,221547,1.00 E076C7D4663BC994,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100729,151838,20100803,20000.00,100.734,,,,,20100729,221547,1.00 E0970B70B399D56D,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100729,150700,20100803,20000.00,115.599,-76.405,,,,20100729,221547,1.00 E4DFF6CC7E564B84,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100729,151813,20100803,15000.00,102.824,5.050,,,,20100729,221547,1.00 A908C0106959C7C3,S,295433GB6,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.625,20200501,Y,,20100729,151819,20100804,60000.00,100.422,4.570,,,Y,20100729,221547,1.00 5412A8089397C658,S,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,,,20100729,091431,20100729,40000.00,100.000,3.000,,,Y,20100729,221547,1.00 A9CF0D405F61D167,P,686430DB2,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20120401,,,20100729,151704,20100730,25000.00,98.523,4.929,,,,20100729,221547,1.00 3381B90B836E1905,D,43567RCC7,HOLLISTER MO CTFS PARTN REF,20100804,2.625,20141201,Y,,20100729,151824,20100804,20000.00,99.572,,,,,20100729,221547,1.00 F1BB51657ED1F95A,S,54438CCB6,LOS ANGELES CALIF CMNTY SER B,20030729,3.625,20130801,,,20100729,151832,20100803,5000.00,103.226,2.500,,,,20100729,221547,1.00 64A924671ED84AAE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100729,151836,20100803,25000.00,100.000,4.375,,,,20100729,221547,1.00 F0ABCEE0FC348EAF,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,151839,20100811,25000.00,94.780,4.586,,,,20100729,221547,1.00 D2F54363403BD419,D,287497NZ0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20230715,,,20100729,151842,20100803,25000.00,102.174,,,,,20100729,221547,1.00 2D514ADEDC3ABF68,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100729,151844,20100803,25000.00,102.546,0.221,,,,20100729,221547,1.00 E15FD57929727C4A,S,287497NZ0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20230715,,,20100729,151842,20100803,25000.00,103.706,3.487,,,,20100729,221547,1.00 76C474A415DD0FA6,S,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100729,151849,20100803,200000.00,106.337,3.272,,,,20100729,221547,1.00 9CD9741C62DB0C48,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100729,151356,20100803,25000.00,105.938,3.383,,,,20100729,221547,1.00 6C8D21C9C8782E6A,P,587057XH8,MENOMONEE FALLS WIS PROM NTS,20090601,3.300,20140501,,,20100729,151722,20100803,10000.00,98.849,3.630,,,,20100729,221547,1.00 535C15A4BF4F80F4,P,528828WB8,LEWISVILLE TEX INDPT SCH DIST REF,20090501,2.750,20130815,,,20100729,151749,20100803,5000.00,96.507,3.984,,,,20100729,221547,1.00 C2E6A0E68AF49EE4,S,521453RE2,LE SUEUR MINN REF-CROSSOVER-SER A,20050201,4.400,20281201,,,20100729,151800,20100803,10000.00,101.570,4.000,,,,20100729,221547,1.00 986133D686003EBB,P,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20100729,150543,20100803,100000.00,106.209,3.870,,,,20100729,221547,1.00 2C25C7FDF75B4AB2,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100729,151853,20100803,25000.00,104.375,1.018,,,,20100729,221547,1.00 F86293FA3DA0BC29,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,151853,20100803,100000.00,99.960,4.503,,,,20100729,221547,1.00 10A0764CE76FB3BC,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100729,151849,20100803,200000.00,105.337,,,,,20100729,221547,1.00 EC2AAC5CAE4D1323,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100729,151400,20100803,25000.00,104.688,,,,,20100729,221547,1.00 5653CD27151C0CB4,D,587057XH8,MENOMONEE FALLS WIS PROM NTS,20090601,3.300,20140501,,,20100729,151722,20100803,10000.00,99.149,,,,,20100729,221547,1.00 CC10C9304043680C,D,528828WB8,LEWISVILLE TEX INDPT SCH DIST REF,20090501,2.750,20130815,,,20100729,151749,20100803,5000.00,97.107,,,,,20100729,221547,1.00 C675E5BD0C7A02A1,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,151709,20100803,1000000.00,97.940,,P,,,20100729,221547,1.00 C612FE9522F6CF53,D,61334MPT1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,3.950,20140701,,,20100729,151711,20100803,50000.00,102.300,,P,,,20100729,221547,1.00 F62D78419C304C76,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100729,151742,20100803,100000.00,116.747,,S,,,20100729,221547,1.00 4C1C99A6AD55BDFD,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,151745,20100803,1000000.00,98.000,,S,,,20100729,221547,1.00 EE6D874DA0CEEB99,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100729,151806,20100803,40000.00,98.750,,S,,,20100729,221547,1.00 DC3067D1A0B452FA,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100729,151812,20100803,25000.00,90.816,,P,,,20100729,221547,1.00 063E9F6FE05E9090,D,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100729,151728,20100803,150000.00,102.556,,,,,20100729,221547,1.00 06D0217338A7C6B1,D,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100729,151730,20100803,125000.00,115.885,,,,,20100729,221547,1.00 0C85DA1407255561,D,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100729,151731,20100803,125000.00,115.835,,,,,20100729,221547,1.00 EDC05D9C7D61ACDB,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,151853,20100803,100000.00,98.085,,,,,20100729,221547,1.00 3C28929CBDA51EA1,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,151902,20100803,10000.00,100.000,2.149,,,,20100729,221547,1.00 F729D6D7B8FE2E45,P,768903AX4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20130601,,,20100729,151853,20100803,5000.00,89.648,3.902,,,,20100729,221547,1.00 FFE6588224C908D1,P,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20100729,151610,20100803,10000.00,111.805,2.776,,,,20100729,221547,1.00 245A291651ECCC86,S,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20100729,151859,20100803,5000.00,105.252,0.600,,,,20100729,221547,1.00 EC3123906111B7E3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151826,20100803,5000.00,100.000,5.741,,,,20100729,221547,1.00 BE1677347D2B4061,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100729,151237,20100803,100000.00,89.746,,P,,,20100729,221547,1.00 F0390EB886B98453,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151606,20100803,10000.00,101.500,4.491,,,,20100729,221547,1.00 8FD1DA8D97E21A46,S,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100729,151858,20100803,25000.00,108.977,0.870,,,,20100729,221547,1.00 642ECE9D4B0C2547,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100729,151642,20100803,100000.00,89.846,,S,,,20100729,221547,1.00 706857A7521C2037,D,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100729,151844,20100803,25000.00,102.519,,,,,20100729,221547,1.00 2406FFAEE87267B6,S,140439CV0,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.900,20140701,,,20100729,151900,20100803,10000.00,104.238,2.611,,,,20100729,221547,1.00 5C0043155D9D516A,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100729,151907,20100803,35000.00,107.458,2.500,,,,20100729,221547,1.00 B4A28415A47472C9,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,151800,20100803,900000.00,108.614,2.710,,,,20100729,221547,1.00 03EED9B57F199887,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100729,151856,20100803,20000.00,101.226,,P,,,20100729,221547,1.00 7ABBCD3DFA93D6C9,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100729,151907,20100803,35000.00,107.958,,,,,20100729,221547,1.00 20117B4F30A84B16,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100729,151914,20100803,10000.00,97.250,5.199,,,,20100729,221547,1.00 D023F3A9C56B724D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,151910,20100805,100000.00,99.875,5.008,,,,20100729,221547,1.00 3C2264FD37AD2D3B,S,295433GB6,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.625,20200501,Y,,20100729,151839,20100804,40000.00,100.422,4.570,,,Y,20100729,221547,1.00 CA600A1F5C7016ED,S,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,,,20100729,091611,20100729,25000.00,100.000,3.000,,,Y,20100729,221547,1.00 B1E5521A41CF45AB,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100729,151905,20100803,770000.00,100.250,5.267,,,,20100729,221547,1.00 8CC03E5C22E8F681,S,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100729,151907,20100803,25000.00,104.057,0.282,,,,20100729,221547,1.00 100D02166D0E5A1F,S,488683FB4,KENDALL CNTY ILL CMNTY UNIT ,20090217,2.625,20130101,,,20100729,151913,20100803,10000.00,103.080,1.323,,,,20100729,221547,1.00 3C34694CDD2DB6B4,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100729,151856,20100803,15000.00,114.620,,S,,,20100729,221547,1.00 4AFEC8ABC3416E00,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,151804,20100803,900000.00,108.554,,,,,20100729,221547,1.00 6E2AD6196FA9D70D,D,721876MK3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20130701,,,20100729,151858,20100803,25000.00,108.435,,,,,20100729,221547,1.00 6257B83691B1206E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,151603,20100803,250000.00,117.718,2.710,,,,20100729,221547,1.00 B737C73703A60A25,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100729,151612,20100810,200000.00,119.440,2.000,,,,20100729,221547,1.00 67EAFD98D0D7C523,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100729,151614,20100810,150000.00,119.440,2.000,,,,20100729,221547,1.00 91BCC56CC33525EE,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,151638,20100803,150000.00,117.718,2.710,,,,20100729,221547,1.00 0BB2BB6027517EDA,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,151920,20100803,10000.00,104.000,6.052,,,,20100729,221547,1.00 8009B2CB94078980,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100729,151918,20100803,15000.00,99.743,5.395,,,,20100729,221547,1.00 DFF1741E2BDE6BA7,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100729,151200,20100803,100000.00,120.577,1.850,,,,20100729,221547,1.00 4E7F2CCE934F9EBC,D,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100729,151825,20100803,65000.00,105.473,,,,,20100729,221547,1.00 40CC2AC10B27C3A6,D,488683FB4,KENDALL CNTY ILL CMNTY UNIT ,20090217,2.625,20130101,,,20100729,151922,20100803,10000.00,102.414,,,,,20100729,221547,1.00 918621D5924505BA,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100729,151210,20100803,100000.00,120.577,,,,,20100729,221547,1.00 41C22DF5303E0765,D,287497NZ0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20230715,,,20100729,151901,20100803,25000.00,102.174,,,,,20100729,221547,1.00 F42AA42C168A03DE,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100729,151907,20100803,25000.00,104.026,,,,,20100729,221547,1.00 E785FAB26839C2E7,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100729,151924,20100803,15000.00,106.819,2.085,,,,20100729,221547,1.00 F8E0EF4A78BA329A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,151923,20100805,25000.00,99.000,5.064,,,,20100729,221547,1.00 AC69333AD06C42F7,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100729,151925,20100803,50000.00,106.400,4.475,,,,20100729,221547,1.00 2D4D4EC5C29B1545,P,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20100729,151857,20100803,5000.00,98.500,5.174,,,,20100729,221547,1.00 208F0DFF1F6802F1,S,769044AP3,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.000,20210801,,,20100729,151853,20100803,30000.00,92.650,4.871,,,,20100729,221547,1.00 6475E7B9C88680EF,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100729,151926,20100803,35000.00,101.903,5.247,,,,20100729,221547,1.00 8F5468248D4BD36E,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100729,151926,20100805,100000.00,98.729,4.125,,,,20100729,221547,1.00 E71B4EDAA35F197C,P,606915ZS8,MISSOURI ST ENVIRONMENTAL IMPT DRINKING WTR-SER B,20021107,5.250,20110701,,,20100729,151800,20100803,150000.00,104.300,0.513,,,,20100729,221547,1.00 1F9570EC3E7342CF,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100729,151926,20100805,100000.00,96.979,,,,,20100729,221547,1.00 EBB01D1D5C037CD0,D,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,Y,,20100729,150513,20100810,325000.00,98.950,,S,,,20100729,221547,1.00 056A49A6E48F5C82,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100729,151051,20100803,25000.00,27.419,,,,,20100729,221547,1.00 093C6F1134DB4880,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,151934,20100803,15000.00,96.850,4.910,,,,20100729,221547,1.00 CF7D9F2449C53473,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,151934,20100811,10000.00,95.650,4.533,,,,20100729,221547,1.00 FDE0BA803BB1403F,S,249164GJ7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20210801,,,20100729,151057,20100803,100000.00,111.669,2.500,,,,20100729,221547,1.00 95527BA7CFBA2557,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151904,20100803,5000.00,100.000,5.741,,,,20100729,221547,1.00 5DD42549B9C058F3,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100729,151935,20100803,15000.00,106.659,,,,,20100729,221547,1.00 49477FD02F50ED99,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100729,151900,20100803,30000.00,109.000,4.058,,,,20100729,221547,1.00 9BA2592538A08EFD,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100729,151051,20100803,25000.00,28.000,5.884,,,,20100729,221547,1.00 BD0D57CAABFAF03E,P,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100729,151940,20100803,20000.00,96.305,4.576,,,,20100729,221547,1.00 8E72E88F58560022,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,151932,20100803,10000.00,101.750,4.014,,,,20100729,221547,1.00 46D25D4B093E45BE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100729,151935,20100811,100000.00,99.750,4.517,,,,20100729,221547,1.00 9BA7A5E3B6E71CB6,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,151936,20100803,25000.00,100.677,4.044,,,,20100729,221547,1.00 583F9D4C0B95FF77,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100729,151937,20100803,10000.00,94.017,5.783,,,,20100729,221547,1.00 86591156ECE88E3C,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,151931,20100803,200000.00,46.772,3.274,,,,20100729,221547,1.00 73D88075B09A73DC,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,151932,20100803,10000.00,99.750,,,,,20100729,221547,1.00 A9AD943EE7B7CD1C,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100729,151935,20100811,100000.00,98.750,,,,,20100729,221547,1.00 E776A3BF3C2780DB,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,151936,20100803,25000.00,99.177,,,,,20100729,221547,1.00 18103438268415F4,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100729,151937,20100803,10000.00,93.017,,,,,20100729,221547,1.00 F7E7E5D629D4B5FE,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100729,151951,20100803,15000.00,100.500,3.791,,,,20100729,221547,1.00 9E9FA0CAC33E2BCA,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100729,151914,20100803,50000.00,106.721,4.000,,,,20100729,221547,1.00 67F51779FDB2D5AF,S,295433FT8,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20120501,Y,,20100729,151921,20100804,20000.00,101.494,2.121,,,Y,20100729,221547,1.00 52B365773D00DBF5,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100729,151918,20100803,575000.00,100.000,,,,,20100729,221547,1.00 E350383576B70A2B,S,533300DB2,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.400,20160915,Y,,20100729,151937,20100819,10000.00,101.179,2.150,,,,20100729,221547,1.00 B64CE8CE1BD184AE,S,2667774H1,DURHAM N C REF,20040101,4.000,20110201,,,20100729,151945,20100803,25000.00,101.801,0.351,,,,20100729,221547,1.00 56FD2CAC4C3F531B,P,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100729,151939,20100803,1MM+,103.458,4.570,,,,20100729,221547,1.00 65D9BE77A6B22723,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100729,151935,20100730,20000.00,107.897,1.081,,,,20100729,221547,1.00 53A8AACC0F7F399A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,151940,20100803,25000.00,104.625,4.022,,,,20100729,221547,1.00 6B87C949D724C839,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100729,151955,20100803,10000.00,99.000,5.269,,,,20100729,221547,1.00 32EB8F9A0BB4632E,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,151931,20100803,200000.00,46.472,,,,,20100729,221547,1.00 DB3BCEF67D84DA8B,D,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100729,150307,20100803,250000.00,117.459,,,,,20100729,221547,1.00 77513CA3D1D6D936,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100729,151843,20100803,10000.00,103.392,,,,,20100729,221547,1.00 7CB9A7556700E334,D,312706CD4,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.375,20311101,,,20100729,151846,20100803,75000.00,96.038,,,,,20100729,221547,1.00 8E3C4E0D59E17F61,S,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20100729,151900,20100803,50000.00,105.888,3.944,,,,20100729,221547,1.00 DA9C685A1834D676,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,151958,20100803,10000.00,104.000,6.052,,,,20100729,221547,1.00 91E3F0898610E1BD,S,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,,,20100729,151949,20100803,25000.00,102.225,0.647,,,,20100729,221547,1.00 9A884933B30B404D,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100729,151949,20100803,50000.00,103.250,5.283,,,,20100729,221547,1.00 1391BB4B81723A23,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100729,151949,20100811,25000.00,100.000,3.000,,,,20100729,221547,1.00 8ECB29CF73E6ADEF,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100729,151921,20100803,100000.00,100.704,4.001,,,,20100729,221547,1.00 78C5809E79591B39,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100729,151541,20100730,25000.00,100.042,,,,,20100729,221547,1.00 5D8AE958BD859954,D,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100729,151921,20100803,100000.00,100.704,,,,,20100729,221547,1.00 DBDCB0ED0BE5D2A5,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,151531,20100730,1MM+,101.133,,,,,20100729,221547,1.00 C8289AE19C45BBEB,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100729,131000,20100730,50000.00,100.000,,,,,20100729,221547,1.00 C3392EC977366BDB,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,152004,20100805,10000.00,103.000,4.375,,,,20100729,221547,1.00 DC2BA72E78703D0C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,151949,20100805,25000.00,101.000,4.874,,,,20100729,221547,1.00 92685A33C96AE261,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100729,151955,20100803,35000.00,107.006,1.425,,,,20100729,221547,1.00 7D9D380CB35420D7,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100729,152000,20100803,50000.00,107.859,3.100,,,,20100729,221547,1.00 A0E3CBF81761F778,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20100729,151956,20100803,40000.00,113.187,3.330,,,,20100729,221547,1.00 B22D9F3206204980,P,83710DR67,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,2.500,20140401,,,20100729,151833,20100803,5000.00,97.970,3.090,,,,20100729,221547,1.00 C459588BAEBCAEB6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,152007,20100803,20000.00,104.214,5.160,,,,20100729,221547,1.00 4AB9203CF2C767F3,D,83710DR67,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,2.500,20140401,,,20100729,151833,20100803,5000.00,98.570,,,,,20100729,221547,1.00 71C5B442EC1CAE88,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100729,151834,20100803,40000.00,98.250,,P,,,20100729,221547,1.00 B0FD7EEE812EF8F2,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,152007,20100803,20000.00,102.214,,,,,20100729,221547,1.00 00614F433192CA91,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100729,151200,20100803,100000.00,110.971,2.770,,,,20100729,221547,1.00 34ABE69656C38E99,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100729,151200,20100803,100000.00,110.971,2.770,,,,20100729,221547,1.00 EC48E1102D2013D5,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100729,151200,20100803,50000.00,110.971,2.770,,,,20100729,221547,1.00 A3AD2B2600665125,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100729,151200,20100803,35000.00,110.971,2.770,,,,20100729,221547,1.00 C8FB7C60E6305FA0,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100729,151200,20100803,100000.00,110.971,2.770,,,,20100729,221547,1.00 674115AE846C77AC,D,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100729,151821,20100803,75000.00,15.625,,P,,,20100729,221547,1.00 98E3AC4099759B66,D,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20100729,151610,20100803,10000.00,111.805,,,,,20100729,221547,1.00 68C35F1A5556199F,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100729,151200,20100803,50000.00,110.971,2.770,,,,20100729,221547,1.00 FFD1C81F555BACF9,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100729,151200,20100803,100000.00,110.971,2.770,,,,20100729,221547,1.00 CFB4D83D755542AF,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20100729,151855,20100729,100000.00,100.000,2.000,,,,20100729,221547,1.00 79C2E40EA6ECDE89,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20100729,151944,20100803,365000.00,87.681,5.350,,,,20100729,221547,1.00 4FE55B65F9E1E395,P,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20100729,151945,20100803,75000.00,103.078,4.730,,,,20100729,221547,1.00 92074686CED0CDCA,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,151800,20100803,200000.00,110.449,2.250,,,,20100729,221547,1.00 0CE97C2CBFBB75B8,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100729,151007,20100803,535000.00,110.971,,,,,20100729,221547,1.00 B67620FCA4DEB957,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100729,151931,20100803,40000.00,105.720,,,,,20100729,221547,1.00 4C91F176FAD329D9,S,758449HA3,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,4.750,20160601,,,20100729,150450,20100803,100000.00,100.811,-6.300,,,,20100729,221547,1.00 398234A2F7017C98,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,152017,20100803,10000.00,99.125,5.053,,,,20100729,221547,1.00 E6896656438074C2,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,151940,20100824,20000.00,102.500,4.400,,,,20100729,221547,1.00 4812058C945F8F14,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,152008,20100803,10000.00,104.214,5.160,,,,20100729,221547,1.00 5E3304E641BFE12F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,152008,20100803,10000.00,102.214,,,,,20100729,221547,1.00 B5C3DCFB2756F9C2,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100729,152014,20100803,15000.00,106.737,2.330,,,,20100729,221547,1.00 1C61AA893FD17120,P,57585KND6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20120115,,,20100729,152016,20100730,20000.00,106.745,1.076,,,,20100729,221547,1.00 28E1CDE47BE6E58A,S,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100729,151300,20100803,250000.00,112.722,3.350,,,,20100729,221547,1.00 8D38E8D6B11C75FD,S,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100729,151300,20100803,50000.00,112.722,3.350,,,,20100729,221547,1.00 2B6200B1CE4AA37D,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100729,152016,20100803,25000.00,100.000,5.498,,,,20100729,221547,1.00 C0067B546211FC04,D,49151EYA5,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20190801,,,20100729,151202,20100803,300000.00,112.722,,,,,20100729,221547,1.00 D225B2003D3D227A,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100729,152026,20100803,220000.00,103.528,,,,,20100729,221547,1.00 DA32D3989E848E8D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,152027,20100803,20000.00,97.850,4.842,,,,20100729,221547,1.00 9C9E61FA9A7E141D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,152034,20100803,35000.00,104.000,6.052,,,,20100729,221547,1.00 3A3ABE0E57E15433,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,152018,20100803,100000.00,98.930,5.836,,,,20100729,221547,1.00 8F311D5CCB129A75,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20100729,151937,20100803,50000.00,107.872,0.380,,,,20100729,221547,1.00 2EF225845204B327,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100729,152008,20100810,25000.00,101.530,3.914,,,,20100729,221547,1.00 B0AEE386915792D8,S,630360DF9,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20061130,0.000,20160801,,,20100729,151900,20100803,25000.00,82.670,3.200,,,,20100729,221547,1.00 40ED3AFFE4B9C184,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100729,143600,20100803,50000.00,107.793,1.113,,,,20100729,221547,1.00 B617CFA76380AE81,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100729,151603,20100803,20000.00,106.750,3.996,,,,20100729,221547,1.00 56E0D04BAEDDA80A,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100729,152008,20100810,25000.00,101.230,,,,,20100729,221547,1.00 C01370C5E7F02EE5,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100729,152010,20100810,25000.00,101.230,,,,,20100729,221547,1.00 0F0557AB2DED7D5E,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100729,152034,20100804,10000.00,102.550,5.929,,,,20100729,221547,1.00 7AC6B2699C08C920,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100729,151724,20100803,175000.00,114.435,2.400,,,,20100729,221547,1.00 9B94DB4A87C930B9,P,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100729,152030,20100803,5000.00,97.918,6.138,,,,20100729,221547,1.00 DB47430903A59969,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100729,152030,20100803,5000.00,98.080,5.487,,,,20100729,221547,1.00 DC870F07A7456E7B,P,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20100729,152030,20100803,5000.00,98.472,5.881,,,,20100729,221547,1.00 C3CB6B13F1333ED9,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100729,152040,20100803,10000.00,108.373,2.925,,,,20100729,221547,1.00 D1C0C44F6113D4C5,D,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100729,151756,20100803,5000.00,97.917,,P,,,20100729,221547,1.00 463FBB90FDF43BCC,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100729,151756,20100803,5000.00,98.080,,P,,,20100729,221547,1.00 2D637AD6081584B1,D,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20100729,151756,20100803,5000.00,98.472,,P,,,20100729,221547,1.00 D0D0E3248A5ABF8F,D,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100729,151727,20100803,150000.00,102.581,,,,,20100729,221547,1.00 752910407EC3B3C5,S,855039MH3,STAPLES MINN IMPT-SER A,20100818,2.000,20120201,Y,,20100729,152044,20100818,25000.00,102.000,0.615,,,,20100729,221547,1.00 552071BFD040F706,S,835603AJ0,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,8.750,20210801,,,20100729,152044,20100803,85000.00,121.493,3.000,,,,20100729,221547,1.00 658FCF9E573575DB,S,03589PBG1,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20230701,,,20100729,152041,20100803,20000.00,107.267,3.135,,,,20100729,221547,1.00 B3C23B6ABE56114E,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100729,152021,20100803,90000.00,98.100,4.656,,,,20100729,221547,1.00 46CC5306C24609CC,S,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20100729,152001,20100803,5000.00,100.000,4.998,,,,20100729,221547,1.00 AD35DA2CC02288E4,S,295433GA8,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.500,20190501,Y,,20100729,152032,20100804,30000.00,100.857,4.380,,,Y,20100729,221547,1.00 33304AC8B5F4E11F,P,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20100729,151700,20100803,300000.00,110.101,0.764,,,,20100729,221547,1.00 09E431446B96CB40,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,152047,20100803,5000.00,98.432,,,,,20100729,221547,1.00 B7D7AD867D476A38,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,152047,20100803,5000.00,99.933,5.380,,,,20100729,221547,1.00 838C39C7B45E85C4,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100729,152049,20100803,5000.00,97.000,5.293,,,,20100729,221547,1.00 99784636EDF7B6E4,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100729,152049,20100803,5000.00,98.000,,,,,20100729,221547,1.00 9269B8EB279754D4,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,152054,20100812,25000.00,102.186,5.783,,,,20100729,221547,1.00 287315323CB55A8E,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100729,152057,20100803,5000.00,100.000,5.099,,,,20100729,221547,1.00 CB8B7A5675E69FCF,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100729,152047,20100730,15000.00,104.000,6.436,,,,20100729,221547,1.00 7FD7F1CD04573E60,D,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100729,151856,20100803,25000.00,109.100,,S,,,20100729,221547,1.00 8A7429C9B4AE5A6E,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100729,151700,20100803,25000.00,108.453,0.885,,,,20100729,221547,1.00 09529954DCCCFCF0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,152049,20100803,25000.00,64.800,,,,,20100729,221547,1.00 B9A01A961D037D07,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20100729,151928,20100803,50000.00,107.872,0.380,,,,20100729,221547,1.00 D9E0D1B9EBACEA40,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,152023,20100803,45000.00,99.200,,,,,20100729,221547,1.00 FF868FB68DCC61AB,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,110000.00,110.262,1.830,,,Y,20100729,221547,1.00 08B996F1FEAC1D95,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100729,152053,20100803,25000.00,116.960,3.034,,,,20100729,221547,1.00 7AC8FA9B9496C939,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100729,152055,20100803,300000.00,115.798,1.063,,,,20100729,221547,1.00 13E7EC2202C1F104,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100729,151857,20100803,40000.00,82.417,,S,,,20100729,221547,1.00 9F0C7A8399863244,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100729,152102,20100803,75000.00,103.373,4.400,,,,20100729,221547,1.00 F22F28575E4E416E,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100729,151300,20100803,50000.00,111.384,3.320,,,,20100729,221547,1.00 2930BD0B9F2CE2F6,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,152053,20100803,100000.00,108.732,4.834,,,,20100729,221547,1.00 82BC062A7B756014,D,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100729,152100,20100803,50000.00,98.500,,,,,20100729,221547,1.00 EE83BA790AAD7C50,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100729,151853,20100803,40000.00,106.658,4.000,,,,20100729,221547,1.00 563E8A5190D9F67E,P,165573MF0,CHESTER CNTY PA ,20011115,5.500,20181115,,,20100729,151900,20100803,150000.00,106.277,0.583,,,,20100729,221547,1.00 EC02134A538ECDBE,S,165573MF0,CHESTER CNTY PA ,20011115,5.500,20181115,,,20100729,152000,20100803,150000.00,106.352,0.526,,,,20100729,221547,1.00 6B11AE2B94BBBE0F,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100729,151100,20100803,50000.00,111.384,,,,,20100729,221547,1.00 6CACF95C1CF448E6,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100729,152105,20100803,100000.00,108.754,3.803,,,,20100729,221547,1.00 8BA16BA01DD21374,P,25476A7H6,DISTRICT COLUMBIA SER A,20051201,5.000,20220601,,,20100729,152100,20100803,500000.00,107.534,3.298,,,,20100729,221547,1.00 7EE893EB3A2EBB9E,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,151410,20100810,500000.00,100.300,4.960,,,,20100729,221547,1.00 92BA4DA87CEACB31,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100729,152107,20100803,5000.00,100.047,5.200,,,,20100729,221547,1.00 3E7C8B497B724EE5,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100729,152035,20100803,220000.00,103.228,3.784,,,,20100729,221547,1.00 5265DBDD08BE5DD3,S,249164GJ7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20210801,,,20100729,150900,20100803,100000.00,111.669,2.500,,,,20100729,221547,1.00 ED3D74C35B9B6F2B,P,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20100729,151910,20100803,10000.00,106.024,2.275,,,,20100729,221547,1.00 D55C815AED39C417,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100729,152027,20100803,25000.00,108.050,3.452,,,,20100729,221547,1.00 D23E967347C174F8,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100729,151000,20100812,1MM+,100.000,,,,,20100729,221547,1.00 44A27FBEFF635D67,D,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100729,152035,20100803,220000.00,103.228,,,,,20100729,221547,1.00 1F116354021ABC85,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,152106,20100823,30000.00,75.792,5.560,,,,20100729,221547,1.00 176B9A2397CDEEA7,D,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20100729,151910,20100803,10000.00,106.024,,,,,20100729,221547,1.00 436B83B7FD7F673C,D,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20100729,111700,20100729,1MM+,100.000,,,,,20100729,221547,1.00 02F07132B9F39166,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100729,152114,20100803,45000.00,109.593,3.570,,,,20100729,221547,1.00 430DBFC7D8A36744,P,65956NAY2,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20141215,,,20100729,152115,20100803,50000.00,114.424,1.800,,,,20100729,221547,1.00 EA7C1F4C308943C2,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100729,152046,20100803,45000.00,102.050,3.366,,,,20100729,221547,1.00 CCA5C24622737445,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,Y,,20100729,152052,20100804,100000.00,100.000,5.374,,,Y,20100729,221547,1.00 EAC6C672F273A625,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100729,152116,20100803,100000.00,100.000,4.999,,,,20100729,221547,1.00 4EA6264C9DF8F4A7,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100729,152121,20100803,10000.00,100.000,5.199,,,,20100729,221547,1.00 13FB8E8376476B6B,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,152122,20100825,10000.00,102.250,5.890,,,,20100729,221547,1.00 399B02C70111B09D,D,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100729,152057,20100803,100000.00,107.254,,,,,20100729,221547,1.00 2396681A154544A3,S,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100729,152110,20100803,10000.00,97.545,1.250,,,,20100729,221547,1.00 B8E36BB84AF1053A,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20100729,152110,20100803,10000.00,111.146,1.199,,,,20100729,221547,1.00 AC6B8558582EEA4A,D,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100729,144210,20100803,10000.00,107.679,,,,,20100729,221547,1.00 7DE313DCEB0A8B12,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,200000.00,109.404,2.520,,,Y,20100729,221547,1.00 F8C2CFD639A0C74B,P,602364W64,MILWAUKEE WIS REF-SER A,20010701,4.500,20110615,,,20100729,152020,20100803,40000.00,102.923,1.100,,,,20100729,221547,1.00 5D16B2142BA3A45D,S,602364W64,MILWAUKEE WIS REF-SER A,20010701,4.500,20110615,,,20100729,152020,20100803,40000.00,103.011,1.000,,,,20100729,221547,1.00 C12A6D6A23D1F8D7,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100729,152021,20100803,25000.00,113.298,1.300,,,,20100729,221547,1.00 3EFC357C270064F5,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100729,152022,20100803,25000.00,113.984,1.100,,,,20100729,221547,1.00 AF06B56C043B5693,P,914440EV0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20211101,,,20100729,152024,20100803,25000.00,113.189,1.100,,,,20100729,221547,1.00 4B7C460E955F4A3C,S,914440EV0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20211101,,,20100729,152024,20100803,25000.00,113.532,1.000,,,,20100729,221547,1.00 85DD8ED50C34E85F,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,152129,20100825,10000.00,102.250,5.890,,,,20100729,221547,1.00 AEC171B22F81A52F,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100729,151756,20100803,20000.00,102.226,,S,,,20100729,221547,1.00 3B6CF8772C180EEE,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,152053,20100803,100000.00,106.732,,,,,20100729,221547,1.00 EB4294585FC070BA,S,950596DC7,WENHAM MASS MUN PURP LN,20100801,2.000,20130801,Y,,20100729,152050,20100805,100000.00,103.989,0.650,,,,20100729,221547,1.00 F49D93DC3751FC96,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100729,152132,20100803,5000.00,101.130,4.788,,,,20100729,221547,1.00 ED0949FF3834B8C7,P,93974BSE3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20250701,,,20100729,152119,20100803,100000.00,107.112,3.651,,,,20100729,221547,1.00 F229D393A0691956,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100729,152027,20100803,25000.00,108.050,,,,,20100729,221547,1.00 03F3649983B214C3,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100729,150000,20100812,500000.00,100.000,,,,,20100729,221547,1.00 3460C2613150073D,D,93974BSE3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20250701,,,20100729,152119,20100803,100000.00,108.249,,,,,20100729,221547,1.00 E50CB2917573E9C2,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100729,151911,20100803,100000.00,118.112,1.760,,,,20100729,221547,1.00 0BFCA5FABC9EADFC,S,387166CY5,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20110601,Y,,20100729,152129,20100901,150000.00,100.932,0.750,,,,20100729,221547,1.00 885881EAEFE57BBF,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100729,152130,20100817,20000.00,102.125,4.518,,,,20100729,221547,1.00 E9FFDFEF55633DC7,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100729,152131,20100803,50000.00,106.000,4.185,,,,20100729,221547,1.00 28BAAC88CB59CF72,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100729,152130,20100803,10000.00,97.638,4.702,,,,20100729,221547,1.00 3CF2ECBE24D7471A,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,152122,20100802,25000.00,90.188,5.623,,,,20100729,221547,1.00 137819CC80538B76,S,25483VAH7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.000,20131001,Y,,20100729,151932,20100812,1MM+,107.088,1.670,,,Y,20100729,221547,1.00 4C5EA1C69CB285FE,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100729,152127,20100803,25000.00,102.152,5.001,,,,20100729,221547,1.00 26E67E24D5294AD0,S,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100729,152133,20100803,50000.00,88.700,5.906,,,,20100729,221547,1.00 96171EE057BE5A4C,D,79765DVJ6,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.125,20190401,,,20100729,152139,20100803,50000.00,104.631,,,,,20100729,221547,1.00 9A3FFFE515E99EF7,P,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100729,152130,20100803,20000.00,100.711,4.106,,,,20100729,221547,1.00 F55C7152EB572C31,S,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100729,152124,20100810,10000.00,100.600,4.422,,,,20100729,221547,1.00 11C412BD6D166751,S,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100729,152101,20100803,30000.00,101.988,4.288,,,,20100729,221547,1.00 A4AEE1E578AA9DC5,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100729,152137,20100803,30000.00,93.966,6.250,,,,20100729,221547,1.00 ED5505EE46A933B8,P,79765DVJ6,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.125,20190401,,,20100729,152146,20100802,50000.00,103.631,3.632,,,,20100729,221547,1.00 558136B10869AD19,S,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20100729,152143,20100803,5000.00,102.255,3.958,,,,20100729,221547,1.00 958E7097E1D547F4,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100729,152143,20100803,10000.00,101.850,3.620,,,,20100729,221547,1.00 BDB8A80EBD713CF4,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,152143,20100803,30000.00,109.500,,,,,20100729,221547,1.00 811CCA00DA622D4D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100729,152054,20100803,300000.00,116.048,,P,,,20100729,221547,1.00 802EA7408BA54685,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100729,152110,20100803,10000.00,94.500,5.231,,,,20100729,221547,1.00 647D1509AC808A32,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100729,152115,20100803,100000.00,100.000,4.999,,,,20100729,221547,1.00 DB1FE4EF6DEB4241,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100729,152120,20100803,95000.00,106.600,3.977,,,,20100729,221547,1.00 EC99A036095E8EAB,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100729,090820,20100729,10000.00,100.000,3.300,,,Y,20100729,221547,1.00 BF0E7F653D142FFE,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100729,151800,20100803,10000.00,100.000,5.861,,,,20100729,221547,1.00 88144E7E3C45410D,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100729,152149,20100803,10000.00,97.500,6.342,,,,20100729,221547,1.00 1961B9D1A7F0A651,P,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20100729,151540,20100803,275000.00,115.600,0.849,,,,20100729,221547,1.00 8ED11DFDE6330B01,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,152143,20100803,30000.00,110.000,6.513,,,,20100729,221547,1.00 A015A184AD6CE90A,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100729,152132,20100803,30000.00,103.139,5.000,,,,20100729,221547,1.00 363B97CE0AAE162C,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100729,151920,20100803,25000.00,106.658,4.000,,,,20100729,221547,1.00 21FC3172DA89BAEB,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100729,152143,20100803,40000.00,103.546,1.806,,,,20100729,221547,1.00 4C3D68DFAB8C3684,P,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20100729,152152,20100803,15000.00,94.550,5.258,,,,20100729,221547,1.00 3A48D4D5D05BC483,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100729,152148,20100803,10000.00,106.250,3.327,,,,20100729,221547,1.00 21A4B38888E563DF,S,646108FQ8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.625,20120501,,,20100729,152150,20100803,25000.00,100.525,3.311,,,,20100729,221547,1.00 D8C8CF4E869126DD,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,152150,20100803,10000.00,100.000,4.124,,,,20100729,221547,1.00 FAC839CB0F0EA453,S,34926LBR3,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20191215,,,20100729,152153,20100803,10000.00,106.845,3.150,,,,20100729,221547,1.00 303AB3ACC2CD2041,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100729,152143,20100803,5000.00,100.900,,,,,20100729,221547,1.00 CC18432E7B2718AD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,152153,20100803,30000.00,100.000,4.499,,,,20100729,221547,1.00 0E45FD24B745D6BE,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100729,152154,20100803,5000.00,100.900,4.770,,,,20100729,221547,1.00 B26DB2C0632AB605,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,152145,20100803,40000.00,98.355,5.100,,,,20100729,221547,1.00 56580123D7058A63,S,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100729,152150,20100803,20000.00,101.197,4.450,,,,20100729,221547,1.00 8F5E7876C5BB7CED,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,152144,20100803,10000.00,100.000,4.999,,,,20100729,221547,1.00 8FD0BD951137E5A9,S,950596DE3,WENHAM MASS MUN PURP LN,20100801,2.000,20150801,Y,,20100729,152138,20100805,100000.00,103.468,1.280,,,,20100729,221547,1.00 1411ECB46D533779,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100729,152100,20100803,15000.00,102.988,5.801,,,,20100729,221547,1.00 DAA57FD10F85B0CC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,151900,20100803,100000.00,98.719,5.077,,,,20100729,221547,1.00 1DD4214A0107718D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,151500,20100803,100000.00,97.219,,,,,20100729,221547,1.00 895B26CA02BB560D,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,Y,,20100729,150200,20100812,270000.00,100.000,,,,,20100729,221547,1.00 A60709BA3D410AD7,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100729,152158,20100803,10000.00,107.500,3.583,,,,20100729,221547,1.00 BC1247EF1541AB03,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100729,152141,20100819,20000.00,100.000,4.750,,,,20100729,221547,1.00 D2086AFFC8958520,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100729,152151,20100803,10000.00,103.509,4.250,,,,20100729,221547,1.00 72E29B5D8EBFB0A7,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,152154,20100803,500000.00,74.375,5.725,,,,20100729,221547,1.00 3E46AEF700A76183,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100729,152148,20100803,40000.00,101.545,,,,,20100729,221547,1.00 C94F331B01190D6D,D,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100729,151303,20100803,25000.00,100.200,,S,,,20100729,221547,1.00 AF013AFE29905AC6,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100729,152200,20100803,20000.00,100.358,5.203,,,,20100729,221547,1.00 D6BB4A120BBE234C,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,152211,20100811,10000.00,95.650,4.533,,,,20100729,221547,1.00 2F4B088D3964BE01,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100729,152205,20100803,25000.00,120.125,3.912,,,,20100729,221547,1.00 D3FC49FCE7775FB9,S,1587716Y6,CHAMPLIN MINN PERM IMPT REVOLVING FD-SER A,20090716,2.500,20120201,,,20100729,152211,20100803,10000.00,101.844,1.251,,,,20100729,221547,1.00 052349E87E4136CE,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100729,152203,20100803,20000.00,102.152,5.001,,,,20100729,221547,1.00 9D78DCEAC143DD1E,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100729,152152,20100803,365000.00,95.809,5.073,,,,20100729,221547,1.00 785614ABC8BFE281,D,646108FQ8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.625,20120501,,,20100729,152158,20100803,25000.00,100.000,,,,,20100729,221547,1.00 325E76296D6064B6,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,152158,20100803,10000.00,100.000,4.999,,,,20100729,221547,1.00 B4096314F9DA4E8E,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20100729,152200,20100803,15000.00,99.160,5.057,,,,20100729,221547,1.00 537CDD657B4D75BC,S,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100729,152206,20100803,10000.00,97.545,1.250,,,,20100729,221547,1.00 0C5E8BB3813A6F63,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100729,152156,20100803,100000.00,112.081,,S,,,20100729,221547,1.00 05DAFF70789D3BAD,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,152217,20100810,10000.00,103.322,3.600,,,,20100729,221547,1.00 0A2AD7E05EE13BD9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,152219,20100803,10000.00,102.000,6.210,,,,20100729,221547,1.00 ADD96E162D53679D,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100729,152213,20100730,50000.00,106.205,4.483,,,,20100729,221547,1.00 B6ED0E59C292816F,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100729,152214,20100730,295000.00,103.250,3.706,,,,20100729,221547,1.00 8CE6690552E2A09B,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100729,105105,20100729,400000.00,100.000,0.000,,,,20100729,221547,1.00 B20B6EF200D68CF8,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20100729,152159,20100805,1MM+,100.000,0.000,,,,20100729,221547,1.00 510D2DBD37739644,P,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100729,152000,20100803,500000.00,104.425,6.464,,,,20100729,221547,1.00 571E89CA611E9AD6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,152208,20100803,25000.00,102.000,4.991,,,,20100729,221547,1.00 F66125F24D126E9E,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100729,091255,20100729,10000.00,100.000,3.300,,,Y,20100729,221547,1.00 E6E149EF63A0B065,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,150325,20100803,50000.00,103.880,4.250,,,,20100729,221547,1.00 E3308384CEC07972,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,150244,20100803,50000.00,103.880,,,,,20100729,221547,1.00 6B2808FA6FF33862,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,151938,20100803,15000.00,100.000,5.741,,,,20100729,221547,1.00 F7ACDA2589B40DA4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,152222,20100803,25000.00,97.850,4.842,,,,20100729,221547,1.00 3BB733C46F61CF8C,S,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20100729,152125,20100803,150000.00,102.651,0.401,,,,20100729,221547,1.00 E460B6FE5E52F977,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20100729,152213,20100803,10000.00,111.146,1.199,,,,20100729,221547,1.00 5196DC2A16BCA10A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,152214,20100803,50000.00,104.225,4.101,,,,20100729,221547,1.00 FAC1A562CAC9D057,S,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100729,152219,20100803,25000.00,106.711,3.500,,,,20100729,221547,1.00 73B39B0046359D93,P,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100729,152219,20100803,55000.00,76.750,2.321,,,,20100729,221547,1.00 448B19587C40B9E0,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100729,152057,20100803,25000.00,91.854,,,,,20100729,221547,1.00 2C6ABF100B3F6641,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100729,152200,20100803,20000.00,99.525,5.407,,,,20100729,221547,1.00 95FE0B5DFCBDAF69,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100729,152230,20100803,10000.00,96.750,4.552,,,,20100729,221547,1.00 C5D7878CE293CF06,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100729,152121,20100803,10000.00,79.847,7.832,,,,20100729,221547,1.00 1AFEED3B7607F499,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100729,152121,20100803,10000.00,79.847,7.832,,,,20100729,221547,1.00 8A13CC36231E4861,S,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100729,151300,20100803,60000.00,103.980,4.393,,,,20100729,221547,1.00 F9B864AD01EB8FCE,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100729,151800,20100803,10000.00,100.000,5.861,,,,20100729,221547,1.00 AD8F152C39EF88FC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,152220,20100803,5000.00,98.355,5.100,,,,20100729,221547,1.00 2877CEF97FF3048C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,152226,20100803,5000.00,77.325,5.165,,,,20100729,221547,1.00 568209C2237CA610,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100729,151910,20100803,10000.00,107.906,1.933,,,,20100729,221547,1.00 529369724756D695,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100729,152121,20100803,20000.00,78.597,,,,,20100729,221547,1.00 BA048C27FD8795CB,S,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,Y,,20100729,151655,20100812,500000.00,111.499,3.620,,,,20100729,221547,1.00 4DF2BCE75A01520F,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100729,152214,20100803,15000.00,93.537,6.100,,,,20100729,221547,1.00 ABD881275B1E40FA,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,152228,20100803,55000.00,90.510,5.595,,,,20100729,221547,1.00 61E0BF1D59E75319,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100729,152219,20100803,25000.00,95.500,4.925,,,,20100729,221547,1.00 ADE93BE47B34D232,D,1587716Y6,CHAMPLIN MINN PERM IMPT REVOLVING FD-SER A,20090716,2.500,20120201,,,20100729,152123,20100803,10000.00,101.844,,,,,20100729,221547,1.00 B200E93AD0332799,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100729,152152,20100803,365000.00,95.809,,,,,20100729,221547,1.00 42F59AE144BC9DBF,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100729,151345,20100803,60000.00,103.875,,,,,20100729,221547,1.00 66F928751837B4F4,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100729,152005,20100803,75000.00,103.377,,P,,,20100729,221547,1.00 F417FE8E95A2257B,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100729,151900,20100803,1MM+,105.391,5.587,,,,20100729,221547,1.00 40A860458D460B49,S,692160EX8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20110815,Y,,20100729,151500,20100817,1MM+,102.628,0.350,,,Y,20100729,221547,1.00 286E7BB714EE4F18,D,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20100729,152043,20100803,15000.00,94.550,,P,,,20100729,221547,1.00 083613A85DC591FD,D,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100729,152121,20100803,25000.00,84.600,,P,,,20100729,221547,1.00 6D9DA9869D455181,D,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100729,150000,20100812,250000.00,100.000,,,,,20100729,221547,1.00 B7174C1EC6934CF9,S,692160EY6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20120815,Y,,20100729,151500,20100817,1MM+,105.057,0.450,,,Y,20100729,221547,1.00 DD063A6F0187AED3,S,692160EZ3,OYSTER BAY N Y PUB IMPT,20100815,3.000,20130815,Y,,20100729,151500,20100817,1MM+,106.650,0.750,,,Y,20100729,221547,1.00 4BF5ED2483966471,S,692160FA7,OYSTER BAY N Y PUB IMPT,20100815,3.000,20140815,Y,,20100729,151500,20100817,1MM+,107.405,1.100,,,Y,20100729,221547,1.00 3F162680EB3632CE,S,20775BJM9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.750,20141115,,,20100729,152218,20100803,10000.00,108.864,1.600,,,,20100729,221547,1.00 8758C9AC0875C7B5,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100729,151910,20100803,10000.00,107.906,,,,,20100729,221547,1.00 3E8C4D4C698C692B,D,20775BJM9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.750,20141115,,,20100729,152218,20100803,10000.00,108.863,,,,,20100729,221547,1.00 30662BDEB5D74D8C,D,20775BJM9,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.750,20141115,,,20100729,152218,20100803,10000.00,108.863,,,,,20100729,221547,1.00 16309F376168EB94,D,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100729,152219,20100803,55000.00,77.292,,,,,20100729,221547,1.00 F37038EECBB9397C,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100729,152012,20100803,50000.00,103.070,,P,,,20100729,221547,1.00 BA0D10501A02FB8A,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100729,151725,20100803,100000.00,99.676,4.650,,,,20100729,221547,1.00 9A2B86CC80C1748F,P,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100729,152232,20100803,20000.00,114.149,4.686,,,,20100729,221547,1.00 89765DFB75259560,P,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100729,152245,20100803,10000.00,110.925,2.331,,,,20100729,221547,1.00 972E48D9CCCC9940,S,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100729,152100,20100803,25000.00,93.104,6.005,,,,20100729,221547,1.00 07239431116ED91C,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,,,20100729,152239,20100803,45000.00,99.754,4.168,,,,20100729,221547,1.00 11EC2CA6E6BFE39D,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,152247,20100811,5000.00,95.650,4.533,,,,20100729,221547,1.00 899AD41205C2A7D7,D,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100729,152135,20100803,25000.00,95.740,,,,,20100729,221547,1.00 E9D93CF87168A822,D,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100729,151856,20100803,385000.00,119.381,,S,,,20100729,221547,1.00 1D853A1E63ABB684,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,152253,20100817,15000.00,102.875,5.855,,,,20100729,221547,1.00 657D2F50EC57AAC0,S,13048TCV3,CALIFORNIA MUN FIN AUTH REV REF-TAXABLE-BIOLA UNIV-SER B,20080313,7.875,20161001,,,20100729,152248,20100803,100000.00,101.800,7.502,,,,20100729,221547,1.00 356324064CAC2F77,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,152140,20100803,130000.00,107.011,,,,,20100729,221547,1.00 6047FF348663A532,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100729,152237,20100803,15000.00,100.133,4.962,,,,20100729,221547,1.00 8902D0164682A4D6,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,152224,20100803,10000.00,103.186,6.450,,,,20100729,221547,1.00 9904F9FBB0974A95,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100729,152246,20100803,5000.00,101.486,4.663,,,,20100729,221547,1.00 86BDBBB587CB4AE1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,152216,20100803,130000.00,109.691,6.569,,,,20100729,221547,1.00 F8664FABB9BF6334,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100729,152258,20100803,5000.00,109.335,3.450,,,,20100729,221547,1.00 820A00A6FC55626B,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100729,152258,20100803,5000.00,101.500,4.277,,,,20100729,221547,1.00 4F80AF21FBA891DF,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100729,151416,20100730,25000.00,102.250,4.275,,,,20100729,221547,1.00 AD461E5165DC0008,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100729,152200,20100803,45000.00,81.241,6.236,,,,20100729,221547,1.00 A42C7AAD2EE746FD,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100729,152255,20100803,50000.00,105.019,5.045,,,,20100729,221547,1.00 48E3968BF5413BFD,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100729,152141,20100730,100000.00,100.000,5.249,,,,20100729,221547,1.00 EDE5474C3F03C09E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,152252,20100803,25000.00,66.660,7.927,,,,20100729,221547,1.00 469287E11E5CD00E,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100729,152302,20100803,5000.00,99.000,4.319,,,,20100729,221547,1.00 251486ED19E6E2CA,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100729,152255,20100803,50000.00,103.467,,,,,20100729,221547,1.00 A20467F85A7CB90A,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,5000.00,111.238,1.140,,,Y,20100729,221547,1.00 E69749DA6B437E6E,S,117565U33,BRYAN TEX CTFS OBLIG,20080701,4.250,20200815,,,20100729,152053,20100803,50000.00,108.863,3.000,,,,20100729,221547,1.00 6CC89E6A444780BE,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100729,152300,20100803,25000.00,94.549,5.208,,,,20100729,221547,1.00 56C9C6D271593028,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,152300,20100803,25000.00,94.498,4.936,,,,20100729,221547,1.00 7F55ADBCD858C09E,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100729,151800,20100803,10000.00,100.000,5.861,,,,20100729,221547,1.00 60387EA449F1E6B3,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100729,151658,20100803,1MM+,119.837,2.040,,,,20100729,221547,1.00 7AEFF6D7D6165D42,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,152225,20100803,130000.00,102.043,5.700,,,,20100729,221547,1.00 442421E9057F6082,S,950596DF0,WENHAM MASS MUN PURP LN,20100801,2.250,20160801,Y,,20100729,152223,20100805,100000.00,103.292,1.670,,,,20100729,221547,1.00 E6FAE857578E454F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,152256,20100803,500000.00,100.093,,P,,,20100729,221547,1.00 92E521B12F421C86,P,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100729,152311,20100803,15000.00,101.987,4.138,,,,20100729,221547,1.00 EA6A4FCE3A66D666,S,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20100729,152301,20100803,15000.00,107.265,1.650,,,,20100729,221547,1.00 646A0650C7BC86F8,P,843146Y88,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.800,20170401,,,20100729,152303,20100803,100000.00,100.980,4.626,,,,20100729,221547,1.00 F6D92C6B9384A25F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100729,152309,20100803,50000.00,108.500,6.636,,,,20100729,221547,1.00 ADC96A7EB101A6C6,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20100729,152301,20100803,15000.00,106.265,,,,,20100729,221547,1.00 7E99368867583B68,P,60374VCM3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.000,20111115,,,20100729,152310,20100803,50000.00,104.416,1.511,,,,20100729,221547,1.00 68572E5E453CE14C,P,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20100729,152304,20100802,100000.00,109.884,0.669,,,,20100729,221547,1.00 8FD62DACE6393AF2,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,152059,20100803,20000.00,100.700,4.039,,,,20100729,221547,1.00 CAD36695F111E6F7,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100729,152209,20100803,1MM+,88.467,5.850,,,,20100729,221547,1.00 E45BBBAA75B55091,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,152256,20100803,500000.00,100.153,,S,,,20100729,221547,1.00 D776A6318653DF45,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100729,152209,20100803,1MM+,88.467,,,,,20100729,221547,1.00 91E9FA4B5757C05C,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,152212,20100803,50000.00,101.850,,,,,20100729,221547,1.00 C3229E8FA4CA1FC7,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100729,152321,20100803,10000.00,102.729,5.192,,,,20100729,221547,1.00 45C9BAB13E8C7A89,P,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100729,152311,20100803,10000.00,100.651,4.127,,,,20100729,221547,1.00 984739E2C51E095E,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100729,152313,20100803,5000.00,115.546,4.463,,,,20100729,221547,1.00 86072B136237F221,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,152317,20100805,10000.00,100.250,5.914,,,,20100729,221547,1.00 BA17BCFFD9022C8E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,152320,20100824,20000.00,102.500,4.400,,,,20100729,221547,1.00 68146BCF14FD5D38,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100729,152314,20100803,5000.00,114.010,1.991,,,,20100729,221547,1.00 ADA5BC5F4269A0AF,D,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100729,152056,20100803,385000.00,119.256,,P,,,20100729,221547,1.00 A4BD0FB33536E543,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,151600,20100803,25000.00,77.250,1.224,,,,20100729,221547,1.00 EB8EEF6B8F905211,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100729,152227,20100803,5000.00,102.875,4.049,,,,20100729,221547,1.00 B2AB0076DD0A2DEA,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100729,152056,20100803,1000000.00,116.192,,P,,,20100729,221547,1.00 2EB8980C92E5BF9A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,152326,20100803,10000.00,104.000,6.052,,,,20100729,221547,1.00 FF76B5407342B32C,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100729,151645,20100804,1MM+,98.901,6.079,,,,20100729,221547,1.00 E8FC1DAF4CE48E08,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100729,152216,20100803,25000.00,104.165,,,,,20100729,221547,1.00 5DCC4BD972274F50,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100729,152216,20100803,25000.00,104.415,,,,,20100729,221547,1.00 B12AE45C33A9170E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,152331,20100803,10000.00,98.070,4.384,,,,20100729,221547,1.00 00F0B4013E744ACA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,152322,20100803,10000.00,101.400,5.068,,,,20100729,221547,1.00 5054958DC1083BA8,S,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100729,152307,20100802,800000.00,108.564,0.839,,,,20100729,221547,1.00 F72D2B78C492E523,S,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20100729,152322,20100803,10000.00,104.540,1.578,,,,20100729,221547,1.00 FFEEDC4F2DA1887E,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100729,152325,20100803,100000.00,104.916,4.205,,,,20100729,221547,1.00 FD34DF58E185EB1D,S,950596DG8,WENHAM MASS MUN PURP LN,20100801,2.250,20170801,Y,,20100729,152305,20100805,75000.00,101.885,1.960,,,,20100729,221547,1.00 88A0068F903C8EC7,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100729,152325,20100803,100000.00,103.041,,,,,20100729,221547,1.00 0C4DE473D708E25F,D,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20100729,152322,20100803,10000.00,104.440,,,,,20100729,221547,1.00 254996CB7068279B,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100729,150000,20100812,1000000.00,100.000,,,,,20100729,221547,1.00 E3EC83F1A13ADD17,S,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,Y,,20100729,152312,20100812,150000.00,104.145,3.500,,,,20100729,221547,1.00 2AEBE5DB88B5B22A,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100729,152335,20100803,10000.00,98.000,5.194,,,,20100729,221547,1.00 6DE6D9EF342F001F,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100729,152018,20100803,45000.00,111.000,,P,,,20100729,221547,1.00 5C19073ACB65AF2E,P,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100729,151910,20100803,10000.00,107.679,1.624,,,,20100729,221547,1.00 D51B1F0E13F12ED8,P,30747MYA8,FARGO N D REF & IMPT-SER A,20090415,3.000,20140501,,,20100729,152153,20100803,5000.00,98.503,3.429,,,,20100729,221547,1.00 806890438ADC4F1B,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100729,151810,20100803,10000.00,109.340,2.011,,,,20100729,221547,1.00 15E35609EC49D1F9,D,30747MYA8,FARGO N D REF & IMPT-SER A,20090415,3.000,20140501,,,20100729,152153,20100803,5000.00,99.103,,,,,20100729,221547,1.00 9D8C1418A3725D85,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100729,151810,20100803,10000.00,109.340,,,,,20100729,221547,1.00 DAE1A52A3EE55DE0,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100729,152248,20100803,5000.00,117.530,,,,,20100729,221547,1.00 79B2960A6F088C20,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100729,152259,20100803,10000.00,102.347,,,,,20100729,221547,1.00 8336EFF5E7BBC69C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,152300,20100803,150000.00,103.425,4.182,,,,20100729,221547,1.00 EBDDEB372C3C1876,P,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100729,152345,20100803,25000.00,103.340,5.180,,,,20100729,221547,1.00 BA68A9BDA12AF534,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100729,152346,20100803,5000.00,92.580,5.120,,,,20100729,221547,1.00 A4D4C0268C4658B6,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100729,152324,20100803,25000.00,102.713,,,,,20100729,221547,1.00 66C45CFD8B0617BB,D,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100729,152100,20100803,35000.00,115.554,,,,,20100729,221547,1.00 B575C5B7B8EBD03F,S,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100729,152334,20100803,25000.00,102.069,3.091,,,,20100729,221547,1.00 2EEDCFDA15FD8EBD,S,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100729,152329,20100803,35000.00,115.554,2.978,,,,20100729,221547,1.00 99D058B36A37BDEA,S,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,Y,,20100729,151500,20100817,1MM+,107.191,1.500,,,Y,20100729,221547,1.00 F0066B3C6D194881,S,692160FC3,OYSTER BAY N Y PUB IMPT,20100815,3.000,20160815,Y,,20100729,151500,20100817,1MM+,106.204,1.900,,,Y,20100729,221547,1.00 31338080C7487225,S,692160FD1,OYSTER BAY N Y PUB IMPT,20100815,3.000,20170815,Y,,20100729,151500,20100817,1MM+,104.828,2.250,,,Y,20100729,221547,1.00 F72076BC4F74057B,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,Y,,20100729,151500,20100817,1MM+,98.408,3.646,,,,20100729,221547,1.00 AAEDF0A7CCE2F126,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100729,151500,20100817,1MM+,97.101,3.755,,,,20100729,221547,1.00 52F3D58DAB5AF74D,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,Y,,20100729,151500,20100817,1MM+,101.772,3.710,,,Y,20100729,221547,1.00 3F66945C0E449DAE,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,152332,20100803,20000.00,99.177,,,,,20100729,221547,1.00 99967C4375A984A4,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,152327,20100803,15000.00,103.316,6.988,,,,20100729,221547,1.00 20C6EE98BC8E9CB7,P,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100729,152343,20100803,50000.00,103.957,2.137,,,,20100729,221547,1.00 DF7DD9C7DF9870C2,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100729,152341,20100802,50000.00,110.357,0.911,,,,20100729,221547,1.00 CA0D726FC75BD8AE,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100729,151800,20100803,10000.00,100.000,5.861,,,,20100729,221547,1.00 81738C370F729392,S,92817SED6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20110801,,,20100729,152116,20100803,900000.00,104.540,0.420,,,,20100729,221547,1.00 D4CE77C8C3593D8B,P,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20100729,152254,20100803,320000.00,106.656,3.880,,,,20100729,221547,1.00 DF8604769507DEFB,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100729,152220,20100803,735000.00,98.313,4.865,,,,20100729,221547,1.00 D4AFCB057A1CE0AD,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100729,152045,20100730,115000.00,104.217,0.400,,,,20100729,221547,1.00 3E81DBBB733DDC3A,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,152332,20100803,20000.00,100.677,4.044,,,,20100729,221547,1.00 02CFD9CD5B11DD58,S,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20100729,152338,20100803,205000.00,35.625,14.406,,,,20100729,221547,1.00 1162167EFDF4DEB1,D,106213GU9,BRAZOS RIVER AUTH TEX POLLUTN AMT-TXU ENERGY CO LLC PROJ,20060331,5.000,20410301,,,20100729,152338,20100803,205000.00,35.000,,,,,20100729,221547,1.00 2F3F09D3206C65B0,D,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100729,152310,20100803,15000.00,103.738,,,,,20100729,221547,1.00 65667A6815550688,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100729,152200,20100803,25000.00,91.604,,,,,20100729,221547,1.00 C74A3FF76FF82498,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,99.410,3.310,,,Y,20100729,221547,1.00 8120E3E98521BDB7,P,041039WB0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20150601,,,20100729,152317,20100803,100000.00,91.268,1.902,,,,20100729,221547,1.00 BC275C251D23D23A,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100729,152300,20100803,125000.00,110.091,3.691,,,,20100729,221547,1.00 E05858AC7B010796,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100729,152324,20100803,25000.00,104.883,3.965,,,,20100729,221547,1.00 E0C889CB3367F831,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,152341,20100803,30000.00,99.330,5.803,,,,20100729,221547,1.00 FF93BBA17848C5F9,S,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20100729,152344,20100803,20000.00,72.467,3.407,,,,20100729,221547,1.00 799EAF39CF42EF3F,D,92812QUE5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,6.360,20381101,,,20100729,151945,20100803,10000.00,101.100,,S,,,20100729,221547,1.00 222C5E6E656971B2,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100729,152351,20100803,10000.00,97.099,4.448,,,,20100729,221547,1.00 0C210438CE17361E,S,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100729,152235,20100803,150000.00,106.530,0.930,,,,20100729,221547,1.00 D9CA4C040CFD9926,D,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20100729,152344,20100803,20000.00,71.567,,,,,20100729,221547,1.00 EB5FA3100FF14C92,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100729,152349,20100803,100000.00,103.375,2.570,,,,20100729,221547,1.00 F053FD35CC86E62B,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100729,152351,20100803,10000.00,95.223,,,,,20100729,221547,1.00 53132CC149C9FBA8,P,581615BT7,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20190601,,,20100729,152203,20100803,25000.00,104.500,3.405,,,,20100729,221547,1.00 FA0629E39CAD9A94,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,152350,20100803,25000.00,102.000,4.991,,,,20100729,221547,1.00 D00C29ECD019A215,P,413958BL2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.050,20160901,,,20100729,152357,20100803,25000.00,99.028,4.233,,,,20100729,221547,1.00 BC40E2FCAB9C18C6,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100729,152356,20100803,30000.00,100.000,4.999,,,,20100729,221547,1.00 A2FF24F55B6877A1,D,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20100729,152356,20100803,10000.00,103.701,,P,,,20100729,221547,1.00 0E85E82C6BA733E5,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100729,152359,20100803,10000.00,93.192,5.458,,,,20100729,221547,1.00 4CC86FD2EFEA9E00,D,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20100729,152256,20100803,10000.00,104.701,,S,,,20100729,221547,1.00 F5025316E4C624B4,D,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100729,151523,20100803,25000.00,94.377,,P,,,20100729,221547,1.00 D9F2B651111CCF8D,S,041039WB0,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20150601,,,20100729,152348,20100803,100000.00,92.594,1.600,,,,20100729,221547,1.00 1CE4A9C07B9F4EBB,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100729,152402,20100803,5000.00,100.000,2.149,,,,20100729,221547,1.00 E2B70F40B35675DE,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100729,152407,20100803,10000.00,98.000,5.338,,,,20100729,221547,1.00 2F79893A3B208644,S,936652JP2,WARWICK PA SCH DIST SER A,20090702,3.000,20151001,,,20100729,152358,20100803,25000.00,104.750,1.809,,,,20100729,221547,1.00 A144E371DD719591,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100729,152353,20100803,40000.00,90.414,5.251,,,,20100729,221547,1.00 1BD3E7605C67CA1C,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100729,152402,20100803,50000.00,106.583,3.250,,,,20100729,221547,1.00 C8598C06825F3B8D,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100729,152400,20100803,100000.00,99.993,4.500,,,,20100729,221547,1.00 09805EDCD569D145,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,152254,20100803,20000.00,100.079,4.486,,,,20100729,221547,1.00 85B386532F66904E,P,93978THB8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.100,20271201,,,20100729,152401,20100803,100000.00,97.750,5.299,,,,20100729,221547,1.00 7CC15FAC45C589BE,P,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100729,152347,20100803,25000.00,94.401,5.801,,,,20100729,221547,1.00 4ADDF3ABC0135190,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100729,152145,20100730,100000.00,100.000,5.374,,,,20100729,221547,1.00 F35F7C1F82A3FAAF,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,152300,20100803,75000.00,98.125,,,,,20100729,221547,1.00 0E430E4C823E223F,D,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20100729,151926,20100803,35000.00,101.946,,,,,20100729,221547,1.00 9457A893FEB4B158,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,152400,20100803,90000.00,101.700,4.719,,,,20100729,221547,1.00 CCB90D64332D935B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100729,152410,20100803,10000.00,97.550,5.186,,,,20100729,221547,1.00 0F16C1630E9C356E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,152412,20100803,10000.00,102.700,4.407,,,,20100729,221547,1.00 B9166AC710417974,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,152412,20100803,5000.00,99.119,6.310,,,,20100729,221547,1.00 3B3E47EB581223B2,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100729,151922,20100803,10000.00,96.000,,P,,,20100729,221547,1.00 4C219D8B6DFC6ECF,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,152415,20100803,5000.00,103.375,4.459,,,,20100729,221547,1.00 07B35EF31D326CA6,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100729,152410,20100803,15000.00,83.378,7.000,,,,20100729,221547,1.00 02CC05D61B7ADDA9,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100729,152408,20100803,25000.00,111.600,2.291,,,,20100729,221547,1.00 AD5540C8D06BA346,S,7976456M5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20140615,,,20100729,152200,20100803,125000.00,109.341,1.000,,,,20100729,221547,1.00 4E79CDF34CC5F02A,S,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20100729,152157,20100803,40000.00,108.283,3.150,,,,20100729,221547,1.00 6F720A18C72657C0,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100729,152412,20100803,10000.00,98.000,5.178,,,,20100729,221547,1.00 668337FB3B203551,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,152410,20100805,10000.00,100.000,4.999,,,,20100729,221547,1.00 597093ABF5AB774D,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100729,152410,20100803,5000.00,92.350,5.371,,,,20100729,221547,1.00 2E839A7D905EAB89,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,152308,20100803,15000.00,102.966,,,,,20100729,221547,1.00 EFD4B9F9CD9A3B6A,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,152407,20100803,50000.00,102.625,4.260,,,,20100729,221547,1.00 8C860072B35F6CCA,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100729,152408,20100803,10000.00,95.260,5.525,,,,20100729,221547,1.00 65440379E33A4F3F,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100729,152405,20100816,15000.00,99.740,5.020,,,,20100729,221547,1.00 CD296D4239E22C6F,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100729,152412,20100826,75000.00,101.199,4.300,,,,20100729,221547,1.00 A6446F98C78300C3,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100729,152412,20100826,75000.00,99.824,,,,,20100729,221547,1.00 7223043526C3F4E6,P,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100729,151423,20100803,30000.00,91.996,5.582,,,,20100729,221547,1.00 C76546B91496BC30,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100729,152400,20100810,25000.00,100.334,4.200,,,,20100729,221547,1.00 EC0DC6FFD3069244,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100729,152307,20100803,15000.00,103.216,,,,,20100729,221547,1.00 9304DCEA689191B2,D,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20100729,152321,20100803,10000.00,104.440,,,,,20100729,221547,1.00 B803B8AD42A36B66,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100729,152323,20100803,10000.00,103.875,3.777,,,,20100729,221547,1.00 0524AC1962258546,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100729,090805,20100729,10000.00,100.000,3.500,,,Y,20100729,221547,1.00 A39F2DBC83B188F5,S,22972NAN7,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20200901,,,20100729,152339,20100803,15000.00,99.750,4.030,,,,20100729,221547,1.00 0B1AB2458F23A59A,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100729,152425,20100803,20000.00,100.750,4.153,,,,20100729,221547,1.00 AD352B290D6C290A,D,93978THB8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.100,20271201,,,20100729,152401,20100803,100000.00,98.750,,,,,20100729,221547,1.00 6940C1C56F1725F7,D,92817SED6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20110801,,,20100729,152056,20100803,900000.00,104.427,,P,,,20100729,221547,1.00 6A14389FB8C85225,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,152403,20100803,50000.00,100.000,5.000,,,,20100729,221547,1.00 8AA533FFA86AA94E,S,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20100729,152431,20100803,20000.00,100.810,4.271,,,,20100729,221547,1.00 73E5514E804F10F3,S,837489JA2,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.000,20110715,Y,,20100729,152406,20100803,150000.00,102.269,0.600,,,,20100729,221547,1.00 0BDA16E974765947,P,411412AD1,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20160801,,,20100729,152400,20100803,15000.00,84.000,2.930,,,,20100729,221547,1.00 4DF66BD56CFE72E1,S,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100729,152407,20100803,10000.00,94.240,6.379,,,,20100729,221547,1.00 507BAABE0E2E3729,S,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100729,152407,20100803,20000.00,94.240,6.379,,,,20100729,221547,1.00 F92F166DD1F856D2,P,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20100729,152400,20100803,10000.00,88.163,3.179,,,,20100729,221547,1.00 A9080ADBD430032D,P,72629RAQ3,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.350,20110715,,,20100729,151837,20100803,45000.00,103.196,0.962,,,,20100729,221547,1.00 C8517BF35F2870F8,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100729,151800,20100803,10000.00,100.000,5.861,,,,20100729,221547,1.00 A23EF2737B374CCC,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100729,152433,20100803,5000.00,96.650,5.283,,,,20100729,221547,1.00 83F1C67DA4F51E8F,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100729,152400,20100803,20000.00,109.898,3.004,,,,20100729,221547,1.00 3EBFD9C126640EAE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100729,152339,20100803,10000.00,107.000,3.946,,,,20100729,221547,1.00 5D454AD5CDF19530,D,463020JG3,IRONDALE ALA TAXABLE-WTS,20070601,5.900,20331001,,,20100729,152407,20100803,30000.00,92.990,,,,,20100729,221547,1.00 E1EFD456A12E62FC,P,391577RW5,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20170801,,,20100729,151200,20100803,180000.00,106.965,2.893,,,,20100729,221547,1.00 FFB6AE49E9896367,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,152259,20100803,75000.00,98.250,,,,,20100729,221547,1.00 018CD1199B47CCAD,S,376838KY3,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.750,20260601,,,20100729,152400,20100803,10000.00,100.000,5.749,,,,20100729,221547,1.00 49B1C476C32CF92A,P,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100729,151500,20100803,75000.00,15.356,8.225,,,,20100729,221547,1.00 775BD9C75B608937,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100729,152441,20100803,30000.00,107.952,1.117,,,,20100729,221547,1.00 E87E9F127FCC643C,P,6500134L6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20130401,,,20100729,151500,20100803,75000.00,110.236,1.087,,,,20100729,221547,1.00 FCABCAFBC8EF6B92,P,88275MRP1,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20120201,,,20100729,151300,20100803,200000.00,104.817,0.752,,,,20100729,221547,1.00 591BB71C989B433B,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,151557,20100803,25000.00,77.250,1.224,,,,20100729,221547,1.00 24A40EFFBD169FF0,D,889481PS0,TOLLAND CONN ,20100801,3.000,20200801,Y,,20100729,151757,20100810,25000.00,103.490,,,,,20100729,221547,1.00 9A4B066808EBE6BB,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100729,152448,20100803,10000.00,98.500,4.799,,,,20100729,221547,1.00 C4DFDCC31ADEDB20,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,152448,20100803,5000.00,102.700,4.407,,,,20100729,221547,1.00 BA8432C4C33834A8,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,152406,20100803,15000.00,100.250,5.633,,,,20100729,221547,1.00 EB53CEF7E64890E1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,152455,20100803,20000.00,99.865,5.760,,,,20100729,221547,1.00 F4C3A3BD87CF6577,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,152455,20100803,20000.00,97.990,,,,,20100729,221547,1.00 3212F447222846E7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,152447,20100803,25000.00,102.000,4.991,,,,20100729,221547,1.00 2C608A0CD1DA5C2A,P,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100729,152503,20100803,5000.00,100.000,4.374,,,,20100729,221547,1.00 2BD3845CC7E60A92,S,18085PHU1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20170701,,,20100729,152456,20100803,10000.00,105.982,4.000,,,,20100729,221547,1.00 BB412E6AD431E1C8,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100729,152445,20100803,10000.00,112.232,3.744,,,,20100729,221547,1.00 A9ED3A66C7207C64,P,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20100729,152244,20100803,10000.00,110.837,3.620,,,,20100729,221547,1.00 8EB525643DF110CB,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100729,152320,20100803,150000.00,118.338,2.320,,,,20100729,221547,1.00 E8DF84D59FAAE4D1,S,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20100729,152457,20100803,10000.00,84.746,6.177,,,,20100729,221547,1.00 B8DFB01B9014D5C5,S,950596DH6,WENHAM MASS MUN PURP LN,20100801,2.500,20180801,Y,,20100729,152439,20100805,100000.00,102.260,2.190,,,,20100729,221547,1.00 8190F259D070B3FD,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100729,152445,20100803,10000.00,112.132,,,,,20100729,221547,1.00 C2A78D0DBBA3CBA1,D,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20100729,152256,20100803,30000.00,106.209,,S,,,20100729,221547,1.00 2CDE30D4693293BA,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,152450,20100803,5000.00,100.473,,,,,20100729,221547,1.00 436F3B018ED0F4A5,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100729,152451,20100803,5000.00,100.413,,,,,20100729,221547,1.00 DCC9A2703B495643,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100729,152500,20100811,10000.00,101.427,3.323,,,,20100729,221547,1.00 2A7D0DFC40A94A9D,S,123547L25,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20191201,,,20100729,152500,20100803,485000.00,112.442,0.310,,,,20100729,221547,1.00 6035678154B036C3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100729,152452,20100805,20000.00,98.810,5.580,,,,20100729,221547,1.00 EC6A23DFB82A4DBE,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100729,152501,20100803,75000.00,100.500,5.205,,,,20100729,221547,1.00 4133DFEF8DCD9442,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100729,152508,20100812,200000.00,97.340,4.950,,,Y,20100729,221547,1.00 FD3B9890ECA2B10D,S,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100729,152504,20100803,5000.00,97.921,5.268,,,,20100729,221547,1.00 59C258E6F78165DF,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100729,152507,20100803,40000.00,87.250,,,,,20100729,221547,1.00 A59C93E4DBDFE0CE,S,971481LH7,WILMETTE ILL ,20041201,3.750,20131201,,,20100729,152500,20100803,50000.00,108.977,1.000,,,,20100729,221547,1.00 4071C55331885C25,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100729,151646,20100811,25000.00,98.073,5.550,,,Y,20100729,221547,1.00 8F01BA20B3A3EF02,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100729,152136,20100803,40000.00,87.500,,,,,20100729,221547,1.00 0711678F0CC825FF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,152515,20100811,5000.00,95.650,4.533,,,,20100729,221547,1.00 3463C9D720D2BF2A,S,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20100729,152519,20100803,25000.00,104.960,3.051,,,,20100729,221547,1.00 8F10EA004E410B7B,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,152502,20100803,1MM+,101.031,6.939,,,,20100729,221547,1.00 F9E9735138DA8631,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100729,152514,20100803,125000.00,98.025,1.508,,,,20100729,221547,1.00 227285D3194952C4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,152520,20100803,15000.00,105.000,6.313,,,,20100729,221547,1.00 6E7A30A4B68CBA7B,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100729,152525,20100803,5000.00,96.650,5.283,,,,20100729,221547,1.00 CD008B8D2F5078B5,D,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100729,152527,20100803,25000.00,95.490,,,,,20100729,221547,1.00 426D551721B64794,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,152421,20100827,25000.00,98.639,,,,,20100729,221547,1.00 9D3C03B5F60A708F,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100729,152514,20100803,125000.00,98.284,,,,,20100729,221547,1.00 CC462765D88128F5,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,152502,20100730,1MM+,101.031,,,,,20100729,221547,1.00 D38E10A450D97321,S,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20100729,152531,20100803,5000.00,102.500,5.357,,,,20100729,221547,1.00 8A56A8101B8C270F,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100729,152507,20100812,5000.00,100.500,3.939,,,,20100729,221547,1.00 30950D7D7AE54C6C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100729,152530,20100803,20000.00,103.402,4.600,,,,20100729,221547,1.00 BEDE79D74B4BCBEA,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,152500,20100803,100000.00,93.000,5.555,,,,20100729,221547,1.00 E1248848A2B3CFAE,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100729,152444,20100803,10000.00,111.882,,,,,20100729,221547,1.00 C3C3F0FFB819A4A3,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100729,152435,20100803,10000.00,112.132,,,,,20100729,221547,1.00 F149D4B2D8E3F3BF,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100729,152500,20100803,20000.00,108.869,5.591,,,,20100729,221547,1.00 5CAD44E60636277B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,152534,20100803,10000.00,102.000,6.162,,,,20100729,221547,1.00 84D2FA4FC352F04B,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100729,151754,20100803,150000.00,100.238,4.470,,,,20100729,221547,1.00 B30BEFCDD469E2EF,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100729,152542,20100803,5000.00,96.330,4.850,,,,20100729,221547,1.00 8FEFC1EC21146BF9,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100729,152330,20100803,20000.00,99.000,,S,,,20100729,221547,1.00 FDCB5D4E3C2119CD,S,546415QM5,LOUISIANA ST SER A,20020215,5.000,20180401,,,20100729,151843,20100802,200000.00,107.524,0.455,,,,20100729,221547,1.00 60042D365FC8EAE9,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100729,152511,20100803,15000.00,113.620,3.722,,,,20100729,221547,1.00 0AF33A45220FE1B1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,102257,20100803,10000.00,100.752,4.400,,,,20100729,221547,1.00 E91269F62B1F0746,P,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100729,152510,20100803,25000.00,108.600,3.734,,,,20100729,221547,1.00 47D5A170BCCA0674,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,152500,20100803,10000.00,100.000,4.999,,,,20100729,221547,1.00 48B5C3D516DD38F6,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100729,152256,20100803,15000.00,113.620,,P,,,20100729,221547,1.00 4E02CF35974A3EED,D,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100729,152256,20100803,25000.00,108.600,,P,,,20100729,221547,1.00 03E9DF4EA9C8EAD5,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,102257,20100803,10000.00,98.877,,,,,20100729,221547,1.00 8B21ECD7EE656DA2,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100729,152500,20100803,200000.00,103.657,0.591,,,,20100729,221547,1.00 46B3F3AF2B5F4A46,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,152551,20100803,25000.00,97.850,4.842,,,,20100729,221547,1.00 DFF379EA173C3D2D,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100729,152552,20100809,40000.00,101.894,3.894,,,,20100729,221547,1.00 F3F82ECF361F3B41,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100729,152500,20100803,200000.00,103.657,,,,,20100729,221547,1.00 A515F259A2F9C535,P,14739HAE1,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20100901,,,20100729,152500,20100803,5000.00,100.009,4.783,,,,20100729,221547,1.00 961D7327B4F618FC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100729,152506,20100803,10000.00,91.723,5.050,,,,20100729,221547,1.00 6DB44747A4E5FAAF,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,152219,20100803,1MM+,99.250,,,,,20100729,221547,1.00 82EB33E3370F629D,D,14739HAE1,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20100901,,,20100729,152542,20100803,5000.00,100.009,,,,,20100729,221547,1.00 6677721B5B34E2E4,D,14739HAE1,CASCADE WTR ALLIANCE WASH WTR ,20060510,5.000,20100901,,,20100729,152542,20100803,5000.00,100.009,,,,,20100729,221547,1.00 887C339787C5B9C0,S,41419RJX8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20140901,Y,,20100729,152547,20100826,290000.00,104.626,1.800,,,,20100729,221547,1.00 96E1CD6C4A57903B,S,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20100729,152553,20100803,100000.00,108.050,1.100,,,,20100729,221547,1.00 C92DD825A9A9A68A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100729,152556,20100803,20000.00,105.305,5.538,,,,20100729,221547,1.00 ECF30CDE44F0F55A,S,346609DX5,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20180401,,,20100729,152500,20100803,25000.00,109.150,1.937,,,,20100729,221547,1.00 8FBC3B6B57DDED98,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,152557,20100803,200000.00,99.500,5.036,,,,20100729,221547,1.00 0BE56DB7CF1F4504,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100729,152543,20100803,20000.00,104.055,,,,,20100729,221547,1.00 358BA49B7337E289,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,152556,20100803,50000.00,98.750,4.327,,,,20100729,221547,1.00 63012127A80F2C7D,D,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100729,151804,20100803,75000.00,16.000,,S,,,20100729,221547,1.00 E9D0833714838809,S,950596DL7,WENHAM MASS MUN PURP LN,20100801,3.750,20210801,Y,,20100729,152525,20100805,100000.00,108.932,2.800,,,,20100729,221547,1.00 4257EC75C211F2C5,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100729,152559,20100803,50000.00,105.540,4.857,,,,20100729,221547,1.00 81D4602DF978D3D8,S,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100729,152604,20100803,60000.00,113.063,0.708,,,,20100729,221547,1.00 68DF2F50AF846C08,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,152557,20100803,200000.00,98.500,,,,,20100729,221547,1.00 327E04FE75AE9798,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100729,152459,20100803,100000.00,105.745,,,,,20100729,221547,1.00 411292C74F24887C,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100729,151607,20100803,50000.00,89.200,,P,,,20100729,221547,1.00 3977A6FA434ED1AC,D,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100729,151640,20100803,95000.00,86.000,,P,,,20100729,221547,1.00 087BC71A50DB8D48,D,843015CG1,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20140915,,,20100729,151749,20100803,25000.00,90.306,,P,,,20100729,221547,1.00 F16916AE89238E5B,D,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100729,152604,20100803,60000.00,112.563,,,,,20100729,221547,1.00 A023E47836115CAD,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100729,152607,20100803,25000.00,104.000,4.904,,,,20100729,221547,1.00 749469E31D6C6D1E,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,25000.00,98.959,4.200,,,Y,20100729,221547,1.00 8C305A10B91F7DF6,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100729,152322,20100817,5000.00,100.000,5.374,,,,20100729,221547,1.00 3331123F99E2091F,P,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20100729,151810,20100803,10000.00,115.641,3.004,,,,20100729,221547,1.00 30629E3D70D723AE,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100729,152500,20100803,125000.00,106.594,,,,,20100729,221547,1.00 EDB9B0EDB660F1FB,S,49474EK93,KING CNTY WASH REF-LTD TAX,20080212,5.000,20150101,,,20100729,152600,20100803,200000.00,115.810,1.300,,,,20100729,221547,1.00 F84643EF5EDA4F99,P,940833AB2,WASHOE CNTY NEV ECONOMIC DEV VAR-SIERRA NEVADA COLL PJ,20050428,,20260701,,,20100729,152602,20100805,1MM+,100.000,0.000,,,,20100729,221547,1.00 F5B6229F8A90450A,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100729,122000,20100730,635000.00,115.522,,,,,20100729,221547,1.00 99F58254663BB538,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100729,152610,20100803,100000.00,112.861,3.927,,,,20100729,221547,1.00 716F6DABDEE77EE7,P,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100729,152611,20100803,100000.00,108.634,4.143,,,,20100729,221547,1.00 91EF0CBF873E95FF,P,745181VF1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.500,20360701,,,20100729,152600,20100803,600000.00,119.484,1.990,,,,20100729,221547,1.00 7C4A0B5AE6BE1920,D,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20100729,152451,20100803,65000.00,104.332,,S,,,20100729,221547,1.00 4361B4CB8F768226,D,033160Z54,ANCHORAGE ALASKA REF,19981015,5.000,20140701,,,20100729,152536,20100803,1000000.00,115.187,,S,,,20100729,221547,1.00 B6B894DAE85DE01F,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20100729,151810,20100803,10000.00,115.641,,,,,20100729,221547,1.00 97EAB0C215569912,D,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100729,152458,20100803,100000.00,105.805,,,,,20100729,221547,1.00 12701C920EA520CF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,152509,20100803,100000.00,102.425,,,,,20100729,221547,1.00 142C1B8F6F19438D,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100729,152610,20100803,100000.00,113.361,,,,,20100729,221547,1.00 88A2D1AEF5F5BF2E,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100729,152611,20100803,100000.00,109.134,,,,,20100729,221547,1.00 6302E4647A770822,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100729,152617,20100803,25000.00,99.099,5.073,,,,20100729,221547,1.00 7EF9FC4289BE7F0B,P,56674MAL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.500,20180701,,,20100729,152000,20100730,100000.00,110.400,2.834,,,,20100729,221547,1.00 51B1344D45D7811D,S,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100729,152600,20100803,35000.00,115.644,2.200,,,,20100729,221547,1.00 8EB7DA38E045AE15,S,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20100729,152540,20100803,10000.00,106.709,2.500,,,,20100729,221547,1.00 5FA91F764473E61D,S,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20100729,152608,20100803,145000.00,106.451,0.410,,,,20100729,221547,1.00 19E18BAAD22516E4,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100729,152611,20100803,10000.00,100.680,1.005,,,,20100729,221547,1.00 70B03D00C6E1C73C,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,152614,20100805,50000.00,100.000,4.400,,,,20100729,221547,1.00 901800CE7CB5DD34,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,152508,20100803,100000.00,102.485,,,,,20100729,221547,1.00 07D411E93F166C85,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100729,152600,20100803,10000.00,108.384,3.671,,,,20100729,221547,1.00 BDC458EDB26DC8DB,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100729,152500,20100803,125000.00,106.594,0.794,,,,20100729,221547,1.00 EE7BC6D0ED3A4206,P,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100729,152600,20100803,925000.00,103.475,0.779,,,,20100729,221547,1.00 780A22077A368871,D,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100729,152600,20100803,925000.00,103.475,,,,,20100729,221547,1.00 A16B394683C8B1B4,S,60636XKV4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.300,20170901,,,20100729,152619,20100803,5000.00,98.625,4.529,,,,20100729,221547,1.00 B39D8FB104750260,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,093653,20100803,50000.00,100.752,4.400,,,,20100729,221547,1.00 7016AA6CAEA899DB,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100729,152533,20100803,25000.00,99.099,,,,,20100729,221547,1.00 D80414AE91D2999E,S,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20100729,152600,20100803,140000.00,107.033,0.453,,,,20100729,221547,1.00 4390CAA2FE4407AE,D,60636XKV4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.300,20170901,,,20100729,152619,20100803,5000.00,98.625,,,,,20100729,221547,1.00 B8E2CA2930CB4E69,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,093653,20100803,50000.00,98.877,,,,,20100729,221547,1.00 A7E7E5453051C44C,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100729,152629,20100811,100000.00,104.299,4.457,,,,20100729,221547,1.00 2AC6A3B384AD5476,S,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20100729,152602,20100810,10000.00,103.474,3.750,,,,20100729,221547,1.00 CC25C01CA91794B3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100729,152608,20100803,220000.00,107.550,6.706,,,,20100729,221547,1.00 B0B5D9941BD06DFE,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,152500,20100803,25000.00,64.700,,,,,20100729,221547,1.00 4099805390752F12,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.959,4.200,,,Y,20100729,221547,1.00 0FBFA19D3DF36BC8,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100729,152634,20100803,30000.00,89.375,4.132,,,,20100729,221547,1.00 E3480DFF9CC4FC4D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,145317,20100730,250000.00,71.065,,P,,,20100729,221547,1.00 793D4114F807C8B5,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,152634,20100811,30000.00,95.650,4.533,,,,20100729,221547,1.00 AD3D09918350E3C7,P,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100729,152634,20100803,25000.00,94.827,4.995,,,,20100729,221547,1.00 F0403CCF46CACB4A,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100729,152600,20100810,25000.00,98.584,,,,,20100729,221547,1.00 E0BE42CC8795D391,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,152630,20100805,30000.00,101.942,4.259,,,,20100729,221547,1.00 840378DCC4BBE457,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100729,152636,20100803,50000.00,98.998,5.385,,,,20100729,221547,1.00 F726CDD46A0BCF56,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,152500,20100803,10000.00,100.000,4.999,,,,20100729,221547,1.00 CF39BE925F6DFEED,S,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20100729,152634,20100803,1MM+,107.545,0.310,,,,20100729,221547,1.00 FA0E900AE38176EB,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100729,152459,20100803,140000.00,109.245,,,,,20100729,221547,1.00 43A982A39A552FE9,S,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20100729,152618,20100803,100000.00,100.749,4.858,,,,20100729,221547,1.00 EDB7AC0499C2025B,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,152621,20100803,25000.00,107.333,3.037,,,,20100729,221547,1.00 06D0108AEF029F74,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,152620,20100803,20000.00,47.222,2.966,,,,20100729,221547,1.00 882693C736EF60C7,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100729,152623,20100803,200000.00,105.562,3.283,,,,20100729,221547,1.00 3238D7015BB1CCB7,S,618159EC7,MORRIS MINN INDPT SCH DIST BLDG,20021201,4.000,20130201,,,20100729,152500,20100803,50000.00,107.629,0.900,,,,20100729,221547,1.00 8FAC32F72792C218,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100729,152632,20100803,25000.00,116.528,3.062,,,,20100729,221547,1.00 9A665D69B98A9033,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100729,152623,20100803,200000.00,106.401,,,,,20100729,221547,1.00 0D4949F806D45C1C,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100729,152632,20100803,25000.00,114.806,,,,,20100729,221547,1.00 F279BF9F860B4C97,D,214723CY2,COOK CNTY ILL SCH DIST NO 127 TAXABLE-CAP APPREC-SER B,20050907,0.000,20221201,,,20100729,151406,20100803,700000.00,38.100,,,,,20100729,221547,1.00 952815343A356F3B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100729,152643,20100803,10000.00,99.550,5.033,,,,20100729,221547,1.00 E2E3CD1745CF7D2A,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100729,152644,20100810,10000.00,106.135,4.202,,,,20100729,221547,1.00 F74F82787D255A0C,P,92774GEU5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20180315,,,20100729,152640,20100803,35000.00,101.211,2.822,,,,20100729,221547,1.00 F48BB1A0ECB4B02E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100729,152634,20100803,10000.00,100.000,7.747,,,,20100729,221547,1.00 696EE012846BC571,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100729,152629,20100803,25000.00,105.229,,,,,20100729,221547,1.00 ECD472B9E0AEFAFD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,152634,20100803,25000.00,98.000,5.123,,,,20100729,221547,1.00 878D3DA28B8E2001,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100729,152600,20100803,30000.00,95.024,4.624,,,,20100729,221547,1.00 F0305E456473AC39,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100729,152600,20100803,190000.00,103.423,,,,,20100729,221547,1.00 A0245B1F2BC43E5F,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20100729,152122,20100803,150000.00,109.468,2.300,,,,20100729,221547,1.00 D930F90D12968D23,S,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100729,152638,20100803,15000.00,108.229,2.393,,,,20100729,221547,1.00 2A60B7AC55A9EF80,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100729,152639,20100803,30000.00,95.191,,,,,20100729,221547,1.00 DFE5322F8C34B5BE,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100729,152639,20100803,30000.00,95.191,,,,,20100729,221547,1.00 AE0E58E2EB03B1A4,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100729,152500,20100803,50000.00,103.990,,,,,20100729,221547,1.00 05B7534A51D35F0B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100729,152356,20100803,25000.00,95.232,,S,,,20100729,221547,1.00 5D9F707815298EE4,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100729,152600,20100803,25000.00,95.490,5.197,,,,20100729,221547,1.00 AE54B558B523AB01,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100729,151800,20100803,75000.00,99.853,5.882,,,,20100729,221547,1.00 7EC74A552C4FBB63,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100729,151855,20100803,75000.00,99.750,,,,,20100729,221547,1.00 BAE4D57FFBA5826D,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100729,152630,20100730,50000.00,100.000,,,,,20100729,221547,1.00 77C32EB38F629F08,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,152649,20100803,25000.00,98.750,4.327,,,,20100729,221547,1.00 E0BA7010AC25A5A8,P,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20100729,152412,20100803,10000.00,104.190,1.760,,,,20100729,221547,1.00 E6C5A3F58EBC31EE,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100729,152658,20100805,50000.00,108.190,3.209,,,,20100729,221547,1.00 B04E3914161A0C66,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,152600,20100803,10000.00,100.000,4.999,,,,20100729,221547,1.00 433B27BAA7E44350,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,152620,20100803,20000.00,46.472,,,,,20100729,221547,1.00 DB4C005F69596D3C,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100729,152632,20100803,25000.00,114.520,,,,,20100729,221547,1.00 B8B7895BA52DD9A5,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,152635,20100803,1MM+,106.624,3.310,,,,20100729,221547,1.00 A71FCAA715B72B67,P,8526317U8,STAMFORD CONN SER A,20080601,4.000,20210601,,,20100729,152639,20100803,10000.00,111.912,2.326,,,,20100729,221547,1.00 F2C2225CDA0DB659,P,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20100729,152644,20100803,10000.00,102.055,1.142,,,,20100729,221547,1.00 FA8278C0B15F3ECA,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100729,152659,20100803,30000.00,101.017,3.850,,,,20100729,221547,1.00 E6F5A5BAD48C1B6A,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100729,152659,20100803,25000.00,101.017,3.850,,,,20100729,221547,1.00 A9F604FA040A18DF,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100729,152659,20100803,20000.00,99.881,5.009,,,,20100729,221547,1.00 83E3B1A5A0814FEF,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100729,152701,20100803,15000.00,104.650,5.019,,,,20100729,221547,1.00 9CFA73B570DF0468,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100729,152651,20100803,20000.00,101.000,,,,,20100729,221547,1.00 8DD19AA771A89565,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100729,152659,20100803,20000.00,98.381,,,,,20100729,221547,1.00 5F00232B9D57259A,D,8526317U8,STAMFORD CONN SER A,20080601,4.000,20210601,,,20100729,152639,20100803,10000.00,112.112,,,,,20100729,221547,1.00 EC5B49B092429699,D,522426KT1,LEBANON CNTY PA SER B,20030315,4.100,20171015,,,20100729,152644,20100803,10000.00,102.155,,,,,20100729,221547,1.00 7C5FECD18B4AEB99,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100729,152659,20100803,25000.00,100.917,,,,,20100729,221547,1.00 0B66C8D6514C579A,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100729,152659,20100803,30000.00,100.917,,,,,20100729,221547,1.00 4F8A465F251331A3,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100729,152700,20100803,25000.00,107.650,1.133,,,,20100729,221547,1.00 ED3977759F3ED364,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100729,152600,20100803,190000.00,103.424,0.631,,,,20100729,221547,1.00 3F404EC776D5F30D,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100729,152654,20100816,25000.00,87.870,5.081,,,,20100729,221547,1.00 3FBEA5EF5C6785AB,P,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100729,152125,20100803,200000.00,101.476,2.810,,,,20100729,221547,1.00 4BF6349F23B25843,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100729,151843,20100803,10000.00,103.642,,,,,20100729,221547,1.00 6E510BC26CDD7F02,D,312706CD4,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.375,20311101,,,20100729,151845,20100803,75000.00,96.163,,,,,20100729,221547,1.00 47329098DF3ABF2B,D,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100729,152600,20100810,10000.00,99.500,,,,,20100729,221547,1.00 4CA7C83967366C8A,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100729,152713,20100803,5000.00,105.340,4.000,,,,20100729,221547,1.00 FB8F486CA2B1C8F8,P,799187GQ6,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.600,20250401,,,20100729,152708,20100803,50000.00,102.442,4.111,,,,20100729,221547,1.00 077712A334143EC1,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100729,152708,20100803,20000.00,103.475,5.899,,,,20100729,221547,1.00 01E2FC3F90E95644,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,152701,20100803,500000.00,100.455,4.937,,,,20100729,221547,1.00 5BEC5A63A40E79E5,S,57584FAA8,MASSACHUSETTS ST DEV FIN AGY TAXABLE-NTS-COMMWLTH,20100429,2.900,20120501,,,20100729,152331,20100803,1MM+,103.144,1.075,,,,20100729,221547,1.00 40444717AF816906,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100729,152715,20100803,5000.00,101.000,4.616,,,,20100729,221547,1.00 D346EC34C247D64B,P,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100729,152707,20100803,10000.00,103.717,3.975,,,,20100729,221547,1.00 CF82B40D5E335A84,P,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,,,20100729,152716,20100803,100000.00,104.892,1.941,,,,20100729,221547,1.00 AE66293D69D732D7,S,478825EU2,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20160301,Y,,20100729,152600,20100810,75000.00,104.780,1.900,,,,20100729,221547,1.00 5C5578449A409FEF,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100729,152237,20100803,5000.00,118.030,,,,,20100729,221547,1.00 437DB03E856520FC,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,50000.00,98.959,4.200,,,Y,20100729,221547,1.00 5DAE8C2666C73929,S,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100729,152700,20100803,25000.00,111.551,2.428,,,,20100729,221547,1.00 5432DCF20606C573,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,152719,20100805,75000.00,100.600,4.924,,,,20100729,221547,1.00 7774F4F759D1A7D2,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100729,152720,20100803,70000.00,109.396,4.258,,,,20100729,221547,1.00 A46722A53F84399F,D,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20100729,152700,20100803,300000.00,101.480,,,,,20100729,221547,1.00 36C2E90FF7DB5993,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100729,151810,20100803,10000.00,111.643,2.846,,,,20100729,221547,1.00 7E367BB85CADBA82,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100729,151810,20100803,10000.00,111.642,,,,,20100729,221547,1.00 4A910EFD11D1D31E,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100729,152600,20100803,25000.00,101.087,,,,,20100729,221547,1.00 39DF6B06D741BAFB,P,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20100729,152500,20100803,35000.00,103.875,2.077,,,,20100729,221547,1.00 CDA33A4605F967BE,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100729,152713,20100803,100000.00,101.121,3.354,,,,20100729,221547,1.00 D1A78D7E47C7A1BA,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100729,152720,20100824,25000.00,101.000,3.979,,,,20100729,221547,1.00 9D3749B075E6592D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100729,152726,20100803,70000.00,108.125,,,,,20100729,221547,1.00 81E5497242F959B7,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100729,152710,20100803,10000.00,113.850,3.207,,,,20100729,221547,1.00 D43F1B344830DE28,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100729,152708,20100729,50000.00,100.125,4.994,,,,20100729,221547,1.00 06646CE8A326CA16,P,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100729,152716,20100803,150000.00,109.649,3.745,,,,20100729,221547,1.00 6C06753D520682C6,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100729,152722,20100803,200000.00,15.750,6.477,,,,20100729,221547,1.00 8534989FECEB581F,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100729,152726,20100803,100000.00,115.179,3.456,,,,20100729,221547,1.00 180849D58749D8A6,P,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100729,152300,20100803,500000.00,112.647,0.610,,,,20100729,221547,1.00 5E4D9C824D9BA036,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100729,151810,20100803,10000.00,112.090,2.871,,,,20100729,221547,1.00 DD91B4454C068586,S,083536BT8,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.000,20180601,,,20100729,152730,20100803,15000.00,105.844,2.700,,,,20100729,221547,1.00 5A7494EFBDE4F56A,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100729,152517,20100803,10000.00,107.750,3.737,,,,20100729,221547,1.00 D6E3109AEFB1B9D5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,152448,20100803,20000.00,101.500,4.491,,,,20100729,221547,1.00 3EF23E8C796DE122,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100729,151810,20100803,10000.00,112.090,,,,,20100729,221547,1.00 70A10DE2B79CC098,D,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100729,152710,20100803,10000.00,113.750,,,,,20100729,221547,1.00 F47EF0CE343D88EE,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100729,152716,20100803,150000.00,109.749,,,,,20100729,221547,1.00 1AE2004F8489CD09,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100729,152722,20100803,200000.00,15.650,,,,,20100729,221547,1.00 D843444001E64E68,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100729,152726,20100803,100000.00,115.279,,,,,20100729,221547,1.00 8F735C55E078E5A7,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100729,152600,20100803,250000.00,104.174,0.851,,,,20100729,221547,1.00 6AA9A2D9A096055C,P,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20100729,152700,20100803,300000.00,101.480,0.751,,,,20100729,221547,1.00 CF4ED37941A5679C,S,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20100729,152734,20100803,10000.00,103.750,1.067,,,,20100729,221547,1.00 73F39E70831CE32E,D,92774GEU5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20180315,,,20100729,152640,20100803,35000.00,101.211,,,,,20100729,221547,1.00 EFDD5B23C92CEC79,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100729,152724,20100803,10000.00,118.118,3.031,,,,20100729,221547,1.00 2D54107D4355273B,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,152729,20100803,10000.00,96.592,4.529,,,,20100729,221547,1.00 4CD2672FE2DEC9F2,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,152733,20100803,25000.00,96.346,5.538,,,,20100729,221547,1.00 B4FEE5B32EA1286F,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100729,152700,20100803,40000.00,87.250,5.498,,,,20100729,221547,1.00 AD38C170323D7EE7,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100729,152724,20100803,50000.00,11.171,6.772,,,,20100729,221547,1.00 D5F5EBBD6BFD6503,S,803803UR4,SARTELL MINN IMPT-SER B,20061114,4.000,20170201,,,20100729,152739,20100803,30000.00,101.726,0.500,,,,20100729,221547,1.00 BFF497356E15D85D,S,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20100729,152742,20100803,40000.00,112.514,0.870,,,,20100729,221547,1.00 08230DEA51D53CF9,S,478825EU2,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20160301,Y,,20100729,152600,20100810,50000.00,104.780,1.900,,,,20100729,221547,1.00 013007DA7973A27B,D,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20100729,152742,20100803,40000.00,111.764,,,,,20100729,221547,1.00 492BBE62AC2FB8A8,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100729,152558,20100803,200000.00,102.254,,P,,,20100729,221547,1.00 0FBEA80A645A4D0C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100729,152746,20100803,100000.00,107.660,4.396,,,,20100729,221547,1.00 05165365BCBBDEB9,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100729,152747,20100730,20000.00,101.000,5.867,,,,20100729,221547,1.00 B0F94021DBC7C641,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,152653,20100803,100000.00,105.047,6.651,,,,20100729,221547,1.00 CFB4AA0E792D817C,P,631655HN0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20130501,,,20100729,152758,20100803,5000.00,108.912,2.612,,,,20100729,221547,1.00 6B633BF4C395EFE6,P,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100729,152752,20100803,25000.00,50.710,12.605,,,,20100729,221547,1.00 6957AD82CD6894E4,D,631655HN0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20130501,,,20100729,152757,20100803,5000.00,110.052,,,,,20100729,221547,1.00 07294130233918CE,D,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100729,152000,20100803,150000.00,103.882,,,,,20100729,221547,1.00 7F3BE290F47C8C51,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,152708,20100804,100000.00,100.000,5.499,,,Y,20100729,221547,1.00 588BA76A04347940,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100729,152252,20100803,150000.00,103.882,0.300,,,,20100729,221547,1.00 4E76F5D69334F23D,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,152700,20100803,20000.00,100.000,4.999,,,,20100729,221547,1.00 404B089BF9429DD7,P,92817PFM1,VIRGINIA ST RES AUTH POOLED LN BOND PROG-SER A,20020606,4.125,20110501,,,20100729,143127,20100730,30000.00,102.125,1.277,,,,20100729,221547,1.00 CECD7AA318121EED,S,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,,,20100729,152500,20100803,375000.00,100.000,3.500,,,,20100729,221547,1.00 6C292A9FBE129E8A,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100729,151837,20100803,5000.00,70.653,,S,,,20100729,221547,1.00 529F8604D4D67A1C,D,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20100729,151901,20100803,5000.00,106.032,,S,,,20100729,221547,1.00 CAE1B90F8C5F6D6E,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,152805,20100803,10000.00,101.020,4.000,,,,20100729,221547,1.00 5E4E2BF97CA387A5,S,936652JP2,WARWICK PA SCH DIST SER A,20090702,3.000,20151001,,,20100729,152803,20100803,45000.00,104.750,1.809,,,,20100729,221547,1.00 8566ACC2518953B4,S,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20100729,152500,20100803,35000.00,104.105,1.952,,,,20100729,221547,1.00 FB4139BB84AFEA24,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,10000.00,98.376,4.120,,,Y,20100729,221547,1.00 68AF88202FD77214,P,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100729,152736,20100803,125000.00,104.041,2.971,,,,20100729,221547,1.00 B36EF1D3931C05ED,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100729,152802,20100730,15000.00,101.436,2.910,,,,20100729,221547,1.00 78D3B409DB05A326,S,245298AH7,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.750,20180701,Y,,20100729,152757,20100805,80000.00,101.651,3.509,,,,20100729,221547,1.00 DA12D5E68B9CA601,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100729,151810,20100803,15000.00,121.228,,,,,20100729,221547,1.00 5E8536745D7F93C4,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,152755,20100803,20000.00,47.222,2.966,,,,20100729,221547,1.00 7C2DB3D3D76A4177,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,152810,20100803,100000.00,99.500,5.036,,,,20100729,221547,1.00 49D64973AC99A3B4,D,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100729,152710,20100803,10000.00,113.750,,,,,20100729,221547,1.00 6E2B6E7FEEFEF68B,D,245298AH7,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.750,20180701,Y,,20100729,152804,20100805,80000.00,99.657,,,,,20100729,221547,1.00 D321D8DC46CF7A4D,D,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100729,152347,20100803,25000.00,95.401,,,,,20100729,221547,1.00 EEA5CD8DBD885E1C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,152810,20100803,100000.00,98.500,,,,,20100729,221547,1.00 F2BD3928011AD375,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100729,152800,20100810,15000.00,101.020,3.850,,,,20100729,221547,1.00 AC4A31171F21A569,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,152818,20100803,20000.00,99.119,6.310,,,,20100729,221547,1.00 83441976E63583E3,S,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20100729,152525,20100803,200000.00,114.852,2.560,,,,20100729,221547,1.00 BEB664ABABD0C4BE,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100729,152818,20100803,300000.00,42.645,5.400,,,,20100729,221547,1.00 13347524253E98D9,S,478825EU2,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20160301,Y,,20100729,152700,20100810,25000.00,104.780,1.900,,,,20100729,221547,1.00 0D3BEE6331A2D0F5,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100729,152736,20100803,35000.00,74.789,8.818,,,,20100729,221547,1.00 EB6CFE6168308927,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,152821,20100803,10000.00,104.000,6.052,,,,20100729,221547,1.00 6FC809E605B230BF,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100729,152818,20100803,300000.00,41.895,,,,,20100729,221547,1.00 321E3FE771F5C4B4,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,25000.00,98.376,4.120,,,Y,20100729,221547,1.00 AE77AFFACA5DC824,S,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100729,152820,20100803,50000.00,103.474,2.813,,,,20100729,221547,1.00 6C1B82C3D3CC16EC,S,18450CGY0,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20210201,,,20100729,152820,20100803,25000.00,103.831,3.330,,,,20100729,221547,1.00 A0A64EAEC9C0E9E7,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100729,152700,20100810,15000.00,99.520,,,,,20100729,221547,1.00 F1B77F221E0E8865,P,483890KA6,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20150201,,,20100729,152512,20100802,850000.00,108.056,0.351,,,,20100729,221547,1.00 9707BE41B3501C0D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,152733,20100803,250000.00,71.066,,P,,,20100729,221547,1.00 7EE69D141D220F68,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100729,152759,20100803,200000.00,108.674,,,,,20100729,221547,1.00 DE0154FFDC099B9C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,152754,20100805,25000.00,100.000,4.999,,,,20100729,221547,1.00 554D8CA082B087A0,P,765784DA8,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,19991201,6.000,20140630,,,20100729,152800,20100729,10000.00,100.500,5.804,,,,20100729,221547,1.00 51BD3767FB7F38E3,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,152755,20100803,20000.00,46.472,,,,,20100729,221547,1.00 88511D1015828939,S,443695FU0,HUDSON CITY OHIO ,20021115,3.800,20141201,,,20100729,152814,20100803,15000.00,105.564,1.363,,,,20100729,221547,1.00 D573F7580E4C644E,S,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,4.690,20270801,,,20100729,152752,20100802,1MM+,100.000,0.000,,,,20100729,221547,1.00 1E7FDEEBED87C014,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100729,152700,20100803,200000.00,15.590,6.514,,,,20100729,221547,1.00 3BF3CE2348645042,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100729,152804,20100803,20000.00,115.969,4.503,,,,20100729,221547,1.00 CC4D43CD5A01B822,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100729,152808,20100803,75000.00,100.951,1.800,,,,20100729,221547,1.00 56DC20F42B333F32,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100729,152806,20100729,50000.00,100.125,5.087,,,,20100729,221547,1.00 AEA67D860F7EDCEF,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100729,152809,20100803,100000.00,109.996,3.264,,,,20100729,221547,1.00 25CAB4B790C65815,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100729,152812,20100803,20000.00,115.869,,,,,20100729,221547,1.00 5F6E1ADCA78D82F9,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100729,152721,20100803,200000.00,15.650,,,,,20100729,221547,1.00 CD6E36B0FD52DBED,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,152726,20100803,10000.00,94.966,,,,,20100729,221547,1.00 36DFE5E3EE874EB9,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,152707,20100803,10000.00,95.216,,,,,20100729,221547,1.00 FEBC75A207901AAC,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,152728,20100803,25000.00,94.971,,,,,20100729,221547,1.00 B50E220FD9B5B781,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20100729,152804,20100803,20000.00,115.869,,,,,20100729,221547,1.00 B94DC4217222A218,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100729,152808,20100803,75000.00,100.851,,,,,20100729,221547,1.00 63014F0A18E171E8,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100729,152809,20100803,100000.00,110.096,,,,,20100729,221547,1.00 EFE5EF6E064A2329,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,152832,20100826,15000.00,101.628,3.794,,,,20100729,221547,1.00 614D9A58E4B9F125,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100729,152832,20100803,100000.00,107.305,4.077,,,,20100729,221547,1.00 E38E5583EA75232D,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100729,152828,20100803,200000.00,104.079,5.180,,,,20100729,221547,1.00 28C8D890731962D1,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,152742,20100803,15000.00,99.500,,,,,20100729,221547,1.00 9AF6679C6F3841A3,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,152736,20100803,15000.00,99.750,,,,,20100729,221547,1.00 08ACE26F92B70C07,D,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100729,152238,20100803,10000.00,102.597,,,,,20100729,221547,1.00 4B2430A285379A6C,D,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100729,152239,20100803,15000.00,103.988,,,,,20100729,221547,1.00 79FF15C18BF787C2,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,20000.00,98.376,4.120,,,Y,20100729,221547,1.00 A2EAD216B1046C95,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,152841,20100824,10000.00,101.127,4.208,,,,20100729,221547,1.00 61993559FB95B8D4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,152844,20100803,910000.00,106.158,,,,,20100729,221547,1.00 325B5D933D116899,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,152843,20100810,25000.00,102.250,5.523,,,,20100729,221547,1.00 3E2B2CBD10CE5F04,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100729,152844,20100803,20000.00,109.335,3.450,,,,20100729,221547,1.00 AF6D0FBF483E781B,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100729,152819,20100803,50000.00,100.672,4.553,,,,20100729,221547,1.00 9B9415893055DC57,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,152625,20100827,25000.00,100.000,3.000,,,,20100729,221547,1.00 9CB82751DE28D9B7,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100729,151810,20100803,10000.00,108.189,3.297,,,,20100729,221547,1.00 5691EBED521761C0,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,152812,20100809,10000.00,95.060,5.200,,,,20100729,221547,1.00 7E761E036145D274,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,152849,20100804,5000.00,102.000,5.809,,,,20100729,221547,1.00 4795E314AC3EF9CB,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100729,152420,20100827,25000.00,98.889,,,,,20100729,221547,1.00 541506C6509BF5AA,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100729,151810,20100803,10000.00,108.189,,,,,20100729,221547,1.00 9057D954801278C4,D,40064RAG4,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,4.000,20111001,,,20100729,152602,20100803,100000.00,102.182,,,,,20100729,221547,1.00 BC3C2A7453A1C17B,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100729,152814,20100803,50000.00,100.522,4.596,,,,20100729,221547,1.00 C6DB3E028A4F0450,P,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100729,152818,20100803,10000.00,111.470,1.880,,,,20100729,221547,1.00 55780EE46C1A0A91,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100729,152814,20100803,50000.00,100.522,,,,,20100729,221547,1.00 E6C53AAF04FF2B23,S,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100729,152839,20100803,10000.00,109.849,1.380,,,,20100729,221547,1.00 591CBEF6161BD2A5,P,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100729,152841,20100803,50000.00,103.213,2.844,,,,20100729,221547,1.00 58B30CBAD0D1E225,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100729,152842,20100803,50000.00,105.875,1.990,,,,20100729,221547,1.00 895355DAAA78AC2D,P,556583MP4,MADISON ALA SCH WTS,20021001,3.900,20150201,,,20100729,152844,20100803,50000.00,102.238,2.963,,,,20100729,221547,1.00 6AD0C832F345AD7D,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100729,152841,20100803,50000.00,103.213,,,,,20100729,221547,1.00 FD0E3CF32E5D8A97,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100729,152741,20100803,100000.00,108.963,4.763,,,,20100729,221547,1.00 980D19BA6960ADFC,P,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20100729,152845,20100803,50000.00,103.170,3.165,,,,20100729,221547,1.00 1FC286C210E6FF13,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,152849,20100803,15000.00,99.865,5.760,,,,20100729,221547,1.00 4601B5EE1EF99685,D,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100729,152839,20100803,10000.00,109.348,,,,,20100729,221547,1.00 EC758A6CDD6E4272,S,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20100729,150200,20100803,100000.00,107.145,0.903,,,,20100729,221547,1.00 84BCB917927E9A7C,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100729,152842,20100803,50000.00,105.875,,,,,20100729,221547,1.00 D1345039D9D4387B,D,556583MP4,MADISON ALA SCH WTS,20021001,3.900,20150201,,,20100729,152844,20100803,50000.00,102.738,,,,,20100729,221547,1.00 EF267B7083882216,D,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20100729,152845,20100803,50000.00,103.670,,,,,20100729,221547,1.00 0009FA8AC005F985,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,152849,20100803,15000.00,97.990,,,,,20100729,221547,1.00 C248FB715468D293,P,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20100729,152856,20100803,5000.00,97.556,6.274,,,,20100729,221547,1.00 270CA452418F6D8A,S,492244AR9,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,3.000,20101101,,,20100729,152847,20100803,20000.00,100.374,1.453,,,,20100729,221547,1.00 E80C40078D982BB2,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100729,152850,20100803,30000.00,91.193,3.672,,,,20100729,221547,1.00 5C30E2C0F13E1B25,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100729,152827,20100803,10000.00,103.505,2.533,,,,20100729,221547,1.00 012C24005D7F569E,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100729,152847,20100803,100000.00,106.811,3.751,,,,20100729,221547,1.00 908C762B7C2E2882,S,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100729,152854,20100805,60000.00,101.710,0.400,,,Y,20100729,221547,1.00 9B1ABC40B3F3B1E8,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100729,152858,20100805,5000.00,102.669,0.700,,,Y,20100729,221547,1.00 351A23CE0FB44F04,S,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100729,152854,20100730,80000.00,101.619,0.403,,,,20100729,221547,1.00 C1D3F3ECF143ED09,S,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100729,152510,20100803,15000.00,106.650,1.138,,,,20100729,221547,1.00 2E143D1C27F2F586,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,152903,20100803,10000.00,103.500,6.015,,,,20100729,221547,1.00 9CE4C4CF83E9B58C,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100729,152816,20100803,200000.00,102.329,,S,,,20100729,221547,1.00 D7E9B46CB5258761,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100729,152620,20100803,25000.00,101.337,,,,,20100729,221547,1.00 36065B3C2E1B30DD,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100729,152847,20100803,100000.00,106.911,,,,,20100729,221547,1.00 F549BB82AE7BCD9C,D,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100729,152854,20100805,60000.00,101.610,,,,Y,20100729,221547,1.00 0CECAF76C6CFF53B,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100729,152858,20100805,5000.00,102.569,,,,Y,20100729,221547,1.00 8418441DAF47A413,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20100729,152903,20100803,40000.00,105.805,4.039,,,,20100729,221547,1.00 BD83E58EA81B7A4E,S,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100729,152903,20100803,25000.00,107.543,2.192,,,,20100729,221547,1.00 A834F0CF12844CEB,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100729,152824,20100803,20000.00,101.000,4.848,,,,20100729,221547,1.00 11AD0609ACF83D13,D,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100729,152819,20100803,90000.00,112.030,,,,,20100729,221547,1.00 8798CA16C67AFFD5,D,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100729,152903,20100803,25000.00,106.479,,,,,20100729,221547,1.00 58302134BD11148A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,152916,20100803,5000.00,101.500,6.413,,,,20100729,221547,1.00 CCF320508CD3F55E,P,078010FU4,BELL CNTY KY SCH DIST FIN CORP REF,20090601,2.000,20131101,,,20100729,152908,20100803,100000.00,102.483,1.217,,,,20100729,221547,1.00 781B33DD190FCCA0,S,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20100729,152522,20100803,250000.00,114.334,2.600,,,,20100729,221547,1.00 3FD9D161FCC074BB,D,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20100729,152855,20100803,5000.00,98.680,,,,,20100729,221547,1.00 2951CF015ECCC53B,S,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,Y,,20100729,152124,20100803,250000.00,99.296,4.080,,,,20100729,221547,1.00 3495FD069A495EFD,S,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20100729,152124,20100802,85000.00,101.437,1.500,,,,20100729,221547,1.00 1808FADFCD49C477,S,483856BF6,KANE CNTY ILL ,20010901,5.500,20110101,,,20100729,152124,20100803,25000.00,101.631,1.501,,,,20100729,221547,1.00 2825695BB081F1DE,S,080023GJ7,BELLWOOD ILL ,20020315,5.375,20171201,,,20100729,152124,20100803,5000.00,107.935,1.874,,,,20100729,221547,1.00 843EA8ABD13ED1CD,S,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20100729,152124,20100803,25000.00,109.299,3.119,,,,20100729,221547,1.00 930C14694E1E57F7,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20100729,152911,20100803,40000.00,104.805,,,,,20100729,221547,1.00 CC4C16DCA2EDE301,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100729,152902,20100803,70000.00,113.700,,,,,20100729,221547,1.00 635BCAD3B96698AA,S,467115CK5,JACKSON CNTY MICH BLDG AUTH ,20021001,4.500,20210901,,,20100729,152922,20100803,5000.00,101.026,3.519,,,,20100729,221547,1.00 874A19BAE93B12BA,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20100729,152912,20100730,20000.00,108.072,0.993,,,,20100729,221547,1.00 6A1714882C50065D,D,914331JL8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20130315,,,20100729,152900,20100803,1MM+,109.351,,,,,20100729,221547,1.00 51EB088BB589AD68,S,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,Y,,20100729,152124,20100803,95000.00,99.312,4.078,,,,20100729,221547,1.00 E5409DB03F336A82,S,773556M69,ROCKLAND CNTY N Y ,20001115,5.000,20111115,,,20100729,152124,20100803,25000.00,100.982,1.503,,,,20100729,221547,1.00 0F1ADDB7D1AB873C,S,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20100729,152124,20100803,10000.00,103.588,1.373,,,,20100729,221547,1.00 626CA598B11FA9EB,S,513886LG4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20140601,,,20100729,152124,20100730,10000.00,103.458,1.325,,,,20100729,221547,1.00 E8847BA0FD68B491,S,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20100729,152124,20100803,25000.00,109.299,3.119,,,,20100729,221547,1.00 A8EAE3A17668181C,S,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100729,152124,20100803,20000.00,105.223,2.972,,,,20100729,221547,1.00 38C2F817D740C8C9,S,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100729,152124,20100803,20000.00,105.223,2.972,,,,20100729,221547,1.00 C3B92630B1E8CD4B,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,152920,20100803,15000.00,101.855,4.000,,,,20100729,221547,1.00 2306169B3D95E8A2,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100729,141056,20100803,20000.00,98.500,5.294,,,,20100729,221547,1.00 7B1949E554701132,S,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100729,152124,20100803,10000.00,105.148,3.000,,,,20100729,221547,1.00 A4E16FD060695F13,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100729,123856,20100803,20000.00,99.500,,S,,,20100729,221547,1.00 FA5DEBD8FF046E0C,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100729,152833,20100803,150000.00,117.718,2.710,,,,20100729,221547,1.00 9030B37209E93848,S,914331JL8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20130315,,,20100729,152900,20100803,1MM+,109.758,1.200,,,,20100729,221547,1.00 B3141DDE81335069,S,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100729,152918,20100803,25000.00,103.850,5.874,,,,20100729,221547,1.00 053FDF18F11251F9,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100729,152921,20100803,50000.00,113.225,1.571,,,,20100729,221547,1.00 5A52F11ADC350E53,S,595534CS5,MID VALLEY SCH DIST PA SER A,20090721,2.500,20130315,,,20100729,152925,20100803,15000.00,103.222,1.244,,,,20100729,221547,1.00 E4034BAF8452227E,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,152700,20100803,25000.00,94.721,,,,,20100729,221547,1.00 34E8881200C87C7D,S,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100729,152927,20100803,15000.00,100.000,4.895,,,,20100729,221547,1.00 E736FC521488295A,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,20000.00,100.325,3.960,,,Y,20100729,221547,1.00 D5B5E8C2577940F7,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20100729,152923,20100802,10000.00,112.645,0.960,,,,20100729,221547,1.00 EA0AC3695D6F4A85,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,152922,20100803,100000.00,101.111,4.753,,,,20100729,221547,1.00 C0350F55CAF6B75F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,152838,20100803,50000.00,101.143,1.351,,,,20100729,221547,1.00 3267EBC0338CCDC1,D,595534CS5,MID VALLEY SCH DIST PA SER A,20090721,2.500,20130315,,,20100729,152925,20100803,15000.00,102.555,,,,,20100729,221547,1.00 0772CA0408842F3F,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,152853,20100803,10000.00,97.763,5.200,,,,20100729,221547,1.00 681BC80193E83FDA,P,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20100729,152800,20100803,75000.00,106.290,3.462,,,,20100729,221547,1.00 3FE9FBD6E0B66211,S,956882HB3,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20151201,,,20100729,152931,20100803,80000.00,109.058,1.050,,,,20100729,221547,1.00 8BA9E389AEC59A3A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,152855,20100805,40000.00,98.450,5.099,,,,20100729,221547,1.00 E5A7E891D6B3FDE0,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100729,152900,20100803,45000.00,107.998,3.729,,,,20100729,221547,1.00 BEF926EA625F0E51,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,152829,20100826,15000.00,99.003,,,,,20100729,221547,1.00 65846549DBC9263E,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,152828,20100826,15000.00,99.253,,,,,20100729,221547,1.00 3AEDF738A5DD7D50,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20100729,152931,20100803,55000.00,73.343,3.000,,,,20100729,221547,1.00 1A4E8EA28C706D96,S,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100729,152935,20100803,10000.00,102.424,3.358,,,,20100729,221547,1.00 926615A60B689DF6,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100729,152943,20100803,5000.00,102.707,5.722,,,,20100729,221547,1.00 05727A1747954927,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,152907,20100803,15000.00,100.700,4.039,,,,20100729,221547,1.00 09F5C0EAA8FA3E91,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100729,152930,20100803,50000.00,113.055,,,,,20100729,221547,1.00 D595D02C4BCA6030,D,923004MX0,VENTURA CALIF UNI SCH DIST REF,20050526,3.850,20160801,,,20100729,152937,20100803,15000.00,108.122,,,,,20100729,221547,1.00 3F19B46F47EDF950,D,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100729,152933,20100803,5000.00,102.507,,,,,20100729,221547,1.00 3E13655505BC5BF7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,152803,20100803,10000.00,97.072,5.250,,,,20100729,221547,1.00 4EC015E2CE87E235,P,849254NP8,SPOTSYLVANIA CNTY VA ,20070621,4.250,20130115,,,20100729,152600,20100730,50000.00,107.900,0.989,,,,20100729,221547,1.00 FC7E94DEE6D61E2A,S,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,Y,,20100729,152939,20100810,50000.00,100.000,3.999,,,,20100729,221547,1.00 12555C03A5171163,S,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,Y,,20100729,152942,20100810,30000.00,100.000,3.999,,,,20100729,221547,1.00 E1E22292C587B3E0,S,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,Y,,20100729,152944,20100810,25000.00,100.000,3.999,,,,20100729,221547,1.00 C195566E96C54D2C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,152944,20100803,10000.00,101.500,6.413,,,,20100729,221547,1.00 D568BC561556FBDC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,152946,20100803,25000.00,97.850,4.842,,,,20100729,221547,1.00 B27A87EF6D2BEAFC,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,152945,20100804,500000.00,102.281,6.000,,,,20100729,221547,1.00 7C044F357AECFF0B,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,152936,20100803,10000.00,101.534,4.902,,,,20100729,221547,1.00 60AC251AB7745C30,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,152939,20100812,10000.00,100.250,2.971,,,,20100729,221547,1.00 8F4FD9E6FC2F3DDC,P,518705EV6,LAUREL HIGHLANDS PA SCH DIST ,20040715,5.000,20290201,,,20100729,152942,20100803,85000.00,105.992,0.952,,,,20100729,221547,1.00 E4CC60FACEFE3EEB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,152945,20100803,45000.00,101.688,4.780,,,,20100729,221547,1.00 C60FEA7ECAF9B5DE,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100729,152534,20100803,225000.00,107.387,0.780,,,,20100729,221547,1.00 A94E5B9017841C94,S,923004MX0,VENTURA CALIF UNI SCH DIST REF,20050526,3.850,20160801,,,20100729,152935,20100803,15000.00,109.622,2.132,,,,20100729,221547,1.00 43EA789734F7D55B,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100729,152946,20100803,5000.00,109.805,1.660,,,,20100729,221547,1.00 164F46E424DA2B14,S,914399FJ4,UNIVERSITY ME SYS REV ,20040331,5.000,20140301,,,20100729,152400,20100803,100000.00,112.892,1.300,,,,20100729,221547,1.00 80B278A086971685,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,152942,20100803,50000.00,104.625,4.022,,,,20100729,221547,1.00 38972D6B8C6627DC,S,836481BD2,SOUTH BEND IND BLDG CORP FIRST MTG,20030729,5.000,20200801,,,20100729,152400,20100803,25000.00,104.271,3.485,,,,20100729,221547,1.00 5FC97CAB263F1E61,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,152954,20100804,20000.00,102.000,5.809,,,,20100729,221547,1.00 1FD7532DD5B2EA5E,S,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100729,152725,20100803,225000.00,107.487,0.719,,,,20100729,221547,1.00 B95D083CE6FF01E3,S,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20100729,152943,20100803,100000.00,111.669,2.200,,,,20100729,221547,1.00 2C5656B2A9A8E576,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,50000.00,100.325,3.960,,,Y,20100729,221547,1.00 2114AD3A815E104C,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100729,152937,20100803,350000.00,113.660,0.860,,,,20100729,221547,1.00 BABC6D577E732CBB,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100729,152952,20100803,25000.00,106.339,3.500,,,,20100729,221547,1.00 6D2E6B89D1649BE4,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,152950,20100803,165000.00,76.796,5.169,,,,20100729,221547,1.00 7AD3A3B3D163AE78,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100729,152952,20100803,25000.00,102.901,4.378,,,,20100729,221547,1.00 8A50D9D5362613FE,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,152957,20100805,20000.00,101.850,5.697,,,,20100729,221547,1.00 EB43A4E82BE30658,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100729,152958,20100824,20000.00,102.088,3.815,,,,20100729,221547,1.00 20DA64FBE53A7D6C,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100729,152948,20100803,5000.00,100.796,4.323,,,,20100729,221547,1.00 F9AA963BBEFBED87,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100729,153000,20100730,15000.00,110.560,0.450,,,,20100729,221547,1.00 81C6FF2EF0BC04D3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100729,152950,20100803,20000.00,100.319,5.703,,,,20100729,221547,1.00 F9BB030CDE56AB16,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,152951,20100803,10000.00,101.678,,,,,20100729,221547,1.00 75E4812B4032F50B,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100729,153001,20100803,50000.00,103.088,0.997,,,,20100729,221547,1.00 CEA4FBADB6D0BA15,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100729,152951,20100803,10000.00,102.928,3.588,,,,20100729,221547,1.00 645737B3FA836022,P,64982PH21,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,3.500,20110815,,,20100729,152758,20100803,75000.00,102.263,1.288,,,,20100729,221547,1.00 8D5484051B9FAE62,S,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20100729,153000,20100803,50000.00,35.841,5.784,,,,20100729,221547,1.00 F76015FBBFC44B96,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100729,153005,20100803,20000.00,101.957,2.001,,,,20100729,221547,1.00 67C0ACD473ED8044,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100729,153005,20100803,5000.00,97.000,5.270,,,,20100729,221547,1.00 1BD03A61D1184B19,D,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20100729,153000,20100803,50000.00,35.150,,,,,20100729,221547,1.00 D95E8790F9593E9F,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100729,152952,20100803,50000.00,113.660,0.860,,,,20100729,221547,1.00 8452D2B7FC31E9EE,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100729,153000,20100810,50000.00,105.231,3.250,,,,20100729,221547,1.00 B04B9ECDB18C7629,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20100729,122000,20100730,635000.00,115.522,1.104,,,,20100729,221547,1.00 DA716F8746417C88,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,153006,20100803,10000.00,101.500,6.413,,,,20100729,221547,1.00 3AA90F38CA346E8A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,153007,20100803,10000.00,104.000,6.052,,,,20100729,221547,1.00 4362ED5098EA741E,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100729,153010,20100803,20000.00,96.500,4.742,,,,20100729,221547,1.00 774FF46C6DB7C210,S,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20100729,152500,20100803,200000.00,114.852,2.560,,,,20100729,221547,1.00 2713A9C8B2731A3C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,153015,20100803,5000.00,101.875,4.272,,,,20100729,221547,1.00 3F9E796894D745D6,P,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20100729,153011,20100803,75000.00,104.002,0.947,,,,20100729,221547,1.00 D13C2983F6244FB9,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100729,153008,20100824,20000.00,100.876,,,,,20100729,221547,1.00 D6BB0832D1754556,P,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100729,153011,20100803,10000.00,95.840,5.749,,,,20100729,221547,1.00 3E8293A5143DF6C8,P,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100729,152813,20100730,125000.00,103.302,0.585,,,,20100729,221547,1.00 B691C26B10D50D83,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100729,152849,20100803,30000.00,91.443,,P,,,20100729,221547,1.00 6591599DE926D23C,D,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20100729,152916,20100803,10000.00,100.612,,S,,,20100729,221547,1.00 F642F8E69DA2C2F3,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,152917,20100803,100000.00,98.676,,,,,20100729,221547,1.00 BAE58909DC1B8270,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100729,152914,20100803,100000.00,98.736,,,,,20100729,221547,1.00 61FC628C235DF2D7,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100729,153011,20100803,10000.00,96.332,,,,,20100729,221547,1.00 F6F22855A4224B0A,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,152934,20100803,10000.00,99.296,,,,,20100729,221547,1.00 D7C07C56BCD68DAF,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100729,153020,20100803,5000.00,104.705,2.599,,,,20100729,221547,1.00 51FDEAA204860D29,S,785785GT7,SACO ME ,20060101,4.000,20140101,,,20100729,153010,20100803,10000.00,109.565,1.133,,,,20100729,221547,1.00 7F89E392610FF64D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100729,153016,20100803,20000.00,100.800,3.818,,,,20100729,221547,1.00 FD7926719337D19D,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100729,153002,20100803,35000.00,107.509,0.814,,,,20100729,221547,1.00 202983F351840E34,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,152900,20100803,50000.00,100.000,4.999,,,,20100729,221547,1.00 4AD9B5B54C969FBE,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100729,152735,20100803,10000.00,101.100,,S,,,20100729,221547,1.00 FA611C58D97E011A,P,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20100729,153023,20100803,25000.00,97.387,5.239,,,,20100729,221547,1.00 1924E8CF1B075852,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100729,152759,20100803,200000.00,100.150,4.724,,,,20100729,221547,1.00 7973322D35918A9E,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100729,153019,20100803,5000.00,105.949,1.818,,,,20100729,221547,1.00 CFFB46067DF84634,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100729,152957,20100803,35000.00,107.409,,,,,20100729,221547,1.00 C4C50A8445EC8206,D,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20100729,153023,20100803,25000.00,97.876,,,,,20100729,221547,1.00 430BA4C3C195885B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100729,153000,20100803,25000.00,101.148,,,,,20100729,221547,1.00 26B5431071755C3D,D,21658RAU5,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20260201,Y,,20100729,152904,20100811,500000.00,99.178,,,,,20100729,221547,1.00 697FFA58BD0768E6,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,153027,20100804,10000.00,102.000,5.809,,,,20100729,221547,1.00 3817715D6CBD60D6,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,153027,20100811,15000.00,95.650,4.533,,,,20100729,221547,1.00 213C536DDC07A43D,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,153010,20100803,10000.00,97.763,5.200,,,,20100729,221547,1.00 7AB01F88FBD61283,S,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100729,152957,20100729,15000.00,99.500,4.293,,,,20100729,221547,1.00 7D36C0CB19844C3B,S,371856AS4,GENEVA ALA WTS,20100701,3.750,20240801,,,20100729,152305,20100803,140000.00,100.000,3.750,,,,20100729,221547,1.00 9E30D7F85820EE1A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,152810,20100803,250000.00,71.126,,S,,,20100729,221547,1.00 F31F92F1CE991FC4,S,67884EM55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,4.125,20161201,,,20100729,153022,20100803,10000.00,111.328,2.197,,,,20100729,221547,1.00 72AC7038B02C5883,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100729,153016,20100803,45000.00,101.931,,,,,20100729,221547,1.00 48F020AD9FD17298,S,12414MBG0,BUTTE-SILVER BOW MONT CITY & REF,20080924,3.125,20121101,,,20100729,153010,20100730,15000.00,104.671,1.022,,,,20100729,221547,1.00 80B65D31C3CB51BD,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100729,153017,20100803,50000.00,94.622,4.972,,,,20100729,221547,1.00 810E69D4D63D767D,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100729,153037,20100803,25000.00,83.500,7.416,,,,20100729,221547,1.00 45B1887E66393C5D,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100729,152935,20100803,20000.00,100.390,,,,,20100729,221547,1.00 A2F559806FD63011,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100729,152934,20100803,20000.00,100.640,,,,,20100729,221547,1.00 499F679D005279ED,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,10000.00,99.472,4.040,,,Y,20100729,221547,1.00 83D6DB60ACB0172B,P,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100729,153040,20100803,30000.00,93.593,5.547,,,,20100729,221547,1.00 D9F92DC2FD94FC49,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,153031,20100803,15000.00,100.898,1.701,,,,20100729,221547,1.00 CF427EA874C48C1D,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100729,153035,20100803,25000.00,94.625,5.199,,,,20100729,221547,1.00 1AF42E017D732D46,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,153045,20100803,100000.00,100.000,4.999,,,,20100729,221547,1.00 C57E85DF4B9AB32E,S,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100729,153047,20100803,10000.00,101.750,3.229,,,,20100729,221547,1.00 FF00530C32AA6F39,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,153043,20100805,50000.00,100.000,3.999,,,,20100729,221547,1.00 13B7D0FD0532CD48,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,153048,20100803,15000.00,100.000,4.499,,,,20100729,221547,1.00 A5E8B06B80B70D19,P,882721B28,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20130801,,,20100729,152600,20100803,125000.00,112.646,0.723,,,,20100729,221547,1.00 F7EF8DF6B1219B93,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100729,152302,20100803,10000.00,102.657,,,,,20100729,221547,1.00 3E7B465C1645BFBD,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,153055,20100803,5000.00,104.000,6.052,,,,20100729,221547,1.00 735AC8160A774BF5,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100729,153000,20100810,50000.00,103.981,,,,,20100729,221547,1.00 0A0183C651C7AE4E,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,153039,20100826,20000.00,100.628,3.920,,,,20100729,221547,1.00 D526A6365866987C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,153043,20100805,25000.00,101.000,4.874,,,,20100729,221547,1.00 2DD4AEE67835AE2C,P,8647665G1,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20101101,,,20100729,152800,20100730,50000.00,100.286,1.850,,,,20100729,221547,1.00 9CCF859A9FC3C4FA,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,153000,20100803,100000.00,100.000,4.999,,,,20100729,221547,1.00 51BD53EECDCD67D8,P,882721B28,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20130801,,,20100729,152700,20100803,75000.00,112.646,0.723,,,,20100729,221547,1.00 9A5D89C411A41343,P,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20100729,153046,20100730,50000.00,105.975,1.700,,,,20100729,221547,1.00 E24755E84CB3F9B0,P,798186TD4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20210801,,,20100729,153048,20100730,50000.00,105.911,3.695,,,,20100729,221547,1.00 F6989C084EE6EA28,P,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20100729,153049,20100730,50000.00,103.634,4.187,,,,20100729,221547,1.00 95B044053CE9D1CC,S,567385FA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,4.500,20180701,,,20100729,153044,20100803,20000.00,115.385,2.357,,,,20100729,221547,1.00 4E4D92C514902171,S,452641CL5,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20170801,,,20100729,153040,20100803,25000.00,109.151,2.563,,,,20100729,221547,1.00 F124D15A603EDE0D,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20100729,153056,20100802,20000.00,91.950,5.322,,,,20100729,221547,1.00 AD926DB592A3BD41,P,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,Y,,20100729,152500,20100803,100000.00,98.037,4.210,,,,20100729,221547,1.00 404C245AAAE36CEA,P,882721B28,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20130801,,,20100729,152800,20100803,1000000.00,112.646,0.723,,,,20100729,221547,1.00 E8B2DBCE0BEF9888,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100729,153048,20100803,50000.00,111.487,0.973,,,,20100729,221547,1.00 A7B211A0DCC09DF2,P,13077WDV9,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.875,20150401,,,20100729,153051,20100730,50000.00,105.174,2.688,,,,20100729,221547,1.00 8F023D97D74EF90C,P,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100729,153053,20100803,50000.00,104.047,1.693,,,,20100729,221547,1.00 4F48B108C9F02E5B,D,8647665G1,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20101101,,,20100729,152800,20100730,50000.00,100.286,,,,,20100729,221547,1.00 F469054A5BDF7122,D,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20100729,153046,20100730,50000.00,106.225,,,,,20100729,221547,1.00 A0D11593928D72B0,D,798186TD4,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20210801,,,20100729,153048,20100730,50000.00,106.411,,,,,20100729,221547,1.00 865D0FCC6BB8DDC6,D,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20100729,153049,20100730,50000.00,104.134,,,,,20100729,221547,1.00 5CFA9187161D7B52,D,567385FA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080311,4.500,20180701,,,20100729,153052,20100803,20000.00,113.122,,,,,20100729,221547,1.00 86F3B7BB06487A8A,D,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100729,153048,20100803,50000.00,110.237,,,,,20100729,221547,1.00 41C1464BCB410068,D,13077WDV9,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.875,20150401,,,20100729,153051,20100730,50000.00,105.674,,,,,20100729,221547,1.00 5228912BEEF63646,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100729,153053,20100803,50000.00,104.297,,,,,20100729,221547,1.00 625207000ADEFC29,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,153105,20100817,10000.00,102.875,5.855,,,,20100729,221547,1.00 7B9A73B7714B5D1D,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100729,152303,20100810,1MM+,119.440,2.000,,,,20100729,221547,1.00 8D818868157D1AFD,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,153056,20100805,50000.00,102.549,4.098,,,,20100729,221547,1.00 E7E57D48D287C927,S,417641CH8,HARVEY CNTY KANS UNI SCH DIST REF,20060301,3.700,20160901,,,20100729,152906,20100803,25000.00,106.674,2.300,,,,20100729,221547,1.00 C6FC8BA379762E89,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,152506,20100803,20000.00,101.500,4.491,,,,20100729,221547,1.00 0F7B93BCBCD00FFE,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100729,152607,20100803,25000.00,100.187,3.977,,,,20100729,221547,1.00 A91FF082D68304C2,D,803803UR4,SARTELL MINN IMPT-SER B,20061114,4.000,20170201,,,20100729,151101,20100803,30000.00,100.901,,P,,,20100729,221547,1.00 8F4F9BECE6DC6F3C,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,153056,20100805,50000.00,100.049,,,,,20100729,221547,1.00 EECA096D8732741B,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100729,153106,20100803,5000.00,108.075,4.420,,,,20100729,221547,1.00 A605C1ABB8F7CE28,P,546281AK2,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,4.000,20190201,,,20100729,153100,20100803,10000.00,103.044,3.581,,,,20100729,221547,1.00 E623E84D68C0AFB9,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100729,153000,20100730,50000.00,111.222,0.970,,,,20100729,221547,1.00 841FA527D79A8647,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100729,153107,20100730,40000.00,104.500,4.274,,,,20100729,221547,1.00 99156891821434BE,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,153056,20100805,50000.00,99.999,,,,,20100729,221547,1.00 85F0263FF66C0942,S,894282MU3,TRAVERSE CITY MICH AREA PUB REF,20050303,5.000,20140501,,,20100729,153107,20100803,10000.00,112.455,1.562,,,,20100729,221547,1.00 A8C0304FC7FA98DA,S,782382DP7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-RUSSELL CNTY PUB BLDGS PJ,20080401,4.000,20270101,,,20100729,151836,20100817,500000.00,101.695,3.698,,,,20100729,221547,1.00 BBF013B5E1B70090,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100729,153113,20100803,5000.00,102.800,4.639,,,,20100729,221547,1.00 8BA712D33E405C6E,P,797010LP8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20190701,Y,,20100729,153200,20100812,100000.00,105.845,3.237,,,,20100729,221547,1.00 0E454A401CDF2331,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,153112,20100803,25000.00,100.044,4.244,,,,20100729,221547,1.00 51D5B9CDE0FFA11D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,153112,20100803,25000.00,98.169,,,,,20100729,221547,1.00 5AC087B070FF00F0,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100729,153112,20100803,25000.00,97.754,4.646,,,,20100729,221547,1.00 D5B638DBA3254499,P,57584FAA8,MASSACHUSETTS ST DEV FIN AGY TAXABLE-NTS-COMMWLTH,20100429,2.900,20120501,,,20100729,152911,20100803,1MM+,103.056,1.125,,,,20100729,221547,1.00 F97F112E5A440592,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100729,153100,20100803,10000.00,99.997,4.000,,,,20100729,221547,1.00 6EDF535FC1E6C8F1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,153119,20100803,40000.00,77.325,5.165,,,,20100729,221547,1.00 FFDA7461DE638B9E,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100729,153125,20100803,20000.00,114.000,3.685,,,,20100729,221547,1.00 67DBF27AB4A1D4C3,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100729,153100,20100803,10000.00,99.000,,,,,20100729,221547,1.00 BCA7DBFE108CE63E,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,153049,20100802,1000000.00,100.000,0.000,,,,20100729,221547,1.00 6E23A52A9598D51B,S,24916PCA3,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,4.500,20171201,,,20100729,153012,20100803,135000.00,109.789,2.120,,,,20100729,221547,1.00 39304A66DCB9E192,S,087780AG7,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.050,20250701,,,20100729,152040,20100803,100000.00,100.000,4.050,,,,20100729,221547,1.00 62EF62C9CC731F9F,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100729,102012,20100803,5000.00,101.073,-8.442,,,,20100729,221547,1.00 50482E31B5A40B52,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100729,153100,20100803,20000.00,54.852,4.557,,,,20100729,221547,1.00 B91DE9F8A1330AD6,P,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20100729,153120,20100803,25000.00,106.675,1.347,,,,20100729,221547,1.00 BB45C52BB884AC42,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,150916,20100803,90000.00,106.455,,,,,20100729,221547,1.00 D4EE52EC801F86BE,S,138807FY3,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.450,20140730,,,20100729,153126,20100803,15000.00,110.569,1.700,,,,20100729,221547,1.00 10017D16302BF751,S,541772JU4,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20170801,,,20100729,153119,20100803,25000.00,117.195,2.322,,,,20100729,221547,1.00 4352D2B062B3BAF6,S,373587BL7,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20170301,,,20100729,152900,20100803,50000.00,106.830,1.000,,,,20100729,221547,1.00 4B0783FAE75C4628,S,570816HD3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20251215,,,20100729,152355,20100803,1MM+,102.353,3.700,,,,20100729,221547,1.00 FD9BA57911DF6036,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,153127,20100803,15000.00,89.150,4.436,,,,20100729,221547,1.00 A90829F55086EA58,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100729,153000,20100730,100000.00,99.750,,,,,20100729,221547,1.00 3442CD83ED6741BB,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100729,152840,20100803,20000.00,93.188,,S,,,20100729,221547,1.00 FE79AE9F53B4FFF7,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100729,153129,20100803,20000.00,114.375,2.070,,,,20100729,221547,1.00 6CA62E6D57BB3849,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,153108,20100804,50000.00,100.000,5.499,,,Y,20100729,221547,1.00 AAFA713A0DB2AB81,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,153115,20100803,15000.00,99.750,5.693,,,,20100729,221547,1.00 E80C2618828CB9EC,P,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100729,153116,20100803,50000.00,105.800,2.164,,,,20100729,221547,1.00 3244A0BEA6C72E89,D,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100729,152810,20100803,90000.00,112.131,,,,,20100729,221547,1.00 BD6999CF4E864EBE,D,161045HZ5,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.000,20120701,,,20100729,152412,20100803,10000.00,104.190,,,,,20100729,221547,1.00 27DCA16C4CAC0648,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,153017,20100803,1MM+,100.165,,,,,20100729,221547,1.00 B28E475BD659F0FE,D,67884EM55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,4.125,20161201,,,20100729,153000,20100803,10000.00,109.202,,,,,20100729,221547,1.00 727C6F97C5FAFD5D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,153140,20100803,30000.00,101.500,6.413,,,,20100729,221547,1.00 9C606D8C0CD60884,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,20000.00,110.843,3.690,,,Y,20100729,221547,1.00 2BE6B61F989F3481,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100729,153137,20100803,20000.00,105.625,4.596,,,,20100729,221547,1.00 BA12A0419EC4F536,D,67884EM55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,4.125,20161201,,,20100729,153017,20100803,10000.00,109.452,,,,,20100729,221547,1.00 8525ABFD5C45DB15,D,541772JU4,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20170801,,,20100729,153122,20100803,25000.00,115.695,,,,,20100729,221547,1.00 C83328295B51D6C7,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,153127,20100803,15000.00,87.402,,,,,20100729,221547,1.00 3FBF973BE57B28DD,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,153135,20100803,15000.00,87.402,,,,,20100729,221547,1.00 135655DED2787C53,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100729,153032,20100803,25000.00,92.250,,,,,20100729,221547,1.00 017025239731200B,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,153037,20100826,20000.00,99.002,,,,,20100729,221547,1.00 91CB10E8C4539FE2,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,153036,20100826,20000.00,99.252,,,,,20100729,221547,1.00 12C47885A15984D5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,153139,20100805,75000.00,100.000,4.499,,,,20100729,221547,1.00 16BD87A9FD0B4F01,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100729,153000,20100803,25000.00,92.000,5.430,,,,20100729,221547,1.00 1A2671F8060E1CFB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,153138,20100803,100000.00,99.999,5.000,,,,20100729,221547,1.00 6E3F29BBFAA66A05,D,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100729,152759,20100803,10000.00,99.100,,S,,,20100729,221547,1.00 4E295BFC51DA3B08,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100729,153150,20100803,10000.00,100.000,5.068,,,,20100729,221547,1.00 FF1D10B87DA529C8,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,153150,20100803,240000.00,73.822,5.760,,,,20100729,221547,1.00 505B6F46984BA934,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,Y,,20100729,153000,20100805,500000.00,101.477,,,,Y,20100729,221547,1.00 9144309AA958B6B6,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,153150,20100803,240000.00,74.071,,,,,20100729,221547,1.00 6C9D4821375351C9,D,928172RH0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.125,20250801,,,20100729,143547,20100803,95000.00,110.877,,S,,,20100729,221547,1.00 FB0BE5075E576E43,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100729,153000,20100803,50000.00,100.000,4.999,,,,20100729,221547,1.00 60DB91636CB76262,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,153147,20100803,25000.00,99.625,5.779,,,,20100729,221547,1.00 8542E17747D280F0,P,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20100729,152814,20100803,750000.00,110.263,1.390,,,,20100729,221547,1.00 29F378B3EC8BBE1C,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100729,153137,20100803,20000.00,101.000,1.035,,,,20100729,221547,1.00 2D0457397518227E,S,601311DL4,MILLSTONE TWP N J SCH DIST REF,20050515,5.000,20110315,,,20100729,153000,20100802,150000.00,102.810,0.451,,,,20100729,221547,1.00 DBBAE8D60B710F4B,S,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100729,153157,20100803,15000.00,98.588,0.731,,,,20100729,221547,1.00 1A6BC67E9BE0B0AE,P,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100729,153000,20100803,5000.00,107.110,5.162,,,,20100729,221547,1.00 A5D422E7E9205CDA,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100729,153006,20100805,50000.00,101.130,1.800,,,,20100729,221547,1.00 705A95C8484C6467,S,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100729,153154,20100803,30000.00,101.795,3.530,,,,20100729,221547,1.00 16D6168828FF35CD,P,649901HK4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20101001,,,20100729,152900,20100730,50000.00,100.332,3.224,,,,20100729,221547,1.00 B1D2E8185AF7F43A,P,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100729,152800,20100730,50000.00,103.111,1.246,,,,20100729,221547,1.00 CC1FF0BB504B3F61,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100729,153155,20100803,50000.00,108.378,2.650,,,,20100729,221547,1.00 442CCE6A43AB7335,D,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100729,153154,20100803,30000.00,100.545,,,,,20100729,221547,1.00 0E368BF1545C7F74,D,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100729,153154,20100803,30000.00,100.495,,,,,20100729,221547,1.00 3B4CCCFBE735EA68,D,649901HK4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20101001,,,20100729,152900,20100730,50000.00,100.332,,,,,20100729,221547,1.00 1EC83188896512DD,D,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100729,152800,20100730,50000.00,103.111,,,,,20100729,221547,1.00 DCA88B4C67E7B3D2,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100729,153155,20100803,50000.00,106.878,,,,,20100729,221547,1.00 C972471373C0BF76,D,542690W81,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.700,20260501,,,20100729,153103,20100803,10000.00,99.827,,S,,,20100729,221547,1.00 631008AE661C7D88,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100729,153059,20100803,50000.00,104.398,,,,,20100729,221547,1.00 FADB90345E566627,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100729,153100,20100803,50000.00,104.298,,,,,20100729,221547,1.00 04340C26FEEC28A8,D,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100729,152229,20100803,25000.00,99.500,,P,,,20100729,221547,1.00 9FCE247878C74ED0,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100729,152245,20100803,20000.00,57.568,,S,,,20100729,221547,1.00 6925048A1C9B1E1A,D,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100729,153122,20100803,50000.00,109.223,,,,,20100729,221547,1.00 F8707B9EC0152E86,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,153207,20100803,50000.00,99.745,4.147,,,,20100729,221547,1.00 44B6B878363028AB,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,153152,20100804,25000.00,100.000,5.499,,,Y,20100729,221547,1.00 C48C8DC891ADF807,S,406684CM0,HAMBURG PA MUN AUTH WTR REV GTD,20011215,4.350,20120601,,,20100729,153157,20100809,10000.00,99.994,4.350,,,,20100729,221547,1.00 88E175AF1903E07B,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100729,153206,20100803,10000.00,103.998,4.824,,,,20100729,221547,1.00 81A1B697381EA877,S,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100729,152700,20100803,20000.00,100.000,4.999,,,,20100729,221547,1.00 7B1995F65DEF3892,S,183253CK7,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.625,20170701,,,20100729,153156,20100803,100000.00,100.000,3.624,,,,20100729,221548,1.00 BC385526F5699B6A,S,671130GY2,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.500,20170401,,,20100729,153119,20100803,10000.00,108.992,3.000,,,,20100729,221548,1.00 D12305F6E50D0459,D,631294Z65,NASHUA N H CAP IMPT,20100801,2.000,20120801,Y,,20100729,153000,20100805,550000.00,102.614,,,,Y,20100729,221548,1.00 A8D6EC56410DA87E,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,153206,20100803,50000.00,98.745,,,,,20100729,221548,1.00 227F2C884D49A78A,S,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100729,153211,20100803,100000.00,105.261,0.999,,,,20100729,221548,1.00 C503DB10D3353872,S,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20100729,152944,20100803,750000.00,110.474,1.320,,,,20100729,221548,1.00 CC31C9EE4285D88A,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100729,152706,20100803,25000.00,99.187,,,,,20100729,221548,1.00 DEF0DD3FADF713C7,S,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100729,153200,20100803,10000.00,110.431,2.513,,,,20100729,221548,1.00 EC875ED2FB749B79,S,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20100729,153209,20100803,20000.00,102.357,1.501,,,,20100729,221548,1.00 D8027912937F790C,S,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100729,153210,20100803,20000.00,100.680,1.005,,,,20100729,221548,1.00 7076F0BF25424E68,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,153000,20100803,100000.00,97.625,,S,,,20100729,221548,1.00 C73B4E8CE0845EAD,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,153210,20100803,50000.00,100.427,4.074,,,,20100729,221548,1.00 73AD33FF74470CAB,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100729,153210,20100803,50000.00,99.177,,,,,20100729,221548,1.00 9F20C1132B022CE7,S,631294Z99,NASHUA N H CAP IMPT,20100801,2.000,20150801,Y,,20100729,153000,20100805,225000.00,102.783,1.420,,,Y,20100729,221548,1.00 1D40F5A727FB322B,S,631294Z99,NASHUA N H CAP IMPT,20100801,2.000,20150801,Y,,20100729,153000,20100805,20000.00,102.783,1.420,,,Y,20100729,221548,1.00 BA40C58AB7B38B9D,S,631294Z99,NASHUA N H CAP IMPT,20100801,2.000,20150801,Y,,20100729,153000,20100805,40000.00,102.783,1.420,,,Y,20100729,221548,1.00 C060DAC6792A09A3,D,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20100729,153200,20100802,10000.00,103.637,,,,,20100729,221548,1.00 7AED5B8D72420027,S,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20100729,153000,20100803,130000.00,114.888,1.100,,,,20100729,221548,1.00 E441B0641FFD94D0,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100729,153017,20100803,50000.00,105.403,3.965,,,,20100729,221548,1.00 635AF9E9C324288A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,153137,20100803,100000.00,75.792,5.528,,,,20100729,221548,1.00 666C632D73208BF2,P,817052GJ6,SENECA FALLS VLG N Y ,19920401,6.750,20110801,,,20100729,153214,20100803,40000.00,105.349,1.318,,,,20100729,221548,1.00 1E679D10CA06827C,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100729,153217,20100803,20000.00,118.045,3.330,,,,20100729,221548,1.00 982CD7D4E5D10C55,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,5000.00,97.798,4.390,,,Y,20100729,221548,1.00 66FD6FD80FC4D3D8,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100729,153226,20100803,20000.00,101.275,4.700,,,,20100729,221548,1.00 16C2AF56469FFA21,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100729,153230,20100803,50000.00,103.189,0.696,,,,20100729,221548,1.00 CA655E2A98F5CA02,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,153000,20100803,1MM+,100.105,,,,,20100729,221548,1.00 CEB14ED0F47432F4,P,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20100729,153200,20100802,10000.00,103.637,1.234,,,,20100729,221548,1.00 637EFF7E18025D03,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20100729,153233,20100803,10000.00,36.616,6.000,,,,20100729,221548,1.00 637406CE2CF3E5D7,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,153211,20100804,25000.00,100.000,5.499,,,Y,20100729,221548,1.00 50762D705C87AF0E,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100729,152510,20100803,15000.00,102.785,,,,,20100729,221548,1.00 FCA26C3C9C35A265,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100729,153230,20100803,10000.00,99.000,4.808,,,,20100729,221548,1.00 C5D8F480BFD776F8,S,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20100729,153210,20100803,265000.00,110.188,2.600,,,,20100729,221548,1.00 88F0A177312E5A89,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100729,153235,20100803,10000.00,95.769,5.844,,,,20100729,221548,1.00 7542D7A06777DD8B,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100729,153237,20100803,15000.00,98.038,5.436,,,,20100729,221548,1.00 25986621302C6496,D,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100729,153200,20100805,50000.00,103.525,,,,Y,20100729,221548,1.00 99542FB0DE65976B,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100729,153238,20100803,15000.00,90.196,5.262,,,,20100729,221548,1.00 B2942EBAB1FE5241,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100729,153232,20100803,10000.00,99.311,4.301,,,,20100729,221548,1.00 55EDDFAD7FE3E719,D,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100729,153158,20100803,30000.00,101.363,,,,,20100729,221548,1.00 20A4E99087CB9855,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,153140,20100803,100000.00,98.440,,,,,20100729,221548,1.00 7A538A8B8DFF9923,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,153132,20100803,100000.00,98.500,,,,,20100729,221548,1.00 958287AF5DE65F53,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100729,153235,20100803,10000.00,96.250,,,,,20100729,221548,1.00 4230B9D6AEC57EC5,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100729,153237,20100803,15000.00,98.530,,,,,20100729,221548,1.00 804C284E2E9D3C3E,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100729,153238,20100803,15000.00,90.649,,,,,20100729,221548,1.00 BF78E20E2F22D47C,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,153200,20100803,10000.00,96.195,4.518,,,,20100729,221548,1.00 48F5B6D29FA8FE0D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,153240,20100803,10000.00,101.500,6.413,,,,20100729,221548,1.00 B6A9F452B304831A,D,274490DL2,EAST PLANTATION UTIL DIST TEX REF-WTRWKS & SWR SYS,19960501,6.300,20160901,,,20100729,153242,20100803,10000.00,99.750,,,,,20100729,221548,1.00 C1F0AA4BA0E4675D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221548,1.00 92C5A12803BB2E45,D,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100729,153237,20100803,50000.00,102.932,,,,,20100729,221548,1.00 A1C0CD1ECF4ADB7B,S,681712TK1,OMAHA NEB REF,20080724,5.000,20160601,,,20100729,153000,20100803,50000.00,117.626,1.800,,,,20100729,221548,1.00 C3B3EBDFB9733561,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100729,153200,20100803,60000.00,107.543,3.143,,,,20100729,221548,1.00 672EFCDC625B1A85,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,152943,20100803,10000.00,100.700,4.039,,,,20100729,221548,1.00 954B932F432CCC3C,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100729,153239,20100803,25000.00,93.765,10.980,,,,20100729,221548,1.00 90CCA44CC07DE271,P,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100729,153243,20100803,10000.00,97.541,5.598,,,,20100729,221548,1.00 51E050D91CE79006,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,153244,20100803,20000.00,99.680,4.521,,,,20100729,221548,1.00 8F0B1446EA9DDD1D,D,631294Z99,NASHUA N H CAP IMPT,20100801,2.000,20150801,Y,,20100729,153000,20100805,260000.00,102.283,,,,Y,20100729,221548,1.00 5CD5B6CDB675AB0E,P,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20100729,152700,20100803,235000.00,107.875,1.075,,,,20100729,221548,1.00 D002540B5A32D990,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100729,153252,20100803,50000.00,108.129,1.179,,,,20100729,221548,1.00 FCE888D81AEDE744,P,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100729,153246,20100803,50000.00,89.738,2.163,,,,20100729,221548,1.00 26583D3B372E9AC6,D,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100729,153230,20100803,15000.00,98.073,,,,,20100729,221548,1.00 F1E2A0548AE5BF7D,D,190806BJ7,COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC,20000309,,20190201,,,20100729,152202,20100730,155000.00,100.000,,,,,20100729,221548,1.00 C5B9115058B0FD6D,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100729,153247,20100803,125000.00,54.450,4.584,,,,20100729,221548,1.00 82C8E2DEA88EBDC9,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100729,153249,20100803,50000.00,102.217,4.173,,,,20100729,221548,1.00 0A09CB9B441B6745,P,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20100729,153238,20100803,120000.00,101.584,3.758,,,,20100729,221548,1.00 D4A8045152EB555C,D,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20100729,153200,20100803,50000.00,103.462,,,,,20100729,221548,1.00 79E780C1D716E1A8,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100729,153239,20100803,25000.00,94.000,,,,,20100729,221548,1.00 A4B5FBEA75E2B1DD,D,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100729,153243,20100803,10000.00,98.030,,,,,20100729,221548,1.00 2EFE1686D4E3A84E,D,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100729,125133,20100803,220000.00,108.910,,S,,,20100729,221548,1.00 FEACD97B2C2E1C69,D,347145BN3,FORT COLLINS COLO WASTEWATER ,20000701,5.125,20131201,,,20100729,153200,20100802,20000.00,101.291,,,,,20100729,221548,1.00 299F81FBD4A23C5F,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,153244,20100803,20000.00,98.055,,,,,20100729,221548,1.00 AA7DABAAB84194EF,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,10000.00,97.798,4.390,,,Y,20100729,221548,1.00 0A54832D37666294,D,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100729,153246,20100803,50000.00,90.188,,,,,20100729,221548,1.00 C0F775A09CA7C5AE,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100729,153247,20100803,125000.00,54.723,,,,,20100729,221548,1.00 7CEB6F6C6FA8BA29,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100729,153249,20100803,50000.00,102.717,,,,,20100729,221548,1.00 0044E7E1A1866810,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,153255,20100803,10000.00,104.000,6.052,,,,20100729,221548,1.00 310A3B83954DA4EA,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,153255,20100809,10000.00,102.250,5.810,,,,20100729,221548,1.00 6B9E8E070DA41FF8,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,153255,20100810,10000.00,102.250,5.523,,,,20100729,221548,1.00 B88652A6E01C2D0F,P,274490DL2,EAST PLANTATION UTIL DIST TEX REF-WTRWKS & SWR SYS,19960501,6.300,20160901,,,20100729,153256,20100803,10000.00,99.750,6.348,,,,20100729,221548,1.00 E0FDD4DDE7BB7E46,D,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100729,152700,20100803,10000.00,113.500,,,,,20100729,221548,1.00 8E6D210957EBE331,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100729,152900,20100730,50000.00,114.921,,,,,20100729,221548,1.00 55F42E833D4C5840,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,153258,20100803,10000.00,105.120,5.987,,,,20100729,221548,1.00 44FAB0C8B461537F,P,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100729,153252,20100803,50000.00,96.100,4.667,,,,20100729,221548,1.00 AB89E5887231E492,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100729,153254,20100803,10000.00,104.000,4.213,,,,20100729,221548,1.00 4A96DF0344479259,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100729,152700,20100803,10000.00,113.200,3.279,,,,20100729,221548,1.00 1DFDFD941B43B99B,P,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100729,152941,20100803,160000.00,108.995,0.700,,,,20100729,221548,1.00 8712BD3B55E4DA34,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100729,152900,20100730,50000.00,114.921,1.275,,,,20100729,221548,1.00 E6371196D9FE677B,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100729,131708,20100730,975000.00,100.000,,,,,20100729,221548,1.00 BC68A69D5044D32E,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100729,131346,20100730,200000.00,100.000,,,,,20100729,221548,1.00 03E88A949771CF58,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100729,131536,20100730,25000.00,100.000,,,,,20100729,221548,1.00 37D65816184B150A,D,452641CL5,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20170801,,,20100729,153041,20100803,25000.00,107.651,,,,,20100729,221548,1.00 69EB031165393132,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100729,153300,20100803,25000.00,101.225,4.276,,,,20100729,221548,1.00 83673D74507D1C08,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100729,152816,20100803,100000.00,102.006,1.940,,,,20100729,221548,1.00 E8DFBA4774E4CB66,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,153239,20100804,50000.00,100.000,5.499,,,Y,20100729,221548,1.00 58D1A31B8C8901C9,D,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100729,153200,20100805,20000.00,103.525,,,,Y,20100729,221548,1.00 CC84BDB160914F32,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100729,153242,20100730,50000.00,100.000,,,,,20100729,221548,1.00 38D755B9B0E422E4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,153247,20100803,35000.00,78.636,1.316,,,,20100729,221548,1.00 F6991D8F017268C1,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100729,153232,20100729,45000.00,100.000,4.999,,,,20100729,221548,1.00 91B763EFFAC6E5AD,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,153256,20100804,50000.00,100.000,5.499,,,Y,20100729,221548,1.00 62119BBEF68DFDA5,D,631294Z99,NASHUA N H CAP IMPT,20100801,2.000,20150801,Y,,20100729,153200,20100805,285000.00,102.283,,,,Y,20100729,221548,1.00 CB825B2344DCED84,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100729,153232,20100803,10000.00,96.910,,,,,20100729,221548,1.00 94D2C2CD0E8E8AF4,P,7976456K9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20120615,,,20100729,153300,20100803,40000.00,106.927,1.234,,,,20100729,221548,1.00 AF06028B253D968F,P,017531EJ9,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20120501,,,20100729,153306,20100803,100000.00,104.300,1.493,,,,20100729,221548,1.00 922152FF0B9AF4E8,P,347145BN3,FORT COLLINS COLO WASTEWATER ,20000701,5.125,20131201,,,20100729,153200,20100802,20000.00,101.291,1.194,,,,20100729,221548,1.00 552C7549C5FB9902,P,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100729,153303,20100803,10000.00,101.000,5.985,,,,20100729,221548,1.00 2C9B8DD1D07D305D,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100729,153000,20100803,220000.00,104.613,0.301,,,,20100729,221548,1.00 BB6F23BF059F015D,S,67884EYC7,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.250,20140601,,,20100729,153250,20100803,25000.00,109.120,1.774,,,,20100729,221548,1.00 3B549830A3C7771A,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100729,153255,20100803,10000.00,102.350,3.825,,,,20100729,221548,1.00 80B257C3DDDB1FC9,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100729,152906,20100803,50000.00,110.224,,S,,,20100729,221548,1.00 7F18247CFC730A33,S,797010LF0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.000,20110701,Y,,20100729,153000,20100812,100000.00,101.101,0.751,,,Y,20100729,221548,1.00 DCF43F4FC4CF4638,D,812506DP5,SEASIDE ORE WTR,20070123,4.250,20150101,,,20100729,153214,20100803,25000.00,108.000,,S,,,20100729,221548,1.00 FBD29198D6B46A76,S,797010LF0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.000,20110701,Y,,20100729,153000,20100812,50000.00,101.101,0.751,,,Y,20100729,221548,1.00 C175BDC33700C6CA,S,797010LG8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20120701,Y,,20100729,153000,20100812,75000.00,103.822,0.950,,,Y,20100729,221548,1.00 7D9618E132386E1A,S,97710V4T2,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.125,20141001,,,20100729,152700,20100803,5000.00,100.000,5.123,,,,20100729,221548,1.00 7902D3CF2E41B84D,D,686087DF1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.800,20140701,,,20100729,153218,20100803,25000.00,100.150,,S,,,20100729,221548,1.00 78ED2F65E76F81C8,P,119638KW3,BUFFALO MINN STR RECONSTR-SER D,20081218,4.000,20160201,,,20100729,153201,20100803,5000.00,96.000,4.838,,,,20100729,221548,1.00 93855F9C90509DD8,D,495289WA4,KING CNTY WASH SWR REV REF,20100729,5.000,20240101,,,20100729,153245,20100803,1000000.00,113.409,,S,,,20100729,221548,1.00 DA6DF7ED9C8A39D5,D,119638KW3,BUFFALO MINN STR RECONSTR-SER D,20081218,4.000,20160201,,,20100729,153201,20100803,5000.00,96.600,,,,,20100729,221548,1.00 0AAFCC188423BD74,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100729,153321,20100803,20000.00,104.021,4.580,,,,20100729,221548,1.00 0B2AFE2D83052E00,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20100729,153314,20100803,10000.00,111.500,4.560,,,,20100729,221548,1.00 135A2E0BF3404CBD,S,797010LG8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20120701,Y,,20100729,153000,20100812,45000.00,103.822,0.950,,,Y,20100729,221548,1.00 193DCFF19F5E3F25,S,797010LF0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.000,20110701,Y,,20100729,153000,20100812,50000.00,101.101,0.751,,,Y,20100729,221548,1.00 88F9E67F787B339D,S,797010LF0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.000,20110701,Y,,20100729,153000,20100812,100000.00,101.101,0.751,,,Y,20100729,221548,1.00 B95DB78A1A40900E,D,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100729,153000,20100805,265000.00,100.630,,,,Y,20100729,221548,1.00 87AD649C8E66CA8F,S,797010LH6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.000,20130701,Y,,20100729,153000,20100812,150000.00,101.890,1.330,,,Y,20100729,221548,1.00 1B30A04E02BB70F7,S,733435CZ2,PORT ANGELES WASH WTR & ,20031118,5.000,20271101,,,20100729,153235,20100803,260000.00,106.124,3.003,,,,20100729,221548,1.00 9E6AC0D15A8EF6AB,D,797010LG8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20120701,Y,,20100729,153000,20100812,100000.00,103.822,,,,,20100729,221548,1.00 829209C0C03BE981,D,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100729,153234,20100803,25000.00,92.735,,S,,,20100729,221548,1.00 63097C45FDD2E58F,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100729,152920,20100803,10000.00,113.900,,,,,20100729,221548,1.00 5AFDD0D0A9457E74,P,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20100729,153323,20100803,95000.00,105.364,1.154,,,,20100729,221548,1.00 A207D5DEACFAFB2D,S,797010LG8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20120701,Y,,20100729,153000,20100812,100000.00,103.822,0.950,,,Y,20100729,221548,1.00 3841BFFB4A210252,S,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100729,153000,20100812,100000.00,108.874,2.080,,,Y,20100729,221548,1.00 FACD6CF0B59BF5F9,P,924743AA5,VERNON VLG N Y BD ANTIC NTS,20091217,1.750,20101216,,,20100729,153056,20100803,1MM+,100.052,1.591,,,,20100729,221548,1.00 187B9DC1BED0B599,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100729,153300,20100805,5000.00,104.746,4.403,,,,20100729,221548,1.00 59E45960426A1772,S,68641HDD3,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.375,20161001,,,20100729,153324,20100803,50000.00,103.837,2.400,,,,20100729,221548,1.00 0937C12BF5C65F7A,S,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100729,153309,20100803,10000.00,105.790,4.611,,,,20100729,221548,1.00 FF7512C9C17A4E07,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100729,153300,20100802,265000.00,110.947,0.770,,,,20100729,221548,1.00 E49E02156E83507B,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100729,153332,20100803,5000.00,104.088,6.400,,,,20100729,221548,1.00 602227C88CB56CF4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,153317,20100809,25000.00,102.000,4.744,,,,20100729,221548,1.00 5A4FC4C13B3BB693,D,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100729,153309,20100803,10000.00,105.690,,,,,20100729,221548,1.00 0E062941707FEC6C,P,64465PEY0,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,3.000,20140215,,,20100729,151000,20100730,100000.00,106.676,1.074,,,,20100729,221548,1.00 9DACAB5089110B58,P,92028PCT4,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20120715,,,20100729,153200,20100803,20000.00,106.454,1.624,,,,20100729,221548,1.00 5F72BA9434168869,D,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100729,153300,20100805,110000.00,100.630,,,,Y,20100729,221548,1.00 84191D4E3ECE8EB2,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20100729,153325,20100803,20000.00,104.021,4.580,,,,20100729,221548,1.00 CFBD7884DA447426,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,153328,20100804,50000.00,102.000,5.809,,,,20100729,221548,1.00 F41E8A0880139CBD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,084653,20100803,55000.00,97.770,6.437,,,,20100729,221548,1.00 5DA3C7C3E401F709,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100729,153337,20100802,100000.00,104.000,3.579,,,,20100729,221548,1.00 25DE8A679682FDC7,P,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100729,153323,20100803,5000.00,96.855,2.150,,,,20100729,221548,1.00 A41D6303A8224B74,S,190806BJ7,COBB CNTY GA DEV AUTH REV ADJ-AMERICAN HEART ASSN INC,20000309,,20190201,,,20100729,152400,20100730,155000.00,100.000,,,,,20100729,221548,1.00 F03AE2D2B9F4A7EF,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100729,153326,20100803,10000.00,110.700,6.217,,,,20100729,221548,1.00 7F7A4175BE501F03,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,153300,20100803,145000.00,101.143,1.351,,,,20100729,221548,1.00 9D197CDB538479BC,D,6312942E4,NASHUA N H CAP IMPT,20100801,3.000,20200801,Y,,20100729,153000,20100805,50000.00,102.303,,,,Y,20100729,221548,1.00 FBE96406664438A9,D,017292VE0,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.900,20291101,,,20100729,153328,20100803,25000.00,107.750,,,,,20100729,221548,1.00 56628974AAD241EE,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100729,153000,20100802,100000.00,109.842,0.704,,,,20100729,221548,1.00 2A347BA7E5E22878,P,983323PC4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.500,20190501,,,20100729,151200,20100730,100000.00,106.336,3.440,,,,20100729,221548,1.00 E433D828E9559CD2,S,017292VE0,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.900,20291101,,,20100729,153328,20100803,25000.00,108.250,1.165,,,,20100729,221548,1.00 9B0E407F56FE9795,S,797010LL7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20160701,Y,,20100729,153000,20100812,100000.00,108.274,2.480,,,Y,20100729,221548,1.00 8689145324C68F40,S,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100729,153000,20100812,175000.00,101.368,2.780,,,Y,20100729,221548,1.00 83DD9112FEE4088C,S,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100729,153000,20100812,50000.00,108.874,2.080,,,Y,20100729,221548,1.00 5C71251C8FE3FD26,S,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100729,153000,20100812,75000.00,108.874,2.080,,,Y,20100729,221548,1.00 FDC226AC13EB5EB4,S,797010LJ2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.500,20140701,Y,,20100729,153000,20100812,1MM+,103.377,1.600,,,Y,20100729,221548,1.00 57124B80D7E09AEA,S,797010LL7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20160701,Y,,20100729,153000,20100812,500000.00,108.274,2.480,,,Y,20100729,221548,1.00 CBBE041E4EBFBA5E,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100729,153327,20100803,15000.00,119.147,2.018,,,,20100729,221548,1.00 53B2015AB04EC2CA,D,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20100729,153200,20100803,20000.00,102.356,,,,,20100729,221548,1.00 FB9812B1A44228FF,S,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100729,153000,20100812,150000.00,101.368,2.780,,,Y,20100729,221548,1.00 607A52E7A0DA49AE,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100729,153200,20100803,50000.00,98.000,5.269,,,,20100729,221548,1.00 88A0DDC2FDCC882A,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100729,153330,20100803,25000.00,104.893,4.750,,,,20100729,221548,1.00 CCA0C9DD13EE1809,S,797010LL7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20160701,Y,,20100729,153000,20100812,800000.00,108.274,2.480,,,Y,20100729,221548,1.00 10D214562953F9F4,S,797010LL7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20160701,Y,,20100729,153000,20100812,1MM+,108.274,2.480,,,Y,20100729,221548,1.00 7E5CBC3936ACCF92,S,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100729,153000,20100812,450000.00,108.874,2.080,,,Y,20100729,221548,1.00 09FD85CFC0D106AF,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153335,20100803,70000.00,90.500,5.595,,,,20100729,221548,1.00 20691254336D1B14,S,797010LP8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20190701,Y,,20100729,153000,20100812,100000.00,105.745,3.250,,,Y,20100729,221548,1.00 D4B40FEF29E87D11,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,153345,20100803,20000.00,100.000,4.399,,,,20100729,221548,1.00 3ECCA730AD262E13,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100729,153340,20100803,5000.00,97.431,5.726,,,,20100729,221548,1.00 AA22555B816BC443,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100729,123156,20100803,150000.00,95.600,,P,,,20100729,221548,1.00 BAA41C284A1E94D8,P,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100729,153200,20100803,20000.00,105.919,3.227,,,,20100729,221548,1.00 742601E78F2210C0,S,797010LP8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20190701,Y,,20100729,153000,20100812,100000.00,105.745,3.250,,,Y,20100729,221548,1.00 5A7CD8DE878F220D,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,25000.00,99.715,4.270,,,Y,20100729,221548,1.00 127F2D52643B30EC,D,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100729,153339,20100803,5000.00,99.119,,,,,20100729,221548,1.00 6DC8209DA27188AB,P,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100729,153327,20100803,25000.00,101.271,4.277,,,,20100729,221548,1.00 B4721CFF1E25EA88,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100729,153000,20100730,10000.00,102.238,2.335,,,,20100729,221548,1.00 54017429434BE74C,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100729,153000,20100730,10000.00,102.238,,,,,20100729,221548,1.00 B90C9929F4DA0D48,S,952003FC0,WEST CHESTER PA ,20100819,3.000,20201115,Y,,20100729,153353,20100819,5000.00,101.460,2.698,,,,20100729,221548,1.00 A3A550AA09953B36,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100729,153348,20100803,20000.00,102.565,4.500,,,,20100729,221548,1.00 B49CA69637348FA9,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100729,153346,20100803,25000.00,99.198,4.697,,,,20100729,221548,1.00 982F8379B2C8FF5A,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,Y,,20100729,152833,20100810,150000.00,118.673,1.700,,,,20100729,221548,1.00 2702DCA901703B2D,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,153317,20100802,1MM+,100.000,0.000,,,,20100729,221548,1.00 ECB863E3CFF75DED,D,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100729,153346,20100803,25000.00,100.698,,,,,20100729,221548,1.00 68D06E1D591E780F,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,153350,20100811,30000.00,94.125,4.630,,,,20100729,221548,1.00 7736798FF86E7B4C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,153351,20100803,60000.00,75.975,4.250,,,,20100729,221548,1.00 9F0917BE51DDB825,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100729,153248,20100803,200000.00,96.010,6.326,,,,20100729,221548,1.00 2EEB3314FC02EE7D,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,153348,20100803,25000.00,103.268,4.153,,,,20100729,221548,1.00 43B5D5D7644D866B,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100729,142400,20100803,100000.00,106.633,,,,,20100729,221548,1.00 5E1330835C9E46DD,S,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100729,153356,20100803,50000.00,107.996,0.805,,,,20100729,221548,1.00 62B9DAAEA62AB141,S,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100729,153000,20100812,50000.00,102.046,3.750,,,Y,20100729,221548,1.00 D6841573DE43F742,S,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100729,153000,20100812,25000.00,102.046,3.750,,,Y,20100729,221548,1.00 8CB434A99F592758,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100729,153000,20100812,300000.00,97.340,4.950,,,Y,20100729,221548,1.00 D1A6B37D69239903,S,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,Y,,20100729,153000,20100812,220000.00,104.145,3.500,,,Y,20100729,221548,1.00 4E3735B68A42F3A8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,153351,20100803,60000.00,74.975,,,,,20100729,221548,1.00 FC34AF7FFB89AF4B,S,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100729,153000,20100812,10000.00,98.756,4.125,,,Y,20100729,221548,1.00 05AD5347AA76F4FA,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,153348,20100803,25000.00,101.244,,,,,20100729,221548,1.00 8BD43EA683281317,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,10000.00,99.715,4.270,,,Y,20100729,221548,1.00 8872B5F31B631B77,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,153356,20100803,30000.00,104.214,5.160,,,,20100729,221548,1.00 801FCE2519CAEED2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,153355,20100803,50000.00,99.960,4.503,,,,20100729,221548,1.00 BE4F8FCE7E97F394,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100729,153000,20100812,135000.00,97.340,4.950,,,Y,20100729,221548,1.00 3BBCE648FBCA751A,S,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100729,153000,20100812,100000.00,98.756,4.125,,,Y,20100729,221548,1.00 2A81D3CDCDB13EAB,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,153359,20100803,25000.00,111.162,2.490,,,,20100729,221548,1.00 4CA069DDE40C3016,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100729,153352,20100803,5000.00,98.500,5.105,,,,20100729,221548,1.00 D5F6DE977125226D,S,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100729,153358,20100803,100000.00,114.408,1.816,,,,20100729,221548,1.00 C4ED213A59DD1AE8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,153356,20100803,30000.00,102.214,,,,,20100729,221548,1.00 D2F0FB19E16EC79F,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,153355,20100803,50000.00,98.085,,,,,20100729,221548,1.00 987880F718BEE612,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100729,153353,20100803,20000.00,110.510,2.798,,,,20100729,221548,1.00 F61D505E79F7C21E,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100729,153245,20100803,15000.00,98.530,,,,,20100729,221548,1.00 B5F4DEE6660BEE84,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100729,153247,20100803,10000.00,102.250,,,,,20100729,221548,1.00 1C00B37C98BE6D59,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100729,153200,20100803,125000.00,102.703,,,,,20100729,221548,1.00 2AA30E4B9EE48C44,D,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100729,153254,20100803,50000.00,90.188,,,,,20100729,221548,1.00 5B8C2DCFCFAA0D1C,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100729,153255,20100803,125000.00,54.723,,,,,20100729,221548,1.00 5302EE8FDC16CE53,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,153411,20100803,20000.00,100.000,4.399,,,,20100729,221548,1.00 B5826169087AC071,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100729,153350,20100803,25000.00,113.358,1.985,,,,20100729,221548,1.00 08533917078F016E,D,69647RAS3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20161001,,,20100729,152433,20100803,10000.00,67.000,,S,,,20100729,221548,1.00 1AAA27DC710BD4B6,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100729,152539,20100803,95000.00,16.442,,S,,,20100729,221548,1.00 16C7529DB231CA81,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100729,152546,20100803,125000.00,9.416,,S,,,20100729,221548,1.00 48B51C774FE24D3A,D,69647RAS3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20161001,,,20100729,152557,20100803,10000.00,66.000,,P,,,20100729,221548,1.00 29315FD07ACE94AD,D,6312942F1,NASHUA N H CAP IMPT,20100801,3.000,20210801,Y,,20100729,153000,20100805,175000.00,100.982,,,,Y,20100729,221548,1.00 AAEB1FF46CDEE9A4,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100729,153232,20100803,20000.00,106.044,,,,,20100729,221548,1.00 90082116053AE669,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100729,153336,20100803,15000.00,116.811,,,,,20100729,221548,1.00 C82CED8B80AD468E,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100729,153317,20100803,25000.00,102.854,4.200,,,,20100729,221548,1.00 93296361E8E371EC,S,960734AM3,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,6.250,20340501,,,20100729,143600,20100803,35000.00,78.300,8.366,,,,20100729,221548,1.00 9B295AAC3A5BB387,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,153334,20100804,100000.00,100.000,5.499,,,Y,20100729,221548,1.00 AADAC52A22A8FA11,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100729,153340,20100803,50000.00,102.000,4.112,,,,20100729,221548,1.00 2ED8E7B6479AAC70,P,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100729,153000,20100803,500000.00,108.254,0.697,,,,20100729,221548,1.00 2E6D90266F7BBE41,S,516462GY8,LANSING N Y CENT SCH DIST ,20100801,2.375,20110601,Y,,20100729,153000,20100812,50000.00,101.095,,,,Y,20100729,221548,1.00 1D51D3AA7A56D270,S,516462GZ5,LANSING N Y CENT SCH DIST ,20100801,2.375,20120601,Y,,20100729,153000,20100812,55000.00,101.728,,,,Y,20100729,221548,1.00 E02C9753B449E1D8,S,516462HA9,LANSING N Y CENT SCH DIST ,20100801,2.400,20130601,Y,,20100729,153000,20100812,55000.00,102.183,,,,Y,20100729,221548,1.00 1A065D7F9F2FA473,S,516462HB7,LANSING N Y CENT SCH DIST ,20100801,2.400,20140601,Y,,20100729,153000,20100812,55000.00,102.009,,,,Y,20100729,221548,1.00 C058468B2598D878,S,516462HC5,LANSING N Y CENT SCH DIST ,20100801,2.500,20150601,Y,,20100729,153000,20100812,60000.00,100.902,,,,Y,20100729,221548,1.00 A680A36FA80F1D73,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,153410,20100812,15000.00,98.990,4.314,,,,20100729,221548,1.00 3AA4E223212BAA88,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100729,153252,20100803,125000.00,102.763,,,,,20100729,221548,1.00 425B089826127B9E,D,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100729,153300,20100805,95000.00,100.630,,,,Y,20100729,221548,1.00 CAD8F7D3D728979B,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,153308,20100803,120000.00,61.851,,,,,20100729,221548,1.00 3B76445F3B528007,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,153247,20100803,120000.00,61.910,,,,,20100729,221548,1.00 D5EA1944CBB0A701,D,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100729,153308,20100803,10000.00,105.440,,,,,20100729,221548,1.00 3D9A42B5960A2628,D,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100729,153250,20100803,10000.00,105.690,,,,,20100729,221548,1.00 4127DBC64F046421,D,960734AM3,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,6.250,20340501,,,20100729,141700,20100803,35000.00,76.000,,,,,20100729,221548,1.00 76A2C969775884EF,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100729,152235,20100803,50000.00,101.725,,,,,20100729,221548,1.00 7B4CE08DE2CF8DCA,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,153346,20100803,600000.00,71.227,,,,,20100729,221548,1.00 2DD436092D3AD9A4,D,6312942B0,NASHUA N H CAP IMPT,20100801,2.250,20170801,Y,,20100729,153000,20100805,45000.00,100.795,,,,Y,20100729,221548,1.00 B6156C9B64AA1B49,D,6312942K0,NASHUA N H CAP IMPT,20100801,3.250,20250801,Y,,20100729,153000,20100805,170000.00,98.411,,,,Y,20100729,221548,1.00 7DCA468D02A94CE7,S,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20100729,153400,20100803,25000.00,113.508,3.047,,,,20100729,221548,1.00 9273A31CD798BD5C,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,153400,20100811,20000.00,95.275,4.547,,,,20100729,221548,1.00 56FF08C0537FA73D,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100729,153400,20100803,25000.00,101.225,4.276,,,,20100729,221548,1.00 A9FD228BECC53F0B,S,084154RZ8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20190801,,,20100729,153400,20100803,50000.00,106.590,2.766,,,,20100729,221548,1.00 836363B95898CC2E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,153419,20100803,20000.00,101.500,6.413,,,,20100729,221548,1.00 CA78CCA7D446B634,S,08884EAG8,BIENVILLE PARISH LA ,20100801,4.000,20170301,Y,,20100729,153401,20100824,50000.00,111.310,2.133,,,,20100729,221548,1.00 793398CF14E7ECF9,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,153402,20100803,15000.00,99.875,5.010,,,,20100729,221548,1.00 948CB09FB799C3DD,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100729,153402,20100803,25000.00,101.641,5.121,,,,20100729,221548,1.00 60903BDDD586CB3C,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100729,153407,20100730,50000.00,106.500,3.346,,,,20100729,221548,1.00 61F28B2E9DAE202A,D,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100729,153356,20100803,100000.00,114.897,,P,,,20100729,221548,1.00 42387E1C7D0F60D0,P,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100729,153407,20100803,10000.00,96.000,5.303,,,,20100729,221548,1.00 708C240AB4B17BA7,P,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20100729,152722,20100802,150000.00,105.787,0.625,,,,20100729,221548,1.00 424AFFB94956B496,D,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100729,153356,20100803,100000.00,114.957,,S,,,20100729,221548,1.00 253B16B6A6BF925E,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,153400,20100812,15000.00,98.890,,,,,20100729,221548,1.00 5F9C98576BC0D68F,D,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20100729,153300,20100803,25000.00,112.955,,,,,20100729,221548,1.00 E2C93C4FCD4CA62C,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,5000.00,99.715,4.270,,,Y,20100729,221548,1.00 41069BBEAE045FBB,P,798147U51,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20240801,,,20100729,153415,20100803,25000.00,89.782,5.293,,,,20100729,221548,1.00 A74F6B69ABC3F0D2,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100729,153415,20100803,40000.00,106.750,3.552,,,,20100729,221548,1.00 F3EB5253DCA3B7BF,P,299620AU8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20150715,,,20100729,153342,20100803,100000.00,112.064,0.850,,,,20100729,221548,1.00 67C817F13F49F9D1,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100729,153349,20100803,10000.00,93.125,5.047,,,,20100729,221548,1.00 6B041BEFC286447D,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100729,153413,20100803,100000.00,100.500,7.667,,,,20100729,221548,1.00 C227B3C033343FF5,D,6312942G9,NASHUA N H CAP IMPT,20100801,3.000,20220801,Y,,20100729,153000,20100805,170000.00,99.000,,,,Y,20100729,221548,1.00 B6BC3FA2871F7808,D,197478AB6,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING ,19941101,,20210101,,,20100729,152242,20100730,230000.00,100.000,,,,,20100729,221548,1.00 321B21913A838D37,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,153315,20100805,100000.00,97.940,,,,,20100729,221548,1.00 88A4ED7CE057DBB0,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,153312,20100805,100000.00,98.000,,,,,20100729,221548,1.00 84CCE069BCF2E1FE,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100729,153319,20100803,125000.00,107.371,,,,,20100729,221548,1.00 CC0830B8C8412F8B,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100729,153432,20100810,25000.00,100.000,3.999,,,,20100729,221548,1.00 8FDB90C5A74D5989,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100729,153143,20100803,100000.00,101.800,4.353,,,,20100729,221548,1.00 438F27B06C49B7B8,P,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100729,153055,20100803,100000.00,101.700,4.368,,,,20100729,221548,1.00 688E28F502462599,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100729,153429,20100804,75000.00,67.634,4.200,,,,20100729,221548,1.00 151ABDA76D84223D,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153419,20100803,55000.00,90.500,5.595,,,,20100729,221548,1.00 D5F85EA9DE793296,S,6312942K0,NASHUA N H CAP IMPT,20100801,3.250,20250801,Y,,20100729,153000,20100805,170000.00,99.412,,,,Y,20100729,221548,1.00 4FB5795FD35203A7,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100729,153429,20100804,75000.00,66.759,,,,,20100729,221548,1.00 7C6CC81441351383,S,6312942L8,NASHUA N H CAP IMPT,20100801,3.375,20260801,Y,,20100729,153000,20100805,170000.00,99.693,,,,Y,20100729,221548,1.00 EF3A08FF32F926EB,S,6312942M6,NASHUA N H CAP IMPT,20100801,3.500,20270801,Y,,20100729,153000,20100805,170000.00,100.000,,,,Y,20100729,221548,1.00 C8B15773FD39E26E,S,6312942N4,NASHUA N H CAP IMPT,20100801,3.500,20280801,Y,,20100729,153000,20100805,170000.00,98.683,,,,Y,20100729,221548,1.00 BDD2882ECB6C3633,S,6312942P9,NASHUA N H CAP IMPT,20100801,3.625,20290801,Y,,20100729,153000,20100805,170000.00,98.983,,,,Y,20100729,221548,1.00 3423DC4736383D05,S,6312942Q7,NASHUA N H CAP IMPT,20100801,3.750,20300801,Y,,20100729,153000,20100805,170000.00,99.303,,,,Y,20100729,221548,1.00 3072123B26C1D2F3,S,6312942B0,NASHUA N H CAP IMPT,20100801,2.250,20170801,Y,,20100729,153000,20100805,45000.00,101.295,,,,Y,20100729,221548,1.00 32DEDD42C6CD6D0E,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100729,152804,20100803,200000.00,108.902,,,,,20100729,221548,1.00 25F720B89AAEE107,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100729,153428,20100803,30000.00,92.321,5.325,,,,20100729,221548,1.00 A307B93CE7CAF6D4,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100729,153432,20100803,50000.00,99.763,4.021,,,,20100729,221548,1.00 B6BD4F68F8E01716,P,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20100729,153401,20100803,15000.00,111.247,2.513,,,,20100729,221548,1.00 AE8B627FABA7C3C7,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,153400,20100803,100000.00,102.425,4.417,,,,20100729,221548,1.00 956FBBA689B7F0AD,D,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100729,152756,20100730,50000.00,103.211,,,,,20100729,221548,1.00 DA650A17EA526D9C,D,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100729,153000,20100812,200000.00,98.756,,,,,20100729,221548,1.00 27527FBEF883F4FE,D,8647665G1,SUFFOLK CNTY N Y REF-SER A,20080807,3.000,20101101,,,20100729,152755,20100730,50000.00,100.386,,,,,20100729,221548,1.00 24346ECE1C87FAD7,D,6312942L8,NASHUA N H CAP IMPT,20100801,3.375,20260801,Y,,20100729,153000,20100805,170000.00,98.693,,,,Y,20100729,221548,1.00 A0D0D230B11A08A3,D,6312942M6,NASHUA N H CAP IMPT,20100801,3.500,20270801,Y,,20100729,153000,20100805,170000.00,99.000,,,,Y,20100729,221548,1.00 B2E9085A051EB30F,D,6312942N4,NASHUA N H CAP IMPT,20100801,3.500,20280801,Y,,20100729,153000,20100805,170000.00,97.683,,,,Y,20100729,221548,1.00 317683637F878A0A,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100729,153432,20100803,50000.00,98.763,,,,,20100729,221548,1.00 F596BFF26B3D3B6B,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100729,153115,20100803,20000.00,114.000,,,,,20100729,221548,1.00 E0A02FB5EFE85D66,D,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20100729,153401,20100803,15000.00,111.487,,,,,20100729,221548,1.00 13CD03D1A7CDAC79,D,6312942P9,NASHUA N H CAP IMPT,20100801,3.625,20290801,Y,,20100729,153000,20100805,170000.00,97.983,,,,Y,20100729,221548,1.00 FCAC6BC3F0336C9E,D,6312942Q7,NASHUA N H CAP IMPT,20100801,3.750,20300801,Y,,20100729,153000,20100805,170000.00,98.303,,,,Y,20100729,221548,1.00 05D4B81FF6B4B049,S,05914FHE3,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,3.000,20160801,Y,,20100729,153423,20100810,5000.00,109.200,1.390,,,,20100729,221548,1.00 D3B6FA0B1CD71939,S,495080PS6,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20140601,,,20100729,153300,20100803,25000.00,114.173,1.200,,,,20100729,221548,1.00 A186445962F9DED9,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,20000.00,99.715,4.270,,,Y,20100729,221548,1.00 BEEEDD6933310ECE,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,153428,20100730,50000.00,108.441,2.008,,,,20100729,221548,1.00 DED4C13F0DD2C43A,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100729,153425,20100803,25000.00,103.250,3.875,,,,20100729,221548,1.00 A43C8C4686D4C345,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,153427,20100804,200000.00,100.000,5.499,,,Y,20100729,221548,1.00 AD7BC6CC1AB0F5A4,P,577472RA3,MAUMEE OHIO ,20050301,4.000,20101201,,,20100729,153200,20100730,25000.00,100.567,2.285,,,,20100729,221548,1.00 07FD7E823AE2712E,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100729,153100,20100730,50000.00,111.122,1.007,,,,20100729,221548,1.00 EB51E2A3F86C9397,D,577472RA3,MAUMEE OHIO ,20050301,4.000,20101201,,,20100729,153200,20100730,25000.00,100.567,,,,,20100729,221548,1.00 6C891E0A65947E41,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100729,153100,20100730,50000.00,111.122,,,,,20100729,221548,1.00 1E1F3F67636261B4,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100729,153200,20100806,10000.00,114.886,2.750,,,,20100729,221548,1.00 F7C3CBD8204F2579,S,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100729,153200,20100806,5000.00,104.172,2.500,,,,20100729,221548,1.00 CD8B1268F036891D,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100729,153100,20100803,50000.00,11.071,,,,,20100729,221548,1.00 9DB6AACC459DA38A,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100729,153443,20100810,20000.00,100.000,3.999,,,,20100729,221548,1.00 01EA6AA05F8F1B37,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,153444,20100803,40000.00,104.000,6.052,,,,20100729,221548,1.00 31B7B2907FB9B256,S,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100729,153439,20100803,50000.00,107.244,0.300,,,,20100729,221548,1.00 29F2DCAD973E0542,D,037141EW4,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,6.500,20250115,,,20100729,152828,20100803,500000.00,102.068,,,,,20100729,221548,1.00 ACF69B164EDB1E05,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153427,20100806,125000.00,93.180,5.360,,,,20100729,221548,1.00 CC8F82EC4326D975,D,037141EW4,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,6.500,20250115,,,20100729,153115,20100803,500000.00,102.143,,,,,20100729,221548,1.00 AA12344CD32476D8,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,153300,20100803,25000.00,101.244,,,,,20100729,221548,1.00 862C6B07B4D40572,D,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100729,153439,20100803,50000.00,106.744,,,,,20100729,221548,1.00 9A1E6AE19D1D3180,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100729,153256,20100803,20000.00,89.500,,,,,20100729,221548,1.00 5D9C3146EDA8FF7F,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100729,153415,20100803,10000.00,102.000,,,,,20100729,221548,1.00 A7CB3CE24511A847,D,6312942H7,NASHUA N H CAP IMPT,20100801,3.000,20230801,Y,,20100729,153000,20100805,170000.00,97.937,,,,Y,20100729,221548,1.00 2CD845DDAF7BBF32,D,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100729,153253,20100803,50000.00,90.288,,,,,20100729,221548,1.00 B00D7526C3EB2FB3,D,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100729,153447,20100803,50000.00,111.095,,,,,20100729,221548,1.00 A58C5746CDC64A7F,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20100729,153450,20100803,5000.00,75.198,3.755,,,,20100729,221548,1.00 90B865D0F993C71C,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100729,153450,20100803,10000.00,90.628,2.561,,,,20100729,221548,1.00 FA2EC292685F0A69,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100729,153451,20100803,5000.00,78.293,3.529,,,,20100729,221548,1.00 D4374573A0ECF2CE,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100729,153451,20100803,5000.00,46.917,5.155,,,,20100729,221548,1.00 76F34A3C2B05190D,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100729,153451,20100804,10000.00,37.910,5.468,,,,20100729,221548,1.00 F076C1CE7FBAC2EB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100729,153451,20100803,20000.00,30.397,5.933,,,,20100729,221548,1.00 5BF37C83EB29E667,S,197478AB6,COLUMBIA CNTY GA ELDERLY AUTH ADJ-AUGUSTA RES CTR ON AGING ,19941101,,20210101,,,20100729,152400,20100730,230000.00,100.000,,,,,20100729,221548,1.00 2CEF5448F10CAB33,S,57419NW91,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER I,20041110,,20350901,,,20100729,131011,20100729,700000.00,100.000,0.000,,,,20100729,221548,1.00 4214B853FE9C15E5,D,57419NW91,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER I,20041110,,20350901,,,20100729,131011,20100729,700000.00,100.000,,,,,20100729,221548,1.00 4BE9A2A0C5E17D8C,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,153459,20100804,10000.00,102.000,5.809,,,,20100729,221548,1.00 DA9F89C9E0E3F015,P,13033FJA9,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.000,20110201,,,20100729,153458,20100803,125000.00,101.218,2.505,,,,20100729,221548,1.00 F9F48B4C39293D07,S,525717BG8,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.850,20181201,,,20100729,153446,20100803,5000.00,99.625,4.904,,,,20100729,221548,1.00 B0ECB9C9E4B6C5AB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100729,153353,20100803,100000.00,98.185,,,,,20100729,221548,1.00 7B3BB2C17C8CB545,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100729,153448,20100803,25000.00,97.625,4.778,,,,20100729,221548,1.00 6941A4459E9C3DD4,S,645918RB1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20110901,,,20100729,153435,20100803,50000.00,104.891,0.446,,,,20100729,221548,1.00 479B2554057BAEFD,P,945829CE7,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20140601,,,20100729,153451,20100803,10000.00,107.901,1.602,,,,20100729,221548,1.00 CAAA3CECA08B86C6,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100729,153446,20100803,50000.00,113.316,2.925,,,,20100729,221548,1.00 BBCA4C31A4E694A1,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100729,153200,20100803,50000.00,100.500,4.875,,,,20100729,221548,1.00 0C2454A44C2EBD57,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100729,153419,20100803,50000.00,98.763,,,,,20100729,221548,1.00 EDB1E7DD0F24E608,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100729,153502,20100803,5000.00,86.849,2.506,,,,20100729,221548,1.00 4707ABFE322FB379,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100729,153502,20100803,5000.00,79.745,3.112,,,,20100729,221548,1.00 66B0296478199CAA,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100729,153504,20100803,5000.00,67.670,4.389,,,,20100729,221548,1.00 B77E887CEDA073A9,D,6312942J3,NASHUA N H CAP IMPT,20100801,3.125,20240801,Y,,20100729,153000,20100805,170000.00,98.158,,,,Y,20100729,221548,1.00 68C904250A2943BA,S,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100729,153455,20100803,15000.00,108.052,1.887,,,,20100729,221548,1.00 171E8C0F02748446,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100729,153457,20100730,25000.00,107.624,1.418,,,,20100729,221548,1.00 F51742BE3EB582A4,P,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100729,153458,20100730,50000.00,101.354,4.697,,,,20100729,221548,1.00 498DE6283BCD1535,P,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100729,153459,20100730,50000.00,99.376,4.879,,,,20100729,221548,1.00 EC72314159FAA7A9,D,6312942D6,NASHUA N H CAP IMPT,20100801,3.000,20190801,Y,,20100729,153400,20100805,100000.00,103.252,,,,Y,20100729,221548,1.00 5B6417909215A301,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100729,153500,20100803,20000.00,100.328,3.939,,,,20100729,221548,1.00 C4C00300F58CD791,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100729,153258,20100803,50000.00,103.519,4.918,,,,20100729,221548,1.00 31EE867E56DCBF2F,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100729,153457,20100730,25000.00,107.874,,,,,20100729,221548,1.00 17EAFF3387DD5260,P,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100729,153443,20100803,25000.00,111.635,1.804,,,,20100729,221548,1.00 DC891218B90610BE,D,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100729,153458,20100730,50000.00,101.854,,,,,20100729,221548,1.00 625BA37F64231978,D,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100729,153459,20100730,50000.00,99.875,,,,,20100729,221548,1.00 4523BA03A080D410,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100729,153359,20100803,25000.00,101.266,,,,,20100729,221548,1.00 2669693E7175A373,D,59259NAR4,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20210401,,,20100729,153300,20100803,20000.00,100.680,,,,,20100729,221548,1.00 9DFF3B567241A29D,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100729,153303,20100803,50000.00,102.019,,,,,20100729,221548,1.00 D5E4D66DB7A8AAE4,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100729,153333,20100803,15000.00,100.000,4.999,,,,20100729,221548,1.00 1203C07E96006B4F,S,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20100729,153513,20100803,10000.00,72.467,3.407,,,,20100729,221548,1.00 8D2CB18340D3265D,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100729,153429,20100803,10000.00,96.500,4.972,,,,20100729,221548,1.00 064190E43B74B8A3,S,01728RGJ2,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.375,20171015,,,20100729,153255,20100803,50000.00,103.944,3.744,,,,20100729,221548,1.00 4FF1152ED9C70327,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100729,152900,20100812,600000.00,100.000,,,,,20100729,221548,1.00 EAC5302572359480,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100729,153437,20100803,200000.00,110.902,3.510,,,,20100729,221548,1.00 37C6B442D99F3E53,D,6312942C8,NASHUA N H CAP IMPT,20100801,4.000,20180801,Y,,20100729,153400,20100805,150000.00,111.716,,,,Y,20100729,221548,1.00 81E1D0B80F0890AE,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,153444,20100802,1MM+,100.000,0.000,,,,20100729,221548,1.00 A6B704F1C3D82BE5,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,153518,20100803,25000.00,107.066,2.469,,,,20100729,221548,1.00 0922D946D89DC727,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100729,153347,20100803,25000.00,99.881,4.508,,,,20100729,221548,1.00 7BD5B46BA138227B,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100729,153402,20100806,100000.00,100.838,1.150,,,,20100729,221548,1.00 D5915C81B56470D9,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,153500,20100811,50000.00,94.471,4.600,,,,20100729,221548,1.00 982CE0A8950ACF10,P,012439AA3,ALBANY N Y HSG AUTH PVT ACT FLTG-HISTORIC BLEEKER TERRACE,19900419,1.500,20150301,,,20100729,153400,20100804,481000.00,100.000,0.000,,,,20100729,221548,1.00 D3903F3B26586F21,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100729,153100,20100812,700000.00,100.000,,,,,20100729,221548,1.00 06900BB605EBBB7B,D,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100729,153228,20100803,10000.00,115.606,,S,,,20100729,221548,1.00 9DE0B0CBE07DC594,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,153500,20100811,50000.00,92.721,,,,,20100729,221548,1.00 66D04570180E966F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100729,153353,20100803,100000.00,98.245,,,,,20100729,221548,1.00 033D683870067662,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,153500,20100803,25000.00,84.500,6.340,,,,20100729,221548,1.00 F84D4662853E0EC0,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,153529,20100803,10000.00,100.000,1.499,,,,20100729,221548,1.00 F7C4B3A522B2B9A0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,153530,20100803,5000.00,103.500,6.015,,,,20100729,221548,1.00 1CD2A68D05E24043,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100729,153532,20100803,25000.00,111.971,4.250,,,,20100729,221548,1.00 FE082901C5E79864,S,914387SP1,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.500,20140501,,,20100729,153532,20100803,200000.00,103.132,0.285,,,,20100729,221548,1.00 535C91F94606F9F4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,153400,20100803,25000.00,100.093,4.484,,,,20100729,221548,1.00 9E3D3A53D85AD51E,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100729,153524,20100730,25000.00,102.057,4.016,,,,20100729,221548,1.00 F54755AA9BF3C975,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,153527,20100805,10000.00,101.825,4.521,,,,20100729,221548,1.00 DDFF544EC4DC447F,S,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100729,153500,20100803,50000.00,119.776,2.753,,,,20100729,221548,1.00 92EF52F20B8E2340,S,19233MAU4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20220801,,,20100729,153349,20100803,250000.00,98.231,5.200,,,,20100729,221548,1.00 692E8245B46AE6BD,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100729,153537,20100803,50000.00,102.340,4.547,,,,20100729,221548,1.00 E2B8865BE02012F1,D,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20100729,152900,20100803,15000.00,116.645,,S,,,20100729,221548,1.00 D928D8EAD53C9234,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100729,153250,20100803,5000.00,117.090,,S,,,20100729,221548,1.00 7F07A7E86AC7D8E6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,153513,20100803,50000.00,107.750,,S,,,20100729,221548,1.00 C86994ABA3B6D1EA,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100729,153537,20100803,50000.00,102.840,,,,,20100729,221548,1.00 DFF61012C158F057,S,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100729,153446,20100803,10000.00,106.529,4.500,,,,20100729,221548,1.00 60780B7E1C2168F8,P,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100729,153453,20100803,15000.00,101.000,4.516,,,,20100729,221548,1.00 EE6A327CBF2FFDCD,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100729,153528,20100803,100000.00,99.198,4.650,,,,20100729,221548,1.00 CB1A2C055DE0D538,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100729,153533,20100730,25000.00,101.000,4.397,,,,20100729,221548,1.00 19E50169FB6418F3,S,395468DD0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.250,20190601,,,20100729,153545,20100803,55000.00,111.819,1.000,,,,20100729,221548,1.00 281BB55AB32B6BF5,D,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100729,153154,20100730,100000.00,104.097,,,,,20100729,221548,1.00 0216030DF1E5A360,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,153524,20100803,600000.00,71.300,,,,,20100729,221548,1.00 36BA3473DED80FB6,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100729,153540,20100730,50000.00,112.189,3.554,,,,20100729,221548,1.00 51BF944857875131,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100729,153300,20100803,75000.00,107.321,1.029,,,,20100729,221548,1.00 F1F6864C609C99C6,P,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100729,153300,20100803,50000.00,107.321,1.029,,,,20100729,221548,1.00 D100D3182F405834,P,239876BC8,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.300,20181201,,,20100729,150512,20100803,100000.00,100.443,3.238,,,,20100729,221548,1.00 B35F510ED9CA1FF2,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100729,153251,20100803,25000.00,114.723,2.690,,,,20100729,221548,1.00 E0C6369C70EF3E23,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100729,153551,20100803,40000.00,102.125,4.470,,,,20100729,221548,1.00 6D1DFC4915B7737B,D,360050ES3,FULTON CNTY GA DEV AUTH INDL ADJ-REF-SIEMENS ENERGY INC PJ,19941013,,20141215,,,20100729,152602,20100730,250000.00,100.000,,,,,20100729,221548,1.00 1D914992ECB788F1,D,649901HK4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20101001,,,20100729,152850,20100730,50000.00,100.432,,,,,20100729,221548,1.00 43A76E5EB421A087,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100729,153300,20100803,125000.00,107.321,,,,,20100729,221548,1.00 0E4D6A45C1226BE9,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100729,153251,20100803,25000.00,114.723,,,,,20100729,221548,1.00 9263641D92231392,D,544552ND0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.250,20110801,,,20100729,153500,20100803,100000.00,102.523,,,,,20100729,221548,1.00 1174D8F37A12238A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,153558,20100805,5000.00,102.000,6.318,,,,20100729,221548,1.00 14206C09AA744120,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,153551,20100803,5000.00,106.250,5.328,,,,20100729,221548,1.00 B5F4589ABC6A3B25,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,153551,20100803,75000.00,97.575,5.150,,,,20100729,221548,1.00 56FC948D191B81A8,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100729,153553,20100803,95000.00,108.563,3.100,,,,20100729,221548,1.00 C7382B27B6371B43,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,153551,20100803,5000.00,105.250,,,,,20100729,221548,1.00 6811E9A6A568265C,S,033160Z54,ANCHORAGE ALASKA REF,19981015,5.000,20140701,,,20100729,153245,20100803,1000000.00,115.262,1.010,,,,20100729,221548,1.00 8773BB054EFD48E4,P,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,153446,20100803,1000000.00,108.489,2.742,,,,20100729,221548,1.00 18AEE5B36182E57F,S,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20100729,153445,20100802,100000.00,110.194,2.600,,,,20100729,221548,1.00 22C8F6EC7998F59B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,153551,20100803,75000.00,95.700,,,,,20100729,221548,1.00 AE10DD5C158A9DBD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,142808,20100803,100000.00,100.000,4.250,,,,20100729,221548,1.00 FA124DC9FAB1C89F,D,6312942D6,NASHUA N H CAP IMPT,20100801,3.000,20190801,Y,,20100729,153500,20100805,25000.00,103.252,,,,Y,20100729,221548,1.00 A00ACFABFA9EA80B,P,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100729,153600,20100803,50000.00,99.100,4.569,,,,20100729,221548,1.00 B3A8703F992A7D5E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,153605,20100803,5000.00,99.119,6.310,,,,20100729,221548,1.00 7480D93930CC3A2D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100729,153602,20100803,100000.00,100.000,4.699,,,,20100729,221548,1.00 A35E7CEE63D1DB97,S,117565U33,BRYAN TEX CTFS OBLIG,20080701,4.250,20200815,,,20100729,153548,20100803,50000.00,108.923,2.992,,,,20100729,221548,1.00 FFF442F43DA062F1,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,Y,,20100729,153200,20100812,700000.00,100.000,,,,,20100729,221548,1.00 B1F608D8FD0E2D48,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100729,153543,20100803,10000.00,86.768,6.138,,,,20100729,221548,1.00 09EA2C320DBCACEB,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100729,152915,20100803,440000.00,103.310,1.010,,,,20100729,221548,1.00 49E0226B3C7E8100,P,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100729,153510,20100803,10000.00,87.500,5.263,,,,20100729,221548,1.00 48AB099E5F44C2E7,S,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100729,153601,20100802,5000.00,102.763,3.603,,,,20100729,221548,1.00 BB17E40B65DF3B65,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100729,153543,20100803,10000.00,84.267,,,,,20100729,221548,1.00 ECBD4B24D15CEC44,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100729,152645,20100803,185000.00,104.100,,S,,,20100729,221548,1.00 C17CECCA1BD9FDEF,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100729,152719,20100803,5000.00,68.653,,P,,,20100729,221548,1.00 522E5F845787B46A,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100729,153600,20100803,25000.00,107.998,3.729,,,,20100729,221548,1.00 7A4B9A818A7EB641,P,544552ND0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.250,20110801,,,20100729,153500,20100803,100000.00,102.523,0.700,,,,20100729,221548,1.00 703E4965B1E45C79,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100729,153606,20100803,30000.00,42.362,7.614,,,,20100729,221548,1.00 6D16C0C336F96D63,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,153533,20100804,50000.00,100.000,5.499,,,Y,20100729,221548,1.00 2081EFDEAB960363,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,153556,20100803,25000.00,102.751,4.650,,,,20100729,221548,1.00 FB37601F63E84B06,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,153559,20100803,10000.00,97.763,5.200,,,,20100729,221548,1.00 533C6C869EF0436A,S,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20100729,153610,20100803,170000.00,115.968,1.500,,,,20100729,221548,1.00 D74E8DE918A39799,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100729,153601,20100803,20000.00,110.229,3.917,,,,20100729,221548,1.00 D2BB5F5E2A3894D5,D,495080PS6,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20140601,,,20100729,153500,20100803,25000.00,114.048,,,,,20100729,221548,1.00 2F9E952E61ECC3FB,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100729,153503,20100730,25000.00,107.874,,,,,20100729,221548,1.00 454C350944B72ECD,D,67884EYC7,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.250,20140601,,,20100729,153400,20100803,25000.00,109.020,,,,,20100729,221548,1.00 92735CA3CB49BC56,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100729,153428,20100803,300000.00,116.148,,S,,,20100729,221548,1.00 785B3607D77E7040,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100729,153431,20100803,10000.00,99.600,,P,,,20100729,221548,1.00 8D76DA36EA391C4F,D,61334MPT1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,3.950,20140701,,,20100729,153436,20100803,50000.00,102.500,,S,,,20100729,221548,1.00 014765362679A7E6,D,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100729,153443,20100803,10000.00,97.600,,P,,,20100729,221548,1.00 CD876BC6024EFFCC,D,542690W81,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.700,20260501,,,20100729,153453,20100803,10000.00,98.327,,P,,,20100729,221548,1.00 D59174D3E85FC7B0,D,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20100729,153504,20100803,10000.00,99.112,,P,,,20100729,221548,1.00 B226D219542930C9,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100729,153500,20100730,25000.00,107.999,1.250,,,,20100729,221548,1.00 9CC548E5FB8E095C,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153557,20100803,90000.00,90.500,5.595,,,,20100729,221548,1.00 8B1CE38EFB393E4D,D,199491KF7,COLUMBUS OHIO SER-1,20001115,5.500,20111115,,,20100729,153320,20100730,25000.00,101.927,,,,,20100729,221548,1.00 E4870829E2C7AB4B,D,577472RA3,MAUMEE OHIO ,20050301,4.000,20101201,,,20100729,153155,20100730,25000.00,100.667,,,,,20100729,221548,1.00 D6A2BF059B46AF6E,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100729,153109,20100803,40000.00,100.785,4.864,,,,20100729,221548,1.00 0D47C6DE90179D9A,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,153614,20100803,30000.00,100.000,4.999,,,,20100729,221548,1.00 A1A5D9A653188000,D,861394AQ7,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.800,20200901,,,20100729,153505,20100730,50000.00,99.875,,,,,20100729,221548,1.00 6A8AB2E2F0180210,D,496041GH1,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,4.000,20170901,,,20100729,153612,20100803,15000.00,102.353,,,,,20100729,221548,1.00 4938CAB361D1F520,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100729,153605,20100803,10000.00,84.068,,,,,20100729,221548,1.00 D2A3EEA037D4EB7A,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,153625,20100825,10000.00,102.250,5.890,,,,20100729,221548,1.00 25AEF5C26B8E616B,P,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100729,153624,20100803,40000.00,97.225,4.491,,,,20100729,221548,1.00 4F924AB1893246DE,S,775641DQ3,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20220901,Y,,20100729,153621,20100831,420000.00,100.912,3.850,,,,20100729,221548,1.00 4574F462AFA3B4B5,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100729,153515,20100803,600000.00,104.750,5.323,,,,20100729,221548,1.00 3D7930E040BC15A5,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100729,153627,20100803,35000.00,100.347,0.125,,,,20100729,221548,1.00 9137E5D6A34DD97F,S,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20100729,153627,20100803,25000.00,103.173,5.000,,,,20100729,221548,1.00 6D9094082F3F115B,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100729,153627,20100803,75000.00,105.234,3.750,,,,20100729,221548,1.00 615B90D20E321976,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,153615,20100803,1MM+,103.963,4.494,,,,20100729,221548,1.00 07442AA093EBFD44,D,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100729,153623,20100803,90000.00,99.439,,,,,20100729,221548,1.00 95DA57D90C4E5A1B,S,64465MS63,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20140815,,,20100729,153456,20100803,250000.00,115.773,1.000,,,,20100729,221548,1.00 6B20AD0341653D9F,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100729,153529,20100803,25000.00,107.147,3.119,,,,20100729,221548,1.00 7DFF634CDC76BB65,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100729,153530,20100803,50000.00,101.093,2.304,,,,20100729,221548,1.00 F6D21B49EAE39DD6,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153531,20100803,100000.00,113.087,2.761,,,,20100729,221548,1.00 4F0854A00C1CEE1B,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153531,20100803,350000.00,113.087,2.761,,,,20100729,221548,1.00 75177C15A4CEC879,D,372717AK4,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,5.450,20101115,,,20100729,153457,20100803,5000.00,96.162,,,,,20100729,221548,1.00 919299857BBBF486,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153532,20100803,50000.00,112.984,2.781,,,,20100729,221548,1.00 6F8AF7BF5929CE5A,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153533,20100803,50000.00,112.984,2.781,,,,20100729,221548,1.00 0C7272FC33CEE8D3,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153533,20100803,65000.00,112.984,2.781,,,,20100729,221548,1.00 7EF5B4A77D76C99E,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153533,20100803,30000.00,112.984,2.781,,,,20100729,221548,1.00 A85EF9BAEB0C0F97,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153535,20100803,200000.00,113.241,2.731,,,,20100729,221548,1.00 51C5AF40C38BD4E2,P,372717AK4,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,5.450,20101115,,,20100729,153457,20100803,5000.00,94.612,25.541,,,,20100729,221548,1.00 F89DD865D40E90FC,S,660393C72,NORTH LAS VEGAS NEV BLDG,20060607,4.250,20120501,,,20100729,153617,20100803,75000.00,105.420,1.104,,,,20100729,221548,1.00 C9E77F4CD01C9B1C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,153449,20100803,50000.00,107.700,4.190,,,,20100729,221548,1.00 C9E763EC7A7E7C24,D,660393C72,NORTH LAS VEGAS NEV BLDG,20060607,4.250,20120501,,,20100729,153617,20100803,75000.00,105.120,,,,,20100729,221548,1.00 DA508D0C089E5A10,D,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100729,153200,20100730,100000.00,104.072,,,,,20100729,221548,1.00 082702C9AF27C1AB,P,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100729,153200,20100730,100000.00,104.072,0.911,,,,20100729,221548,1.00 9B6445138CB4DE70,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153535,20100803,25000.00,112.984,2.781,,,,20100729,221548,1.00 48D4CBEF4B239433,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153535,20100803,25000.00,112.984,2.781,,,,20100729,221548,1.00 D0F5C779537859C0,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153535,20100803,75000.00,112.984,2.781,,,,20100729,221548,1.00 C9E40586D99B1434,P,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153533,20100803,70000.00,112.984,2.781,,,,20100729,221548,1.00 9A3D41C6E60BF84B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,153637,20100803,5000.00,97.850,4.842,,,,20100729,221548,1.00 DA1F442EF2CD1B80,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100729,153622,20100803,90000.00,101.427,3.738,,,,20100729,221548,1.00 61DEF7F36D51F8D9,D,92028PCT4,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20120715,,,20100729,153230,20100803,20000.00,106.579,,,,,20100729,221548,1.00 E0DB78B0695007D7,D,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100729,153533,20100803,50000.00,109.536,,,,,20100729,221548,1.00 DE4BE2243683B59E,D,660393C72,NORTH LAS VEGAS NEV BLDG,20060607,4.250,20120501,,,20100729,153617,20100803,75000.00,105.105,,,,,20100729,221548,1.00 B26AB37CEC0B1312,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,153449,20100803,50000.00,107.500,,,,,20100729,221548,1.00 70F6B9D6FA3406DB,S,052396QD3,AUSTIN TEX CTFS OBLIG,20060815,5.000,20150901,,,20100729,152729,20100803,100000.00,116.517,1.600,,,,20100729,221548,1.00 9332EE45DB2AEA83,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,153622,20100803,110000.00,107.250,3.224,,,,20100729,221548,1.00 A8EE6C04F21D6168,P,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20100729,153630,20100730,10000.00,101.906,3.694,,,,20100729,221548,1.00 B893D6027429CE3C,S,300471KF5,EVESHAM TWP N J ,20100727,3.100,20220215,,,20100729,153549,20100803,25000.00,100.000,3.100,,,,20100729,221548,1.00 A13DA571ED4E6437,D,179090JD8,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20220601,,,20100729,153600,20100730,500000.00,103.821,,,,,20100729,221548,1.00 8B02B3EA65F68F2B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100729,153616,20100803,5000.00,102.101,3.985,,,,20100729,221548,1.00 A50FD31DB86A78B5,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,153619,20100804,50000.00,100.000,5.499,,,Y,20100729,221548,1.00 0FE0968193E7090B,P,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20100729,153400,20100730,50000.00,111.018,1.405,,,,20100729,221548,1.00 4A6BBA2C23012570,D,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20100729,153643,20100803,15000.00,99.488,,,,,20100729,221548,1.00 154643A9690554A0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,153633,20100803,50000.00,95.589,5.381,,,,20100729,221548,1.00 DEC01672799AC272,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,153641,20100803,25000.00,102.898,4.015,,,,20100729,221548,1.00 2F4AE7876BBA73AA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,153618,20100803,15000.00,76.972,9.788,,,,20100729,221548,1.00 A9EFC7F98F397FC1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100729,153621,20100803,5000.00,100.375,,,,,20100729,221548,1.00 9325D16D4D93A766,D,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20100729,153400,20100730,50000.00,111.018,,,,,20100729,221548,1.00 C7BAD21FD680E663,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,153600,20100803,15000.00,74.972,,,,,20100729,221548,1.00 DD3688884DC9BFED,S,13033FJA9,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL HOME-SER A,20020201,5.000,20110201,,,20100729,153637,20100803,125000.00,102.093,0.751,,,,20100729,221548,1.00 C99CA727025D3340,S,762494PA4,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20130801,,,20100729,153636,20100803,15000.00,107.670,2.333,,,,20100729,221548,1.00 DE9958CCF30244AE,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100729,153637,20100803,15000.00,101.500,4.136,,,,20100729,221548,1.00 9B8CD724561A34E6,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100729,153400,20100803,100000.00,107.135,,S,,,20100729,221548,1.00 DF8A9669E18F8027,S,567389RD5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20140701,,,20100729,153500,20100803,50000.00,109.636,1.456,,,,20100729,221548,1.00 FA6BE3D9B890555D,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153638,20100803,65000.00,90.500,5.595,,,,20100729,221548,1.00 ABF5D6C763043ED2,D,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,,,20100729,153007,20100803,855000.00,99.332,,,,,20100729,221548,1.00 8895F22BEE9E745F,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100729,153339,20100803,10000.00,102.908,4.431,,,,20100729,221548,1.00 2A65A7BCAD110777,P,721663SZ6,PIMA CNTY ARIZ ,20070101,4.500,20160701,,,20100729,153100,20100803,1MM+,113.630,2.040,,,,20100729,221548,1.00 5BF56CA1FA151770,S,64465PEY0,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,3.000,20140215,,,20100729,153100,20100803,100000.00,106.926,1.000,,,,20100729,221548,1.00 B69B193F6C7A29E0,D,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100729,153441,20100803,100000.00,107.704,,,,,20100729,221548,1.00 875CF7712FBD9F88,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100729,153100,20100803,5000.00,110.792,,,,,20100729,221548,1.00 641CD2A03A87C7AA,P,179090JD8,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20220601,,,20100729,153600,20100730,500000.00,103.821,0.417,,,,20100729,221548,1.00 4138F0352963B5EB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,153652,20100803,25000.00,103.500,6.015,,,,20100729,221548,1.00 CF37E3345E24E138,P,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20100729,153654,20100803,15000.00,99.488,5.587,,,,20100729,221548,1.00 CCDD456541AB7B52,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100729,153440,20100803,85000.00,40.450,5.740,,,,20100729,221548,1.00 1F269C7BD2060A21,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100729,153600,20100803,20000.00,104.175,4.470,,,,20100729,221548,1.00 841FEAD6454E1A1C,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20100729,153656,20100803,10000.00,102.500,4.593,,,,20100729,221548,1.00 34B934FB082A429F,S,283821T48,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20140301,,,20100729,153500,20100803,25000.00,113.080,1.250,,,,20100729,221548,1.00 D716DB330163EDEE,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100729,153646,20100803,20000.00,109.849,2.860,,,,20100729,221548,1.00 08548BDC99F801DE,D,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20100729,152556,20100803,150000.00,110.538,,S,,,20100729,221548,1.00 8276EDCAD004A9DA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,153400,20100803,400000.00,87.478,5.860,,,,20100729,221548,1.00 A9EDD4682239C40A,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153652,20100803,100000.00,90.500,5.595,,,,20100729,221548,1.00 1FF77D2C02CF332B,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100729,153500,20100803,50000.00,102.968,4.805,,,,20100729,221548,1.00 9E63A043DE4B4B3A,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100729,153700,20100803,20000.00,101.048,5.084,,,,20100729,221548,1.00 CA8EAFD29BCBDB0A,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100729,153007,20100730,10000.00,102.488,,,,,20100729,221548,1.00 5A948D8638E96CEB,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,153657,20100803,1MM+,103.963,4.494,,,,20100729,221548,1.00 4DBF1480189A4BFB,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100729,153643,20100803,80000.00,104.815,0.776,,,,20100729,221548,1.00 6BDC2A938DC20423,P,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100729,153600,20100803,150000.00,110.615,3.369,,,,20100729,221548,1.00 39214017C38C2725,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100729,153608,20100803,125000.00,104.263,3.715,,,,20100729,221548,1.00 EDFB25730AD6D490,D,171646PK2,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,6.000,20281201,,,20100729,153500,20100803,575000.00,102.350,,S,,,20100729,221548,1.00 7DAB143B45AB74CB,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,Y,,20100729,153300,20100812,505000.00,100.000,,,,,20100729,221548,1.00 44398BDA1614A495,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,Y,,20100729,153400,20100812,800000.00,100.000,,,,,20100729,221548,1.00 29398A7DADE401EC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100729,153641,20100803,25000.00,101.016,,,,,20100729,221548,1.00 E2515983709E4D33,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100729,153643,20100803,80000.00,104.515,,,,,20100729,221548,1.00 044657C4CA84EEF0,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100729,153643,20100803,80000.00,104.500,,,,,20100729,221548,1.00 A0DDB3776893C3B4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,153657,20100803,25000.00,98.000,5.123,,,,20100729,221548,1.00 31667E10D6D90496,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100729,153413,20100817,1MM+,103.190,2.500,,,,20100729,221548,1.00 B06FA11C16F66EE0,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100729,153652,20100730,20000.00,104.250,5.680,,,,20100729,221548,1.00 6F28E987C296D762,P,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100729,153709,20100803,20000.00,103.785,3.007,,,,20100729,221548,1.00 CCA4E196A24C1BD7,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,153634,20100809,15000.00,97.763,5.200,,,,20100729,221548,1.00 663846A39510D998,S,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100729,153710,20100803,55000.00,107.797,3.250,,,,20100729,221548,1.00 5071DFF61B185D9B,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100729,153712,20100803,40000.00,100.373,3.954,,,,20100729,221548,1.00 FEB211F38C982FF7,D,452488JD2,IMLAY CITY MICH CMNTY SCHS REF,20060308,4.750,20210501,,,20100729,153710,20100803,55000.00,106.547,,,,,20100729,221548,1.00 DAF4E04480849ED7,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,153659,20100816,50000.00,100.000,4.999,,,,20100729,221548,1.00 D6E528FD3CC45F56,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100729,153555,20100803,250000.00,102.226,4.520,,,,20100729,221548,1.00 5B0AEC66132DB4F3,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100729,153708,20100803,5000.00,101.949,1.025,,,,20100729,221548,1.00 B168D96B0B932520,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,153632,20100802,1000000.00,100.000,0.000,,,,20100729,221548,1.00 E4C3F16097B658E4,S,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100729,153650,20100803,15000.00,108.249,2.000,,,,20100729,221548,1.00 9E504614D0E7F197,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100729,153702,20100803,50000.00,102.000,4.562,,,,20100729,221548,1.00 C6B3607A1F0AB5DE,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100729,153441,20100803,1MM+,100.600,5.464,,,,20100729,221548,1.00 696217D97767B805,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,153712,20100811,20000.00,95.406,4.550,,,,20100729,221548,1.00 3CF7DBA0222B7D2D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,153628,20100803,25000.00,75.792,5.528,,,,20100729,221548,1.00 DC51B3CF58A4AFCF,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100729,153651,20100803,15000.00,108.249,,,,,20100729,221548,1.00 4876D407E3B4D47C,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,153656,20100803,50000.00,101.626,,P,,,20100729,221548,1.00 BD6AD76E7FD07DC2,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100729,153723,20100810,10000.00,100.000,4.200,,,,20100729,221548,1.00 AE12DC2CBEFF0423,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100729,153453,20100803,1MM+,102.106,0.970,,,,20100729,221548,1.00 28E37A12503C6851,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100729,153721,20100803,30000.00,101.355,4.823,,,,20100729,221548,1.00 8ED64630557E6F49,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,Y,,20100729,153723,20100810,10000.00,99.750,,,,,20100729,221548,1.00 8731A3ECD566A3CD,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100729,153656,20100817,1MM+,97.900,,S,,,20100729,221548,1.00 5CC8C5845DF23AA1,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100729,153656,20100817,1MM+,97.850,,P,,,20100729,221548,1.00 18D440E21DB74AB6,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,153700,20100803,50000.00,105.861,4.519,,,,20100729,221548,1.00 8F03B22231EFEAB0,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100729,153727,20100803,20000.00,101.750,4.761,,,,20100729,221548,1.00 81C7ACC98840F931,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100729,152818,20100803,10000.00,111.470,,,,,20100729,221548,1.00 3C4460511DE9AECD,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100729,153605,20100803,25000.00,100.773,4.831,,,,20100729,221548,1.00 872DDF46ADE92474,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153715,20100803,30000.00,90.500,5.595,,,,20100729,221548,1.00 128B1825295FE30D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,142800,20100803,245000.00,100.000,4.250,,,,20100729,221548,1.00 FB5912138FF302D8,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100729,153656,20100817,1MM+,97.150,,S,,,20100729,221548,1.00 820555B16BF98C80,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100729,153656,20100817,1MM+,97.100,,P,,,20100729,221548,1.00 5B31CEE07D63C8AD,D,6312942B0,NASHUA N H CAP IMPT,20100801,2.250,20170801,Y,,20100729,153400,20100805,135000.00,100.795,,,,Y,20100729,221548,1.00 282DDCBFDFDC5186,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100729,153729,20100803,20000.00,88.500,,,,,20100729,221548,1.00 937EE0263A332F61,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,153736,20100810,20000.00,102.250,5.523,,,,20100729,221548,1.00 DE9CA3A9D59DA5E8,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100729,153700,20100803,20000.00,103.000,4.131,,,,20100729,221548,1.00 B4D5842706EFF5C5,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100729,153502,20100803,50000.00,103.030,4.606,,,,20100729,221548,1.00 ABD855DA7E9BEEA9,S,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100729,153723,20100803,80000.00,107.966,0.792,,,,20100729,221548,1.00 91E98EAD7EF0EAD4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100729,153703,20100803,15000.00,100.000,4.999,,,,20100729,221548,1.00 791C049CD234F457,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100729,153502,20100803,50000.00,102.830,,,,,20100729,221548,1.00 58EC642235054B8B,P,882756ZS1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20221015,,,20100729,153726,20100730,10000.00,98.431,4.165,,,,20100729,221548,1.00 5C60E4B82C87B426,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,153729,20100803,25000.00,101.560,4.182,,,,20100729,221548,1.00 566B562E8892C27C,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100729,153734,20100803,60000.00,107.250,3.224,,,,20100729,221548,1.00 CE64C4BDC4FD9564,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,153632,20100803,45000.00,93.825,,,,,20100729,221548,1.00 F0E0D9BEAB2A41F4,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153447,20100803,1MM+,113.576,,,,,20100729,221548,1.00 7B6A0A1393425F3D,D,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100729,153723,20100803,80000.00,107.666,,,,,20100729,221548,1.00 CC7212B331204131,P,544358QQ0,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PG-AC ,19971001,5.000,20121001,,,20100729,153740,20100803,15000.00,98.759,5.614,,,,20100729,221548,1.00 192A5FA3256BDE06,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100729,153735,20100803,25000.00,106.546,0.545,,,,20100729,221548,1.00 3904C5EC8FBDAA0B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,153735,20100803,500000.00,100.000,5.000,,,,20100729,221548,1.00 0DDFAC62C64E3462,S,775641DR1,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20230901,Y,,20100729,153733,20100831,415000.00,100.303,3.950,,,,20100729,221548,1.00 2503B46478488D9D,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,153734,20100805,25000.00,100.000,4.000,,,,20100729,221548,1.00 850EBC9B5C9BF367,D,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100729,153727,20100803,80000.00,107.651,,,,,20100729,221548,1.00 0860E8810814A551,P,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20100729,153730,20100803,400000.00,115.200,2.841,,,,20100729,221548,1.00 469B45CF7A5D130B,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100729,153700,20100803,20000.00,96.370,4.930,,,,20100729,221548,1.00 3F270944D66F6D45,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,153726,20100803,30000.00,99.998,3.750,,,,20100729,221548,1.00 A760F7CC48C2B9C0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,153725,20100803,10000.00,105.250,,,,,20100729,221548,1.00 4A0A2A12047BB0D5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,153725,20100803,10000.00,106.250,5.328,,,,20100729,221548,1.00 4ECD7DABCA544DAD,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100729,153730,20100803,20000.00,111.394,1.252,,,,20100729,221548,1.00 2459BB689BB509D5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,153600,20100803,45000.00,93.575,5.563,,,,20100729,221548,1.00 77849E481012AE7E,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100729,153744,20100803,50000.00,108.170,2.167,,,,20100729,221548,1.00 DE0E981403FDEFDB,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100729,153624,20100803,5000.00,67.967,7.883,,,,20100729,221548,1.00 290EA12593331206,D,199491KF7,COLUMBUS OHIO SER-1,20001115,5.500,20111115,,,20100729,153400,20100730,25000.00,101.827,,,,,20100729,221548,1.00 236CAF99EADFC80F,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,153724,20100730,40000.00,98.013,5.177,,,,20100729,221548,1.00 25678A5DA5FC0846,P,816468AF9,SELMA ALA INDL DEV BRD AMT-REF-SER C,20030601,4.750,20150601,,,20100729,153708,20100803,15000.00,101.000,4.516,,,,20100729,221548,1.00 E2401792F3D66DCF,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,153709,20100803,160000.00,100.385,5.143,,,,20100729,221548,1.00 960DAACE6578591C,P,199491KF7,COLUMBUS OHIO SER-1,20001115,5.500,20111115,,,20100729,153400,20100730,25000.00,101.827,2.588,,,,20100729,221548,1.00 47EDC827B27BEFDA,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100729,153742,20100803,25000.00,100.000,4.999,,,,20100729,221548,1.00 B8F0A259329900CF,P,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100729,153739,20100803,15000.00,97.242,4.576,,,,20100729,221548,1.00 49B9E4A17F526000,S,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100729,153636,20100803,50000.00,109.473,2.850,,,,20100729,221548,1.00 CBB99C269958CC2E,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100729,153738,20100730,25000.00,104.250,5.729,,,,20100729,221548,1.00 DB66F14DF7EA82C9,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,153752,20100803,5000.00,100.000,2.549,,,,20100729,221548,1.00 A6A5C0FE00E355C0,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,153737,20100803,30000.00,99.998,3.750,,,,20100729,221548,1.00 06D675037D2B7053,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,153740,20100805,35000.00,100.000,4.400,,,,20100729,221548,1.00 5DBCFCA2CE574179,P,13078ATA5,CALIFORNIA STATEWIDE CMNTYS SER D-1,20061031,4.375,20291001,,,20100729,153743,20100730,100000.00,98.770,4.471,,,,20100729,221548,1.00 FAA048BBD999AA03,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,153744,20100803,15000.00,95.899,5.353,,,,20100729,221548,1.00 C30C1E469DB8364C,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100729,152600,20100803,40000.00,99.100,,,,,20100729,221548,1.00 384048A55DEEB8E4,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100729,153752,20100803,5000.00,103.750,4.284,,,,20100729,221548,1.00 AE0B58559B02AE71,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,153745,20100803,200000.00,98.500,5.871,,,,20100729,221548,1.00 9629822DB5E2ACA2,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153750,20100803,90000.00,90.500,5.595,,,,20100729,221548,1.00 28103CE8B5ADD313,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,153758,20100803,25000.00,89.150,4.436,,,,20100729,221548,1.00 C0C656F4920ED1C2,S,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100729,153639,20100803,50000.00,114.805,2.400,,,,20100729,221548,1.00 5CFBEADDB197D85F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,153550,20100803,600000.00,97.940,,P,,,20100729,221548,1.00 4EB09FBDC8A6D283,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100729,153500,20100803,600000.00,87.478,5.860,,,,20100729,221548,1.00 7CA0A734FA030937,S,289171EB2,ELLSWORTH WIS CMNTY SCH DIST REF,20040315,3.600,20150401,,,20100729,153756,20100730,50000.00,105.619,2.004,,,,20100729,221548,1.00 35D846C44277CC15,D,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100729,153702,20100803,100000.00,105.180,,S,,,20100729,221548,1.00 B2A42D1820640996,D,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100729,152856,20100803,100000.00,105.261,,S,,,20100729,221548,1.00 D1D47CBD6CE292F5,P,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100729,153800,20100803,15000.00,102.000,4.189,,,,20100729,221548,1.00 A6F3DEC964CC503F,S,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,,,20100729,153800,20100803,855000.00,99.583,4.400,,,,20100729,221548,1.00 C101E22B723B734C,S,360050ES3,FULTON CNTY GA DEV AUTH INDL ADJ-REF-SIEMENS ENERGY INC PJ,19941013,,20141215,,,20100729,152400,20100730,250000.00,100.000,,,,,20100729,221548,1.00 B78F0041AD4DDD55,S,631294Z73,NASHUA N H CAP IMPT,20100801,3.000,20130801,Y,,20100729,153700,20100805,595000.00,106.699,0.730,,,,20100729,221548,1.00 0CC564EB8972496E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100729,153559,20100803,15000.00,113.612,,S,,,20100729,221548,1.00 D2522A40228EF2AD,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100729,153552,20100803,10000.00,111.442,,S,,,20100729,221548,1.00 CB0EAC8FDBD7D544,S,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100729,153700,20100805,50000.00,103.900,1.000,,,,20100729,221548,1.00 169DAB0AB6AF7DCB,S,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100729,153700,20100805,100000.00,103.900,1.000,,,,20100729,221548,1.00 D2B9239FB13C1B0A,S,6312942C8,NASHUA N H CAP IMPT,20100801,4.000,20180801,Y,,20100729,153800,20100805,25000.00,112.341,2.300,,,,20100729,221548,1.00 561FD49668C62C63,S,692160EW0,OYSTER BAY N Y BD ANTIC NTS-SER B,20100817,1.250,20110812,Y,,20100729,150000,20100817,1MM+,100.934,0.300,,,Y,20100729,221548,1.00 2B699B1EAB325D48,D,439740BC4,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,3.625,20140201,,,20100729,141918,20100803,25000.00,106.154,,,,,20100729,221548,1.00 CEF2822E7809D1CD,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100729,153702,20100803,50000.00,102.000,,,,,20100729,221548,1.00 0CEAFB6912BBA30A,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100729,153500,20100803,100000.00,107.010,,P,,,20100729,221548,1.00 B8CC0E7CE80CBC7E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,153806,20100803,25000.00,103.500,6.015,,,,20100729,221548,1.00 4DD424F108D40852,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100729,153811,20100803,5000.00,100.000,5.199,,,,20100729,221548,1.00 1F0084F1137088A6,P,665306BR6,NORTHERN KY WTR DIST REV REF-SER A,20020201,4.750,20160201,,,20100729,153729,20100803,100000.00,104.400,1.754,,,,20100729,221548,1.00 C2A79E4E057D4120,P,451152GS5,IDAHO BD BK AUTH REV SER B,20080515,4.500,20290915,,,20100729,153820,20100803,30000.00,102.110,4.190,,,,20100729,221548,1.00 C1259343470EFC86,P,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20100729,153805,20100730,5000.00,103.367,3.514,,,,20100729,221548,1.00 9F8580950848F927,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100729,152600,20100803,300000.00,103.855,5.584,,,,20100729,221548,1.00 9DEFAF4AAB934339,S,208201HN6,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20170715,,,20100729,153813,20100803,25000.00,111.064,2.270,,,,20100729,221548,1.00 ECEFAEDD7C6DC67C,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100729,153758,20100803,50000.00,107.996,3.600,,,,20100729,221548,1.00 EF8EA391BCAEA7FF,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100729,152600,20100803,250000.00,104.174,,,,,20100729,221548,1.00 D28EA30F7CBC89DE,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100729,153817,20100803,50000.00,103.210,4.475,,,,20100729,221548,1.00 53A1A6D491062C2A,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153812,20100803,130000.00,90.500,5.595,,,,20100729,221548,1.00 6D8A85A865B90FDD,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100729,153800,20100803,5000.00,100.398,4.302,,,,20100729,221548,1.00 525ED3BDDB42C688,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100729,152928,20100803,300000.00,103.750,,,,,20100729,221548,1.00 EE917AA96D428294,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100729,153547,20100803,40000.00,88.993,,,,,20100729,221548,1.00 D0503B8FEC7ED508,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100729,153758,20100803,50000.00,107.996,,,,,20100729,221548,1.00 69F300D6251B087E,D,208201HN6,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20170715,,,20100729,153813,20100803,25000.00,109.564,,,,,20100729,221548,1.00 902E4BB6A9852BEF,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100729,153817,20100803,50000.00,101.210,,,,,20100729,221548,1.00 4F993EDD7787C729,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,153819,20100816,20000.00,100.000,4.999,,,,20100729,221548,1.00 FED2DEC672982483,S,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100729,153643,20100803,200000.00,99.681,2.151,,,,20100729,221548,1.00 E66727E5073052EA,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100729,153823,20100803,5000.00,96.650,5.283,,,,20100729,221548,1.00 0CA5AFE937E36EAE,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100729,153345,20100803,1000000.00,108.614,,,,,20100729,221548,1.00 FF2863B12FC6E287,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,153724,20100803,25000.00,98.935,,,,,20100729,221548,1.00 0EB645511C8AE8F5,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,153723,20100803,25000.00,99.185,,,,,20100729,221548,1.00 263AA8C497B37E3F,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,153800,20100803,25000.00,101.875,5.203,,,,20100729,221548,1.00 556F872EA1A54A02,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100729,153822,20100803,10000.00,99.998,3.750,,,,20100729,221548,1.00 450E8B66216F1342,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,153730,20100803,150000.00,89.870,5.200,,,,20100729,221548,1.00 10C5F35CEE276AF9,D,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20100729,153456,20100803,50000.00,103.800,,P,,,20100729,221548,1.00 30F8423C381D9E7D,P,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20100729,153744,20100803,50000.00,103.800,0.988,,,,20100729,221548,1.00 1C1C2D6D2CC8CAC8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,153815,20100803,50000.00,101.750,4.270,,,,20100729,221548,1.00 78A5084ECDC87932,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100729,153824,20100803,20000.00,97.800,5.810,,,,20100729,221548,1.00 1FC2AC953FEB3D18,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,153829,20100803,10000.00,104.000,6.052,,,,20100729,221548,1.00 1E409AF653FD28CF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,153834,20100803,50000.00,104.750,6.331,,,,20100729,221548,1.00 B1466435ADF5D7C4,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100729,153824,20100803,20000.00,98.000,,,,,20100729,221548,1.00 A7BC98564A4B711A,S,6312942E4,NASHUA N H CAP IMPT,20100801,3.000,20200801,Y,,20100729,153800,20100805,125000.00,103.053,2.650,,,,20100729,221548,1.00 3E225ECDCE9EF79A,S,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100729,153514,20100803,50000.00,113.196,4.575,,,,20100729,221548,1.00 B007DD18A25C2BA1,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,153824,20100803,50000.00,100.000,4.999,,,,20100729,221548,1.00 749E7953B88AC037,P,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100729,153800,20100803,75000.00,106.268,3.280,,,,20100729,221548,1.00 19328C0240BB10BE,S,641496EB6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20330701,,,20100729,152700,20100805,15000.00,103.697,4.712,,,,20100729,221548,1.00 3B24C1E59B9FAAA5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,153800,20100803,100000.00,101.000,4.337,,,,20100729,221548,1.00 132EA09ED758E28A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,153800,20100805,40000.00,100.001,4.999,,,,20100729,221548,1.00 5DDE6FAD006BF393,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,153800,20100803,20000.00,101.875,5.203,,,,20100729,221548,1.00 C3BDF8313C7862CA,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100729,153831,20100803,10000.00,109.802,3.380,,,,20100729,221548,1.00 613E3E3B45FE0872,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100729,153730,20100803,75000.00,104.500,5.104,,,,20100729,221548,1.00 5FFDA9009428384A,D,757674KP0,REDMOND WASH ,20080904,4.000,20181201,,,20100729,153509,20100803,10000.00,109.411,,S,,,20100729,221548,1.00 FC592C1E10E5AD51,D,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100729,153514,20100803,50000.00,112.976,,,,,20100729,221548,1.00 BE8108B5AE98B350,P,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100729,153800,20100803,75000.00,106.853,3.160,,,,20100729,221548,1.00 E35314CBAC38AD63,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100729,153843,20100803,5000.00,100.000,2.549,,,,20100729,221548,1.00 FBE495A02304D4BD,P,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100729,153833,20100803,25000.00,100.186,4.961,,,,20100729,221548,1.00 38294AE1959AFBEC,P,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20100729,153815,20100803,10000.00,98.872,5.124,,,,20100729,221548,1.00 F48BF471CF47F4FC,S,942214SA6,WATERTOWN WIS CORP PURP,20100803,4.000,20300601,Y,,20100729,153831,20100803,20000.00,100.000,3.999,,,,20100729,221548,1.00 B0871A8A667256CD,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,153810,20100803,25000.00,87.402,,,,,20100729,221548,1.00 25F4996856F3C22D,D,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100729,153346,20100803,25000.00,100.950,,,,,20100729,221548,1.00 A3BA0D0EB9839B1A,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100729,153843,20100803,30000.00,104.250,4.805,,,,20100729,221548,1.00 A83554D9309EEA5F,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100729,153843,20100803,25000.00,102.500,3.916,,,,20100729,221548,1.00 239C4C9CDA6A023E,P,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20100729,153348,20100730,50000.00,117.094,1.686,,,,20100729,221548,1.00 58EDE0C9069B94B2,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100729,153806,20100803,75000.00,107.200,1.251,,,,20100729,221548,1.00 8367DC38BFB29A9F,P,823348CQ8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.000,20220501,,,20100729,153838,20100730,15000.00,98.059,4.211,,,,20100729,221548,1.00 482C2598281A2301,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,153846,20100803,100000.00,104.625,4.022,,,,20100729,221548,1.00 D4E689E9AD8B4B01,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100729,153759,20100803,600000.00,56.304,4.528,,,,20100729,221548,1.00 E927889E54392321,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,153214,20100803,50000.00,97.250,4.714,,,,20100729,221548,1.00 EC7AC776C2F8C24F,S,88563CAC1,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20140701,Y,,20100729,153243,20100805,75000.00,105.279,1.600,,,,20100729,221548,1.00 EB4B5BCCA75372BB,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100729,153800,20100803,100000.00,110.167,3.056,,,,20100729,221548,1.00 339962330B020A26,S,106241QX3,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,3.375,20110215,,,20100729,153646,20100802,200000.00,101.591,0.401,,,,20100729,221548,1.00 593D115BE85F0385,D,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20100729,153735,20100803,80000.00,100.260,,S,,,20100729,221548,1.00 C9F5E758EE8A068A,D,124140BK9,BUTTE SILVER BOW MONT CITY & ,20020715,4.100,20160701,,,20100729,153740,20100803,30000.00,103.378,,S,,,20100729,221548,1.00 21D3FB06014EC3B1,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100729,153718,20100803,100000.00,100.500,,S,,,20100729,221548,1.00 2D6DA8E7548CCFAA,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100729,153255,20100803,125000.00,54.783,,,,,20100729,221548,1.00 1E46BE729B10F622,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,153600,20100803,100000.00,97.500,,P,,,20100729,221548,1.00 726D6DF9CBADCA7A,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100729,153809,20100803,20000.00,101.990,4.322,,,,20100729,221548,1.00 8B632F23FCD96CEF,S,304747DH8,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20130801,,,20100729,153851,20100803,25000.00,109.961,1.581,,,,20100729,221548,1.00 F717559A4E2A8370,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20100729,153553,20100730,25000.00,117.294,1.651,,,,20100729,221548,1.00 D875A732B7C60EAA,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153834,20100803,25000.00,91.000,5.551,,,,20100729,221548,1.00 B7922806B66A1021,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100729,153123,20100803,30000.00,97.650,4.652,,,,20100729,221548,1.00 AA4603A055DB8E73,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100729,153837,20100805,200000.00,100.000,6.122,,,,20100729,221548,1.00 63C2AAFAED8ECAB5,P,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,153000,20100803,270000.00,98.006,4.560,,,,20100729,221548,1.00 13175FBBBC2C87D1,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,153859,20100811,25000.00,95.650,4.533,,,,20100729,221548,1.00 697ADD12668CFA9A,S,2463802G3,DELAWARE ST SER 2009B,20090128,5.000,20160101,,,20100729,153658,20100730,25000.00,117.294,1.651,,,,20100729,221548,1.00 D7175138ED5A4996,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,153900,20100803,30000.00,98.870,4.328,,,,20100729,221548,1.00 73CFA0B51C3E51F0,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,153903,20100811,5000.00,95.650,4.533,,,,20100729,221548,1.00 C3F8901810C2096E,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100729,153809,20100803,25000.00,101.990,4.322,,,,20100729,221548,1.00 CEE934B42F86A5BF,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100729,153842,20100803,50000.00,105.864,2.888,,,,20100729,221548,1.00 3A80843FD3994DD3,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100729,153849,20100730,40000.00,108.195,0.813,,,,20100729,221548,1.00 0555F715B916051B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100729,153400,20100730,50000.00,100.000,4.250,,,,20100729,221548,1.00 7D5607346E7CA70B,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100729,153540,20100803,50000.00,98.716,5.486,,,,20100729,221548,1.00 F1F581CFF73DDD24,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100729,153540,20100803,50000.00,98.436,,,,,20100729,221548,1.00 D25DDBD427F9BA1B,P,226386AK6,CRESTWOOD MO CTFS PARTN ,20010501,5.000,20120401,,,20100729,153634,20100803,300000.00,102.000,3.744,,,,20100729,221548,1.00 87A9CB89624A4837,P,91413PBR4,UNIVERSITY CITY MO CTFS PARTN ,20040701,3.875,20130201,,,20100729,153635,20100803,145000.00,101.000,3.453,,,,20100729,221548,1.00 1858C9C16D11A4B5,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153850,20100803,20000.00,90.500,5.595,,,,20100729,221548,1.00 3DE3C47E1C3DD2B5,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100729,153317,20100803,25000.00,98.900,4.571,,,,20100729,221548,1.00 4109F3F5B0B5E2F9,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100729,152000,20100802,20000.00,100.000,4.625,,,,20100729,221548,1.00 1B54B8190D09BBEF,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100729,153400,20100806,20000.00,107.468,2.250,,,,20100729,221548,1.00 C83BEDCC4CB4B056,S,73358TEA5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20300915,,,20100729,153400,20100803,5000.00,103.514,4.200,,,,20100729,221548,1.00 381F2411739E37A3,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100729,153911,20100802,100000.00,99.675,4.284,,,,20100729,221548,1.00 A589DFF544BD036B,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,153855,20100803,30000.00,100.000,4.999,,,,20100729,221548,1.00 8A199A368AB1B34E,S,130178SK3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20121101,,,20100729,153857,20100803,25000.00,104.363,2.001,,,,20100729,221548,1.00 23ECF31C18A7CB0C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,153906,20100803,25000.00,50.081,5.594,,,,20100729,221548,1.00 0C99486374BFDE89,S,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100729,153743,20100803,350000.00,106.615,1.200,,,,20100729,221548,1.00 DE6120485BABEE8F,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100729,153837,20100817,1MM+,100.075,,P,,,20100729,221548,1.00 4C825BE61A862223,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,153906,20100803,25000.00,49.341,,,,,20100729,221548,1.00 F30D80A3C8EB367C,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100729,153915,20100803,10000.00,98.250,6.763,,,,20100729,221548,1.00 2C84A8E3254C4AEC,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,153906,20100803,25000.00,49.341,,,,,20100729,221548,1.00 CF1DD39327C207EE,S,195864KN2,COLONIAL PA SCH DIST SER A,20091115,3.250,20180815,,,20100729,153912,20100803,25000.00,103.750,2.453,,,,20100729,221548,1.00 4960A99AF813C948,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100729,153840,20100803,10000.00,104.940,6.017,,,,20100729,221548,1.00 6E71220287D43511,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100729,153910,20100803,25000.00,94.048,5.966,,,,20100729,221548,1.00 0ADF33AE03C471A5,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100729,153710,20100803,10000.00,99.500,5.285,,,,20100729,221548,1.00 4CF443AB314C7B73,S,897818DU1,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.200,20231115,,,20100729,153919,20100803,25000.00,100.325,4.140,,,,20100729,221548,1.00 8781DA6CC6D096DF,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,153900,20100805,5000.00,102.325,4.092,,,,20100729,221548,1.00 E2009A8975317B61,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100729,153917,20100803,190000.00,104.383,0.304,,,,20100729,221548,1.00 58560CAB4B49C183,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100729,153852,20100803,10000.00,105.970,3.401,,,,20100729,221548,1.00 921196400AD11368,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100729,153923,20100803,5000.00,99.502,5.168,,,,20100729,221548,1.00 F95032697EBA6B15,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153905,20100803,20000.00,90.500,5.595,,,,20100729,221548,1.00 56F4B66426F6C1F2,S,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100729,153824,20100803,1MM+,99.681,2.151,,,,20100729,221548,1.00 3FC2DB10B70FC5B0,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100729,153757,20100803,1000000.00,120.061,2.010,,,,20100729,221548,1.00 1C416DD548682942,D,349246CX4,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20101201,,,20100729,153517,20100803,365000.00,101.047,,S,,,20100729,221548,1.00 2FA44384CD9B323F,S,897818DU1,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.200,20231115,,,20100729,153928,20100803,25000.00,100.325,4.140,,,,20100729,221548,1.00 09D58389493FFD6F,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100729,153914,20100730,100000.00,109.905,1.041,,,,20100729,221548,1.00 189400AD05EFA5B5,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153918,20100803,35000.00,90.500,5.595,,,,20100729,221548,1.00 CE9A930067EC3FA6,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153924,20100803,100000.00,90.500,5.595,,,,20100729,221548,1.00 9EC4D4BF57699D69,P,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100729,153917,20100803,30000.00,96.500,4.673,,,,20100729,221548,1.00 DDA5C9552869644D,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100729,153931,20100803,20000.00,100.000,5.249,,,,20100729,221548,1.00 ABE32A8999F22066,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100729,153914,20100803,5000.00,108.250,,,,,20100729,221548,1.00 27AE6EE55D0E9930,S,051249DN7,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20261001,,,20100729,153927,20100803,20000.00,101.750,0.575,,,,20100729,221548,1.00 E0311A8507DB75B3,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100729,153929,20100803,5000.00,99.500,4.801,,,,20100729,221548,1.00 CAEA1282FA25F064,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100729,153914,20100803,5000.00,108.410,3.599,,,,20100729,221548,1.00 1F65B1E9AA0F03F5,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100729,153915,20100819,50000.00,101.259,3.842,,,,20100729,221548,1.00 545C8E93785E351B,S,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100729,153526,20100803,50000.00,101.839,4.881,,,,20100729,221548,1.00 6A6325B13868F2B9,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100729,153915,20100803,10000.00,90.120,3.459,,,,20100729,221548,1.00 24C2B152F46E18E6,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100729,153914,20100803,5000.00,108.250,,,,,20100729,221548,1.00 AEBC83E337E7E888,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100729,153915,20100819,50000.00,98.759,,,,,20100729,221548,1.00 89449C05A411B956,D,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100729,153526,20100803,50000.00,101.619,,,,,20100729,221548,1.00 D407376A00663A0E,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100729,153915,20100819,50000.00,98.709,,,,,20100729,221548,1.00 504E9FADE1103725,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,153938,20100803,30000.00,102.836,6.048,,,,20100729,221548,1.00 F1C2B1780A10A74A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,153939,20100803,30000.00,105.000,6.313,,,,20100729,221548,1.00 83A448EC61AFB30C,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100729,153938,20100803,50000.00,98.500,7.883,,,,20100729,221548,1.00 9C295E08C12E8FFB,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,153800,20100812,20000.00,103.077,,,,,20100729,221548,1.00 0CD2FA982C9BB9C7,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100729,153242,20100803,15000.00,98.780,,,,,20100729,221548,1.00 941290578D07BA66,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,153918,20100803,45000.00,78.636,1.316,,,,20100729,221548,1.00 D7EA7EF5F3F74188,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100729,153700,20100803,210000.00,81.586,6.450,,,,20100729,221548,1.00 F99F83F5B5FA3455,S,531677DE9,LICKING HEIGHTS OHIO LOC SCH SCH FACS CONSTR & IMPT-SER A,20000915,5.625,20281201,,,20100729,153900,20100730,1MM+,101.821,0.202,,,,20100729,221548,1.00 39B4FE8648B7A278,D,897825EG6,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20140701,,,20100729,153925,20100803,10000.00,109.510,,,,,20100729,221548,1.00 CF6B273953F1119E,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100729,152917,20100803,10000.00,101.755,,,,,20100729,221548,1.00 26D69198E6E59208,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100729,153940,20100803,75000.00,89.735,5.770,,,,20100729,221548,1.00 6E7366E21CF71191,S,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100729,153732,20100803,30000.00,105.572,4.806,,,,20100729,221548,1.00 9B5E4CAF55E9E4C3,S,757334GP6,REDDING CONN ,20100715,3.375,20260715,,,20100729,153947,20100803,45000.00,101.000,3.231,,,,20100729,221548,1.00 28FAC537441AA770,S,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20100729,153938,20100803,5000.00,114.866,3.071,,,,20100729,221548,1.00 7252C859286E43E1,D,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100729,153732,20100803,30000.00,104.810,,,,,20100729,221548,1.00 C0CF01D40C4EAD23,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100729,153800,20100730,250000.00,104.500,5.021,,,,20100729,221548,1.00 15D4DD7A3CAA255E,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,153955,20100803,25000.00,100.625,4.876,,,,20100729,221548,1.00 D0A571C6CDFFA9F3,D,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100729,153732,20100803,30000.00,105.072,,,,,20100729,221548,1.00 CF60E4135A09924D,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153930,20100803,60000.00,90.500,5.595,,,,20100729,221548,1.00 F132E3770A58702C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,153532,20100803,1000000.00,81.084,,,,,20100729,221548,1.00 D1DE2F1CDFDD3B85,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100729,153950,20100803,25000.00,97.283,5.300,,,,20100729,221548,1.00 FCA54CE8287949B7,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153938,20100803,25000.00,90.500,5.595,,,,20100729,221548,1.00 8A5AD75D6F71EE70,D,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100729,152340,20100803,500000.00,100.734,,,,,20100729,221548,1.00 BD554BEAB2F14FE6,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100729,153824,20100803,20000.00,98.000,,P,,,20100729,221548,1.00 BAD3CDCE1CA0C540,D,757674KP0,REDMOND WASH ,20080904,4.000,20181201,,,20100729,153814,20100803,10000.00,108.911,,P,,,20100729,221548,1.00 9DD7BD79F44BE5E3,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,153955,20100803,25000.00,99.000,,,,,20100729,221548,1.00 668ED2B32D55F8A8,S,897818DU1,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.200,20231115,,,20100729,153953,20100803,25000.00,100.325,4.140,,,,20100729,221548,1.00 91E40E3BB9CCE064,S,647480QQ8,NEW MILFORD CONN ,20100715,3.500,20270715,,,20100729,153952,20100803,15000.00,100.250,3.459,,,,20100729,221548,1.00 A15A095054D1C14B,P,574300HJ1,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20360701,,,20100729,153951,20100803,25000.00,105.372,4.194,,,,20100729,221548,1.00 F90D1709632588F2,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100729,153717,20100803,50000.00,106.052,,S,,,20100729,221548,1.00 395BDAD876114E66,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100729,153953,20100803,20000.00,104.050,1.839,,,,20100729,221548,1.00 057A99887CD5ABF4,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,153944,20100803,20000.00,90.500,5.595,,,,20100729,221548,1.00 CDD7EA3C4713D3F9,P,686499AM6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20101101,,,20100729,153948,20100803,40000.00,99.326,6.734,,,,20100729,221548,1.00 F7813E77C8218090,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100729,153900,20100730,50000.00,100.000,4.250,,,,20100729,221548,1.00 FCF84A09AF30DBC1,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100729,153900,20100805,75000.00,101.130,1.800,,,,20100729,221548,1.00 D4D6C4E3193C761B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,153856,20100803,300000.00,100.093,,P,,,20100729,221548,1.00 5327A40825FF62E2,D,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100729,153033,20100803,20000.00,107.565,,S,,,20100729,221548,1.00 E4BA42DDC90DA479,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100729,154007,20100803,15000.00,104.422,3.714,,,,20100729,221548,1.00 1E255BF80B27B317,P,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100729,153000,20100803,105000.00,98.431,5.000,,,,20100729,221548,1.00 EB4EF14A471F1F2A,P,167505JZ0,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.782,20181201,,,20100729,153740,20100803,750000.00,102.000,4.491,,,,20100729,221548,1.00 00002FFAD687552E,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100729,153745,20100803,25000.00,110.615,4.236,,,,20100729,221548,1.00 B0495D01F41FE444,S,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100729,153630,20100810,55000.00,100.400,2.934,,,,20100729,221548,1.00 B5154C005A041EDB,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100729,153633,20100810,55000.00,99.300,,,,,20100729,221548,1.00 664ED64C1A344552,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100729,154002,20100803,15000.00,96.260,5.939,,,,20100729,221548,1.00 1FFAA09711A45B2E,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,154001,20100805,35000.00,101.592,4.552,,,,20100729,221548,1.00 4AA4D52CCD43B34C,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100729,153745,20100803,25000.00,108.465,,,,,20100729,221548,1.00 AA3053A3DBBDB386,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100729,154008,20100803,20000.00,86.750,6.455,,,,20100729,221548,1.00 BE64B040A931AB3C,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,154001,20100805,35000.00,99.600,,,,,20100729,221548,1.00 678019B96DDE13A7,P,69647RAS3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20161001,,,20100729,153812,20100803,10000.00,65.340,7.028,,,,20100729,221548,1.00 D5C3CA958F5D0F46,P,736754GL0,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20151101,,,20100729,153952,20100803,25000.00,115.131,1.950,,,,20100729,221548,1.00 C983E08CA86B387D,S,736754GL0,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20151101,,,20100729,153953,20100803,25000.00,116.215,1.750,,,,20100729,221548,1.00 2F6DD97BC08A2AF3,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,153946,20100803,25000.00,47.172,3.000,,,,20100729,221548,1.00 4A04FD2A8D50BE14,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100729,154001,20100803,50000.00,104.241,3.750,,,,20100729,221548,1.00 4DBD1E2D6654EFB4,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100729,153556,20100803,10000.00,98.788,,P,,,20100729,221548,1.00 95CA44504780D16A,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100729,153809,20100803,45000.00,104.990,2.971,,,,20100729,221548,1.00 84793DF35C69F896,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100729,153556,20100803,10000.00,96.260,,P,,,20100729,221548,1.00 3D0A7E9B77C69E77,D,017531EJ9,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20120501,,,20100729,153652,20100803,100000.00,104.800,,S,,,20100729,221548,1.00 CD19D7E808AF097F,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100729,154021,20100803,5000.00,105.250,6.134,,,,20100729,221548,1.00 25CCF45C87E5F7D3,S,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100729,154012,20100803,25000.00,100.952,4.230,,,,20100729,221548,1.00 119D9E029AE6702F,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100729,154021,20100803,20000.00,108.017,3.661,,,,20100729,221548,1.00 89738348CE781EAC,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100729,154021,20100803,20000.00,106.716,,,,,20100729,221548,1.00 1457BE0871A447A0,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100729,153556,20100803,30000.00,92.210,,P,,,20100729,221548,1.00 93A031D434C08575,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100729,153556,20100803,30000.00,98.375,,P,,,20100729,221548,1.00 AB411BB9B7319B88,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100729,153556,20100803,25000.00,98.751,,P,,,20100729,221548,1.00 505DA872EDDEF0AF,D,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100729,153923,20100803,20000.00,100.784,,,,,20100729,221548,1.00 EBA17E6E85DF3C3B,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100729,153556,20100803,15000.00,96.911,,P,,,20100729,221548,1.00 7965828F87E51333,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100729,154028,20100803,40000.00,100.574,4.402,,,,20100729,221548,1.00 046962C7381E9197,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100729,154023,20100803,100000.00,94.048,5.966,,,,20100729,221548,1.00 52D9A9E8E67CFFE0,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100729,154025,20100803,200000.00,100.000,6.247,,,,20100729,221548,1.00 4CFACAC7B62E2465,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100729,154028,20100803,40000.00,98.699,,,,,20100729,221548,1.00 BF393970A0214376,P,004691BC4,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,5.000,20101001,,,20100729,153800,20100730,150000.00,100.529,1.838,,,,20100729,221548,1.00 09A708AE6ED47408,D,398192DN1,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20250101,,,20100729,153911,20100803,15000.00,102.585,,S,,,20100729,221548,1.00 409403CFB862C840,D,523408DB5,LEE CNTY ALA WTS,20041001,3.450,20140801,,,20100729,153913,20100803,400000.00,107.835,,S,,,20100729,221548,1.00 0C7D3F3A37B2F56F,D,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100729,153922,20100803,20000.00,101.034,,,,,20100729,221548,1.00 27ADE51F4D2A22F2,D,004691BC4,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,5.000,20101001,,,20100729,153800,20100730,150000.00,100.529,,,,,20100729,221548,1.00 A5D192F1122390DC,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100729,153556,20100803,20000.00,98.100,,P,,,20100729,221548,1.00 239B6AC4B63C1790,D,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100729,153556,20100803,10000.00,97.090,,P,,,20100729,221548,1.00 004373F2FF7E12BB,D,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100729,153556,20100803,15000.00,100.010,,P,,,20100729,221548,1.00 B1E5C141EDA2A0B1,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100729,153556,20100803,20000.00,96.260,,P,,,20100729,221548,1.00 454EF02395B9D591,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100729,153556,20100803,10000.00,94.817,,P,,,20100729,221548,1.00 216DF2291FE716E1,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100729,153553,20100803,50000.00,94.949,5.375,,,,20100729,221548,1.00 2DFA4A3275A60774,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100729,154015,20100803,365000.00,111.954,2.792,,,,20100729,221548,1.00 F4DC37B0F83230A2,P,563605FU3,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20251001,,,20100729,154000,20100803,10000.00,104.000,3.947,,,,20100729,221548,1.00 5ACB6BBF4585DDEC,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100729,153900,20100730,300000.00,104.530,4.200,,,,20100729,221548,1.00 274802E54D954545,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,154036,20100803,25000.00,50.081,5.594,,,,20100729,221548,1.00 0D88BE4B98AE2815,D,004691BC4,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,5.000,20101001,,,20100729,153703,20100730,150000.00,100.554,,,,,20100729,221548,1.00 4F84B17A45CB1E66,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100729,154027,20100803,50000.00,97.516,4.238,,,,20100729,221548,1.00 E7AB97656299474D,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100729,153553,20100803,50000.00,94.669,,,,,20100729,221548,1.00 06AA8147CC89DB1D,D,563605FU3,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20251001,,,20100729,154000,20100803,10000.00,104.181,,,,,20100729,221548,1.00 FE40CB9D7B24C422,D,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100729,153356,20100803,500000.00,108.789,,S,,,20100729,221548,1.00 CA48F5D860B9A4E8,D,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20100729,153556,20100803,10000.00,113.375,,P,,,20100729,221548,1.00 4DB9EA3A1E83FF42,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100729,153556,20100803,10000.00,98.090,,P,,,20100729,221548,1.00 228A2A929227F643,D,373541FH9,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.250,20250101,,,20100729,153556,20100803,10000.00,103.880,,P,,,20100729,221548,1.00 1BD8644192691964,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100729,153556,20100803,105000.00,91.901,,P,,,20100729,221548,1.00 BD2C470DB6B4E641,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,154036,20100803,25000.00,49.341,,,,,20100729,221548,1.00 79D3E953E0A8A812,D,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100729,154027,20100803,50000.00,98.130,,,,,20100729,221548,1.00 27A9DF28EB6328CD,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100729,154000,20100803,25000.00,105.694,3.700,,,,20100729,221548,1.00 A9A38D3F0D1E5B73,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100729,154000,20100803,5000.00,103.499,3.603,,,,20100729,221548,1.00 4C5499249127B893,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,154037,20100803,50000.00,99.245,5.055,,,,20100729,221548,1.00 83D654F938D52CCD,S,92884PAH5,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20101001,,,20100729,154041,20100803,100000.00,100.550,0.575,,,,20100729,221548,1.00 AE563F6B5F1D903C,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,154036,20100803,25000.00,49.341,,,,,20100729,221548,1.00 8D2E9D716ECD0FCA,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100729,154044,20100810,10000.00,100.000,4.300,,,,20100729,221548,1.00 891E2B76D5885B4B,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100729,154036,20100803,75000.00,104.700,6.467,,,,20100729,221548,1.00 1D7984C8821D1D89,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100729,153838,20100811,10000.00,102.905,2.588,,,,20100729,221548,1.00 F35A0A05B8475AD7,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100729,154003,20100803,100000.00,97.250,5.438,,,,20100729,221548,1.00 33A2B99748A98FF9,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100729,154044,20100810,10000.00,99.750,,,,,20100729,221548,1.00 A5742F9928101B10,P,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100729,153943,20100803,1MM+,99.660,2.211,,,,20100729,221548,1.00 B11A7BAE3FCE880E,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100729,153727,20100803,55000.00,99.271,,S,,,20100729,221548,1.00 4FC955F7DB8B9C14,D,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20100729,153556,20100803,25000.00,94.760,,P,,,20100729,221548,1.00 376F96F0E5EF806F,D,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100729,153556,20100803,10000.00,97.400,,P,,,20100729,221548,1.00 461B3CE661D0935C,D,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100729,153556,20100803,15000.00,99.500,,P,,,20100729,221548,1.00 95F3557FEA2F3600,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100729,153556,20100803,30000.00,82.050,,P,,,20100729,221548,1.00 83B6C5277C1E3DC0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,151030,20100803,910000.00,106.233,,,,,20100729,221548,1.00 4491717D766BFA3A,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100729,153900,20100803,40000.00,88.743,,,,,20100729,221548,1.00 24919F6DD0AE99AA,S,604450BD7,MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR,20001001,5.700,20231201,,,20100729,154000,20100730,1MM+,102.846,0.200,,,,20100729,221548,1.00 1393BFEAFE762F61,S,283734DQ1,EL PASO TEX CTFS OBLIG,20050815,5.000,20200815,,,20100729,154050,20100803,135000.00,109.768,2.900,,,,20100729,221548,1.00 24FF8EB86983527A,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100729,154001,20100803,20000.00,106.159,1.359,,,,20100729,221548,1.00 4A19A41E7110E01E,P,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100729,154008,20100803,25000.00,100.230,4.454,,,,20100729,221548,1.00 147DE417BB16BE31,P,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20100729,154015,20100803,75000.00,111.225,1.796,,,,20100729,221548,1.00 D6685E56A0D24378,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100729,154022,20100803,10000.00,109.907,1.413,,,,20100729,221548,1.00 80A2437FD8F4A7E3,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100729,154038,20100803,30000.00,98.265,4.615,,,,20100729,221548,1.00 420DB602C799375A,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100729,153848,20100817,1000000.00,103.190,2.500,,,,20100729,221548,1.00 4146A9290C7D2207,S,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100729,154037,20100730,150000.00,111.465,1.042,,,,20100729,221548,1.00 8B6A835E1A38ABB4,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100729,153700,20100803,50000.00,103.510,0.859,,,,20100729,221548,1.00 FDD96431DA202713,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100729,154052,20100803,85000.00,101.532,3.001,,,,20100729,221548,1.00 B1E6174384CAC33F,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100729,154052,20100803,50000.00,100.000,6.247,,,,20100729,221548,1.00 58DBDC62C1CB362F,P,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,153500,20100810,250000.00,100.221,4.970,,,,20100729,221548,1.00 18D7E9A597E7613B,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100729,153700,20100803,50000.00,103.510,,,,,20100729,221548,1.00 DC1AEDF32BB7FD65,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100729,154052,20100803,85000.00,100.782,,,,,20100729,221548,1.00 22B2FF4643F9D7DA,D,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100729,153556,20100803,50000.00,101.307,,P,,,20100729,221548,1.00 4C01B67F27DCC224,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20100729,153556,20100803,10000.00,98.618,,P,,,20100729,221548,1.00 685C700BA8F2DAB6,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,153556,20100803,25000.00,97.060,,P,,,20100729,221548,1.00 76A274C07F47E60E,D,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100729,153556,20100803,10000.00,99.260,,P,,,20100729,221548,1.00 E45B10E3ED3F1E0B,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100729,153556,20100803,35000.00,102.170,,P,,,20100729,221548,1.00 21D25C0AFF049DA7,D,73358TEA5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20300915,,,20100729,153556,20100803,5000.00,100.074,,P,,,20100729,221548,1.00 97B868FF4B6887F9,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100729,153944,20100803,15000.00,102.000,,,,,20100729,221548,1.00 C1D0D5FB8DA0B54E,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100729,154059,20100803,10000.00,96.827,4.800,,,,20100729,221548,1.00 DAD212874BD60C55,P,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100729,154053,20100803,15000.00,97.812,5.225,,,,20100729,221548,1.00 A4848EDCE50EFAF4,P,458436PY2,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.500,20160815,,,20100729,154030,20100803,50000.00,100.362,2.423,,,,20100729,221548,1.00 3A4143713BB04D3A,P,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20100729,153919,20100803,500000.00,107.848,3.441,,,,20100729,221548,1.00 A5D15B44E7D4B9FF,S,546585CJ7,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,2.000,20111201,,,20100729,153841,20100803,200000.00,101.848,0.600,,,,20100729,221548,1.00 9075FC836347A1B1,D,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20100729,153556,20100803,20000.00,99.900,,P,,,20100729,221548,1.00 DC8B5219948BF31C,D,913326AM6,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20170501,,,20100729,153556,20100803,15000.00,114.340,,P,,,20100729,221548,1.00 49C13DB004D82BFA,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100729,153556,20100803,10000.00,96.800,,P,,,20100729,221548,1.00 F7C7AC1B34A44526,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100729,153556,20100803,10000.00,101.920,,P,,,20100729,221548,1.00 C185818EAFE7870E,S,088006FW6,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,1.340,20120601,Y,,20100729,150000,20100812,1MM+,100.000,1.340,,,Y,20100729,221548,1.00 D1924BCA50B34791,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100729,154058,20100803,45000.00,99.550,4.533,,,,20100729,221548,1.00 3A20869CA14D0BCB,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100729,153944,20100803,15000.00,101.750,,,,,20100729,221548,1.00 4040A02F9CB4685B,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,153556,20100803,5000.00,99.010,,P,,,20100729,221548,1.00 2390440D4EF5710C,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20100729,153656,20100803,10000.00,118.100,,P,,,20100729,221548,1.00 9312AC600C3C3EAD,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100729,153656,20100803,10000.00,104.091,,P,,,20100729,221548,1.00 0B4057169A303DD9,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100729,153656,20100803,15000.00,112.856,,P,,,20100729,221548,1.00 B64762CC0EE76F59,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100729,153656,20100803,10000.00,113.270,,P,,,20100729,221548,1.00 26405215DFE574C4,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100729,154100,20100803,25000.00,109.197,2.942,,,,20100729,221548,1.00 07DD4EA1A06A3809,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100729,154105,20100803,75000.00,102.153,0.632,,,,20100729,221548,1.00 A171A854B62F0F99,S,544358QQ0,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PG-AC ,19971001,5.000,20121001,,,20100729,154058,20100803,15000.00,100.042,4.301,,,,20100729,221548,1.00 98A96FE909359691,S,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100729,154110,20100803,25000.00,108.790,2.653,,,,20100729,221548,1.00 148D167527CAB169,S,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20100729,154111,20100803,10000.00,99.975,4.627,,,,20100729,221548,1.00 65C2F02AD5C08BB7,S,171646PK2,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,6.000,20281201,,,20100729,153800,20100803,575000.00,102.400,0.212,,,,20100729,221548,1.00 934AE3AF25794258,D,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100729,154058,20100803,25000.00,107.990,,,,,20100729,221548,1.00 39A76ECDCDB05014,D,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20100729,154108,20100803,10000.00,98.975,,,,,20100729,221548,1.00 89BE047FD55FF263,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100729,153556,20100803,50000.00,106.850,,P,,,20100729,221548,1.00 AE622FCED9640EC3,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,153556,20100803,25000.00,100.045,,P,,,20100729,221548,1.00 BECEFC6238B6BCC6,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100729,153656,20100803,15000.00,99.150,,P,,,20100729,221548,1.00 088863B4E81A014B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100729,153656,20100803,115000.00,100.155,,P,,,20100729,221548,1.00 96AEB735F486DDAC,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100729,153656,20100803,30000.00,121.800,,P,,,20100729,221548,1.00 94B35B531A0964EB,S,689861JM5,OUACHITA PARISH LA EAST ,20100101,4.375,20340301,,,20100729,154107,20100803,10000.00,100.690,4.286,,,,20100729,221548,1.00 829F58949EC60B2F,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100729,154056,20100802,50000.00,113.016,,S,,,20100729,221548,1.00 4575BDAAB0559E77,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100729,154103,20100803,10000.00,100.845,,,,,20100729,221548,1.00 343758F1CF1B832C,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,154112,20100804,5000.00,102.000,5.809,,,,20100729,221548,1.00 367E3C7A09B3E870,S,088006FV8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,0.790,20110601,Y,,20100729,150000,20100812,1MM+,100.000,0.790,,,Y,20100729,221548,1.00 6E3604064DB8D152,S,392641NB8,GREEN BAY WIS CORP PURP-SER B,20050601,4.400,20240401,,,20100729,154100,20100803,10000.00,104.418,3.367,,,,20100729,221548,1.00 7B0D4737D53F9B1C,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100729,154102,20100803,10000.00,106.750,3.552,,,,20100729,221548,1.00 37E69B0703664E8E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100729,154103,20100803,10000.00,103.098,4.462,,,,20100729,221548,1.00 3A496B30BB332074,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100729,154106,20100803,25000.00,100.000,4.655,,,,20100729,221548,1.00 2BD730B74799E5A7,S,687906BT3,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.900,20180801,,,20100729,154105,20100803,10000.00,99.250,5.015,,,,20100729,221548,1.00 F44970C0BC951FBB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,153656,20100803,25000.00,93.446,,P,,,20100729,221548,1.00 B73F39B92ABB0E17,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100729,153656,20100803,35000.00,97.407,,P,,,20100729,221548,1.00 CF53CD06B825B8E4,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100729,154056,20100817,1000000.00,103.465,,P,,,20100729,221548,1.00 0521BCCD4D0721D2,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100729,154029,20100812,100000.00,100.265,,,,,20100729,221548,1.00 52A0A7370733FB34,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,154105,20100803,25000.00,77.325,5.165,,,,20100729,221548,1.00 DFE35D8A2CFA9A6B,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,154109,20100805,10000.00,100.000,4.400,,,,20100729,221548,1.00 1407691E95AA2FDC,P,13066EMV2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,3.000,20111201,,,20100729,154111,20100803,5000.00,103.101,0.650,,,,20100729,221548,1.00 DD4625DDBDB9CD31,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100729,154114,20100809,75000.00,100.572,3.680,,,,20100729,221548,1.00 69BEAA53FFC03844,S,791319FM3,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.000,20160301,,,20100729,153900,20100803,200000.00,110.552,1.600,,,,20100729,221548,1.00 E4EB857ABCDB26D7,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100729,154110,20100730,50000.00,107.950,2.500,,,,20100729,221548,1.00 55893B6AE82239E8,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100729,154111,20100805,20000.00,100.000,3.250,,,,20100729,221548,1.00 AEC1B6E78F83ECF0,P,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20100729,153955,20100803,25000.00,113.919,2.500,,,,20100729,221548,1.00 533EB04C63F9DE7C,S,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20100729,153955,20100803,25000.00,115.128,2.300,,,,20100729,221548,1.00 C110F71CCF1ABDF0,P,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20100729,153955,20100803,25000.00,111.933,3.050,,,,20100729,221548,1.00 90B8222748595261,S,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20100729,153956,20100803,25000.00,113.250,2.850,,,,20100729,221548,1.00 590913FAC95A1996,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100729,153957,20100803,25000.00,120.217,2.650,,,,20100729,221548,1.00 FB3CFE1324536FCF,P,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100729,153957,20100803,25000.00,118.648,2.850,,,,20100729,221548,1.00 26C21D665FAC8544,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100729,153958,20100803,25000.00,118.443,2.650,,,,20100729,221548,1.00 798C426CCEDD4A67,P,642170AD6,NEW BEDFORD MASS REF-ST QUALIFIED,20100415,5.000,20200301,,,20100729,153959,20100803,25000.00,113.860,3.300,,,,20100729,221548,1.00 97CB11DAB5705882,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100729,153959,20100803,25000.00,114.692,3.100,,,,20100729,221548,1.00 6BD1BECC5CD9CAB1,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100729,153959,20100803,25000.00,105.576,0.890,,,,20100729,221548,1.00 92215DDE19CEDD88,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,154125,20100803,10000.00,104.000,6.052,,,,20100729,221548,1.00 5459D84D32D1BE1B,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100729,154127,20100803,20000.00,99.250,4.550,,,,20100729,221548,1.00 712B2F3A6C8D651F,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100729,153656,20100803,55000.00,91.408,,P,,,20100729,221548,1.00 7A3ED23FA5023187,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100729,153656,20100803,10000.00,97.780,,P,,,20100729,221548,1.00 49644B01BE490901,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100729,153656,20100803,25000.00,94.732,,P,,,20100729,221548,1.00 D6517784CC013D67,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100729,154120,20100730,20000.00,84.815,3.835,,,,20100729,221548,1.00 9A1262420FBA5761,S,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100729,154120,20100803,20000.00,89.406,2.034,,,,20100729,221548,1.00 8D1AD67EDFA6C5FD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,154124,20100803,100000.00,98.005,5.122,,,,20100729,221548,1.00 73B4F692A8826AFB,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,154106,20100803,120000.00,62.424,3.567,,,,20100729,221548,1.00 499FC06D5B57001C,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100729,153000,20100805,110000.00,101.130,1.800,,,Y,20100729,221548,1.00 BA63568A340A12B7,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100729,153959,20100803,25000.00,105.439,0.990,,,,20100729,221548,1.00 8AFADCFAB5EB8BF9,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100729,153959,20100803,25000.00,116.888,2.850,,,,20100729,221548,1.00 93AF476F52C5B437,P,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100729,154003,20100803,25000.00,113.029,3.300,,,,20100729,221548,1.00 EA281721FE6095F6,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100729,154003,20100803,50000.00,106.944,1.050,,,,20100729,221548,1.00 DC8D9E0664627DAF,S,642170AD6,NEW BEDFORD MASS REF-ST QUALIFIED,20100415,5.000,20200301,,,20100729,153959,20100803,25000.00,115.638,3.100,,,,20100729,221548,1.00 9B5CEA6240C09568,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100729,154004,20100803,50000.00,107.107,0.950,,,,20100729,221548,1.00 021DE0CB776C3396,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100729,154015,20100803,1MM+,101.515,6.605,,,,20100729,221548,1.00 B1ED837212D7FECD,P,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20100729,154118,20100803,25000.00,101.992,4.595,,,,20100729,221548,1.00 11F6984DF1C59691,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100729,154128,20100803,10000.00,108.066,2.127,,,,20100729,221548,1.00 F57455D7F1D95080,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100729,153656,20100803,10000.00,100.601,,P,,,20100729,221548,1.00 D4CBC0EE819D8689,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100729,153656,20100803,45000.00,101.026,,P,,,20100729,221548,1.00 3A94C68834FA5C47,D,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20100729,153656,20100803,40000.00,99.600,,P,,,20100729,221548,1.00 92D1EEF14C31808D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,154120,20100803,100000.00,96.005,,,,,20100729,221548,1.00 EBADE73AD5E4292E,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100729,154135,20100803,10000.00,105.590,4.875,,,,20100729,221548,1.00 D31BFD2198E1A887,S,088006FH9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20130601,Y,,20100729,150000,20100812,145000.00,108.792,0.820,,,Y,20100729,221548,1.00 79E1EEC354A5FA07,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100729,154117,20100803,10000.00,102.300,4.167,,,,20100729,221548,1.00 31743C424F66C08B,S,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100729,154124,20100809,50000.00,101.000,3.121,,,,20100729,221548,1.00 79B0BA5A651BFCD6,P,865015HD6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,4.125,20161201,,,20100729,154129,20100803,10000.00,104.179,2.800,,,,20100729,221548,1.00 EA510F281B459266,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100729,154131,20100803,25000.00,73.883,2.601,,,,20100729,221548,1.00 2C29E9399E6F02CC,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,154134,20100810,170000.00,104.109,3.508,,,,20100729,221548,1.00 FFBA6E656C744F91,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100729,153846,20100803,30000.00,98.300,,S,,,20100729,221548,1.00 D4AB293CC1B3AD46,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100729,154106,20100803,120000.00,62.010,,,,,20100729,221548,1.00 21E7CC016EEEE99C,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100729,153656,20100803,30000.00,97.720,,P,,,20100729,221548,1.00 0DD66A2A44BB26B0,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100729,153656,20100803,10000.00,97.627,,P,,,20100729,221548,1.00 F5AF79D9D9D89389,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100729,111800,20100803,400000.00,108.130,0.560,,,,20100729,221548,1.00 E4F43E9BDE4F32D8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100729,154110,20100803,10000.00,97.935,5.276,,,,20100729,221548,1.00 A01FB1C3766D5B87,S,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100729,154100,20100803,50000.00,111.312,2.780,,,,20100729,221548,1.00 FEF56D904CBD5724,P,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20100729,154100,20100803,5000.00,98.773,1.497,,,,20100729,221548,1.00 A073B90B54DE124A,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100729,154125,20100803,100000.00,105.097,4.608,,,,20100729,221548,1.00 E1CF504086C11480,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100729,154100,20100803,10000.00,97.500,5.250,,,,20100729,221548,1.00 AAB12008DE803A10,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100729,154100,20100803,5000.00,98.500,5.114,,,,20100729,221548,1.00 548B7E263FC073FE,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100729,154123,20100803,25000.00,100.000,5.498,,,,20100729,221548,1.00 3F93916B61BD047D,P,884633AM0,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20191101,,,20100729,154000,20100803,95000.00,105.398,4.286,,,,20100729,221548,1.00 BA1C9F680EFD4059,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100729,154052,20100803,125000.00,91.000,6.006,,,,20100729,221548,1.00 D309EE6912D560D5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,154105,20100803,10000.00,101.620,6.099,,,,20100729,221548,1.00 978327C9B99B1D7B,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100729,153656,20100803,25000.00,99.830,,P,,,20100729,221548,1.00 C6FDEDDE955B3E37,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100729,153656,20100803,10000.00,98.000,,P,,,20100729,221548,1.00 0253B5D9141504F3,D,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100729,153800,20100811,10000.00,102.105,,,,,20100729,221548,1.00 61B8714C4A585100,D,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100729,154100,20100803,50000.00,111.062,,,,,20100729,221548,1.00 D3C3DD398C28C840,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100729,154125,20100803,100000.00,104.997,,,,,20100729,221548,1.00 DC96FE40996D0AD0,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100729,154100,20100803,10000.00,98.000,,,,,20100729,221548,1.00 0D715CF2F16F6A6F,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100729,154100,20100803,5000.00,99.000,,,,,20100729,221548,1.00 496346EACEFFE000,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100729,154106,20100803,50000.00,98.750,,,,,20100729,221548,1.00 F788631544D5C2CE,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100729,154110,20100803,10000.00,95.875,,,,,20100729,221548,1.00 E461F6827D629DDF,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100729,154110,20100803,10000.00,95.935,,,,,20100729,221548,1.00 DACFE7C9C4C933AB,S,088006FJ5,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20140601,Y,,20100729,150000,20100812,150000.00,111.007,1.040,,,Y,20100729,221548,1.00 601E6635A9474E34,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100729,154146,20100803,5000.00,100.000,4.749,,,,20100729,221548,1.00 D70886EABF290476,P,124140BK9,BUTTE SILVER BOW MONT CITY & ,20020715,4.100,20160701,,,20100729,154138,20100803,30000.00,101.929,3.052,,,,20100729,221548,1.00 F136DE346E306140,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,151018,20100803,90000.00,106.455,,,,,20100729,221548,1.00 32C226160AE95AF3,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,154032,20100803,90000.00,89.500,5.787,,,,20100729,221548,1.00 3199683E0F55DBEC,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100729,154148,20100803,5000.00,105.250,6.134,,,,20100729,221548,1.00 003A1A2FADC43B0D,D,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100729,153000,20100805,110000.00,100.630,,,,Y,20100729,221548,1.00 2745DBCF8DEE0279,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100729,153656,20100803,100000.00,98.075,,P,,,20100729,221548,1.00 C6B8B0C741B213C6,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100729,154151,20100803,5000.00,103.294,3.599,,,,20100729,221548,1.00 8E1C7C13F9DF2277,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100729,154151,20100803,20000.00,103.500,4.236,,,,20100729,221548,1.00 B712E0334F5741BB,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100729,154151,20100803,10000.00,43.344,5.173,,,,20100729,221548,1.00 3707E9ADC98B26A7,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100729,153756,20100803,90000.00,100.270,,P,,,20100729,221548,1.00 B160ABBCA0EBBC40,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100729,153656,20100803,10000.00,103.793,,P,,,20100729,221548,1.00 5544C93043D24AB9,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100729,153656,20100803,10000.00,100.111,,P,,,20100729,221548,1.00 BF7A16A0685BE63E,D,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20100729,153656,20100803,10000.00,99.240,,P,,,20100729,221548,1.00 676DB0617E090679,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100729,153756,20100803,25000.00,107.310,,P,,,20100729,221548,1.00 581678902FA9AFDE,D,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20100729,153756,20100803,85000.00,100.845,,P,,,20100729,221548,1.00 9B75639BF2803BDA,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100729,154112,20100803,100000.00,107.491,,,,,20100729,221548,1.00 D3091456310E4FEC,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20100729,154155,20100803,15000.00,94.774,1.407,,,,20100729,221548,1.00 B1C1161D4537449E,S,088006FK2,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20150601,Y,,20100729,150000,20100812,100000.00,111.590,1.490,,,Y,20100729,221548,1.00 3AED60D8270F921E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,154154,20100803,30000.00,102.798,4.032,,,,20100729,221548,1.00 F91ADB8D5A5989FB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,154153,20100803,25000.00,76.331,5.300,,,,20100729,221548,1.00 A430E5B8294F07AF,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100729,154125,20100803,50000.00,100.000,4.750,,,,20100729,221548,1.00 0EE4B4186A565111,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,154143,20100903,10000.00,95.171,4.560,,,,20100729,221548,1.00 36D96D7A63F6F89E,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100729,154125,20100803,50000.00,98.125,,,,,20100729,221548,1.00 B608480E75DCADB8,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100729,154150,20100803,50000.00,97.212,5.744,,,,20100729,221548,1.00 0FB6B54A68B31AF3,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,154143,20100903,10000.00,93.420,,,,,20100729,221548,1.00 8C17F4759B7DB5A6,S,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,Y,,20100729,150000,20100812,105000.00,111.600,1.880,,,Y,20100729,221548,1.00 6841730927836515,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100729,154125,20100803,120000.00,93.375,5.830,,,,20100729,221548,1.00 A7C2E2F6FCD7E9C6,S,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100729,154049,20100805,20000.00,103.900,1.000,,,,20100729,221548,1.00 9F2B0F35C3C5DC6D,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100729,154150,20100803,50000.00,97.700,,,,,20100729,221548,1.00 B2A3B90EC6742400,D,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100729,153756,20100803,60000.00,98.550,,P,,,20100729,221548,1.00 669C877254BAA903,D,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100729,154027,20100803,15000.00,99.988,,,,,20100729,221548,1.00 4D84E69145B9A1F2,S,604450BE5,MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR,20001001,5.750,20271201,,,20100729,154100,20100730,1MM+,102.862,0.203,,,,20100729,221548,1.00 F392430F00F3CE68,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100729,154141,20100803,50000.00,98.601,5.339,,,,20100729,221548,1.00 19A4F2DF5F7609D9,P,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100729,154148,20100803,20000.00,99.475,5.467,,,,20100729,221548,1.00 BD6E9E1C7860FADA,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100729,154200,20100803,15000.00,101.000,4.319,,,,20100729,221548,1.00 F035F8008F212E42,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100729,154109,20100803,50000.00,101.250,4.095,,,,20100729,221548,1.00 D0DA20337F91F9CA,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100729,154143,20100803,10000.00,96.110,2.832,,,,20100729,221548,1.00 5E7A29CB722BE186,D,843015CG1,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20140915,,,20100729,153357,20100803,25000.00,90.806,,S,,,20100729,221548,1.00 38852B1254C7FEF7,S,7792396K3,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20170801,,,20100729,154100,20100803,170000.00,105.129,0.330,,,,20100729,221548,1.00 34E4456CC5CD8ABD,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100729,153607,20100803,30000.00,115.352,5.392,,,,20100729,221548,1.00 B4D48F2070CD1D83,P,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20100729,154100,20100803,100000.00,111.888,0.856,,,,20100729,221548,1.00 FE31A56945E50B40,S,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20100729,154100,20100803,65000.00,112.038,0.807,,,,20100729,221548,1.00 F20E908DF7609366,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100729,154203,20100803,10000.00,83.378,7.000,,,,20100729,221548,1.00 9B6DEC9AF48092BE,S,826204FW4,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.400,20170901,,,20100729,154042,20100803,30000.00,100.000,4.399,,,,20100729,221548,1.00 FB97741AB984D584,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100729,154153,20100803,30000.00,105.630,6.995,,,,20100729,221548,1.00 B0C5D4F795837C0D,P,166393E53,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20140101,,,20100729,154205,20100803,15000.00,112.380,1.279,,,,20100729,221548,1.00 7CC5F9C2B4041E02,S,915115P45,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20130701,,,20100729,154100,20100803,35000.00,112.038,0.807,,,,20100729,221548,1.00 0778CF95084E256D,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100729,154204,20100803,25000.00,95.982,4.770,,,,20100729,221548,1.00 7A880FE5B0C9BF80,S,2838212T2,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20160301,,,20100729,154153,20100730,200000.00,108.155,0.814,,,,20100729,221548,1.00 761DA1F624B38D40,D,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100729,154156,20100803,600000.00,105.878,,S,,,20100729,221548,1.00 4E0967C7CE8441D3,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100729,153607,20100803,30000.00,115.025,,,,,20100729,221548,1.00 9781491449949F00,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,154211,20100804,20000.00,102.000,5.809,,,,20100729,221548,1.00 7301BA5D8FB6F82F,P,227777DH9,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20121015,,,20100729,154212,20100803,35000.00,106.227,1.126,,,,20100729,221548,1.00 AED8AC2D9843AE06,S,037141EW4,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,6.500,20250115,,,20100729,153800,20100803,500000.00,103.943,5.900,,,,20100729,221548,1.00 0D6C1AE951C6350A,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100729,154211,20100803,5000.00,102.500,4.506,,,,20100729,221548,1.00 096555F6FFA4BE40,D,523408DB5,LEE CNTY ALA WTS,20041001,3.450,20140801,,,20100729,154128,20100803,400000.00,107.710,,P,,,20100729,221548,1.00 1BD47D5622EE6724,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100729,154140,20100803,50000.00,98.851,,P,,,20100729,221548,1.00 1521A22CC64EDFBD,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100729,154216,20100803,10000.00,97.000,5.342,,,,20100729,221548,1.00 132B2CC6BDD9E977,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100729,154215,20100803,10000.00,103.682,3.872,,,,20100729,221548,1.00 16DB6C1030D286A4,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100729,154206,20100803,50000.00,105.630,6.995,,,,20100729,221548,1.00 309CE25C28045603,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100729,154215,20100803,10000.00,104.182,,,,,20100729,221548,1.00 C4D5EE1B7B9032AF,D,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100729,153341,20100803,15000.00,116.090,,S,,,20100729,221548,1.00 72D27461C010AEC5,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100729,154200,20100803,15000.00,97.325,4.697,,,,20100729,221548,1.00 54C443760B7020E9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100729,154220,20100803,20000.00,91.788,5.730,,,,20100729,221548,1.00 99EE5D9BEC996D56,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100729,154210,20100803,55000.00,78.492,2.900,,,,20100729,221548,1.00 519351B7E6B93937,P,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20100729,154210,20100803,25000.00,97.279,5.119,,,,20100729,221548,1.00 D3C9D1128FB84323,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100729,142428,20100729,125000.00,100.000,0.000,,,,20100729,221548,1.00 A0E90088F03E4D95,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100729,152907,20100730,250000.00,100.000,0.000,,,,20100729,221548,1.00 3CA15897ECA43D5A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100729,154216,20100803,50000.00,104.105,4.177,,,,20100729,221548,1.00 CBC08E16434BE38D,P,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20100729,154138,20100803,5000.00,97.917,4.069,,,,20100729,221548,1.00 78AD8DE4182F7AA3,D,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100729,153414,20100803,10000.00,114.780,,S,,,20100729,221548,1.00 02E0B257AFB09E7C,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100729,153404,20100803,15000.00,115.530,,S,,,20100729,221548,1.00 8BF3086A0B45142D,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100729,153355,20100803,15000.00,113.290,,S,,,20100729,221548,1.00 08D8D7CE8AE039AB,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100729,154124,20100803,100000.00,104.997,,,,,20100729,221548,1.00 718FAF80A50FCABB,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,154100,20100812,10000.00,103.077,,,,,20100729,221548,1.00 53F1A20F646D9E42,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100729,154231,20100802,50000.00,103.040,4.455,,,,20100729,221548,1.00 24F8CCD97517F1A4,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,154231,20100809,25000.00,102.250,5.662,,,,20100729,221548,1.00 4DE8620F20973C7A,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100729,153946,20100803,10000.00,109.510,,S,,,20100729,221548,1.00 D2241A99EDC1103F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,154235,20100803,10000.00,101.500,6.413,,,,20100729,221548,1.00 B7121C1F788D3C72,P,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100729,154227,20100803,15000.00,97.425,4.450,,,,20100729,221548,1.00 D3C6FF5389EA4391,S,117622BU3,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,5.000,20270701,,,20100729,154219,20100803,100000.00,114.888,1.100,,,,20100729,221548,1.00 7D5517C669B08667,P,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100729,154145,20100803,100000.00,107.491,3.253,,,,20100729,221548,1.00 2E371E71D8BA7A7D,P,550231DQ4,LUMBERTON TWP N J BRD ED REF,20030215,3.400,20120815,,,20100729,154233,20100803,50000.00,104.487,1.161,,,,20100729,221548,1.00 E94A2DE9AA841636,S,483890KA6,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20150201,,,20100729,153541,20100802,850000.00,108.056,0.351,,,,20100729,221548,1.00 A74D0400C3FE20D7,S,924743AA5,VERNON VLG N Y BD ANTIC NTS,20091217,1.750,20101216,,,20100729,154106,20100803,1MM+,100.070,1.543,,,,20100729,221548,1.00 07138E93A8686EDD,D,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20100729,153332,20100803,15000.00,112.760,,S,,,20100729,221548,1.00 CF8481680EC28A93,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,154223,20100803,50000.00,104.940,6.750,,,,20100729,221548,1.00 F66AB9F18BF3EF6C,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100729,154229,20100803,20000.00,100.068,3.452,,,,20100729,221548,1.00 11D1B6FA65692234,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100729,153704,20100803,50000.00,103.610,,,,,20100729,221548,1.00 808FE1C500AF74BB,D,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20100729,154138,20100803,5000.00,98.517,,,,,20100729,221548,1.00 76E76E6A626A9638,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100729,154229,20100803,20000.00,99.967,,,,,20100729,221548,1.00 294E975615C52E79,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,154200,20100803,30000.00,100.000,4.499,,,,20100729,221548,1.00 D11AB34658C33490,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100729,154200,20100803,15000.00,115.262,2.230,,,,20100729,221548,1.00 29EFCD1A8B887042,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,154240,20100803,15000.00,104.000,6.052,,,,20100729,221548,1.00 11B5556C29E9BFDA,P,542518V69,LONG BEACH N Y PUB IMPT-SER A,20041215,4.000,20121215,,,20100729,154222,20100803,50000.00,106.758,1.099,,,,20100729,221548,1.00 E7043868AD7F5385,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100729,154100,20100803,45000.00,98.500,5.358,,,,20100729,221548,1.00 2A8959AD88A34BB9,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,154246,20100812,10000.00,102.186,5.783,,,,20100729,221548,1.00 465301D65C663277,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100729,154231,20100803,50000.00,105.764,3.896,,,,20100729,221548,1.00 8AB1212FD7227268,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100729,154242,20100803,45000.00,109.700,2.850,,,,20100729,221548,1.00 7A1C4009F2E189A0,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,154243,20100803,5000.00,107.300,6.712,,,,20100729,221548,1.00 6F80E2C4C1071307,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100729,154100,20100803,60000.00,93.544,,,,,20100729,221548,1.00 3B48DB86F939D1AC,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100729,154135,20100803,60000.00,93.669,,,,,20100729,221548,1.00 2B6423E50D55B6C8,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100729,154250,20100803,5000.00,96.827,4.800,,,,20100729,221548,1.00 CA761AF3D93246E7,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100729,154247,20100803,35000.00,101.000,7.054,,,,20100729,221548,1.00 717ACFF7C0F5D683,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,154247,20100803,20000.00,111.922,0.750,,,,20100729,221548,1.00 569EE9CD0294061C,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100729,154231,20100803,15000.00,99.000,,,,,20100729,221548,1.00 206E4D34DF48A26B,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100729,154250,20100803,25000.00,103.976,4.477,,,,20100729,221548,1.00 58D4F1EAD60B78B7,P,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100729,154253,20100803,75000.00,105.157,0.655,,,,20100729,221548,1.00 D334ABAF6B152DC2,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,154236,20100803,105000.00,104.940,6.750,,,,20100729,221548,1.00 09DEF481774E0243,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100729,154247,20100803,120000.00,109.550,4.125,,,,20100729,221548,1.00 1E49505908AE4CED,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100729,154254,20100811,10000.00,100.000,4.599,,,,20100729,221548,1.00 DFE9C52DD745E3F8,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,154122,20100810,170000.00,101.813,,,,,20100729,221548,1.00 718B6956DEC60207,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100729,154258,20100803,65000.00,85.570,6.157,,,,20100729,221548,1.00 7BB550BBA1A10BD6,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100729,154254,20100811,10000.00,99.000,,,,,20100729,221548,1.00 2F66C2702DC2D012,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100729,154257,20100803,10000.00,106.525,2.831,,,,20100729,221548,1.00 9CCCC3232BA87AFE,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100729,154258,20100803,65000.00,86.000,,,,,20100729,221548,1.00 1803E1A26D11EAC1,S,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100729,154300,20100803,10000.00,104.623,2.449,,,,20100729,221548,1.00 E54ABCD2EAD62AD6,S,088006FG1,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20120601,Y,,20100729,150000,20100812,500000.00,106.235,0.520,,,Y,20100729,221548,1.00 59154E37AD03BDB8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,154254,20100817,40000.00,102.100,5.205,,,,20100729,221548,1.00 C4DD3F3E2AE87EAE,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100729,154255,20100803,25000.00,90.545,9.740,,,,20100729,221548,1.00 E30E8C82A0A648F5,P,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100729,154257,20100803,10000.00,100.000,6.186,,,,20100729,221548,1.00 70D14306E7201E20,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100729,154255,20100803,25000.00,91.000,,,,,20100729,221548,1.00 A4BF3F04C6B37842,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100729,154300,20100803,50000.00,107.095,0.480,,,,20100729,221548,1.00 34F2AD55094E948D,S,41421QDS3,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.850,20280901,,,20100729,154305,20100803,75000.00,98.224,5.000,,,,20100729,221548,1.00 937534E6504BA4C0,S,42605PBC8,HENRICO CNTY VA ECONOMIC DEV PREREFUNDED-BON SECOURS HLTH-A,20021230,5.600,20301115,,,20100729,154150,20100803,60000.00,110.717,0.850,,,,20100729,221548,1.00 A40C1D19669BDCC2,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100729,154250,20100803,20000.00,100.210,4.745,,,,20100729,221548,1.00 DE9FC2ED66187E87,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100729,154253,20100803,35000.00,100.330,4.289,,,,20100729,221548,1.00 488B68B6AAE8F8BE,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100729,154306,20100803,5000.00,98.500,5.225,,,,20100729,221548,1.00 D923BC4641962E69,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,154306,20100805,10000.00,101.800,4.522,,,,20100729,221548,1.00 618954159972F02A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,154308,20100803,50000.00,103.750,6.085,,,,20100729,221548,1.00 B571408EC364D6C7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,154308,20100803,5000.00,103.500,6.015,,,,20100729,221548,1.00 8E77C5F0F13DD00E,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100729,154124,20100803,50000.00,94.909,,S,,,20100729,221548,1.00 F75B8F590C51EAA3,D,457218JA4,INKSTER MICH TAXABLE-CAP IMPT,20031001,4.500,20101001,,,20100729,154127,20100803,10000.00,99.296,,S,,,20100729,221548,1.00 7FF0EE424B2EEA07,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100729,154304,20100803,10000.00,106.640,3.689,,,,20100729,221548,1.00 B00832A3E3523AA5,S,960557DG8,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20170901,,,20100729,154307,20100803,25000.00,104.136,3.000,,,,20100729,221548,1.00 6F333DF4DFB0F5E0,P,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20100729,154247,20100805,1MM+,100.000,,,,,20100729,221548,1.00 325BAD5DBF6FF2A5,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100729,154309,20100803,25000.00,107.250,3.650,,,,20100729,221548,1.00 6AD5D355234F0DC2,S,649838L64,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP EXTEND CARE,19980615,4.750,20101101,,,20100729,154311,20100803,15000.00,100.533,2.525,,,,20100729,221548,1.00 CEEC867027E4775A,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100729,154056,20100817,1000000.00,103.515,,S,,,20100729,221548,1.00 3793C31C91B62E61,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100729,154319,20100803,5000.00,93.870,5.469,,,,20100729,221548,1.00 F4A6D85D3E9242F8,S,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100729,154310,20100803,25000.00,106.291,3.500,,,,20100729,221548,1.00 EC4D33C06155001F,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100729,154257,20100803,15000.00,99.550,5.289,,,,20100729,221548,1.00 05B7C452278E5C87,P,033160Z54,ANCHORAGE ALASKA REF,19981015,5.000,20140701,,,20100729,154318,20100803,1000000.00,114.712,1.143,,,,20100729,221548,1.00 9275FE26203BEC1A,P,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20100729,154320,20100803,25000.00,103.488,3.233,,,,20100729,221548,1.00 B878A1DB831EB726,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100729,154253,20100803,20000.00,93.000,5.709,,,,20100729,221548,1.00 E19795AE2907AC19,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,154313,20100803,130000.00,100.381,5.144,,,,20100729,221548,1.00 7F576E7345D5FED5,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,154000,20100803,100000.00,110.449,2.250,,,,20100729,221548,1.00 CF160D18870494B8,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100729,154312,20100803,20000.00,103.793,4.000,,,,20100729,221548,1.00 5A299A7CE7042392,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100729,154316,20100803,100000.00,98.539,5.100,,,,20100729,221548,1.00 3FA23D50590565E2,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,154314,20100803,140000.00,104.214,5.160,,,,20100729,221548,1.00 ECE20AC7DF9FD9E0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,131517,20100803,325000.00,78.636,5.100,,,,20100729,221548,1.00 3917C0D55B5CCB7E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,154319,20100803,20000.00,99.865,5.760,,,,20100729,221548,1.00 5014742ADF11D220,P,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20100729,154312,20100803,20000.00,106.396,4.029,,,,20100729,221548,1.00 7E306EA32503778D,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100729,154312,20100803,20000.00,102.543,,,,,20100729,221548,1.00 C42D690E3AE08469,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100729,154316,20100803,100000.00,96.664,,,,,20100729,221548,1.00 E9470502CD8F192F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,154314,20100803,140000.00,102.213,,,,,20100729,221548,1.00 34374D0A02E4E33A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,154319,20100803,20000.00,97.990,,,,,20100729,221548,1.00 CDCE82EC19B81A1A,D,680718NE9,OLIVE BRANCH MISS PUB IMPT,20030601,3.375,20150601,,,20100729,154222,20100803,25000.00,103.920,,,,,20100729,221548,1.00 99EBC096DA45DEC9,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100729,154300,20100803,15000.00,99.500,5.043,,,,20100729,221548,1.00 820F197B49903A79,S,162564AT5,CHAUTAUQUA N Y TOB ASSET ,20000915,6.750,20400701,,,20100729,154324,20100803,30000.00,99.625,6.779,,,,20100729,221548,1.00 65972CC307F42CDF,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100729,154328,20100803,10000.00,103.486,4.500,,,,20100729,221548,1.00 D8B823BB9B4D78DD,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100729,154323,20100803,25000.00,105.932,3.237,,,,20100729,221548,1.00 D05F7C04B9047935,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100729,153912,20100803,1000000.00,98.714,4.458,,,,20100729,221548,1.00 0789E05C6BDAD49E,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100729,154004,20100803,100000.00,99.571,3.060,,,,20100729,221548,1.00 6C194ABDE7304FAA,S,207755KY4,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20111115,,,20100729,154328,20100803,10000.00,101.180,,,,,20100729,221548,1.00 9F9DA36B3E16D4B2,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100729,153700,20100730,10000.00,99.500,,,,,20100729,221548,1.00 80E211D164F72841,S,469214EZ9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.900,20260901,Y,,20100729,154308,20100817,365000.00,100.000,3.900,,,,20100729,221548,1.00 F79436069C274450,D,162564AT5,CHAUTAUQUA N Y TOB ASSET ,20000915,6.750,20400701,,,20100729,154324,20100803,30000.00,98.125,,,,,20100729,221548,1.00 D0F206CEE2DD42A9,D,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100729,154147,20100803,20000.00,100.100,,P,,,20100729,221548,1.00 469629E96A1470AB,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100729,154223,20100803,35000.00,100.070,,S,,,20100729,221548,1.00 F37171D884116CE6,D,033160Z54,ANCHORAGE ALASKA REF,19981015,5.000,20140701,,,20100729,154302,20100803,1000000.00,115.112,,P,,,20100729,221548,1.00 111CA164EBC62697,D,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20100729,152856,20100803,50000.00,104.050,,S,,,20100729,221548,1.00 B4F3BAA91FF3EFD6,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100729,110000,20100810,1000000.00,100.221,4.970,,,Y,20100729,221548,1.00 B6904EDDFDB3A6D3,P,680718NE9,OLIVE BRANCH MISS PUB IMPT,20030601,3.375,20150601,,,20100729,154200,20100803,25000.00,103.795,1.988,,,,20100729,221548,1.00 693EDC69D089D284,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100729,153619,20100803,45000.00,100.294,5.211,,,,20100729,221548,1.00 52A49529889B6208,P,956695VQ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20151101,,,20100729,154329,20100803,50000.00,108.617,2.248,,,,20100729,221548,1.00 45FF2DFEF43D3758,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100729,153530,20100817,1MM+,101.580,,,,,20100729,221548,1.00 42DA632F9A5446C6,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100729,154210,20100802,185000.00,87.000,8.151,,,,20100729,221548,1.00 86698442582716B6,P,508759GV3,LAKE CNTY ILL CMNTY CONS SCH SER B,20090707,3.750,20160101,,,20100729,154300,20100803,10000.00,99.470,3.859,,,,20100729,221548,1.00 5826406E0C8E823A,P,523408DB5,LEE CNTY ALA WTS,20041001,3.450,20140801,,,20100729,154337,20100803,400000.00,107.110,1.605,,,,20100729,221548,1.00 F01DB83FB0E7EA90,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100729,154317,20100803,70000.00,117.059,,,,,20100729,221548,1.00 E472876E9211DE2A,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100729,153619,20100803,45000.00,100.000,,,,,20100729,221548,1.00 CAD04CBD37C60BB4,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100729,154334,20100803,20000.00,103.525,7.115,,,,20100729,221548,1.00 6883458860E8638C,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100729,154329,20100803,15000.00,102.886,3.450,,,,20100729,221548,1.00 D4FAA39EE2AEBFF9,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100729,154157,20100805,50000.00,101.130,1.800,,,,20100729,221548,1.00 938029ADF0BCF586,D,508759GV3,LAKE CNTY ILL CMNTY CONS SCH SER B,20090707,3.750,20160101,,,20100729,154300,20100803,10000.00,99.770,,,,,20100729,221548,1.00 F32A57DC05C5E680,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100729,154228,20100803,20000.00,99.717,,,,,20100729,221548,1.00 8CC13DD8DF11A20A,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100729,154228,20100803,20000.00,99.967,,,,,20100729,221548,1.00 2E4EDEA38976C4EB,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100729,154235,20100803,75000.00,101.875,,,,,20100729,221548,1.00 3446C7EAD740882A,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100729,154234,20100803,75000.00,102.000,,,,,20100729,221548,1.00 F9B836CBDC8449A2,D,956695VQ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20151101,,,20100729,154329,20100803,50000.00,108.867,,,,,20100729,221548,1.00 3D6032D287C0C0CB,D,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20100729,154056,20100803,15000.00,115.895,,P,,,20100729,221548,1.00 459DE9C529E5461F,D,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100729,154050,20100803,10000.00,114.606,,P,,,20100729,221548,1.00 185B2A3A729A7B50,D,956695VQ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20151101,,,20100729,154329,20100803,50000.00,108.867,,,,,20100729,221548,1.00 E1DB9D2516CF85B4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,154238,20100803,1MM+,97.683,5.535,,,,20100729,221548,1.00 CB8396E6D71DAB03,P,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100729,154259,20100803,100000.00,109.759,1.038,,,,20100729,221548,1.00 677E812D074D4E3A,P,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100729,154332,20100803,50000.00,102.473,4.382,,,,20100729,221548,1.00 2B7C617D93707034,D,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100729,152832,20100803,500000.00,100.759,,,,,20100729,221548,1.00 334EE7BFC5A8E51D,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100729,154340,20100803,30000.00,98.750,5.023,,,,20100729,221548,1.00 7E520D5BE8AB2382,S,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100729,154344,20100803,425000.00,121.614,3.466,,,,20100729,221548,1.00 D0AC145D9C94102B,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100729,154200,20100803,425000.00,117.217,0.600,,,,20100729,221548,1.00 C15A6B1062F68819,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100729,154349,20100803,20000.00,111.195,4.380,,,,20100729,221548,1.00 43DEB541E9049E40,P,623118FU5,MOUNT SINAI N Y UN FREE SCH REF,19921215,6.200,20180215,,,20100729,154346,20100803,5000.00,110.455,4.545,,,,20100729,221548,1.00 CD42DBC1565321C4,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100729,154346,20100803,10000.00,83.378,7.000,,,,20100729,221548,1.00 5594466C3C86081C,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100729,154212,20100803,30000.00,110.500,1.681,,,,20100729,221548,1.00 3E70C4DA59386F37,D,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100729,154259,20100803,100000.00,109.759,,,,,20100729,221548,1.00 FB83B2F0DDBA0C29,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100729,154209,20100803,150000.00,101.969,,,,,20100729,221548,1.00 E46ABBD4A082A352,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100729,154057,20100803,25000.00,108.045,,,,,20100729,221548,1.00 2C3C44AA827396EF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,154242,20100803,20000.00,107.015,,,,,20100729,221548,1.00 B2718FA569C997B1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,154042,20100803,20000.00,106.765,,,,,20100729,221548,1.00 FF443964C591CCA5,D,42605PBC8,HENRICO CNTY VA ECONOMIC DEV PREREFUNDED-BON SECOURS HLTH-A,20021230,5.600,20301115,,,20100729,154255,20100803,60000.00,110.717,,,,,20100729,221548,1.00 E5769AFDC380C3FA,D,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100729,154234,20100803,760000.00,105.751,,,,,20100729,221548,1.00 61D17E2C3349628A,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100729,154349,20100730,25000.00,117.875,3.609,,,,20100729,221548,1.00 FAA5B9DCDFC95315,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100729,154323,20100803,25000.00,105.732,,,,,20100729,221548,1.00 17718C2BF4FC3BAE,S,48526HPC4,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.250,20140501,,,20100729,154252,20100809,35000.00,100.000,4.247,,,,20100729,221548,1.00 8F12FF3E09E7B5A0,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100729,154327,20100803,185000.00,104.312,0.500,,,,20100729,221548,1.00 172CD8BBF69FBA56,S,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100729,154337,20100729,10000.00,100.000,4.249,,,,20100729,221548,1.00 E1E419B7F844A64C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,154352,20100803,20000.00,103.340,4.559,,,,20100729,221548,1.00 EB5A142DAA3394AF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,154352,20100803,20000.00,101.340,,,,,20100729,221548,1.00 476B00138FB7A68B,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,154357,20100803,20000.00,97.150,5.228,,,,20100729,221548,1.00 5954908D7FE88F36,S,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100729,154358,20100803,25000.00,98.500,4.679,,,,20100729,221548,1.00 70992A7107DFCCE6,D,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100729,154349,20100803,25000.00,101.471,,,,,20100729,221548,1.00 DD8542C186508081,D,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100729,153422,20100803,25000.00,94.877,,S,,,20100729,221548,1.00 6515F91C6CFCB6D6,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100729,153533,20100803,75000.00,112.604,,S,,,20100729,221548,1.00 AA96A3DB4438B9B8,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,154400,20100803,25000.00,105.861,4.519,,,,20100729,221548,1.00 21E0E87A71866281,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,154406,20100804,10000.00,102.000,5.809,,,,20100729,221548,1.00 0CBD8E874B8B8D12,S,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100729,154354,20100803,5000.00,110.715,3.274,,,,20100729,221548,1.00 B4C8B6E31D517CCB,P,861341JL0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.200,20120801,,,20100729,154357,20100803,45000.00,101.521,2.414,,,,20100729,221548,1.00 ED9A22364704DC38,S,078023MW5,BELL CNTY TEX REF,20100415,5.000,20200215,,,20100729,154342,20100803,50000.00,115.577,3.100,,,,20100729,221548,1.00 23FE238A9B34618E,P,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100729,154110,20100803,25000.00,26.967,6.061,,,,20100729,221548,1.00 3BC4CAB3D510ECB9,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100729,153911,20100803,50000.00,99.000,4.563,,,,20100729,221548,1.00 30E4687732DD83FC,S,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100729,154400,20100803,45000.00,103.541,3.698,,,,20100729,221548,1.00 1F717B9492B6B843,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100729,154301,20100803,25000.00,97.580,,P,,,20100729,221548,1.00 C6BB5DD741FB9722,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,154400,20100803,15000.00,99.000,5.095,,,,20100729,221548,1.00 173B334B140C6D36,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100729,154410,20100730,100000.00,104.245,3.740,,,,20100729,221548,1.00 03D64A75199B4672,D,737050VC5,PORTSMOUTH N H CAP IMPT,20090615,3.750,20220115,,,20100729,153738,20100803,30000.00,103.449,,S,,,20100729,221548,1.00 8D9B4F4ED72EDB6E,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100729,154100,20100803,250000.00,106.427,,,,,20100729,221548,1.00 ED079EEB4AE058C1,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100729,154356,20100803,10000.00,117.011,,S,,,20100729,221548,1.00 4D0F7EB8B0ED7A06,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100729,154300,20100803,10000.00,105.015,,,,,20100729,221548,1.00 BB5A6B226EF8FD05,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100729,154400,20100803,45000.00,102.263,,,,,20100729,221548,1.00 4CBE0434F8EA2383,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100729,154118,20100803,20000.00,100.850,,S,,,20100729,221548,1.00 51B81C9F5F2AE96F,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100729,154044,20100803,15000.00,112.540,,P,,,20100729,221548,1.00 17E746E950C58338,D,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20100729,154106,20100803,15000.00,112.010,,P,,,20100729,221548,1.00 2A5A414C25EF4F1F,D,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100729,154101,20100803,15000.00,115.340,,P,,,20100729,221548,1.00 7425AF68D32E9325,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,143200,20100730,100000.00,100.000,-99.990,,,,20100729,221548,1.00 14AC5225C2DFEB52,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,131200,20100730,25000.00,100.000,-99.990,,,,20100729,221548,1.00 1931D129DEE7E1C2,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100729,154410,20100730,50000.00,104.245,3.740,,,,20100729,221548,1.00 1F9C6DF9FBFBDC42,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100729,154413,20100803,25000.00,105.810,1.760,,,,20100729,221548,1.00 8B2B7A47D8BFFDD7,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,154348,20100803,5000.00,100.900,,,,,20100729,221548,1.00 3D83EA02ABAE2F51,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100729,154405,20100803,15000.00,83.000,6.359,,,,20100729,221548,1.00 50E9E7FA36F44BAC,S,162564AT5,CHAUTAUQUA N Y TOB ASSET ,20000915,6.750,20400701,,,20100729,154405,20100803,30000.00,99.625,6.779,,,,20100729,221548,1.00 8F1555654F0BE84B,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100729,154406,20100803,10000.00,98.500,5.225,,,,20100729,221548,1.00 BDAE481C09774DA4,D,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100729,154410,20100803,25000.00,104.885,,,,,20100729,221548,1.00 375D9907BAF6ACD6,S,25483VAJ3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20141001,Y,,20100729,154117,20100812,1MM+,112.103,1.940,,,Y,20100729,221548,1.00 FB39AC5DE5B095DF,P,115511X51,BROWN CNTY WIS AIRPORT IMPT-SER A,20050601,4.500,20211101,,,20100729,154418,20100803,20000.00,99.860,4.515,,,,20100729,221548,1.00 66209033635AB2BE,D,162564AT5,CHAUTAUQUA N Y TOB ASSET ,20000915,6.750,20400701,,,20100729,154405,20100803,30000.00,98.125,,,,,20100729,221548,1.00 BA71A676DF9854F9,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20100729,154256,20100803,25000.00,117.747,,S,,,20100729,221548,1.00 D03856574696304A,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100729,154018,20100812,100000.00,100.325,,,,,20100729,221548,1.00 2757460563334564,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,154413,20100803,5000.00,101.823,3.213,,,,20100729,221548,1.00 CDB96DC1B50BE308,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,154413,20100803,5000.00,101.823,3.213,,,,20100729,221548,1.00 78AEA75580C8806D,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,154414,20100803,10000.00,101.823,3.213,,,,20100729,221548,1.00 FE7598BF8D7E1EA6,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100729,153700,20100730,10000.00,101.710,4.099,,,,20100729,221548,1.00 856C46BF62C3E4A3,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,154350,20100803,30000.00,47.172,3.000,,,,20100729,221548,1.00 03163EDDB09C3D2B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100729,154213,20100803,25000.00,102.650,5.062,,,,20100729,221548,1.00 3D82CB70FC191273,S,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100729,154422,20100806,55000.00,100.560,1.426,,,,20100729,221548,1.00 399F2231AFF837E2,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20100729,152650,20100803,50000.00,103.500,5.716,,,,20100729,221548,1.00 A89B084B3FC4128A,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100729,154326,20100803,705000.00,103.177,,,,,20100729,221548,1.00 30A3FD191C28A619,P,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20100729,154200,20100803,385000.00,119.156,0.894,,,,20100729,221548,1.00 D43FFC2379F1C54E,S,396028P97,GREENVILLE CNTY S C ,20061026,4.200,20240401,,,20100729,154423,20100803,20000.00,106.201,3.000,,,,20100729,221548,1.00 9B8A6B7E85FE8614,P,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100729,154422,20100803,25000.00,102.229,3.655,,,,20100729,221548,1.00 BC2274EBC6F70E87,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100729,154254,20100803,45000.00,99.688,,S,,,20100729,221548,1.00 E5280BFDBBA7A38F,D,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100729,154422,20100803,25000.00,102.729,,,,,20100729,221548,1.00 C775616CE895DEE9,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100729,154400,20100803,55000.00,108.384,3.671,,,,20100729,221548,1.00 20E8F4F8BC92B99A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100729,154431,20100803,5000.00,100.000,5.121,,,,20100729,221548,1.00 1C2FD01E4F424EB9,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100729,154435,20100803,5000.00,85.588,,,,,20100729,221548,1.00 A5977B40CA050B5B,P,680163GQ9,OLD ORCHARD BEACH ME ,20031101,4.000,20160901,,,20100729,154435,20100802,5000.00,99.513,4.090,,,,20100729,221548,1.00 0A70F27CC74537AD,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100729,154437,20100803,5000.00,105.590,4.875,,,,20100729,221548,1.00 34F0A1D672398041,S,192252DE1,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.500,20190601,,,20100729,154418,20100803,15000.00,100.000,4.498,,,,20100729,221548,1.00 82F3226841D9537A,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100729,154300,20100803,705000.00,103.237,4.450,,,,20100729,221548,1.00 F30E4F4997981CB4,P,884633AD0,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN ARCHBOLD-A,20090715,,20391101,,,20100729,154400,20100805,1MM+,100.000,,,,Y,20100729,221548,1.00 D4CAC8DBAB999644,P,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100729,154424,20100803,50000.00,109.974,2.933,,,,20100729,221548,1.00 A60006E5006D5A83,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,135400,20100803,25000.00,104.361,4.701,,,,20100729,221548,1.00 94937F78A902874D,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100729,154436,20100803,5000.00,83.662,8.973,,,,20100729,221548,1.00 597B52CD61B95DA4,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100729,154438,20100803,95000.00,95.838,5.340,,,,20100729,221548,1.00 A3A184750314468D,S,08884EAG8,BIENVILLE PARISH LA ,20100801,4.000,20170301,Y,,20100729,154123,20100824,115000.00,110.109,2.320,,,,20100729,221548,1.00 65AE6881A9D03027,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,154429,20100803,100000.00,108.032,,,,,20100729,221548,1.00 67A7B083D40EF6F5,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,154429,20100803,100000.00,109.232,3.485,,,,20100729,221548,1.00 AF9E16A82C2055CC,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100729,154435,20100803,50000.00,100.537,4.929,,,,20100729,221548,1.00 8225BEC949D7C9F1,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,154440,20100803,25000.00,97.093,5.577,,,,20100729,221548,1.00 50DC7AC17DC63BEF,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100729,154435,20100803,50000.00,100.537,,,,,20100729,221548,1.00 BFF8F844859B5CCA,P,1128532Z8,BROOKFIELD WIS CORP PURP,20090615,2.500,20141201,,,20100729,154424,20100803,5000.00,96.660,3.335,,,,20100729,221548,1.00 6EA0AF32B71AA4C2,S,088006FX4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,1.888,20130601,Y,,20100729,150000,20100812,1MM+,100.000,1.888,,,Y,20100729,221548,1.00 5D4CE041CED0A01D,S,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100729,154438,20100803,10000.00,100.949,2.995,,,,20100729,221548,1.00 FDD4EF07F6CF2598,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100729,154441,20100803,10000.00,102.500,4.683,,,,20100729,221548,1.00 0ADF2B3CB94728D0,D,1128532Z8,BROOKFIELD WIS CORP PURP,20090615,2.500,20141201,,,20100729,154424,20100803,5000.00,97.260,,,,,20100729,221548,1.00 7DB77D14A6A6C8A9,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,154419,20100803,5000.00,100.614,,,,,20100729,221548,1.00 7DECA4FDBEF4DE7A,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100729,154039,20100803,15000.00,112.862,,P,,,20100729,221548,1.00 3FC6B395503931FB,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100729,154438,20100803,10000.00,99.750,,,,,20100729,221548,1.00 B0457B89ADE9EBDF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,154440,20100803,25000.00,97.580,,,,,20100729,221548,1.00 9C0AEA9756FD6C5E,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,Y,,20100729,150000,20100812,140000.00,100.000,3.003,,,Y,20100729,221548,1.00 DA252989BE233840,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,154445,20100803,20000.00,103.318,4.950,,,,20100729,221548,1.00 BDE12194D37D1057,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100729,154341,20100805,45000.00,101.130,1.800,,,,20100729,221548,1.00 7529F8EFC61DDF8B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,154445,20100803,20000.00,101.318,,,,,20100729,221548,1.00 8A2C7B9E99C5D9F3,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100729,154347,20100803,5000.00,108.090,,,,,20100729,221548,1.00 B9F480B69B52EE9E,D,68304ABQ9,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20180801,,,20100729,154346,20100803,5000.00,108.590,,,,,20100729,221548,1.00 EC774BA989AF857C,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,Y,,20100729,150000,20100812,500000.00,100.000,3.003,,,Y,20100729,221548,1.00 E1A5DC76374E07F9,P,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20100729,154449,20100803,5000.00,93.867,4.721,,,,20100729,221548,1.00 EF6D9838B2BD9098,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,154449,20100803,25000.00,99.993,5.000,,,,20100729,221548,1.00 E4DCEEA04D9431F2,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100729,154452,20100803,25000.00,102.500,4.130,,,,20100729,221548,1.00 4E12066443D8DF45,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100729,154451,20100803,10000.00,102.873,2.636,,,,20100729,221548,1.00 3B9340A36E517331,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,154406,20100803,140000.00,100.383,5.143,,,,20100729,221548,1.00 BC95A024C8A72962,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100729,154418,20100802,15000.00,92.588,5.615,,,,20100729,221548,1.00 A316C1BC77A40812,D,124140BK9,BUTTE SILVER BOW MONT CITY & ,20020715,4.100,20160701,,,20100729,153946,20100803,30000.00,102.678,,P,,,20100729,221548,1.00 DB97F8EAD8BFE5C2,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100729,154437,20100803,20000.00,100.450,1.917,,,,20100729,221548,1.00 4AEBB9765A98042E,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100729,154420,20100730,50000.00,110.321,3.102,,,,20100729,221548,1.00 9404E51B66BF4813,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,154435,20100803,75000.00,100.367,5.147,,,,20100729,221548,1.00 2E0A58929CB33677,P,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100729,154458,20100803,10000.00,109.079,1.697,,,,20100729,221548,1.00 456FA17A01125276,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100729,154504,20100803,25000.00,115.805,2.030,,,,20100729,221548,1.00 F5C828BCC1300913,P,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20100729,154040,20100803,250000.00,108.459,0.386,,,,20100729,221548,1.00 3BF2B587706FCB37,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100729,154249,20100803,50000.00,103.815,0.500,,,,20100729,221548,1.00 607C9046C9D923BB,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100729,154418,20100802,15000.00,93.888,,,,,20100729,221548,1.00 7C8106634EAA71EB,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100729,154418,20100802,15000.00,93.588,,,,,20100729,221548,1.00 C985124D83E49395,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100729,154458,20100803,10000.00,109.079,,,,,20100729,221548,1.00 687B5D9719F214F0,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,154434,20100803,5000.00,100.614,,,,,20100729,221548,1.00 8374262D8B383E84,D,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100729,154456,20100803,15000.00,108.456,,S,,,20100729,221548,1.00 B6628856A4975EEF,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100729,152827,20100803,10000.00,103.805,,,,,20100729,221548,1.00 EA241605668D70B4,P,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20100729,154500,20100803,20000.00,103.217,1.433,,,,20100729,221548,1.00 9FB4C5E2D7AF4D43,P,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100729,154500,20100803,10000.00,105.590,1.610,,,,20100729,221548,1.00 57C7FC3A68F6506D,D,017531EJ9,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20120501,,,20100729,154213,20100803,100000.00,104.675,,P,,,20100729,221548,1.00 DB3C17B286BD81CD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,154503,20100803,5000.00,101.500,6.413,,,,20100729,221548,1.00 041312DF404A004F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100729,154506,20100803,5000.00,100.000,5.121,,,,20100729,221548,1.00 6F74530F05988728,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,154508,20100803,10000.00,101.250,6.448,,,,20100729,221548,1.00 91332BA9E16FDA6B,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100729,154509,20100803,20000.00,103.294,3.599,,,,20100729,221548,1.00 AF92153D2746A9AB,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100729,154459,20100803,25000.00,103.281,0.933,,,,20100729,221548,1.00 BCFA81E774B33AC9,S,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20100729,154435,20100803,100000.00,101.790,4.193,,,,20100729,221548,1.00 50526E7D385A32EF,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100729,153800,20100803,200000.00,92.621,1.698,,,,20100729,221548,1.00 59CAD11FC4258257,D,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20100729,154435,20100803,100000.00,101.690,,,,,20100729,221548,1.00 AAE72ABBEA1B6EE6,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100729,153700,20100803,200000.00,92.612,,,,,20100729,221548,1.00 2777276B996E33EB,P,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100729,154300,20100803,1000000.00,116.092,1.475,,,,20100729,221548,1.00 40DAF1F513B7FA65,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100729,154513,20100803,25000.00,102.954,1.005,,,,20100729,221548,1.00 46897A1EEA97D470,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100729,154211,20100803,200000.00,118.792,,,,,20100729,221548,1.00 95DE6B141E813C4E,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100729,154352,20100803,20000.00,93.188,,P,,,20100729,221548,1.00 260E64394CEFD540,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,154319,20100803,500000.00,87.500,,S,,,20100729,221548,1.00 0C9FF4D8ADAB878C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,154422,20100803,100000.00,98.000,,S,,,20100729,221548,1.00 BCC92878C1E79F0C,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,154341,20100803,5000.00,101.300,,,,,20100729,221548,1.00 3DBAA7E9AF61FC5B,D,680163GQ9,OLD ORCHARD BEACH ME ,20031101,4.000,20160901,,,20100729,153100,20100803,5000.00,100.513,,,,,20100729,221548,1.00 71DDC610BA2F2F75,P,12081PAN1,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.600,20151201,,,20100729,154454,20100803,35000.00,98.500,3.914,,,,20100729,221548,1.00 E6B921B8B768E961,P,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20100729,154457,20100803,20000.00,103.944,3.188,,,,20100729,221548,1.00 7950A226E451DF7C,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100729,154500,20100803,95000.00,102.402,4.927,,,,20100729,221548,1.00 26B012350C742285,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,154505,20100803,35000.00,101.765,4.850,,,,20100729,221548,1.00 F076BE197EDDC7C5,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100729,154034,20100803,15000.00,114.780,,P,,,20100729,221548,1.00 3B20CD75F97E4781,S,88275MRP1,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20120201,,,20100729,154325,20100803,200000.00,104.974,0.650,,,,20100729,221548,1.00 99AE052F1D8118BC,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100729,154522,20100803,10000.00,105.136,3.750,,,,20100729,221548,1.00 BE426BD6108D8E36,S,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,154500,20100805,60000.00,103.449,1.370,,,Y,20100729,221548,1.00 DF7EAE9DA2E0653D,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100729,154511,20100803,75000.00,107.616,3.541,,,,20100729,221548,1.00 0118E73FF194EA65,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100729,154513,20100803,5000.00,108.688,3.476,,,,20100729,221548,1.00 F66B83C46EDAE2A6,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100729,153651,20100803,500000.00,115.710,3.973,,,,20100729,221548,1.00 8925DD9BFF2A59D9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100729,154454,20100803,1000000.00,108.400,5.043,,,,20100729,221548,1.00 DCC7DAAC678DEEE7,P,731167CD2,POLK CNTY FLA UTIL SYS REV ,20030312,5.250,20201001,,,20100729,154457,20100803,100000.00,108.075,2.573,,,,20100729,221548,1.00 93AB0802452F235F,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,154455,20100803,25000.00,94.092,5.395,,,,20100729,221548,1.00 8C1F26514CBA182E,S,25483VAK0,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20151001,Y,,20100729,154400,20100812,1MM+,112.438,2.410,,,Y,20100729,221548,1.00 0EFB0512AD196DBD,P,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20100729,154211,20100803,200000.00,112.386,0.947,,,,20100729,221548,1.00 64CF278D3CA9EFB4,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100729,154514,20100803,5000.00,94.619,4.750,,,,20100729,221548,1.00 4E0A92333ECC9CA1,S,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,80000.00,102.116,1.150,,,Y,20100729,221548,1.00 8990FE461986C7F5,S,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,100000.00,104.007,1.690,,,Y,20100729,221548,1.00 2083890726BF3FD1,S,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,10000.00,104.007,1.690,,,Y,20100729,221548,1.00 ED79F14EEF41019E,S,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,20000.00,102.116,1.150,,,Y,20100729,221548,1.00 52ED86A472E430B3,S,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,100000.00,102.116,1.150,,,Y,20100729,221548,1.00 069187E7C732F146,S,60416HSG0,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20141001,Y,,20100729,154500,20100805,100000.00,104.210,1.940,,,Y,20100729,221548,1.00 E5D61F162D3D2525,S,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,154500,20100805,125000.00,103.449,1.370,,,Y,20100729,221548,1.00 59B103C8F9881A79,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,154500,20100805,100000.00,100.951,2.830,,,Y,20100729,221548,1.00 3CA7145082332C70,S,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100729,154500,20100805,100000.00,102.793,2.420,,,Y,20100729,221548,1.00 0537B5D76A2046F9,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,154500,20100805,100000.00,100.951,2.830,,,Y,20100729,221548,1.00 B044D42ABC5EE99C,S,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,65000.00,104.007,1.690,,,Y,20100729,221548,1.00 187D211A775E2DE1,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100729,154400,20100803,50000.00,97.339,,S,,,20100729,221548,1.00 7331D5BC59FE5E7A,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,154507,20100812,20000.00,105.653,4.230,,,,20100729,221548,1.00 E5AEB4259A550D7E,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,153838,20100812,20000.00,103.327,,,,,20100729,221548,1.00 F6853E0C35C11DD6,S,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,50000.00,102.116,1.150,,,,20100729,221548,1.00 87A26798C0EC2066,S,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,30000.00,102.116,1.150,,,,20100729,221548,1.00 77482B6A6C47786E,S,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,50000.00,102.116,1.150,,,,20100729,221548,1.00 3A1B1B867F300378,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,154518,20100805,15000.00,101.942,4.259,,,,20100729,221548,1.00 5950DD9E6CE018F4,P,884633AE8,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN ARCHBOLD-B,20090715,,20231101,,,20100729,154500,20100805,1MM+,100.000,,,,Y,20100729,221548,1.00 7803C21B27CC8EEF,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100729,154541,20100803,5000.00,97.350,5.054,,,,20100729,221548,1.00 033502E4436C2B30,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100729,154516,20100803,10000.00,112.332,1.725,,,,20100729,221548,1.00 EC68CCA75BEFAB7A,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100729,154505,20100803,100000.00,106.010,3.565,,,,20100729,221548,1.00 078F5500A9BFCB73,D,660294CX5,NORTH KENT SWR AUTH MICH SAN SEWER,20010912,4.875,20261101,,,20100729,154439,20100803,40000.00,101.529,,,,,20100729,221548,1.00 5A8F4D1C14CFCB7C,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100729,154535,20100803,500000.00,99.550,4.539,,,,20100729,221548,1.00 9BF8754D46953DB3,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100729,150000,20100812,300000.00,100.000,6.672,,,Y,20100729,221548,1.00 83A6B2BDA904D58B,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100729,154516,20100803,10000.00,112.231,,,,,20100729,221548,1.00 B048EAB9F74FA082,S,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,154500,20100805,35000.00,103.449,1.370,,,,20100729,221548,1.00 7BE8C4F131957313,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100729,154516,20100803,10000.00,112.231,,,,,20100729,221548,1.00 81204E0449DD2B19,S,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,35000.00,104.007,1.690,,,,20100729,221548,1.00 44CA2985B2002F24,S,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,154500,20100805,100000.00,103.449,1.370,,,,20100729,221548,1.00 62F28D0398357B49,S,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,100000.00,104.007,1.690,,,,20100729,221548,1.00 1D576F954C30D36D,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,154511,20100803,10000.00,100.614,,,,,20100729,221548,1.00 31621C574C1A388C,S,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,50000.00,104.007,1.690,,,,20100729,221548,1.00 0B4A63C855E47887,S,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,100000.00,104.007,1.690,,,,20100729,221548,1.00 EEA568A15CF9D9E4,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100729,154500,20100803,10000.00,100.118,2.688,,,,20100729,221548,1.00 26D41A5AF82421EC,S,60416HSK1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20171001,Y,,20100729,154500,20100805,10000.00,112.105,3.100,,,Y,20100729,221548,1.00 E3F4A07CE02C1676,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,154531,20100803,100000.00,108.032,,,,,20100729,221548,1.00 3B928E146D3FDA9C,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,100000.00,99.889,4.260,,,Y,20100729,221548,1.00 A63A53141F29D07C,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,10000.00,99.889,4.260,,,Y,20100729,221548,1.00 5A11F22D363C48B3,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,100000.00,103.804,3.510,,,Y,20100729,221548,1.00 331A7632AC67CC02,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100729,154500,20100805,100000.00,111.988,3.310,,,Y,20100729,221548,1.00 F319653CA60125B4,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,25000.00,99.889,4.260,,,Y,20100729,221548,1.00 2125D612F2FDFAB5,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,25000.00,103.804,3.510,,,Y,20100729,221548,1.00 7433E0CF84E18997,S,60416HSR6,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20231001,Y,,20100729,154500,20100805,250000.00,106.807,4.100,,,Y,20100729,221548,1.00 909AC0A78D9FB5A1,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,25000.00,98.675,4.370,,,Y,20100729,221548,1.00 36A1CB90042ED651,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,25000.00,99.889,4.260,,,Y,20100729,221548,1.00 1709EA4A8EBEB85C,S,60416HSG0,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20141001,Y,,20100729,154500,20100805,250000.00,104.210,1.940,,,,20100729,221548,1.00 41803AC676323EA7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,154542,20100803,550000.00,72.927,8.056,,,,20100729,221548,1.00 5880EA166022FFC5,P,690696BJ7,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,4.200,20190715,,,20100729,154200,20100803,210000.00,102.203,3.516,,,,20100729,221548,1.00 B8F9596480E2E663,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100729,154540,20100803,20000.00,104.828,,,,,20100729,221548,1.00 477D13E4496464C6,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,154531,20100803,100000.00,109.232,3.485,,,,20100729,221548,1.00 B4091323FE17FF68,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100729,154540,20100803,20000.00,105.328,4.686,,,,20100729,221548,1.00 44890F0E1B5C25AC,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,10000.00,99.889,4.260,,,Y,20100729,221548,1.00 FD96B8D248B6ADA8,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,100000.00,103.804,3.510,,,Y,20100729,221548,1.00 0C1C3B8F654C5768,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100729,154537,20100803,10000.00,49.691,5.658,,,,20100729,221548,1.00 8250C8CDD18B91A2,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,100000.00,103.804,3.510,,,Y,20100729,221548,1.00 5C935C0EDFACFAEC,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,15000.00,99.889,4.260,,,Y,20100729,221548,1.00 8A712EE815F3E7AC,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,100000.00,98.675,4.370,,,Y,20100729,221548,1.00 F2E1A40F2378A69D,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,500000.00,98.692,4.840,,,Y,20100729,221548,1.00 E903514C18E1C067,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,30000.00,98.675,4.370,,,Y,20100729,221548,1.00 4DA06886DC22F1EE,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,100000.00,98.675,4.370,,,Y,20100729,221548,1.00 CB2C5B9752F753D3,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,90000.00,98.675,4.370,,,Y,20100729,221548,1.00 CAE098FFCF3C1C6B,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,75000.00,98.675,4.370,,,Y,20100729,221548,1.00 738C4277888AC2AA,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100729,150000,20100812,1000000.00,100.000,6.772,,,Y,20100729,221548,1.00 B0A96C033028751E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,154541,20100803,45000.00,99.500,5.034,,,,20100729,221548,1.00 AFE2FB0297D4644F,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100729,154230,20100803,5000.00,101.080,,,,,20100729,221548,1.00 D8FE2A29CFFDCE2D,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100729,154230,20100803,5000.00,99.480,5.297,,,,20100729,221548,1.00 559DB16A549AEB0E,P,120619HL8,BUNKER HILL VLG TEX REF,20090501,3.375,20180401,,,20100729,154501,20100803,5000.00,87.639,5.363,,,,20100729,221548,1.00 7079C33AEA2C07BD,D,120619HL8,BUNKER HILL VLG TEX REF,20090501,3.375,20180401,,,20100729,154501,20100803,5000.00,88.239,,,,,20100729,221548,1.00 F227C09D9F78F421,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100729,154403,20100803,1MM+,89.879,6.350,,,,20100729,221548,1.00 20B765C2B858783F,P,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100729,154500,20100803,25000.00,96.575,5.221,,,,20100729,221548,1.00 145F50F173D7AEB3,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100729,154500,20100803,10000.00,80.000,6.915,,,,20100729,221548,1.00 F34E2C3839ADEE96,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100729,154500,20100803,60000.00,80.000,6.915,,,,20100729,221548,1.00 47EF7CC0E208E871,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,154556,20100803,10000.00,103.500,6.015,,,,20100729,221548,1.00 C67B0C544688A913,S,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20100729,154538,20100803,20000.00,102.584,2.914,,,,20100729,221548,1.00 3212F5EDC8E91CDE,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,154524,20100803,110000.00,100.824,4.150,,,,20100729,221548,1.00 70661C2230131A1C,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100729,154524,20100803,10000.00,116.201,2.300,,,,20100729,221548,1.00 0F894B2FE99FE5FE,S,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100729,154500,20100805,250000.00,102.793,2.420,,,,20100729,221548,1.00 702B68FE6FEE0C70,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,154500,20100805,50000.00,100.951,2.830,,,,20100729,221548,1.00 2228798953B83C0C,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,154500,20100805,50000.00,100.951,2.830,,,,20100729,221548,1.00 8832EA41A3DFC156,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,154500,20100805,150000.00,100.951,2.830,,,,20100729,221548,1.00 88C4B67011A7F4C1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100729,154550,20100803,50000.00,103.895,6.274,,,,20100729,221548,1.00 598CE306CD764C30,P,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100729,154527,20100803,125000.00,117.151,2.170,,,,20100729,221548,1.00 2DB6EE0A464BA35D,S,3466222R3,FORSYTH CNTY N C ,20070401,4.000,20150701,,,20100729,154553,20100803,75000.00,112.125,1.434,,,,20100729,221548,1.00 29BC42944E3164DE,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100729,154537,20100803,100000.00,21.297,6.000,,,,20100729,221548,1.00 19CBEC2A775BF70E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,154546,20100803,15000.00,99.865,5.760,,,,20100729,221548,1.00 1A40DED8E452EEAF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,154554,20100805,100000.00,100.000,4.999,,,,20100729,221548,1.00 40C0DEF02196ECCB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,154556,20100803,40000.00,103.829,3.863,,,,20100729,221548,1.00 99907B8BED4C3A98,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100729,154550,20100803,50000.00,101.895,,,,,20100729,221548,1.00 4E9ECBA3690D0A19,D,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,50000.00,102.116,,,,,20100729,221548,1.00 53F7C8DD2A77E628,D,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,30000.00,102.116,,,,,20100729,221548,1.00 994E5E601EFA07D2,D,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,50000.00,102.116,,,,,20100729,221548,1.00 F2B9D4CEC4908CA4,D,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,200000.00,101.741,,,,,20100729,221548,1.00 9B8BF132A7AAC92A,D,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,154500,20100805,35000.00,103.449,,,,,20100729,221548,1.00 2DFB1813DAA40F32,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100729,152849,20100730,50000.00,115.021,,,,,20100729,221548,1.00 081C126EA16FDA5E,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100729,154030,20100803,10000.00,110.442,,P,,,20100729,221548,1.00 1E7323CB5E33F0C8,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100729,154537,20100803,100000.00,20.922,,,,,20100729,221548,1.00 63742FF30228E91F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,154546,20100803,15000.00,97.990,,,,,20100729,221548,1.00 39810C51DDB5C34B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,154554,20100805,100000.00,98.125,,,,,20100729,221548,1.00 98D74AE935AB6F61,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,154556,20100803,40000.00,101.954,,,,,20100729,221548,1.00 A2DB3DCDF7DE461B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,154601,20100803,5000.00,105.000,6.313,,,,20100729,221548,1.00 514321A43DB078AD,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,154603,20100803,10000.00,100.650,4.629,,,,20100729,221548,1.00 CF8618847E8BD8C6,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,Y,,20100729,150000,20100812,1000000.00,100.000,3.503,,,Y,20100729,221548,1.00 8B043ADB6A1E9A30,D,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,154500,20100805,125000.00,103.074,,,,,20100729,221548,1.00 E4019F7BB9A940EE,S,60416HSK1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20171001,Y,,20100729,154500,20100805,250000.00,112.105,3.100,,,,20100729,221548,1.00 6E53E2EB45BB8C60,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,25000.00,103.804,3.510,,,,20100729,221548,1.00 880503AC4D207FCC,S,6312942B0,NASHUA N H CAP IMPT,20100801,2.250,20170801,Y,,20100729,154450,20100805,100000.00,101.295,2.050,,,,20100729,221548,1.00 83D3CB63D51AEF26,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100729,154457,20100806,100000.00,100.838,1.150,,,,20100729,221548,1.00 CD697D2333D1B4F6,S,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100729,154429,20100803,20000.00,102.250,3.865,,,,20100729,221548,1.00 D299AF08E2C11040,D,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,154500,20100805,100000.00,103.449,,,,,20100729,221548,1.00 DE0D3F7C63948273,P,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100729,154555,20100803,100000.00,103.780,4.311,,,,20100729,221548,1.00 509003034A1C201C,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100729,154600,20100803,10000.00,98.082,1.300,,,,20100729,221548,1.00 98E78CCD189033DF,D,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,175000.00,103.632,,,,,20100729,221548,1.00 F9C9A2F516677A84,D,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,35000.00,104.006,,,,,20100729,221548,1.00 F7616933E5E0F7B1,D,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,50000.00,104.007,,,,,20100729,221548,1.00 C785E4A5E03E5B3F,D,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,100000.00,104.007,,,,,20100729,221548,1.00 93A2BDA58E6D4E36,D,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,154500,20100805,100000.00,104.007,,,,,20100729,221548,1.00 576C5033036DA519,D,60416HSG0,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20141001,Y,,20100729,154500,20100805,250000.00,104.210,,,,,20100729,221548,1.00 ABB85C99398D9BB5,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,154114,20100803,65000.00,100.249,,,,,20100729,221548,1.00 BE477CF6DD373813,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100729,153615,20100803,80000.00,106.380,,S,,,20100729,221548,1.00 9BF63E05D4B6E5DF,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100729,153617,20100803,50000.00,89.500,,S,,,20100729,221548,1.00 66D7B519448E1C87,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100729,153711,20100803,75000.00,104.700,,P,,,20100729,221548,1.00 398311FE2E532916,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100729,153718,20100803,80000.00,106.130,,P,,,20100729,221548,1.00 ECAC4F8C18626639,D,60416HSG0,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20141001,Y,,20100729,154500,20100805,100000.00,103.810,,,,,20100729,221548,1.00 9FBBBF984D9E00D7,D,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,154500,20100805,150000.00,100.951,,,,,20100729,221548,1.00 28380355A6501586,D,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,154500,20100805,50000.00,100.951,,,,,20100729,221548,1.00 029E1CDCB8A6B5AF,D,531677DE9,LICKING HEIGHTS OHIO LOC SCH SCH FACS CONSTR & IMPT-SER A,20000915,5.625,20281201,,,20100729,153840,20100730,1MM+,101.821,,,,,20100729,221548,1.00 F9737C1907C25E4A,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,154601,20100812,10000.00,105.653,4.230,,,,20100729,221548,1.00 DCB73DCF75160F55,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100729,154604,20100803,25000.00,107.625,3.558,,,,20100729,221548,1.00 B20D8584197F9DAE,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100729,154549,20100803,15000.00,106.508,0.730,,,,20100729,221548,1.00 45A3A0F212EE6171,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,154125,20100812,10000.00,103.327,,,,,20100729,221548,1.00 A3771D2E5788E7E4,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100729,154551,20100803,30000.00,107.922,4.867,,,,20100729,221548,1.00 52E857DF05849750,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100729,154612,20100803,20000.00,102.655,3.681,,,,20100729,221548,1.00 667F9808B38799AE,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100729,154544,20100803,15000.00,106.408,,,,,20100729,221548,1.00 0F8F2FBBB92DA2F5,S,979565BA5,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.375,20181201,,,20100729,154542,20100803,65000.00,102.356,4.000,,,,20100729,221548,1.00 EF1F670803EE625F,D,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100729,154612,20100803,20000.00,101.655,,,,,20100729,221548,1.00 F9B6C10E98F9E727,D,516826GY4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.125,20240801,,,20100729,154504,20100803,45000.00,102.263,,,,,20100729,221548,1.00 C00C85E6075C4574,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100729,154556,20100803,10000.00,104.040,,S,,,20100729,221548,1.00 7CFACA998946D128,D,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100729,154419,20100803,20000.00,97.060,,S,,,20100729,221548,1.00 736E3070323E6B2F,S,520134ER4,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20150701,,,20100729,154610,20100803,100000.00,110.200,3.000,,,,20100729,221548,1.00 2ECF9A79C4260799,S,92884PAH5,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20101001,,,20100729,154612,20100803,25000.00,100.550,0.575,,,,20100729,221548,1.00 5C0D2A77505D920C,D,145814MT3,CARSON CITY NEV SCH DIST REF,20100804,5.000,20191201,Y,,20100729,154354,20100804,370000.00,116.508,,P,,,20100729,221548,1.00 E6E4EE0604AD4850,P,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100729,154520,20100803,225000.00,29.628,5.879,,,,20100729,221548,1.00 E741F72D23B408C8,P,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100729,154530,20100803,10000.00,29.628,5.879,,,,20100729,221548,1.00 02FC67381766BB54,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100729,154530,20100803,100000.00,41.083,5.330,,,,20100729,221548,1.00 2FF9C808036A28BA,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100729,154604,20100730,45000.00,102.625,4.501,,,,20100729,221548,1.00 9BF22FA28F2029B5,S,969887JW9,WILLIAMSON CNTY TEX RD,20020515,5.250,20250215,,,20100729,154353,20100730,80000.00,106.765,0.825,,,,20100729,221548,1.00 36929BDF9D8D0E2C,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100729,154527,20100803,225000.00,30.203,5.785,,,,20100729,221548,1.00 F0A75463EA5FC414,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100729,154500,20100803,70000.00,116.959,,,,,20100729,221548,1.00 5C9D2D102987189F,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,25000.00,103.804,3.510,,,,20100729,221548,1.00 150269908EBEACAD,S,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,154500,20100805,25000.00,110.013,3.700,,,,20100729,221548,1.00 8FB39365DE251850,S,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,154500,20100805,65000.00,110.013,3.700,,,,20100729,221548,1.00 0544CC1ADB50EB3F,P,591852LK2,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,2.050,20120301,,,20100729,154610,20100803,25000.00,101.090,1.349,,,,20100729,221548,1.00 90E963676A7480E8,S,60416HSK1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20171001,Y,,20100729,154500,20100805,1MM+,112.105,3.100,,,Y,20100729,221548,1.00 7BB9AA4D5023D8CD,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,1MM+,103.804,3.510,,,Y,20100729,221548,1.00 BE60AF1235F2ABA3,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,154600,20100803,25000.00,102.500,4.399,,,,20100729,221548,1.00 5BBDB1740152390C,P,855566ED3,STARPOINT CENT SCH DIST N Y ,20020315,4.375,20150615,,,20100729,154531,20100803,20000.00,102.646,1.293,,,,20100729,221548,1.00 AD689FD00C1599E0,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100729,154538,20100803,10000.00,30.203,5.785,,,,20100729,221548,1.00 9C7784DF772A14B1,S,60416HSQ8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20221001,Y,,20100729,154500,20100805,135000.00,107.677,3.990,,,,20100729,221548,1.00 6A488475FA14E636,S,60416HSR6,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20231001,Y,,20100729,154500,20100805,200000.00,106.807,4.100,,,,20100729,221548,1.00 CBC97EA967148A6C,P,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100729,154402,20100803,25000.00,98.510,4.149,,,,20100729,221548,1.00 1D3404FA0683E343,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100729,154520,20100803,225000.00,29.628,,,,,20100729,221548,1.00 11E0293304739E70,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,154623,20100803,50000.00,102.586,6.066,,,,20100729,221548,1.00 B59CF1B3FE2568D3,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100729,154540,20100803,100000.00,41.883,5.213,,,,20100729,221548,1.00 4D7B210B918D235B,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100729,154607,20100803,50000.00,103.593,,,,,20100729,221548,1.00 17E1B05E4091D3E7,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100729,154607,20100803,50000.00,103.643,2.982,,,,20100729,221548,1.00 5827C8EB29BE043D,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,4.690,20140801,,,20100729,154539,20100802,1MM+,100.000,0.000,,,,20100729,221548,1.00 B88DDF2017FA2BE8,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100729,154618,20100803,5000.00,101.797,5.020,,,,20100729,221548,1.00 360FB1BB1D607172,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100729,154554,20100803,25000.00,115.965,2.550,,,,20100729,221548,1.00 67823C68FF6B6A49,D,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,154500,20100805,50000.00,100.951,,,,,20100729,221548,1.00 B392E2532BBC1EC3,D,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100729,154500,20100805,100000.00,102.393,,,,,20100729,221548,1.00 71131A43D66C9219,D,60416HSK1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20171001,Y,,20100729,154500,20100805,10000.00,111.705,,,,,20100729,221548,1.00 89B79CA23D94AB3F,D,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,154500,20100805,200000.00,100.551,,,,,20100729,221548,1.00 CF87D75DC3CCA733,S,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,154500,20100805,1MM+,110.013,3.700,,,Y,20100729,221548,1.00 9C0B2B35741A62E5,D,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100729,154500,20100805,600000.00,111.488,,,,,20100729,221548,1.00 637E2A71F562A37C,D,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100729,154024,20100803,10000.00,113.780,,P,,,20100729,221548,1.00 35CD74F934B5C4B5,D,897825EG6,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20140701,,,20100729,154500,20100803,10000.00,109.310,,,,,20100729,221548,1.00 4BBDFF8F5BEA89B8,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20100729,154530,20100803,10000.00,29.628,,,,,20100729,221548,1.00 7A92E16B3D2DD187,D,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,25000.00,103.804,,,,,20100729,221548,1.00 9E6C733EFE5D8DA5,D,60416HSK1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20171001,Y,,20100729,154500,20100805,250000.00,112.105,,,,,20100729,221548,1.00 0376409BE6D42E98,D,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,25000.00,103.804,,,,,20100729,221548,1.00 76C85194A7F7A87E,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100729,154530,20100803,100000.00,41.083,,,,,20100729,221548,1.00 53CEC3B1214D437B,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100729,154547,20100803,500000.00,99.500,,,,,20100729,221548,1.00 C8367D875359F93D,D,108655NB3,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20180125,,,20100729,154401,20100803,26000.00,102.672,,,,,20100729,221548,1.00 C39B52542F7905DC,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100729,154607,20100803,50000.00,103.593,,,,,20100729,221548,1.00 2CF0995033D55E51,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100729,154459,20100803,95000.00,103.026,,P,,,20100729,221548,1.00 9722CF4CC98E60BA,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100729,154508,20100803,75000.00,108.241,,P,,,20100729,221548,1.00 EA0F5629273E0CDE,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,154359,20100812,100000.00,99.087,,P,,,20100729,221548,1.00 24F6EB307B14B263,D,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,100000.00,103.804,,,,,20100729,221548,1.00 214F6C32BCECF132,D,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,154500,20100805,65000.00,110.012,,,,,20100729,221548,1.00 B080F1E8204408BB,D,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,325000.00,103.304,,,,,20100729,221548,1.00 F1AD16F90E2A77C8,D,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,154500,20100805,25000.00,110.013,,,,,20100729,221548,1.00 0C391A26B311448D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,154600,20100803,20000.00,103.425,4.182,,,,20100729,221548,1.00 E18A9FD052510E95,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100729,154633,20100803,10000.00,96.827,4.800,,,,20100729,221548,1.00 268D2F02562022BA,S,109754BD2,BRISTOL BORO PA SCH DIST ,20070115,3.500,20110301,,,20100729,154534,20100803,100000.00,101.617,0.690,,,,20100729,221548,1.00 F102EDFB843F29C7,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100729,154628,20100730,10000.00,84.750,5.842,,,,20100729,221548,1.00 25D2122B470DF202,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,1MM+,99.027,6.070,,,Y,20100729,221548,1.00 5142BD48519BA19F,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100729,154548,20100803,10000.00,97.250,5.523,,,,20100729,221548,1.00 4A9BF3ADDC5830DE,P,92817SED6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20110801,,,20100729,154400,20100803,900000.00,104.327,0.628,,,,20100729,221548,1.00 EDDF0CD02E70FC47,P,0414294Q1,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20170201,,,20100729,154600,20100803,30000.00,101.750,1.435,,,,20100729,221548,1.00 CFBF7BEAD95661B8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,154600,20100803,10000.00,99.047,5.058,,,,20100729,221548,1.00 F57960B1453254E4,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100729,154623,20100803,55000.00,65.407,3.522,,,,20100729,221548,1.00 0FA4295451F5F1CB,D,77316QTV1,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,4.000,20271215,Y,,20100729,154200,20100816,400000.00,100.146,,,,,20100729,221548,1.00 A6F6117F28C0007F,S,717146MQ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20220201,,,20100729,154628,20100803,50000.00,111.090,2.925,,,,20100729,221548,1.00 3F67A2DE23E94559,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100729,154041,20100803,40000.00,97.250,5.234,,,,20100729,221548,1.00 8EDC1BC1596EE084,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,154455,20100803,5000.00,103.300,5.919,,,,20100729,221548,1.00 6547FE5674353660,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100729,154622,20100803,45000.00,109.310,5.095,,,,20100729,221548,1.00 4F412615D71AFFFD,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,100000.00,99.889,4.260,,,,20100729,221548,1.00 546CCBB16057B679,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,75000.00,99.889,4.260,,,,20100729,221548,1.00 146A2E0E802F9E7F,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,50000.00,98.675,4.370,,,,20100729,221548,1.00 23E4ED9F5BE5D5A3,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,154507,20100803,10000.00,97.000,5.187,,,,20100729,221548,1.00 55BB17845A368A3D,P,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100729,154600,20100805,1MM+,100.000,,,,Y,20100729,221548,1.00 6DD37FED2988F0EA,P,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20100729,154354,20100803,200000.00,112.400,0.944,,,,20100729,221548,1.00 F2412B45B6546295,D,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,154500,20100805,500000.00,109.513,,,,,20100729,221548,1.00 00C8F5E5AD25F5B2,D,60416HSQ8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20221001,Y,,20100729,154500,20100805,135000.00,107.677,,,,,20100729,221548,1.00 91D9355E4746718D,S,60416HSQ8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20221001,Y,,20100729,154500,20100805,1MM+,107.677,3.990,,,Y,20100729,221548,1.00 9E676CC12A0B20BF,S,60416HSQ8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20221001,Y,,20100729,154500,20100805,1MM+,107.677,3.990,,,Y,20100729,221548,1.00 5637C78CBF27CDF2,S,60416HSR6,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20231001,Y,,20100729,154500,20100805,1MM+,106.807,4.100,,,Y,20100729,221548,1.00 1648D24A2AD21335,S,60416HSR6,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20231001,Y,,20100729,154500,20100805,1000000.00,106.807,4.100,,,Y,20100729,221548,1.00 7E499E4B0AB75723,S,60416HSR6,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20231001,Y,,20100729,154500,20100805,1MM+,106.807,4.100,,,Y,20100729,221548,1.00 F298BE58AE7D3C53,S,349246CX4,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20101201,,,20100729,154500,20100803,200000.00,101.177,0.402,,,,20100729,221548,1.00 435F1B8917D8990C,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100729,154636,20100803,20000.00,97.254,5.284,,,,20100729,221548,1.00 0D96E2BF5AF4522C,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,154631,20100803,50000.00,108.025,3.947,,,,20100729,221548,1.00 EF2F578B0FFAB0C7,D,60416HSR6,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20231001,Y,,20100729,154500,20100805,200000.00,106.807,,,,,20100729,221548,1.00 09A2BD69131AF5D0,S,6312942B0,NASHUA N H CAP IMPT,20100801,2.250,20170801,Y,,20100729,154550,20100805,10000.00,101.295,2.050,,,,20100729,221548,1.00 182652FF6ECD2551,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,154644,20100803,5000.00,101.500,6.413,,,,20100729,221548,1.00 7C4CCE6ABBE08D00,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100729,154645,20100803,15000.00,99.000,4.319,,,,20100729,221548,1.00 A345661D41981745,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100729,154456,20100802,75000.00,109.713,,S,,,20100729,221548,1.00 B651C3BBDDD4B723,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100729,154103,20100803,100000.00,99.970,2.474,,,,20100729,221548,1.00 5EB5401185F246E7,S,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100729,154643,20100803,20000.00,108.500,2.846,,,,20100729,221548,1.00 8743B731DD4D1A0A,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100729,154352,20100803,150000.00,109.643,,,,,20100729,221548,1.00 DAEE3821127D1096,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,154643,20100730,25000.00,99.875,5.759,,,,20100729,221548,1.00 0403BF646A1D06E2,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,154507,20100803,40000.00,97.000,5.187,,,,20100729,221548,1.00 0F3042D999409FF5,S,439239JC9,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20160215,Y,,20100729,154345,20100811,1MM+,114.178,2.250,,,Y,20100729,221548,1.00 6AE1985B290C6EB0,S,439239JC9,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20160215,Y,,20100729,154345,20100811,100000.00,114.178,2.250,,,Y,20100729,221548,1.00 8B819B450B4AC708,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,150000.00,99.889,4.260,,,Y,20100729,221548,1.00 963E95CB55E07406,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,125000.00,98.675,4.370,,,Y,20100729,221548,1.00 7CF908DE9F59B310,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100729,154621,20100803,45000.00,108.250,,,,,20100729,221548,1.00 F1E2A77A504E182B,D,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,154500,20100805,60000.00,103.074,,,,,20100729,221548,1.00 90B9A5B5CD54C061,D,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100729,154500,20100805,250000.00,102.793,,,,,20100729,221548,1.00 52E44C34530A63B6,D,60416HSR6,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20231001,Y,,20100729,154500,20100805,250000.00,106.307,,,,,20100729,221548,1.00 2F55B4096168E68B,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,100000.00,99.889,,,,,20100729,221548,1.00 527D3D6F06E43F73,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,75000.00,99.889,,,,,20100729,221548,1.00 F011564801B81A7B,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,185000.00,99.389,,,,,20100729,221548,1.00 5E3896F5175A1960,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,100000.00,99.889,,,,,20100729,221548,1.00 0B475C3B39AE0F3A,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100729,154300,20100803,250000.00,107.585,6.148,,,,20100729,221548,1.00 BEE913B4A4E9759A,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100729,154603,20100803,50000.00,101.900,,,,,20100729,221548,1.00 C8D96DAA1CB44385,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,154650,20100803,50000.00,101.875,4.751,,,,20100729,221548,1.00 2F6DFDF5707A9850,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100729,154654,20100803,20000.00,108.185,5.500,,,,20100729,221548,1.00 21613EC4FE698674,P,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100729,154640,20100803,20000.00,104.938,3.825,,,,20100729,221548,1.00 77F677C699A25854,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,154652,20100803,50000.00,108.032,,,,,20100729,221548,1.00 1D74B4685CECD30A,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100729,154646,20100730,25000.00,109.192,5.403,,,,20100729,221548,1.00 CEFBB841F86925B3,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,154652,20100803,50000.00,109.232,3.485,,,,20100729,221548,1.00 C1E4E91A532922D4,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100729,154650,20100803,25000.00,94.047,4.385,,,,20100729,221548,1.00 59C3DDD15B8707BA,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,154645,20100803,75000.00,100.367,5.147,,,,20100729,221548,1.00 4447B65FB409930C,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100729,154619,20100803,55000.00,64.881,,,,,20100729,221548,1.00 4B9D8881F94BC406,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,150000.00,98.692,4.840,,,,20100729,221548,1.00 F9B5C827A4365D1A,P,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100729,154452,20100803,150000.00,105.649,0.717,,,,20100729,221548,1.00 FC5F12C1A8234C0D,P,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100729,154655,20100803,50000.00,102.170,1.064,,,,20100729,221548,1.00 9858B872A1B705DB,P,13063AMN1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20101001,,,20100729,154637,20100803,5000.00,98.418,15.040,,,,20100729,221548,1.00 AD65301FCD009815,P,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100729,154406,20100803,1MM+,89.629,6.377,,,,20100729,221548,1.00 F2970BBA752CD33D,P,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100729,154540,20100803,5000.00,100.400,3.133,,,,20100729,221548,1.00 433DF76B64E0B4A2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100729,154657,20100803,1MM+,103.344,,,,,20100729,221548,1.00 3A30AAFD05E6775B,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100729,154540,20100803,5000.00,101.000,,,,,20100729,221548,1.00 8E85EB80383444EA,P,625070HD2,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20190401,,,20100729,154623,20100803,5000.00,97.640,4.329,,,,20100729,221548,1.00 EC643848B3BA7441,S,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100729,154431,20100730,50000.00,103.491,0.801,,,,20100729,221548,1.00 A95B4AC64641F094,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100729,154535,20100803,20000.00,108.516,6.728,,,,20100729,221548,1.00 2B1B1966FFDC0FE0,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,150000.00,98.675,4.370,,,Y,20100729,221548,1.00 B0E148C86CA0D890,S,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100729,154500,20100805,1MM+,102.429,4.670,,,Y,20100729,221548,1.00 AE07AE3A3E47471B,S,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100729,154500,20100805,1000000.00,102.429,4.670,,,Y,20100729,221548,1.00 E01A034BA3616CB4,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100729,154552,20100803,55000.00,65.006,,,,,20100729,221548,1.00 A8BE24803105702B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100729,154651,20100803,80000.00,103.750,3.564,,,,20100729,221548,1.00 722F8FDBABA11789,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,153843,20100803,1MM+,111.319,6.659,,,,20100729,221548,1.00 0E43985300376B5D,P,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20100729,154619,20100803,100000.00,101.565,4.231,,,,20100729,221548,1.00 23C4B0A3A378A6B2,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,420000.00,98.175,,,,,20100729,221548,1.00 9D0A86C84E57FC7B,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,50000.00,98.675,,,,,20100729,221548,1.00 BB3B1CE9A3651C00,D,625070HD2,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20190401,,,20100729,154623,20100803,5000.00,98.240,,,,,20100729,221548,1.00 E6915726E283DE2D,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100729,154232,20100803,45000.00,99.375,,,,,20100729,221548,1.00 869AF6F647FFBBB5,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,Y,,20100729,150000,20100812,1MM+,100.000,4.747,,,Y,20100729,221548,1.00 C1E471F03907A69C,S,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100729,154500,20100805,500000.00,102.429,4.670,,,Y,20100729,221548,1.00 D4299E4B6C8D6581,S,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100729,154500,20100805,500000.00,102.429,4.670,,,Y,20100729,221549,1.00 93A33CB1DBB795D2,S,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100729,154500,20100805,1000000.00,102.429,4.670,,,Y,20100729,221549,1.00 B9A5113350B1005B,S,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100729,154500,20100805,750000.00,102.429,4.670,,,Y,20100729,221549,1.00 1D944028DD079351,S,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100729,154500,20100805,500000.00,102.429,4.670,,,Y,20100729,221549,1.00 A0CFA065733C70B5,D,108655NC1,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20190125,,,20100729,154406,20100803,26000.00,103.282,,,,,20100729,221549,1.00 7215AD1BC140814A,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,250000.00,98.692,4.840,,,Y,20100729,221549,1.00 C63E7979852F2BC5,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,1MM+,98.692,4.840,,,Y,20100729,221549,1.00 8D01F6FAC8AA7A38,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,700000.00,98.692,4.840,,,Y,20100729,221549,1.00 6E178859307603C2,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,1MM+,98.692,4.840,,,Y,20100729,221549,1.00 42EB7738DA3EAF26,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,154516,20100812,200000.00,102.478,0.730,,,Y,20100729,221549,1.00 36C3B06A56A46289,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100729,154711,20100810,10000.00,100.000,4.300,,,,20100729,221549,1.00 FED222460C5C9632,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100729,154711,20100810,10000.00,99.750,,,,,20100729,221549,1.00 184CAD98A8995FC9,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,154720,20100803,5000.00,102.950,6.193,,,,20100729,221549,1.00 1DB0D15ED9ACDA80,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,Y,,20100729,150000,20100812,1MM+,100.000,5.247,,,Y,20100729,221549,1.00 1C5D0D76BD6454E5,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100729,150000,20100812,250000.00,100.000,6.672,,,Y,20100729,221549,1.00 A4E9D36C2A4965D1,D,604450BD7,MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR,20001001,5.700,20231201,,,20100729,153901,20100730,1MM+,102.846,,,,,20100729,221549,1.00 52A61040126B34C2,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,154703,20100803,25000.00,104.625,4.022,,,,20100729,221549,1.00 C01E81EC0A484F04,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100729,154702,20100803,20000.00,109.715,3.867,,,,20100729,221549,1.00 A32469A2D8A92C94,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100729,154710,20100730,5000.00,105.251,2.489,,,,20100729,221549,1.00 F07BC9DB8FD90CB6,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100729,154600,20100803,20000.00,101.900,2.501,,,,20100729,221549,1.00 E1E494BF297A38CF,D,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100729,154456,20100803,75000.00,116.052,,S,,,20100729,221549,1.00 0C55EA7076B1D5F1,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100729,154700,20100803,25000.00,97.600,,,,,20100729,221549,1.00 F42665F77EF8AC08,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100729,154715,20100803,20000.00,96.300,5.422,,,,20100729,221549,1.00 DA8A893405998185,S,349246CX4,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20101201,,,20100729,154500,20100803,100000.00,101.177,0.402,,,,20100729,221549,1.00 C50157F5589EB7AA,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100729,154415,20100803,40000.00,102.861,1.314,,,,20100729,221549,1.00 476C70EC4B1CC42B,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,700000.00,99.027,6.070,,,Y,20100729,221549,1.00 5357F42676110075,P,443114QQ9,HOWELL MICH PUB SCHS REF,20040218,4.500,20170501,,,20100729,154200,20100730,10000.00,106.603,2.639,,,,20100729,221549,1.00 56A60F0FE77AE98E,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,250000.00,98.692,4.840,,,Y,20100729,221549,1.00 C9A1467F5DA8C84B,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,250000.00,98.692,4.840,,,Y,20100729,221549,1.00 12271556C537BD12,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,250000.00,98.692,4.840,,,Y,20100729,221549,1.00 DDF8B88B92396C25,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100729,154435,20100803,50000.00,109.974,,P,,,20100729,221549,1.00 48A834A189C6771C,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100729,154400,20100803,150000.00,96.800,,,,,20100729,221549,1.00 71F4B09E37E8C974,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,150000.00,98.692,,,,,20100729,221549,1.00 DE2675B6CE4A9D02,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,500000.00,98.092,,,,,20100729,221549,1.00 605A16630499DD0F,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,100000.00,98.692,,,,,20100729,221549,1.00 7DA9ECF2DCD12099,D,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20100729,154452,20100803,150000.00,105.649,,,,,20100729,221549,1.00 DF00DA2FA0F993B5,D,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100729,154655,20100803,50000.00,102.170,,,,,20100729,221549,1.00 FA969F0CD9EBBA75,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,154700,20100803,20000.00,107.832,4.042,,,,20100729,221549,1.00 369AB25EC7D13E15,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100729,154728,20100802,50000.00,102.000,4.330,,,,20100729,221549,1.00 7D4959501BC31D0F,P,49140MEF2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.625,20240201,,,20100729,154731,20100803,80000.00,101.000,4.377,,,,20100729,221549,1.00 51CB50203F3C465E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,154735,20100803,10000.00,101.500,6.413,,,,20100729,221549,1.00 5E86732A8DD774F7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,154701,20100803,60000.00,65.875,8.021,,,,20100729,221549,1.00 E1B570FDC7BEB341,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100729,154725,20100803,10000.00,103.079,4.465,,,,20100729,221549,1.00 EA4538682C248A41,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100729,154730,20100803,15000.00,103.486,4.500,,,,20100729,221549,1.00 0F46F51B63A4E96B,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100729,154730,20100803,20000.00,98.976,5.089,,,,20100729,221549,1.00 8BCBDEC9D88B9974,D,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100729,154110,20100810,375000.00,97.614,,,,,20100729,221549,1.00 76B348D6606916AB,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100729,154725,20100803,10000.00,101.079,,,,,20100729,221549,1.00 23BF8277558F8CA2,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100729,154717,20100803,15000.00,96.510,,,,,20100729,221549,1.00 9F6DCCDC27ED4F5F,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100729,154730,20100803,20000.00,96.320,,,,,20100729,221549,1.00 AC93E9B9917A2C5B,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,154600,20100803,100000.00,98.418,,,,,20100729,221549,1.00 90AC449ED6DBF298,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100729,154700,20100803,25000.00,110.295,2.710,,,,20100729,221549,1.00 C7214311C49B4032,S,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20100729,154700,20100803,35000.00,103.611,4.250,,,,20100729,221549,1.00 881B9A5541534210,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100729,154740,20100805,30000.00,100.350,3.194,,,,20100729,221549,1.00 480706DF80C4BC22,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100729,154734,20100803,5000.00,94.000,5.681,,,,20100729,221549,1.00 66F0761D3B6B9F56,P,56052EVZ8,MAINE ST HSG AUTH MTG PUR AMT-SER E-2,20051206,5.100,20351115,,,20100729,154736,20100803,70000.00,97.608,5.272,,,,20100729,221549,1.00 92A58D4D751083D7,P,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100729,154708,20100803,15000.00,102.237,2.470,,,,20100729,221549,1.00 62FCA2DC399ED34D,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100729,154627,20100803,10000.00,97.500,5.217,,,,20100729,221549,1.00 2418E4683C4AE2D6,D,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20100729,154708,20100803,15000.00,102.415,,,,,20100729,221549,1.00 C0ECABD98C42C444,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,675000.00,99.027,6.070,,,Y,20100729,221549,1.00 D0AC5D8610B9C1A7,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100729,154722,20100803,200000.00,100.500,7.667,,,,20100729,221549,1.00 88247FA3DB043113,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,154732,20100803,14000.00,96.893,7.289,,,,20100729,221549,1.00 BCB06EACD65CF002,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,154629,20100803,100000.00,98.478,,,,,20100729,221549,1.00 72DA92D6F8713346,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,154732,20100803,14000.00,94.994,,,,,20100729,221549,1.00 B237102EB7267892,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100729,153500,20100812,1MM+,100.000,,,,,20100729,221549,1.00 539304E04673C0A9,D,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100729,154456,20100802,75000.00,113.441,,S,,,20100729,221549,1.00 74BB1CA493613862,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,154747,20100805,10000.00,102.000,6.318,,,,20100729,221549,1.00 DA224BDA442DF3FD,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,154747,20100809,10000.00,102.250,5.810,,,,20100729,221549,1.00 9C6613D1EB41EBDB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,154749,20100803,10000.00,99.119,6.310,,,,20100729,221549,1.00 8E63FBD2DC50F705,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100729,154745,20100803,30000.00,107.543,3.143,,,,20100729,221549,1.00 F0CAECD9245E6F66,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100729,154745,20100803,30000.00,107.543,3.143,,,,20100729,221549,1.00 9143F8DBFCE0174F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,154743,20100803,14000.00,94.994,,,,,20100729,221549,1.00 B01FB3ECF78ECEBB,S,593237DQ0,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,5.170,20191201,,,20100729,154729,20100803,25000.00,99.109,5.291,,,,20100729,221549,1.00 125CBA683F73D486,S,072887TU6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20110215,,,20100729,154733,20100803,60000.00,99.516,0.912,,,,20100729,221549,1.00 52C0AD59B0D2E002,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,154743,20100803,100000.00,99.500,5.036,,,,20100729,221549,1.00 0CCC8AF1486ACE23,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,154742,20100803,150000.00,109.103,3.505,,,,20100729,221549,1.00 8C646AD0ABC0E7EF,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100729,154743,20100803,15000.00,96.500,5.287,,,,20100729,221549,1.00 D658FF938F7EEF52,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,154738,20100811,15000.00,95.406,4.550,,,,20100729,221549,1.00 F67D785D84B7E656,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100729,154747,20100803,5000.00,100.373,5.450,,,,20100729,221549,1.00 494896D82E946754,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,154751,20100803,50000.00,103.024,4.450,,,,20100729,221549,1.00 E6DE82531E6FB650,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,154743,20100803,100000.00,98.500,,,,,20100729,221549,1.00 37B800F3424013C6,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,154742,20100803,150000.00,107.903,,,,,20100729,221549,1.00 096DF97D891D935B,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100729,154743,20100803,15000.00,94.625,,,,,20100729,221549,1.00 4649F4872A93B853,D,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100729,154529,20100803,30000.00,91.818,,S,,,20100729,221549,1.00 B9BF0EFA99C6B757,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100729,154747,20100803,5000.00,98.498,,,,,20100729,221549,1.00 25210F8786824ACD,P,346905CU4,FORT BEND CNTY TEX MUN UTIL ,20051101,4.100,20151001,,,20100729,154700,20100803,95000.00,99.875,4.126,,,,20100729,221549,1.00 2D4760ABB1916183,S,421524JF7,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20120401,Y,,20100729,154747,20100819,35000.00,101.625,1.479,,,,20100729,221549,1.00 B3590AD43B849DC9,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100729,154750,20100803,500000.00,101.079,1.001,,,,20100729,221549,1.00 7054D9AD9F6046E4,P,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100729,154425,20100803,150000.00,109.393,4.103,,,,20100729,221549,1.00 4900DF7B23C025E5,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100729,154753,20100803,100000.00,115.661,3.180,,,,20100729,221549,1.00 D924CC4C697BE0EF,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100729,154636,20100803,25000.00,99.400,6.085,,,,20100729,221549,1.00 CB7C3F5399C980D5,S,979565BA5,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.375,20181201,,,20100729,154605,20100803,100000.00,102.356,4.000,,,,20100729,221549,1.00 83BA900727CA4B68,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100729,154708,20100803,10000.00,100.000,5.248,,,,20100729,221549,1.00 F801F13A9DB49F2C,S,812626NS4,SEATTLE WASH REF,20040524,5.000,20130101,,,20100729,154700,20100803,300000.00,110.363,0.660,,,,20100729,221549,1.00 5A4415213AC2F5A0,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100729,154750,20100803,30000.00,105.701,3.534,,,,20100729,221549,1.00 6B10C14C22BD2DAB,D,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20100729,154730,20100803,100000.00,101.690,,,,,20100729,221549,1.00 AA4E09E0DF14A2CF,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100729,154500,20100803,150000.00,96.800,4.529,,,,20100729,221549,1.00 8675B5E56E7820A8,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100729,154742,20100803,5000.00,100.000,5.721,,,,20100729,221549,1.00 35744582EFEDBC47,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100729,154755,20100803,25000.00,104.705,2.599,,,,20100729,221549,1.00 D6D37AE20EE086BB,S,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20100729,154743,20100803,25000.00,102.584,2.914,,,,20100729,221549,1.00 9794A2C86802436B,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100729,154750,20100803,35000.00,102.500,4.701,,,,20100729,221549,1.00 1DE19DDB3A47D6C3,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100729,154700,20100803,15000.00,101.900,2.501,,,,20100729,221549,1.00 94A7B6EF912394B5,P,033736CZ0,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20260301,,,20100729,153645,20100803,925000.00,111.308,2.796,,,,20100729,221549,1.00 74517E4A7C8CF295,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100729,154714,20100803,25000.00,100.850,3.897,,,,20100729,221549,1.00 16202C9EC3CDDAB7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,154805,20100803,5000.00,102.950,6.086,,,,20100729,221549,1.00 004B8C5E681272C0,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,Y,,20100729,153735,20100810,500000.00,100.400,,P,,,20100729,221549,1.00 AB199D45A4719121,D,108655NE7,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20210125,,,20100729,154539,20100803,26000.00,101.898,,,,,20100729,221549,1.00 E0D069B7439119B3,D,797010LJ2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.500,20140701,Y,,20100729,153000,20100812,100000.00,103.377,,,,,20100729,221549,1.00 A2E9E4CB995D792F,D,133897ES3,CAMP HILL PA SCH DIST SER A,20091022,2.000,20111115,,,20100729,153824,20100803,100000.00,101.631,,S,,,20100729,221549,1.00 E287A1BEB670E758,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100729,153838,20100803,10000.00,87.540,,S,,,20100729,221549,1.00 6F08D8BF5EF82238,D,295528DC4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20150901,,,20100729,153851,20100803,95000.00,86.441,,S,,,20100729,221549,1.00 E37C860BDCB0EDA6,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100729,153855,20100803,20000.00,56.568,,P,,,20100729,221549,1.00 BE43D294859D2876,P,45528SRA6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20230101,,,20100729,154500,20100803,1MM+,102.045,4.600,,,,20100729,221549,1.00 6A97867EC644E7CD,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100729,154643,20100730,10000.00,104.000,1.521,,,,20100729,221549,1.00 1552C1A19B3058FA,D,604450BE5,MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR,20001001,5.750,20271201,,,20100729,153920,20100730,1MM+,102.862,,,,,20100729,221549,1.00 4C8B5FD1C806A213,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100729,154804,20100803,5000.00,97.761,5.999,,,,20100729,221549,1.00 97768220439E1186,S,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100729,154803,20100803,20000.00,105.005,2.602,,,,20100729,221549,1.00 F615BC90538BD8E4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,154810,20100803,50000.00,83.196,6.525,,,,20100729,221549,1.00 547BE92487C40D29,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100729,154744,20100803,50000.00,102.977,4.130,,,,20100729,221549,1.00 B4CB65FB677ED91D,P,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100729,154200,20100730,100000.00,112.603,2.133,,,,20100729,221549,1.00 93275BBA88FEBE4B,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100729,154751,20100803,30000.00,42.075,4.642,,,,20100729,221549,1.00 C8F556B026A8A1E5,P,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,154806,20100803,20000.00,100.239,3.462,,,,20100729,221549,1.00 5CB0FFA7B0B9945C,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100729,154744,20100803,50000.00,102.877,,,,,20100729,221549,1.00 467FF8B52DDCCEE4,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20100729,154556,20100803,15000.00,111.621,,S,,,20100729,221549,1.00 96036C1E3677C51A,D,207755KY4,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20111115,,,20100729,154708,20100803,10000.00,101.080,,,,,20100729,221549,1.00 EEAC6482B85A93F7,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,154627,20100803,1MM+,97.940,,P,,,20100729,221549,1.00 3D80F3858E9C1DB1,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100729,154638,20100803,25000.00,91.191,,S,,,20100729,221549,1.00 A5CB62301EC259FD,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,154715,20100803,1MM+,98.000,,S,,,20100729,221549,1.00 A8FE45FE382C93BB,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100729,150000,20100812,1MM+,100.000,6.772,,,Y,20100729,221549,1.00 74726352438BB5A8,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100729,154755,20100803,50000.00,99.140,4.619,,,,20100729,221549,1.00 CF116D47D34779CF,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100729,154800,20100803,25000.00,85.429,2.978,,,,20100729,221549,1.00 D3340C142C24D7C3,P,250433KN8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20130601,,,20100729,154701,20100803,25000.00,109.191,1.659,,,,20100729,221549,1.00 B7BBB98B4238C2A6,P,016059BF3,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20150801,,,20100729,154728,20100803,50000.00,113.483,2.139,,,,20100729,221549,1.00 776444B9EEE9E379,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100729,154100,20100803,100000.00,104.937,,,,,20100729,221549,1.00 6D0E8FE82BFB6C6B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100729,154400,20100803,300000.00,101.025,,,,,20100729,221549,1.00 4ADF649602A9891D,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100729,154812,20100803,200000.00,100.000,6.485,,,,20100729,221549,1.00 A64F8C026FE30574,P,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100729,154818,20100803,110000.00,107.645,2.196,,,,20100729,221549,1.00 AA23AAE9774681DF,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100729,154754,20100803,75000.00,106.133,3.434,,,,20100729,221549,1.00 169928535737F3BC,S,25483VAL8,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20161001,Y,,20100729,154649,20100812,1MM+,111.961,2.860,,,Y,20100729,221549,1.00 1160322362DC06B6,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100729,154815,20100803,100000.00,42.068,5.488,,,,20100729,221549,1.00 DB669051504B037F,P,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100729,154714,20100803,25000.00,103.780,4.311,,,,20100729,221549,1.00 BDAD7E1B7AE3C217,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100729,154817,20100803,55000.00,92.727,5.025,,,,20100729,221549,1.00 5B67AE3656611FBF,S,855039MS9,STAPLES MINN IMPT-SER A,20100818,2.950,20210201,Y,,20100729,154809,20100818,80000.00,100.992,2.817,,,,20100729,221549,1.00 10D455E8A2905DE3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100729,154400,20100803,400000.00,104.005,,,,,20100729,221549,1.00 36695F04B2C05213,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100729,154812,20100803,200000.00,100.100,,,,,20100729,221549,1.00 115BC5140C3F9B4E,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,Y,,20100729,114300,20100803,15000.00,102.500,5.912,,,,20100729,221549,1.00 B88F341791D92609,D,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20100729,154456,20100803,10000.00,113.575,,S,,,20100729,221549,1.00 E1846E73545B7EC9,P,035339H60,ANKENY IOWA SER C,20080515,3.250,20140601,,,20100729,154708,20100803,10000.00,101.950,2.710,,,,20100729,221549,1.00 A2C19C08D15B069A,S,979565BA5,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.375,20181201,,,20100729,154736,20100803,100000.00,102.356,4.000,,,,20100729,221549,1.00 DE46421A735A7D32,S,6312942B0,NASHUA N H CAP IMPT,20100801,2.250,20170801,Y,,20100729,154711,20100805,25000.00,101.295,2.050,,,,20100729,221549,1.00 DEEE3C1BF66EA1E8,D,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100729,154816,20100803,20000.00,103.196,,,,,20100729,221549,1.00 588C22F19182B5A7,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,154825,20100803,100000.00,99.500,5.036,,,,20100729,221549,1.00 F229F0A10F129C4C,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,Y,,20100729,115300,20100730,15000.00,100.500,,,,,20100729,221549,1.00 E0ED7EDECA86F9D4,D,035339H60,ANKENY IOWA SER C,20080515,3.250,20140601,,,20100729,154708,20100803,10000.00,102.250,,,,,20100729,221549,1.00 F0C9A39B878447B2,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100729,154825,20100803,100000.00,98.500,,,,,20100729,221549,1.00 B0BDF1BC5969E395,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,154831,20100803,10000.00,103.000,5.334,,,,20100729,221549,1.00 452D5DDAE56A5698,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100729,154831,20100803,5000.00,104.340,5.043,,,,20100729,221549,1.00 80DE83F3F4EA044D,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100729,154820,20100803,35000.00,95.053,5.104,,,,20100729,221549,1.00 2180CB19D3FEC3CF,S,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,Y,,20100729,154824,20100805,500000.00,101.677,0.300,,,,20100729,221549,1.00 5C795EAEB042FECF,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100729,154328,20100804,100000.00,106.280,4.220,,,,20100729,221549,1.00 A77BB7323758693B,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100729,154820,20100803,35000.00,96.553,,,,,20100729,221549,1.00 83C366A10D4C192B,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100729,154700,20100803,15000.00,101.900,2.501,,,,20100729,221549,1.00 C888B836E5B98EBC,S,107014AQ5,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER C,20051001,5.100,20301115,,,20100729,154817,20100803,10000.00,84.330,,,,,20100729,221549,1.00 0C73B35D72FAD93F,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100729,154818,20100803,5000.00,102.000,0.863,,,,20100729,221549,1.00 2E8FD292A5228D6E,P,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100729,154833,20100803,60000.00,97.564,4.810,,,,20100729,221549,1.00 FDA614EFF4B37240,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100729,154433,20100804,100000.00,106.280,4.220,,,,20100729,221549,1.00 2DAAE32224E3CA50,D,593237DQ0,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,5.170,20191201,,,20100729,154723,20100803,25000.00,99.009,,,,,20100729,221549,1.00 04CC4075160F0FF6,D,623118FU5,MOUNT SINAI N Y UN FREE SCH REF,19921215,6.200,20180215,,,20100729,154345,20100803,5000.00,112.186,,,,,20100729,221549,1.00 255308A4119E3D3E,D,496041GH1,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,4.000,20170901,,,20100729,153454,20100803,15000.00,102.603,,,,,20100729,221549,1.00 EB2C5C12005FBEAD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,154835,20100803,5000.00,101.500,6.413,,,,20100729,221549,1.00 396F42F3916439F9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,154826,20100805,25000.00,100.000,4.999,,,,20100729,221549,1.00 03B9C0F74EEEFACC,P,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100729,154808,20100803,100000.00,112.986,3.133,,,,20100729,221549,1.00 333B547E98CC7AED,D,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,250000.00,103.804,,,,,20100729,221549,1.00 141EAFD2541C4D58,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100729,154500,20100803,200000.00,103.380,4.523,,,,20100729,221549,1.00 65111506F521C3B5,D,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100729,154808,20100803,100000.00,113.236,,,,,20100729,221549,1.00 CB2E77D72E90B68F,D,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100729,154808,20100803,100000.00,113.236,,,,,20100729,221549,1.00 F978655888C1EDBA,D,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,154100,20100803,500000.00,94.818,,,,,20100729,221549,1.00 5215999437C071A2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,154837,20100803,1000000.00,81.024,,,,,20100729,221549,1.00 CE863A38123FD432,D,072887TU6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20110215,,,20100729,154755,20100803,60000.00,99.316,,,,,20100729,221549,1.00 1702B6FCE8771C60,D,072887TU6,BAYONNE N J SCH-CAP APPREC,20030220,0.000,20110215,,,20100729,154725,20100803,60000.00,99.416,,,,,20100729,221549,1.00 1A52F504630A2FF7,D,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100729,154400,20100803,30000.00,107.993,,,,,20100729,221549,1.00 CC2543994520B9BC,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100729,151656,20100803,25000.00,116.793,,S,,,20100729,221549,1.00 1A99A78E2650FC6E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100729,154833,20100730,20000.00,99.602,5.341,,,,20100729,221549,1.00 0625CF3A2A5E262B,P,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20100729,154756,20100803,50000.00,108.437,0.814,,,,20100729,221549,1.00 14660847AF710542,S,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20100729,154800,20100803,50000.00,103.549,0.550,,,,20100729,221549,1.00 2CE7595E04D973C8,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100729,154556,20100803,10000.00,112.056,,S,,,20100729,221549,1.00 162976BAFCA60BFC,P,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100729,154900,20100803,195000.00,107.425,2.363,,,,20100729,221549,1.00 94E8E9667CA7603B,P,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20100729,154844,20100803,10000.00,99.000,5.075,,,,20100729,221549,1.00 B3B7AA3AD459E1CA,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.230,20370801,,,20100729,125418,20100803,1MM+,100.000,0.000,,,,20100729,221549,1.00 10066DF7CF33EBE9,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.230,20370801,,,20100729,125748,20100803,1MM+,100.000,0.000,,,,20100729,221549,1.00 E0FBBE0FD564303E,D,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20100729,154600,20100803,200000.00,104.342,,,,,20100729,221549,1.00 878DED9958B7C14F,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100729,154845,20100803,5000.00,102.920,4.350,,,,20100729,221549,1.00 AEEDDBC3C9B0B0CA,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100729,154836,20100803,140000.00,111.495,4.925,,,,20100729,221549,1.00 1B102715F782846E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,154855,20100806,15000.00,104.777,4.650,,,,20100729,221549,1.00 92F2755A49EDA806,P,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20100729,154848,20100803,5000.00,94.002,4.980,,,,20100729,221549,1.00 B5572F3EEBD08379,P,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100729,154700,20100803,125000.00,113.996,1.865,,,,20100729,221549,1.00 9EF6ABE83DF557BE,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100729,154700,20100803,50000.00,102.752,,,,,20100729,221549,1.00 D1C02FB218ADE908,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100729,154744,20100803,75000.00,105.008,,,,,20100729,221549,1.00 4635793CFB74BDB2,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100729,154740,20100803,75000.00,105.133,,,,,20100729,221549,1.00 231A23C20CD1C5B4,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100729,154743,20100803,50000.00,102.877,,,,,20100729,221549,1.00 791DC82A3A4E6138,D,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100729,153000,20100812,150000.00,101.368,,,,,20100729,221549,1.00 A36179AABD31F8B6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100729,154855,20100806,15000.00,102.777,,,,,20100729,221549,1.00 59897C6EBD21908D,D,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20100729,154848,20100803,5000.00,95.240,,,,,20100729,221549,1.00 46B6C0D7C4896E73,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100729,154859,20100803,5000.00,100.000,5.199,,,,20100729,221549,1.00 B40A31716B9188FD,S,74080RAL2,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20130101,,,20100729,154854,20100803,25000.00,104.683,2.000,,,,20100729,221549,1.00 848E64905C8A4069,P,979568EB4,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,4.150,20220901,,,20100729,154855,20100803,10000.00,90.470,5.223,,,,20100729,221549,1.00 66B6C2E2CA427F92,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100729,154854,20100826,10000.00,100.000,2.400,,,,20100729,221549,1.00 E646F0025CD508C1,P,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100729,154852,20100803,10000.00,113.280,2.868,,,,20100729,221549,1.00 398C15AE0EDFC22B,S,77316QTV1,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,4.000,20271215,Y,,20100729,154400,20100816,400000.00,101.554,3.800,,,,20100729,221549,1.00 CB08040068C5D36F,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100729,154901,20100803,10000.00,97.762,4.691,,,,20100729,221549,1.00 C36B1713EC92E68A,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100729,154901,20100803,10000.00,101.726,6.248,,,,20100729,221549,1.00 FC804EFD13CD2590,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,154803,20100803,250000.00,78.636,1.316,,,,20100729,221549,1.00 E7419D626D397777,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100729,154829,20100730,750000.00,118.924,2.514,,,,20100729,221549,1.00 E1B87D4264EF621C,S,64983PBE0,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE COLL-A-MBIA,19990301,5.000,20280701,,,20100729,154826,20100820,45000.00,100.000,4.993,,,,20100729,221549,1.00 3B1E673C62DB7C4B,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100729,154846,20100803,5000.00,85.780,7.751,,,,20100729,221549,1.00 0FD5D780C1040D62,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100729,152913,20100803,55000.00,117.664,,,,,20100729,221549,1.00 D8358E4415909780,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100729,154419,20100803,110000.00,107.375,,,,,20100729,221549,1.00 882F43DEA8552585,P,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100729,154815,20100803,75000.00,103.780,4.311,,,,20100729,221549,1.00 E822DDD3E9B6DEC4,S,961369DP7,WESTPORT MASS ,20100801,2.000,20110801,Y,,20100729,154752,20100803,75000.00,101.486,0.500,,,,20100729,221549,1.00 DBF4F7534091A8B2,S,944216VJ6,WAYLAND MASS MUN PURP LN,20090201,2.000,20111215,,,20100729,154847,20100803,25000.00,101.751,0.710,,,,20100729,221549,1.00 F4130E7B6440D6D5,P,956622UB8,WEST VIRGINIA ST HOSP FIN AUTH PREREFUNDED-CHARLESTON MED CTR,20000601,6.750,20300901,,,20100729,154707,20100803,305000.00,101.400,1.542,,,,20100729,221549,1.00 16A841DCC43A08EA,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100729,154717,20100803,15000.00,96.510,,,,,20100729,221549,1.00 6CDCC4E5B978B117,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100729,154805,20100803,55000.00,90.465,,,,,20100729,221549,1.00 D3B569AC534C1328,D,68608RF57,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,4.800,20150701,,,20100729,154358,20100803,10000.00,100.610,,S,,,20100729,221549,1.00 C166AC02AA8433F0,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100729,154756,20100803,50000.00,98.500,4.591,,,,20100729,221549,1.00 BFD40CD04019E224,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100729,154913,20100803,10000.00,99.160,4.071,,,,20100729,221549,1.00 C9130446C9EF3628,D,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100729,154833,20100803,50000.00,109.523,,,,,20100729,221549,1.00 BCEDE0BEBDACC665,S,68608RF57,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,4.800,20150701,,,20100729,154446,20100803,10000.00,100.960,2.431,,,,20100729,221549,1.00 EFACE3B08F122432,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,150000.00,99.889,,,,,20100729,221549,1.00 55F6783895FEB248,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,154917,20100805,10000.00,101.750,5.611,,,,20100729,221549,1.00 0C391B8408E64DD9,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100729,154913,20100803,10000.00,97.285,,,,,20100729,221549,1.00 77ED646F3ED77AC7,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100729,154800,20100803,100000.00,40.958,,,,,20100729,221549,1.00 AA10CE287242BFA6,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100729,154802,20100803,100000.00,41.018,,,,,20100729,221549,1.00 5FA38E0BD95C2D1F,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100729,154900,20100803,195000.00,107.485,2.351,,,,20100729,221549,1.00 5B2B24853E3889E3,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100729,154907,20100803,20000.00,77.857,6.950,,,,20100729,221549,1.00 DF86F782043AD150,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100729,154600,20100803,25000.00,93.647,,,,,20100729,221549,1.00 63843F8B332BB212,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100729,154901,20100803,5000.00,104.000,3.832,,,,20100729,221549,1.00 121688BBCAB0FDA2,S,45528SRA6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20230101,,,20100729,154600,20100803,1MM+,102.201,4.570,,,,20100729,221549,1.00 037C5F8AA6728246,D,096833SG4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20230701,Y,,20100729,151900,20100812,300000.00,99.748,,,,,20100729,221549,1.00 13DD8987C372A134,D,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100729,154754,20100803,400000.00,111.690,,P,,,20100729,221549,1.00 4C165A80D72F47EC,P,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100729,154900,20100803,15000.00,100.161,4.942,,,,20100729,221549,1.00 A3A78AB78924533F,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,154925,20100804,20000.00,102.000,5.809,,,,20100729,221549,1.00 9C65FE0F1AB7C5F9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,154927,20100803,15000.00,99.119,6.310,,,,20100729,221549,1.00 D4EA4620F8A306E3,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100729,153000,20100802,100000.00,109.842,,,,,20100729,221549,1.00 AD0AF0206F4E6760,S,956622UB8,WEST VIRGINIA ST HOSP FIN AUTH PREREFUNDED-CHARLESTON MED CTR,20000601,6.750,20300901,,,20100729,154747,20100803,305000.00,101.425,1.233,,,,20100729,221549,1.00 38E4C432B755355B,D,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100729,154500,20100805,1MM+,111.988,,,,,20100729,221549,1.00 DA5C4B7CCBFDA96D,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100729,154800,20100802,100000.00,110.042,0.600,,,,20100729,221549,1.00 270E2E9C3B57335D,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100729,154928,20100811,35000.00,100.000,3.125,,,,20100729,221549,1.00 E35CC22B0F7889F0,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100729,153951,20100803,425000.00,117.063,,,,,20100729,221549,1.00 DDDF0C6A2B937E25,P,280659RW5,EDINA MINN INDPT SCH DIST NO ALTERNATIVE FACS-SER A,20080508,3.100,20150201,,,20100729,154826,20100803,10000.00,101.239,2.805,,,,20100729,221549,1.00 8088D1634AD20396,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,154816,20100812,200000.00,105.798,1.490,,,Y,20100729,221549,1.00 98F98907C9B7CEA8,D,280659RW5,EDINA MINN INDPT SCH DIST NO ALTERNATIVE FACS-SER A,20080508,3.100,20150201,,,20100729,154826,20100803,10000.00,101.539,,,,,20100729,221549,1.00 C30513C72B93A24F,S,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100729,154941,20100803,10000.00,100.338,2.072,,,,20100729,221549,1.00 272251206124A68F,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,154931,20100803,15000.00,101.000,5.922,,,,20100729,221549,1.00 F7DD3925F379E734,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,154934,20100803,35000.00,100.000,4.124,,,,20100729,221549,1.00 38F8F84470FA7005,S,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100729,154939,20100803,20000.00,104.500,2.406,,,,20100729,221549,1.00 7E241C402E3AE082,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100729,154924,20100817,1MM+,97.861,3.456,,,,20100729,221549,1.00 74DBC83EB02E1AFD,P,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100729,154926,20100803,25000.00,101.630,3.074,,,,20100729,221549,1.00 D79E54ED8AB54213,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100729,154940,20100803,5000.00,103.126,5.999,,,,20100729,221549,1.00 D63F5254E611F6D5,S,686499AM6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20101101,,,20100729,154928,20100803,40000.00,100.225,3.042,,,,20100729,221549,1.00 55FC5375A8475D23,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,154800,20100803,5000.00,96.818,5.164,,,,20100729,221549,1.00 C41B4698581B5904,P,048483VX6,ATLANTIC CNTY N J REF,20090215,5.000,20200201,,,20100729,154807,20100802,150000.00,113.999,3.112,,,,20100729,221549,1.00 39BEE070CDE1B5FF,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100729,154938,20100803,25000.00,112.939,2.000,,,,20100729,221549,1.00 173BEB830FFA4B9C,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,154530,20100803,30000.00,89.953,5.750,,,,20100729,221549,1.00 9160497A4ABC4D88,S,6312942C8,NASHUA N H CAP IMPT,20100801,4.000,20180801,Y,,20100729,154834,20100805,50000.00,112.341,2.300,,,,20100729,221549,1.00 88C19D2DDAE9824A,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100729,154940,20100811,75000.00,100.000,3.500,,,,20100729,221549,1.00 F14DC19390B04C10,D,686499AM6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20101101,,,20100729,154928,20100803,40000.00,100.125,,,,,20100729,221549,1.00 B000075A18CC1856,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100729,154859,20100803,100000.00,112.373,0.699,,,,20100729,221549,1.00 8649683F8E7BEF77,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100729,154924,20100803,25000.00,113.294,3.268,,,,20100729,221549,1.00 0DE23BDE42344B91,P,165322AQ1,CHESAPEAKE VA ARPT AUTH REV ,19990101,5.300,20190801,,,20100729,154933,20100803,5000.00,98.000,5.586,,,,20100729,221549,1.00 2105492FCD18BAC4,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100729,154607,20100803,35000.00,98.300,,S,,,20100729,221549,1.00 69184F23E56567C1,S,165322AQ1,CHESAPEAKE VA ARPT AUTH REV ,19990101,5.300,20190801,,,20100729,154933,20100803,5000.00,100.000,5.300,,,,20100729,221549,1.00 340B7A86E34305FB,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,154628,20100812,200000.00,103.959,1.140,,,Y,20100729,221549,1.00 9652959BE288AABD,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100729,154800,20100809,60000.00,96.987,4.950,,,,20100729,221549,1.00 397FF4DBB39DC8A6,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,125000.00,98.675,,,,,20100729,221549,1.00 9BAD641DB66B0373,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100729,154800,20100803,10000.00,105.698,4.100,,,,20100729,221549,1.00 C9B6FD89F58C0C48,D,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100729,154924,20100803,25000.00,113.294,,,,,20100729,221549,1.00 AC314E49BF4EDD29,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100729,154843,20100803,100000.00,115.199,,,,,20100729,221549,1.00 F43515946D66BD72,S,744142FX3,PROVO UTAH REF-LIBR,20100728,2.000,20140301,,,20100729,154834,20100803,550000.00,103.971,0.870,,,,20100729,221549,1.00 BF4D82765362D008,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,154956,20100805,5000.00,101.800,4.522,,,,20100729,221549,1.00 0D8A1F7F45C5D8F1,S,088006FG1,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20120601,Y,,20100729,150000,20100812,325000.00,106.142,0.570,,,Y,20100729,221549,1.00 202D30F862DF5E4D,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100729,154944,20100803,10000.00,85.674,6.206,,,,20100729,221549,1.00 DD3D0D34EF5658D5,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100729,154945,20100803,10000.00,96.958,,,,,20100729,221549,1.00 CE99DF58C1E93C60,D,204712GL1,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20110801,,,20100729,154856,20100803,40000.00,102.723,,S,,,20100729,221549,1.00 D8EF28F7010034F2,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100729,154945,20100803,10000.00,97.958,5.000,,,,20100729,221549,1.00 D669A552454C6D49,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,154946,20100805,10000.00,101.750,5.710,,,,20100729,221549,1.00 A57C1BA0C007287B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,154946,20100803,10000.00,100.000,4.999,,,,20100729,221549,1.00 7D16E1D678BA059D,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100729,154948,20100803,30000.00,67.500,8.953,,,,20100729,221549,1.00 D9315D78987D05C2,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100729,154816,20100803,25000.00,104.000,3.938,,,,20100729,221549,1.00 717103D293679346,D,612201EW9,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20140901,,,20100729,154800,20100803,100000.00,105.500,,S,,,20100729,221549,1.00 CDAFF18245A87BEC,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,,,20100729,154802,20100803,300000.00,97.940,,P,,,20100729,221549,1.00 57CE26B57842656F,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100729,154853,20100803,100000.00,103.571,,,,,20100729,221549,1.00 DFD0A2B62FB99F14,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100729,154949,20100803,30000.00,67.500,8.953,,,,20100729,221549,1.00 9244F94C4D712914,S,92884PAH5,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20101001,,,20100729,154955,20100803,125000.00,100.550,0.575,,,,20100729,221549,1.00 54C48D0089B5F25A,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100729,154800,20100803,100000.00,115.249,1.160,,,,20100729,221549,1.00 448DEA27A137D68B,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100729,121854,20100730,60000.00,116.936,1.956,,,,20100729,221549,1.00 2718619A038D14E0,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100729,154958,20100803,45000.00,96.058,5.018,,,,20100729,221549,1.00 5B483FA484FC0779,P,74526QFX5,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.500,20150701,,,20100729,154953,20100803,10000.00,112.335,2.794,,,,20100729,221549,1.00 57EFF06903EDBB27,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100729,154953,20100803,55000.00,101.837,4.700,,,,20100729,221549,1.00 BB196820CF0C88BD,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100729,154805,20100730,200000.00,105.852,0.451,,,,20100729,221549,1.00 9C95E098ACB752F9,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100729,154953,20100803,20000.00,102.152,5.001,,,,20100729,221549,1.00 616B0873A9FBCEEE,P,374627AZ0,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.250,20150201,,,20100729,154911,20100803,5000.00,96.400,4.136,,,,20100729,221549,1.00 48AABF94EBE7C177,S,443114QQ9,HOWELL MICH PUB SCHS REF,20040218,4.500,20170501,,,20100729,154300,20100730,10000.00,107.103,2.504,,,,20100729,221549,1.00 8F540EA0A6F059BD,D,74526QFX5,PUERTO RICO ELEC PWR AUTH PWR SER QQ-FSA-CR,20050404,5.500,20150701,,,20100729,154953,20100803,10000.00,112.835,,,,,20100729,221549,1.00 C0B06AF25830AF1A,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100729,154953,20100803,55000.00,99.962,,,,,20100729,221549,1.00 3C4360A111FAA3BF,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100729,155002,20100803,20000.00,98.315,5.619,,,,20100729,221549,1.00 43E4E710944DDF86,P,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20100729,154946,20100803,5000.00,102.900,3.188,,,,20100729,221549,1.00 3DFD6F473F6B65F5,S,92817FU87,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20140801,,,20100729,155004,20100803,50000.00,116.601,1.000,,,,20100729,221549,1.00 9432045D30E606AA,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100729,154925,20100824,50000.00,101.763,2.375,,,,20100729,221549,1.00 93B7263AA07B92C9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,154931,20100803,250000.00,78.636,1.316,,,,20100729,221549,1.00 C01B7F603A19D1FE,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,154953,20100803,25000.00,100.300,5.166,,,,20100729,221549,1.00 5B534B99B281A71F,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100729,154948,20100806,125000.00,97.401,4.768,,,,20100729,221549,1.00 9D6213DC45C728D0,D,686499AM6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20101101,,,20100729,154936,20100803,40000.00,100.125,,,,,20100729,221549,1.00 0CA3FA4B1C9236CD,D,109754BD2,BRISTOL BORO PA SCH DIST ,20070115,3.500,20110301,,,20100729,154045,20100803,100000.00,101.517,,S,,,20100729,221549,1.00 2310711C56C00A91,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100729,154933,20100824,50000.00,99.850,,,,,20100729,221549,1.00 37ABC9488E5CAFB3,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100729,155001,20100803,10000.00,97.958,5.000,,,,20100729,221549,1.00 9DB08DE05D76F069,S,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20100729,155001,20100803,20000.00,107.590,3.583,,,,20100729,221549,1.00 31B9FF5F04F955F8,S,374300EW7,GETTYSBURG PA ,20071215,4.000,20180815,,,20100729,155005,20100803,5000.00,103.500,2.564,,,,20100729,221549,1.00 16EF2313C48CB101,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100729,154954,20100803,10000.00,104.575,4.401,,,,20100729,221549,1.00 95B1004F0DADE7DC,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,154957,20100817,20000.00,98.885,3.121,,,,20100729,221549,1.00 DFE28D0DBED68220,P,084239EN8,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20160501,,,20100729,154941,20100803,50000.00,106.431,1.804,,,,20100729,221549,1.00 16BAE664C1777B50,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100729,155007,20100803,10000.00,110.709,3.331,,,,20100729,221549,1.00 8B10891B7A6E33FA,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100729,155001,20100803,10000.00,96.958,,,,,20100729,221549,1.00 5890C9EC8E33E127,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,155007,20100802,25000.00,90.180,5.624,,,,20100729,221549,1.00 D6D9EDEF2590AD35,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,154900,20100803,150000.00,97.900,4.381,,,,20100729,221549,1.00 4C3ED1367780E00B,D,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100729,153841,20100803,425000.00,121.614,,,,,20100729,221549,1.00 B5757518E8885F8A,P,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100729,154907,20100803,25000.00,103.780,4.311,,,,20100729,221549,1.00 D2AE57E49C45410B,P,114767AM8,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20131201,,,20100729,154920,20100803,75000.00,105.748,1.364,,,,20100729,221549,1.00 EC273FDA2059F46A,P,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100729,154952,20100803,50000.00,103.780,4.311,,,,20100729,221549,1.00 0CD33E5C3AF3D477,D,92817FU87,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20140801,,,20100729,154917,20100803,50000.00,116.601,,,,,20100729,221549,1.00 99E12A92AB7EAEAF,D,084239EN8,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20160501,,,20100729,154941,20100803,50000.00,106.681,,,,,20100729,221549,1.00 CE44D7A12299B30C,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100729,155000,20100803,100000.00,100.632,5.149,,,,20100729,221549,1.00 6F740E30FFC53E60,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,155012,20100809,10000.00,102.250,5.662,,,,20100729,221549,1.00 3C1229C93F81B097,S,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100729,155006,20100803,20000.00,92.185,5.288,,,,20100729,221549,1.00 2488E19F7B6BA6CC,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100729,155015,20100803,25000.00,101.093,3.878,,,,20100729,221549,1.00 2490848FB1D45B51,D,374627AZ0,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.250,20150201,,,20100729,154911,20100803,5000.00,97.000,,,,,20100729,221549,1.00 6FF789FD4EE41A26,D,145814MT3,CARSON CITY NEV SCH DIST REF,20100804,5.000,20191201,Y,,20100729,154443,20100804,370000.00,116.568,,S,,,20100729,221549,1.00 5CE9B7BF8A25DBB6,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100729,155007,20100803,10000.00,108.709,,,,,20100729,221549,1.00 906AE2CE9A02ECF0,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,,,20100729,154806,20100803,20000.00,100.314,,,,,20100729,221549,1.00 2110D90E71C949E8,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100729,154910,20100803,10000.00,99.588,,,,,20100729,221549,1.00 A7B9CFEFB00BDEF6,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100729,154909,20100803,10000.00,99.838,,,,,20100729,221549,1.00 2B614BDB429DBF61,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,154934,20100811,30000.00,107.457,,,,,20100729,221549,1.00 D7AA125FA5B3E915,D,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20100729,154946,20100803,5000.00,103.500,,,,,20100729,221549,1.00 791A42B042D62ED9,P,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100729,155000,20100803,200000.00,104.686,1.795,,,,20100729,221549,1.00 0113602B35F5E064,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100729,155000,20100803,100000.00,100.200,4.721,,,,20100729,221549,1.00 5111A879E6BAF5B7,P,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100729,155000,20100803,10000.00,107.500,1.870,,,,20100729,221549,1.00 CE465D135F886334,S,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100729,154939,20100803,760000.00,106.250,0.000,,,,20100729,221549,1.00 FDAACA97C3290D04,S,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20100729,155013,20100803,10000.00,105.861,4.030,,,,20100729,221549,1.00 9310D7C41C3A3EF2,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,Y,,20100729,154857,20100811,500000.00,108.584,3.950,,,,20100729,221549,1.00 70D49EB2EFC3DA43,D,040660FA5,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20200701,,,20100729,094556,20100803,250000.00,108.477,,P,,,20100729,221549,1.00 7B2AAD7A63146E55,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,155024,20100803,5000.00,101.500,6.413,,,,20100729,221549,1.00 4B7A3A0ECFBE58FC,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100729,154900,20100803,20000.00,97.900,4.381,,,,20100729,221549,1.00 781716E06C072D08,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,154958,20100802,20000.00,91.180,5.535,,,,20100729,221549,1.00 D7FE39746892D06E,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100729,155003,20100818,115000.00,100.000,4.407,,,,20100729,221549,1.00 85BEFC51792B0A05,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100729,155022,20100803,20000.00,96.098,4.945,,,,20100729,221549,1.00 E2AA5B6204BDCA17,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,155028,20100810,20000.00,102.250,5.523,,,,20100729,221549,1.00 02770E8B89545396,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,155029,20100803,5000.00,104.000,6.052,,,,20100729,221549,1.00 E2609096EFBE318A,D,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100729,154850,20100803,15000.00,98.988,,,,,20100729,221549,1.00 C2771DB337083235,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100729,154825,20100803,400000.00,104.130,,,,,20100729,221549,1.00 F8F7F88937D2C5C9,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100729,155022,20100803,10000.00,99.950,5.004,,,,20100729,221549,1.00 FFCF29CF3C4F1388,S,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100729,155014,20100819,50000.00,103.250,2.062,,,,20100729,221549,1.00 F85C63E3E6ECB82E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100729,155021,20100803,40000.00,108.000,6.673,,,,20100729,221549,1.00 97E1768F3E128272,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,155023,20100803,25000.00,82.780,6.565,,,,20100729,221549,1.00 2D624F5B92B66EF3,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,4.690,20140801,,,20100729,154959,20100802,10000.00,100.000,0.000,,,,20100729,221549,1.00 05374C57073BD7B8,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,155021,20100817,5000.00,99.885,3.012,,,,20100729,221549,1.00 318FB25FC5158478,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100729,155000,20100803,100000.00,106.100,4.020,,,,20100729,221549,1.00 EFEB370CC2BBA1BD,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100729,154925,20100803,200000.00,98.125,,,,,20100729,221549,1.00 E439D1D82EF84EAF,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100729,154643,20100730,10000.00,103.572,1.910,,,,20100729,221549,1.00 DDBAB13D0278A85E,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100729,155030,20100803,30000.00,107.500,3.930,,,,20100729,221549,1.00 383F24C338D81406,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100729,155016,20100803,250000.00,40.671,4.000,,,,20100729,221549,1.00 0BECE7B990F71E34,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100729,155031,20100803,55000.00,90.340,,,,,20100729,221549,1.00 CE4AF249227FC357,S,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20100729,155029,20100823,5000.00,100.929,4.999,,,,20100729,221549,1.00 B0312741E15C7901,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100729,155009,20100803,10000.00,110.000,3.674,,,,20100729,221549,1.00 98C66A511646B42D,S,950596DA1,WENHAM MASS MUN PURP LN,20100801,2.000,20110801,Y,,20100729,154928,20100805,103000.00,101.477,0.500,,,,20100729,221549,1.00 837023340D722992,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100729,154937,20100803,10000.00,100.000,4.748,,,,20100729,221549,1.00 C7B70AE72EE6F0E0,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100729,154600,20100803,200000.00,103.380,4.523,,,,20100729,221549,1.00 9025DC3B7E2C9AC9,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100729,154935,20100803,5000.00,102.426,,,,,20100729,221549,1.00 4676C1BD15C439D9,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100729,154912,20100803,5000.00,102.926,,,,,20100729,221549,1.00 EF078AF62EAF8203,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,155000,20100805,200000.00,100.700,4.911,,,,20100729,221549,1.00 DFD60A3EE72FF0F0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100729,155039,20100803,25000.00,103.000,4.017,,,,20100729,221549,1.00 3A1A9E63693C4595,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100729,155033,20100803,25000.00,105.850,4.138,,,,20100729,221549,1.00 6949BF7F8957D955,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100729,155031,20100803,15000.00,99.604,5.149,,,,20100729,221549,1.00 EB263E1003D3CC14,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,154900,20100803,10000.00,96.818,5.164,,,,20100729,221549,1.00 A1718BB8F67A3242,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100729,155018,20100803,10000.00,108.390,3.638,,,,20100729,221549,1.00 9E1F42B678447712,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100729,154739,20100803,15000.00,98.510,,S,,,20100729,221549,1.00 9A716256F0662CA0,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100729,155031,20100803,30000.00,97.680,5.829,,,,20100729,221549,1.00 6ED349BBA8BCB96B,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100729,155044,20100803,30000.00,115.963,3.023,,,,20100729,221549,1.00 1CAF31E66FCCE30F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,155040,20100803,25000.00,102.500,4.928,,,,20100729,221549,1.00 DDF534D49D0BE21B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,155045,20100811,5000.00,95.650,4.533,,,,20100729,221549,1.00 774EE323122D6B0A,D,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100729,155021,20100803,10000.00,105.670,,,,,20100729,221549,1.00 14C66FDF98340549,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100729,155022,20100803,10000.00,99.750,,,,,20100729,221549,1.00 BB59C09F94BF87A6,S,621209FQ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20110801,,,20100729,155038,20100803,25000.00,102.163,1.550,,,,20100729,221549,1.00 24821DFA0B309805,S,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20100729,155041,20100803,25000.00,102.584,2.914,,,,20100729,221549,1.00 6CA4057BE24E9498,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100729,154727,20100803,385000.00,98.440,,,,,20100729,221549,1.00 59D8859B68D471DF,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100729,154923,20100803,25000.00,95.250,5.332,,,,20100729,221549,1.00 477E0979890C11A2,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100729,154908,20100803,1MM+,82.614,7.238,,,,20100729,221549,1.00 A7ED5DB1B247059A,S,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100729,155045,20100803,65000.00,106.063,1.969,,,,20100729,221549,1.00 2E1CC96590C2696D,D,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100729,155045,20100803,65000.00,105.904,,,,,20100729,221549,1.00 B1C7BB9E5A06F974,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,155051,20100803,5000.00,100.650,4.629,,,,20100729,221549,1.00 3B5DD8CA58210A63,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100729,155052,20100803,10000.00,111.185,5.071,,,,20100729,221549,1.00 E1DE916AF2AC61B0,P,59455RK21,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20131001,,,20100729,154300,20100730,100000.00,112.850,1.344,,,,20100729,221549,1.00 6EE7A4EF8E443522,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100729,154619,20100803,15000.00,100.000,4.000,,,,20100729,221549,1.00 84BADEBBCBD0042A,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100729,155034,20100803,20000.00,93.698,,,,,20100729,221549,1.00 19502F14F3F4AA18,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100729,155050,20100803,30000.00,101.300,2.820,,,,20100729,221549,1.00 0151D32454DEF82A,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100729,155050,20100803,25000.00,102.512,2.320,,,,20100729,221549,1.00 FC99DAAB0AE9FC78,P,060095X50,BANGOR ME SER A,20090501,2.000,20110901,,,20100729,155056,20100803,20000.00,100.566,1.468,,,,20100729,221549,1.00 CE1F5D1243FADC2D,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100729,154717,20100803,15000.00,93.760,6.043,,,,20100729,221549,1.00 E1BF6B467B34B581,D,060095X50,BANGOR ME SER A,20090501,2.000,20110901,,,20100729,155056,20100803,20000.00,100.816,,,,,20100729,221549,1.00 D2529624905C482E,D,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100729,154959,20100803,20000.00,91.835,,,,,20100729,221549,1.00 163FDCD75FEB5E39,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,155104,20100803,5000.00,99.119,6.310,,,,20100729,221549,1.00 102B34806DFE8F01,S,631294Z65,NASHUA N H CAP IMPT,20100801,2.000,20120801,Y,,20100729,155058,20100805,50000.00,102.864,0.550,,,,20100729,221549,1.00 4E502A307D773EB4,S,977623SQ1,WOLCOTT CONN SER A,20100809,3.750,20240801,Y,,20100729,155058,20100809,25000.00,100.500,3.684,,,,20100729,221549,1.00 BD398AA323A935AB,S,114767AM8,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20131201,,,20100729,155031,20100803,75000.00,106.248,1.000,,,,20100729,221549,1.00 80BA3716EA7600C0,D,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100729,154903,20100803,100000.00,105.055,,P,,,20100729,221549,1.00 F6A39D82908E5FB5,S,105529DX6,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20150615,,,20100729,155100,20100803,5000.00,106.221,1.947,,,,20100729,221549,1.00 6594DA86A5EF510E,S,662028EF2,NORTH ROSE-WOLCOTT N Y CENT ,20050615,3.750,20170615,,,20100729,155100,20100803,5000.00,107.090,2.393,,,,20100729,221549,1.00 CC0EEB78A550FBAC,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100729,155100,20100803,25000.00,113.898,2.141,,,,20100729,221549,1.00 950CD875A03F3684,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100729,155000,20100803,90000.00,97.250,4.161,,,,20100729,221549,1.00 914B759E6FD036C5,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100729,155000,20100803,25000.00,99.625,4.781,,,,20100729,221549,1.00 7663B887A535D516,D,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20100729,154740,20100803,195000.00,107.550,,,,,20100729,221549,1.00 9B45CE61572B6B3C,S,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100729,154914,20100803,25000.00,105.026,3.988,,,,20100729,221549,1.00 138FA522EF53B862,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100729,155103,20100803,50000.00,21.297,6.000,,,,20100729,221549,1.00 3152804821BFF4F2,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100729,155103,20100803,50000.00,20.922,,,,,20100729,221549,1.00 18B3C7ACA3AAADFA,D,865658DU9,SUMMERDALE ALA UNREFUNDED BALANCE-WTS,20060801,4.400,20220801,,,20100729,154958,20100803,20000.00,92.085,,,,,20100729,221549,1.00 C45F0C3ED077EE4F,S,098825UF7,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.500,20180501,,,20100729,155100,20100803,20000.00,106.733,2.600,,,,20100729,221549,1.00 841675CFA4A4894F,P,494224HW1,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.850,20150815,,,20100729,152005,20100803,250000.00,104.227,0.736,,,,20100729,221549,1.00 E2387A94F702080F,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100729,155025,20100803,35000.00,101.018,4.383,,,,20100729,221549,1.00 72E97F41A6C9AF5A,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100729,154800,20100803,25000.00,81.662,7.250,,,,20100729,221549,1.00 EF54B7F4613EA56B,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,154804,20100812,50000.00,104.394,2.210,,,,20100729,221549,1.00 AA0A17232DDC5706,P,239019UL4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.000,20140601,,,20100729,155019,20100803,5000.00,99.471,4.150,,,,20100729,221549,1.00 9B19E8B09CD6D32B,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,154802,20100812,1MM+,104.394,2.210,,,,20100729,221549,1.00 D22BF583E3114547,P,215489LM5,COOK CNTY ILL HIGH SCH DIST ,20100511,2.500,20151201,,,20100729,155051,20100803,5000.00,95.600,3.410,,,,20100729,221549,1.00 81CE11B391F3ECE0,S,6312942D6,NASHUA N H CAP IMPT,20100801,3.000,20190801,Y,,20100729,155002,20100805,25000.00,104.002,2.500,,,,20100729,221549,1.00 E4AEA5B1E4F505EC,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,250000.00,98.692,,,,,20100729,221549,1.00 CE353831382FB5EE,D,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100729,154500,20100805,500000.00,102.429,,,,,20100729,221549,1.00 9612293DA8BC25DF,S,475512EL9,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.150,20300301,Y,,20100729,155044,20100825,675000.00,103.333,5.750,,,,20100729,221549,1.00 9CDD18260BF080A3,D,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100729,154800,20100803,25000.00,80.787,,,,,20100729,221549,1.00 8B481734FD9703AE,D,239019UL4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.000,20140601,,,20100729,155019,20100803,5000.00,100.071,,,,,20100729,221549,1.00 07CDB693798412AB,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100729,155006,20100803,25000.00,100.993,,,,,20100729,221549,1.00 CEAAD0D1663C8CA3,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,155117,20100803,10000.00,101.500,6.413,,,,20100729,221549,1.00 A6C63D5BECEEBB32,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,155119,20100803,10000.00,104.000,6.052,,,,20100729,221549,1.00 C767668E745FADB8,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100729,155119,20100803,10000.00,103.000,6.028,,,,20100729,221549,1.00 16DF937A1639E8BB,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,155120,20100804,20000.00,102.000,5.809,,,,20100729,221549,1.00 7299F4E09DA7B610,P,07201RBL5,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.000,20120901,,,20100729,155117,20100803,100000.00,103.841,2.100,,,,20100729,221549,1.00 F7E6F1BE0D54A976,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,154924,20100803,35000.00,100.750,,,,,20100729,221549,1.00 BEE89071A014B0B1,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100729,155123,20100730,25000.00,96.580,5.286,,,,20100729,221549,1.00 07A08CD340B6A9B5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,155130,20100803,20000.00,104.500,6.349,,,,20100729,221549,1.00 119A0CDB5139FFF3,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,155131,20100805,15000.00,101.800,4.522,,,,20100729,221549,1.00 8DDFB274D4C50136,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,155132,20100809,10000.00,102.250,5.662,,,,20100729,221549,1.00 23F3D07FF3F8AB54,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,,,20100729,154847,20100803,300000.00,98.000,,S,,,20100729,221549,1.00 F1BE9484160B8F35,S,30382ECT9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20230601,,,20100729,155100,20100803,40000.00,110.348,1.590,,,,20100729,221549,1.00 37AA6E38F7AA6A4F,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100729,155100,20100803,25000.00,111.597,2.585,,,,20100729,221549,1.00 0371FDA513AD1A1A,S,696543GB7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20230601,,,20100729,155100,20100803,25000.00,109.422,2.894,,,,20100729,221549,1.00 D7F885E848C5C2ED,S,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20100729,155046,20100730,140000.00,110.800,1.120,,,,20100729,221549,1.00 18864C82C312F76D,P,686087DF1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.800,20140701,,,20100729,154947,20100803,25000.00,99.250,4.008,,,,20100729,221549,1.00 9530B2B048646D2B,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100729,154800,20100803,150000.00,100.525,5.307,,,,20100729,221549,1.00 E2C0923789A0D6F5,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100729,154800,20100803,150000.00,100.525,5.307,,,,20100729,221549,1.00 6873A1D9504BB1F6,D,686087DF1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.800,20140701,,,20100729,154739,20100803,25000.00,99.650,,P,,,20100729,221549,1.00 401FC6B2B140E083,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100729,154730,20100803,1000000.00,119.610,2.490,,,,20100729,221549,1.00 B65DA6473F38B8C3,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,155126,20100803,10000.00,93.180,5.360,,,,20100729,221549,1.00 2A5454118BD9B1E2,P,594570GP2,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20200101,,,20100729,154500,20100730,120000.00,103.437,2.762,,,,20100729,221549,1.00 DEFDDA0850DDA1C7,P,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100729,154938,20100803,25000.00,101.155,0.920,,,,20100729,221549,1.00 C9E401690278850A,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,155000,20100803,10000.00,96.818,5.164,,,,20100729,221549,1.00 B74C735892DF8310,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,155140,20100803,5000.00,105.120,5.987,,,,20100729,221549,1.00 9D23D1E5F45A09B8,D,215489LM5,COOK CNTY ILL HIGH SCH DIST ,20100511,2.500,20151201,,,20100729,155051,20100803,5000.00,96.200,,,,,20100729,221549,1.00 2E6BEA34B8371B94,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100729,150000,20100812,230000.00,100.000,,,,,20100729,221549,1.00 12A2AFE5F2234842,S,586603DY5,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.650,20180601,,,20100729,155100,20100803,50000.00,103.266,3.024,,,,20100729,221549,1.00 2E2BD54665E51E8C,S,93978THB8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.100,20271201,,,20100729,155123,20100803,30000.00,99.992,5.100,,,,20100729,221549,1.00 F8196905CB23A6FB,P,496134HP5,KINGS POINT N Y VAR PURP,20060901,4.000,20210901,,,20100729,155125,20100803,50000.00,102.082,3.548,,,,20100729,221549,1.00 06D3D63519E7C3E4,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100729,155133,20100803,100000.00,112.109,1.856,,,,20100729,221549,1.00 DE7CD66998B01DC7,P,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20100729,155140,20100803,50000.00,102.197,2.317,,,,20100729,221549,1.00 D16EAC4432CB3EC2,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100729,155124,20100803,10000.00,95.212,6.000,,,,20100729,221549,1.00 EC394DC9D021D2ED,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100729,155130,20100803,10000.00,98.132,3.200,,,,20100729,221549,1.00 1CC67D225AB70CBE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,155132,20100805,5000.00,99.800,5.012,,,,20100729,221549,1.00 CF9FFECFAE551CC1,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,154925,20100803,35000.00,100.500,,,,,20100729,221549,1.00 44FD6293F6D20472,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100729,154900,20100824,100000.00,100.584,,,,,20100729,221549,1.00 F838B3489924FFA6,P,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100729,154000,20100810,140000.00,97.687,4.350,,,,20100729,221549,1.00 19908E0797C463A9,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100729,154400,20100817,1MM+,98.041,3.671,,,,20100729,221549,1.00 F899602F47CE612E,S,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100729,155148,20100803,25000.00,104.346,2.687,,,,20100729,221549,1.00 9F86E76A8204F17E,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100729,155151,20100803,25000.00,100.743,,,,,20100729,221549,1.00 C120A0BDA79B902E,P,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100729,155100,20100803,50000.00,99.122,3.104,,,,20100729,221549,1.00 B8C32B2639FCA10E,D,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100729,155148,20100803,25000.00,103.596,,,,,20100729,221549,1.00 AEC26D045140A857,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100729,155136,20100803,10000.00,93.180,5.360,,,,20100729,221549,1.00 3DA12092992DCA4D,P,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100729,155155,20100803,100000.00,104.555,3.646,,,,20100729,221549,1.00 0D4EB9B693CA7143,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,155146,20100803,15000.00,53.038,5.397,,,,20100729,221549,1.00 A755EED2BFCBBA17,S,072257N20,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20171101,,,20100729,155146,20100803,60000.00,103.436,2.969,,,,20100729,221549,1.00 0D46AC9FAA89BA1A,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,155146,20100803,15000.00,52.255,,,,,20100729,221549,1.00 AEDAD9A2D0DEB5C0,D,072257N20,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20171101,,,20100729,155100,20100803,60000.00,103.230,,,,,20100729,221549,1.00 726630FACB50F079,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100729,155153,20100803,10000.00,97.565,5.282,,,,20100729,221549,1.00 05B404740D781138,D,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100729,154829,20100803,400000.00,111.750,,S,,,20100729,221549,1.00 889B8191E37B87E1,D,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100729,154809,20100803,25000.00,103.454,,,,,20100729,221549,1.00 60977932EADF1C25,S,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20100729,155100,20100803,75000.00,105.534,3.900,,,,20100729,221549,1.00 982B3C8AAC6D1DB5,S,91523NDY9,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20240601,,,20100729,155200,20100803,100000.00,108.916,3.001,,,,20100729,221549,1.00 15743149F2278082,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,4.690,20140801,,,20100729,155128,20100802,100000.00,100.000,0.000,,,,20100729,221549,1.00 06099CABA70397DB,D,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20100729,155047,20100803,5000.00,91.318,,,,,20100729,221549,1.00 AF79D658B7D69584,D,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20100729,155045,20100803,5000.00,91.818,,,,,20100729,221549,1.00 A3EEF5C41005641D,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100729,155057,20100803,20000.00,83.687,,,,,20100729,221549,1.00 C08A194B639F3039,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100729,155054,20100803,20000.00,83.937,,,,,20100729,221549,1.00 4219FC7E608AAD36,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,50000.00,99.389,,,,,20100729,221549,1.00 E27D6B65AB8C9843,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100729,154900,20100803,25000.00,85.329,,,,,20100729,221549,1.00 AE13298649FE9A76,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100729,155117,20100803,15000.00,102.500,4.637,,,,20100729,221549,1.00 079312623392448F,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100729,155124,20100803,5000.00,102.500,4.637,,,,20100729,221549,1.00 AD42D019BB7B503D,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100729,155117,20100803,15000.00,102.500,,,,,20100729,221549,1.00 615757E89DAAD439,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100729,155155,20100803,15000.00,114.280,3.077,,,,20100729,221549,1.00 DD38360F846F9581,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100729,155124,20100803,5000.00,102.500,,,,,20100729,221549,1.00 C3C8FC0BC387E637,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,155157,20100803,25000.00,104.679,3.450,,,,20100729,221549,1.00 52C2B15F3DF7D313,S,737118AR0,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.625,20151201,,,20100729,155204,20100803,10000.00,108.418,0.959,,,,20100729,221549,1.00 3D240D608A3B95B5,P,937751B87,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20110101,,,20100729,155100,20100803,205000.00,101.509,0.446,,,,20100729,221549,1.00 1DF7E9FFE3A53B67,S,937751B87,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20110101,,,20100729,155100,20100803,205000.00,101.549,0.350,,,,20100729,221549,1.00 4C7938D53C2ABAFA,S,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100729,155156,20100803,5000.00,107.486,2.958,,,,20100729,221549,1.00 27CBAE1C6E7D019C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,155209,20100929,50000.00,77.348,5.246,,,,20100729,221549,1.00 BA0FC8F2D5F9690C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100729,155209,20100804,10000.00,97.500,4.643,,,,20100729,221549,1.00 50BCBDBD0E882608,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100729,155213,20100803,25000.00,21.297,6.000,,,,20100729,221549,1.00 83C6CDEC74D71312,D,737118AR0,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.625,20151201,,,20100729,155202,20100803,10000.00,108.318,,,,,20100729,221549,1.00 DF8A1F60D8DB0A70,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100729,154939,20100803,50000.00,99.700,,S,,,20100729,221549,1.00 2E005A84A1CC3ADD,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100729,155156,20100803,5000.00,107.326,,,,,20100729,221549,1.00 7E48BE12BB7EBA15,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100729,155213,20100803,25000.00,20.922,,,,,20100729,221549,1.00 6E7319987169D635,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100729,155216,20100803,5000.00,114.500,4.260,,,,20100729,221549,1.00 2240485824041DC6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,155219,20100803,15000.00,101.500,6.413,,,,20100729,221549,1.00 8CF205987FD172DC,D,60416HSQ8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20221001,Y,,20100729,154500,20100805,200000.00,107.177,,,,,20100729,221549,1.00 1D54F7D81FDBBB83,P,798762HR4,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20180901,,,20100729,155214,20100730,25000.00,100.200,4.062,,,,20100729,221549,1.00 29EFE7E5CFE981FE,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100729,155215,20100803,50000.00,100.000,4.375,,,,20100729,221549,1.00 32E1D2134389C6E9,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100729,155220,20100803,25000.00,102.114,2.858,,,,20100729,221549,1.00 8F91ED5EBD0ADCD2,P,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100729,155209,20100803,100000.00,63.175,5.124,,,,20100729,221549,1.00 15C9EEEBD675FFB1,S,855039MQ3,STAPLES MINN IMPT-SER A,20100818,2.600,20190201,Y,,20100729,155207,20100818,30000.00,100.250,2.567,,,,20100729,221549,1.00 8A8C0B6C5C2ED341,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100729,155216,20100803,25000.00,100.000,7.498,,,,20100729,221549,1.00 554B99BD7DA1B673,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100729,154759,20100803,330000.00,110.644,0.750,,,,20100729,221549,1.00 D3AE8781B3C8120C,P,829596LH6,SIOUX FALLS S D SCH DIST LTD TAX CTFS-SER A,20090723,2.250,20130701,,,20100729,155121,20100803,10000.00,97.156,3.282,,,,20100729,221549,1.00 4864E2D0780B2C86,P,377496DF8,GLEN ELLYN ILL PK DIST ,20090515,3.000,20151215,,,20100729,155156,20100803,10000.00,98.343,3.339,,,,20100729,221549,1.00 8119E4E0242B4B0E,P,776219LS4,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20150501,,,20100729,154600,20100730,100000.00,102.930,1.323,,,,20100729,221549,1.00 6987C3DF322F336C,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100729,155010,20100803,5000.00,92.723,5.000,,,,20100729,221549,1.00 6634C2438E10AB78,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100729,154808,20100803,110000.00,106.500,4.994,,,,20100729,221549,1.00 6C089FB1C96858C1,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,155228,20100803,10000.00,101.500,4.772,,,,20100729,221549,1.00 1FC09A70BF06B485,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100729,154645,20100803,25000.00,104.583,,S,,,20100729,221549,1.00 F3550160E4F2995A,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100729,155128,20100803,100000.00,110.174,,,,,20100729,221549,1.00 814BDBFB04629D17,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100729,155127,20100803,100000.00,110.234,,,,,20100729,221549,1.00 15D50D03A085DDD2,D,64711NEF8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,2.250,20130601,,,20100729,154856,20100803,250000.00,103.560,,S,,,20100729,221549,1.00 C65D1BA4857B0A39,D,829596LH6,SIOUX FALLS S D SCH DIST LTD TAX CTFS-SER A,20090723,2.250,20130701,,,20100729,155121,20100803,10000.00,97.456,,,,,20100729,221549,1.00 782F10527BE6FF87,D,377496DF8,GLEN ELLYN ILL PK DIST ,20090515,3.000,20151215,,,20100729,155156,20100803,10000.00,98.642,,,,,20100729,221549,1.00 DC7DC18E9E365975,P,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20100729,155219,20100803,35000.00,103.489,2.942,,,,20100729,221549,1.00 FC88CC46B302A86A,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100729,155000,20100803,100000.00,105.471,0.600,,,,20100729,221549,1.00 1F668E479EAB3976,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100729,154300,20100803,10000.00,104.765,,,,,20100729,221549,1.00 213889C068F0E2D8,S,01354PBP8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,4.850,20150701,,,20100729,155224,20100730,110000.00,107.665,0.817,,,,20100729,221549,1.00 94B745F4AFB265DB,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100729,154956,20100802,75000.00,116.289,,S,,,20100729,221549,1.00 758E5781DA3DF0C6,P,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100729,155200,20100803,100000.00,110.588,1.273,,,,20100729,221549,1.00 F50C8EB2572B77CC,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20100729,155240,20100803,5000.00,105.590,4.875,,,,20100729,221549,1.00 FD5DD8E10CAB966B,S,631294Z65,NASHUA N H CAP IMPT,20100801,2.000,20120801,Y,,20100729,155231,20100805,500000.00,102.864,0.550,,,,20100729,221549,1.00 317184B4B84F8317,D,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100729,155200,20100803,100000.00,110.588,,,,,20100729,221549,1.00 54E7A1B565D74064,S,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20100729,155236,20100803,30000.00,101.420,4.729,,,,20100729,221549,1.00 11F0E7B9F2172AEE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,155140,20100803,25000.00,90.370,5.163,,,,20100729,221549,1.00 72B85175D243EEE6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,155230,20100824,95000.00,101.375,4.173,,,,20100729,221549,1.00 74D2AD4DC1B467EF,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100729,155007,20100803,100000.00,95.071,4.950,,,,20100729,221549,1.00 50C8520BB41BAC54,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,155100,20100803,10000.00,96.818,5.164,,,,20100729,221549,1.00 448043D4091D7209,D,084239EN8,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20160501,,,20100729,154941,20100803,50000.00,106.681,,,,,20100729,221549,1.00 949BFA992BAF00E4,S,607142EU6,MOBILE ALA WTR & SWR COMMRS ,20060802,4.625,20360101,,,20100729,155200,20100803,25000.00,100.000,4.624,,,,20100729,221549,1.00 A20AE74F4FAC559F,P,68608RF57,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,4.800,20150701,,,20100729,155126,20100803,10000.00,98.110,5.240,,,,20100729,221549,1.00 132521080962EEE2,P,539090ER7,LIVINGSTON TEX CTFS OBLIG,20070701,3.850,20110901,,,20100729,154946,20100803,35000.00,99.500,4.327,,,,20100729,221549,1.00 55C505130DE5BB5D,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100729,155233,20100803,65000.00,31.438,6.566,,,,20100729,221549,1.00 51E64A1D8E6CBF71,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100729,155058,20100803,100000.00,106.500,3.699,,,,20100729,221549,1.00 C3EE4D32CA73731E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,154928,20100803,500000.00,98.000,,S,,,20100729,221549,1.00 C0CE2AEFCA58492A,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20100729,154942,20100803,35000.00,110.066,,,,,20100729,221549,1.00 65B972A2126B332C,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,155235,20100810,100000.00,102.750,4.210,,,,20100729,221549,1.00 5053EB601ED94485,S,087599DH6,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20150201,,,20100729,155218,20100803,15000.00,105.074,0.706,,,,20100729,221549,1.00 2F325A84CF3443D3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100729,155005,20100803,300000.00,101.150,,,,,20100729,221549,1.00 0556CD984ACA4D3C,D,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100729,155119,20100803,5000.00,97.000,,,,,20100729,221549,1.00 475EE2C791ADE266,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,155152,20100803,25000.00,102.054,,,,,20100729,221549,1.00 2751BDC4A7814208,D,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100729,155139,20100803,25000.00,102.304,,,,,20100729,221549,1.00 A6BFD22F9CE26692,D,087599DH6,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20150201,,,20100729,155213,20100803,15000.00,104.974,,,,,20100729,221549,1.00 D81C64A942B0E9E1,D,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,154500,20100805,200000.00,109.513,,,,,20100729,221549,1.00 64857506F7517A2C,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100729,155248,20100810,10000.00,102.250,5.395,,,,20100729,221549,1.00 4480AB75F1F13A01,P,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20100729,154930,20100803,35000.00,112.322,2.700,,,,20100729,221549,1.00 B8CA41E85CCE10BC,S,37517HCM0,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20191001,Y,,20100729,155205,20100810,175000.00,100.316,2.960,,,,20100729,221549,1.00 6F5955808200E16B,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100729,155247,20100730,1MM+,111.045,0.550,,,,20100729,221549,1.00 3810399353AC2E9A,S,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20100729,155236,20100803,25000.00,102.584,2.914,,,,20100729,221549,1.00 950F2193ABA403D3,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100729,155242,20100803,100000.00,114.865,2.019,,,,20100729,221549,1.00 85B0BD4CBB290405,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100729,155056,20100803,15000.00,114.251,,S,,,20100729,221549,1.00 659BC4CD66E2DA79,D,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20100729,155100,20100803,100000.00,98.150,,S,,,20100729,221549,1.00 A3726DFEB2593B2A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,155111,20100812,100000.00,99.147,,S,,,20100729,221549,1.00 19D9FD19B261044A,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100729,155253,20100803,10000.00,83.378,7.000,,,,20100729,221549,1.00 69C4EB3166C970EE,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100729,154930,20100803,50000.00,94.409,,P,,,20100729,221549,1.00 89A742469554C06E,P,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,Y,,20100729,154500,20100810,140000.00,98.979,4.110,,,,20100729,221549,1.00 781210BC1DF38853,P,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100729,155231,20100803,65000.00,52.573,5.889,,,,20100729,221549,1.00 7364EED2FC1DDE05,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100729,155010,20100803,10000.00,100.000,4.999,,,,20100729,221549,1.00 1FE9E9AA3E36A75A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,155250,20100810,100000.00,99.250,,,,,20100729,221549,1.00 C638FF76FFE110A2,S,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20100729,155303,20100803,235000.00,108.024,1.001,,,,20100729,221549,1.00 5B6C95F2649BEE03,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,155253,20100803,20000.00,103.375,4.459,,,,20100729,221549,1.00 2F40899831E9889D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,155255,20100817,20000.00,102.875,5.855,,,,20100729,221549,1.00 E17D507B775F7770,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,155257,20100825,20000.00,102.250,5.890,,,,20100729,221549,1.00 67CCF26E201642C6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,155300,20100803,10000.00,97.850,4.842,,,,20100729,221549,1.00 42EEB6A2A2F88383,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100729,155253,20100811,45000.00,99.587,4.411,,,,20100729,221549,1.00 67993B62691D0351,S,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20100729,155100,20100803,5000.00,111.833,2.700,,,,20100729,221549,1.00 EB684F0811CB346D,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100729,155100,20100803,10000.00,104.805,1.250,,,,20100729,221549,1.00 EE5B2D9817678A4A,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,155250,20100810,100000.00,101.235,2.329,,,,20100729,221549,1.00 D5CD5E0FE06B20C8,D,108655NE7,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20210125,,,20100729,155209,20100803,26000.00,101.648,,,,,20100729,221549,1.00 D5C32C2D80503692,D,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,20000.00,103.304,,,,,20100729,221549,1.00 F27DBF81A0F58758,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100729,155307,20100803,5000.00,114.500,4.260,,,,20100729,221549,1.00 AD4FE7CDEE44F190,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100729,155309,20100803,10000.00,105.229,4.810,,,,20100729,221549,1.00 B9E9F30829AE172F,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100729,155241,20100803,70000.00,102.550,5.608,,,,20100729,221549,1.00 C7661180B8BF8280,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100729,155200,20100803,50000.00,98.250,5.118,,,,20100729,221549,1.00 7339F3C57CBDB1D0,S,402228AU4,GULF COAST WASTE DISP AUTH TEX REF-UXS CORP PROJS,19980301,5.500,20170901,,,20100729,154951,20100805,15000.00,100.000,5.500,,,,20100729,221549,1.00 B693C669EB25140C,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,155200,20100803,10000.00,96.818,5.164,,,,20100729,221549,1.00 C9E7123D23069253,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100729,135900,20100730,1MM+,109.296,2.300,,,,20100729,221549,1.00 2F063B9B4018C000,D,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,4.690,20270801,,,20100729,151147,20100802,1000000.00,100.000,,,,,20100729,221549,1.00 F44FE0A01682EED0,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100729,154814,20100803,10000.00,88.315,6.000,,,,20100729,221549,1.00 1A6E6784027E0A02,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100729,155151,20100806,10000.00,100.500,-3.176,,,,20100729,221549,1.00 67AD59B1081DC9D2,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,155313,20100803,5000.00,101.500,6.413,,,,20100729,221549,1.00 872C5D9B2BC31FF6,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100729,155256,20100803,30000.00,101.510,,S,,,20100729,221549,1.00 E1F36B73889C1C94,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100729,155300,20100803,45000.00,100.922,4.184,,,,20100729,221549,1.00 65422A54D58460F1,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100729,155313,20100803,25000.00,21.297,6.000,,,,20100729,221549,1.00 A67E194F66DDF19D,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100729,155313,20100803,10000.00,109.790,5.800,,,,20100729,221549,1.00 C5DBE09EEBD8D7E7,D,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20100729,154925,20100803,80000.00,99.760,,P,,,20100729,221549,1.00 0A2629E43F0B6363,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,155302,20100803,95000.00,94.368,6.074,,,,20100729,221549,1.00 45098612896C19A6,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100729,154856,20100803,25000.00,101.790,,S,,,20100729,221549,1.00 EC22D666F6814BC1,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100729,155313,20100803,25000.00,20.922,,,,,20100729,221549,1.00 0010855D7DC3D8FB,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100729,155313,20100803,10000.00,107.790,,,,,20100729,221549,1.00 7C268DBF9D04C850,D,509237FH1,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20180601,,,20100729,155204,20100803,315000.00,103.251,,P,,,20100729,221549,1.00 AA09119F021AB336,P,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20100729,154643,20100730,5000.00,87.338,6.409,,,,20100729,221549,1.00 F7217EF0394DDC0C,S,511662AQ1,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20121001,,,20100729,155308,20100730,5000.00,99.355,5.315,,,,20100729,221549,1.00 6C16B6F563A3BAE5,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100729,155012,20100803,10000.00,108.510,,P,,,20100729,221549,1.00 3DB093346DC77A31,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100729,155318,20100803,25000.00,103.113,3.977,,,,20100729,221549,1.00 BB69BF8B28307A80,S,60534RSG5,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,4.750,20310701,,,20100729,155304,20100803,510000.00,103.058,4.350,,,,20100729,221549,1.00 92D5C13EFC3A9AD6,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100729,155010,20100803,15000.00,96.346,5.000,,,,20100729,221549,1.00 B0C96946B082897B,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100729,155027,20100803,30000.00,97.800,,P,,,20100729,221549,1.00 EF38D1443C15BA1A,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100729,155034,20100803,80000.00,97.767,,S,,,20100729,221549,1.00 D1D7792D665CC6B4,S,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,Y,,20100729,155224,20100811,50000.00,113.619,1.840,,,,20100729,221549,1.00 F1AB0A8FC6A23558,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100729,155318,20100803,25000.00,102.113,,,,,20100729,221549,1.00 2E0F3566C6484E7B,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100729,154707,20100803,35000.00,108.306,,S,,,20100729,221549,1.00 6B32502DB2F25DC0,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20100729,154800,20100803,235000.00,108.024,,,,,20100729,221549,1.00 F0969DD0A8AF5F0B,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100729,155300,20100803,50000.00,115.937,1.756,,,,20100729,221549,1.00 6C772BC7DD5BB7D0,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100729,155329,20100803,5000.00,100.650,4.629,,,,20100729,221549,1.00 029858D528A7C687,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,155327,20100816,100000.00,106.100,6.591,,,,20100729,221549,1.00 763F703A517DBAC4,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100729,155313,20100803,95000.00,117.366,2.168,,,,20100729,221549,1.00 C81A25B75EF97224,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100729,155319,20100803,50000.00,98.226,5.363,,,,20100729,221549,1.00 2CB064645CC91EDD,P,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100729,155315,20100803,135000.00,114.827,1.390,,,,20100729,221549,1.00 E47C36EB82527E9A,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100729,155327,20100803,50000.00,95.315,4.771,,,,20100729,221549,1.00 178D9E15D1B921B3,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,155000,20100802,100000.00,112.558,0.500,,,,20100729,221549,1.00 E509B0631EC15B58,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100729,154544,20100803,500000.00,117.433,,S,,,20100729,221549,1.00 4166E951C95C3920,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,155000,20100802,50000.00,112.558,0.500,,,,20100729,221549,1.00 383F78BB1F7EA919,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,155334,20100803,5000.00,104.000,6.052,,,,20100729,221549,1.00 76DE6872D8AEAAE8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100729,155329,20100803,1MM+,103.580,7.042,,,,20100729,221549,1.00 9C97003E34664AC7,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100729,155339,20100803,10000.00,100.000,2.799,,,,20100729,221549,1.00 88E4084D2CA11873,P,155888BH2,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20200301,,,20100729,155330,20100803,75000.00,115.499,3.116,,,,20100729,221549,1.00 1B6549E9380A6D3E,P,671460HQ9,OAK LAWN ILL WTR & SWR REV CAP ACUMULATOR-REF-SER A,19920616,0.000,20101001,,,20100729,154100,20100803,20000.00,99.578,2.630,,,,20100729,221549,1.00 9FE1D12532509467,S,660294CX5,NORTH KENT SWR AUTH MICH SAN SEWER,20010912,4.875,20261101,,,20100729,155150,20100803,40000.00,102.578,2.750,,,,20100729,221549,1.00 30B9947A29BEC35D,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,155300,20100803,280000.00,97.250,4.714,,,,20100729,221549,1.00 F28C981B447F6198,P,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100729,155200,20100803,200000.00,103.633,4.500,,,,20100729,221549,1.00 D96DEA551C147D3B,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100729,155122,20100803,5000.00,87.588,8.427,,,,20100729,221549,1.00 C7968F717361E396,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100729,152151,20100803,65000.00,102.300,3.740,,,,20100729,221549,1.00 847159AF035B9760,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,155000,20100802,45000.00,112.558,0.500,,,,20100729,221549,1.00 91299E4DDBC19891,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,155000,20100802,100000.00,112.558,0.500,,,,20100729,221549,1.00 8C5DFCB631D5893B,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,155000,20100802,55000.00,112.558,0.500,,,,20100729,221549,1.00 F95FABEDE20198C6,D,914331JR5,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20180315,,,20100729,155308,20100803,15000.00,105.500,,,,,20100729,221549,1.00 39C7F4A85848B6DC,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,154456,20100802,350000.00,112.558,,,,,20100729,221549,1.00 B96EB55BB1C1CC11,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,155100,20100803,235000.00,103.125,3.854,,,,20100729,221549,1.00 3DE43BCB28AF5D04,S,117645EJ6,BRYANT ARK WTR & SWR REV REF-SER A,20081201,4.100,20161201,,,20100729,154600,20100803,30000.00,103.946,3.000,,,,20100729,221549,1.00 00525BB26620039C,P,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100729,155242,20100803,5000.00,96.700,3.997,,,,20100729,221549,1.00 FA4DEA9EDFB28D99,P,167501PD1,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20110101,,,20100729,155325,20100803,125000.00,101.874,1.651,,,,20100729,221549,1.00 D120F4D7E1CA4F07,D,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100729,155242,20100803,5000.00,97.300,,,,,20100729,221549,1.00 0F04CB303AEF05FB,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100729,155132,20100803,10000.00,99.500,,,,,20100729,221549,1.00 081FF487574AFC94,D,60416HSK1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20171001,Y,,20100729,154500,20100805,20000.00,111.705,,,,,20100729,221549,1.00 60FCE158E7D3956B,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100729,155343,20100803,20000.00,102.315,5.150,,,,20100729,221549,1.00 5AE222197AB53E0F,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100729,155342,20100803,30000.00,112.600,3.499,,,,20100729,221549,1.00 460545D237F78759,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,155254,20100803,35000.00,101.021,4.000,,,,20100729,221549,1.00 20679D7AD1D40759,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,100000.00,99.889,,,,,20100729,221549,1.00 845D93C0222E80C2,P,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100729,140129,20100803,20000.00,101.500,3.108,,,,20100729,221549,1.00 9C2E5E87363924F0,D,68608RF57,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,4.800,20150701,,,20100729,154757,20100803,10000.00,99.110,,P,,,20100729,221549,1.00 E1D47756D86BA80B,D,349246CX4,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20101201,,,20100729,154852,20100803,300000.00,101.047,,,,,20100729,221549,1.00 43402EE2697F4E34,P,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100729,155000,20100810,125000.00,98.025,3.870,,,,20100729,221549,1.00 F78F8C5D2756FBC7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,155351,20100803,25000.00,96.150,5.277,,,,20100729,221549,1.00 ED49E67775D54554,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100729,155320,20100803,15000.00,62.353,8.449,,,,20100729,221549,1.00 38F5875719BD9595,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,155349,20100803,5000.00,101.000,5.922,,,,20100729,221549,1.00 3CF17600745CD2A7,S,07201RBU5,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.200,20200901,,,20100729,155349,20100803,50000.00,102.950,3.418,,,,20100729,221549,1.00 ED423E948F65278A,P,897712JB2,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.400,20230301,,,20100729,155335,20100803,20000.00,99.535,4.448,,,,20100729,221549,1.00 2C99AF5F33D5F711,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,155351,20100803,25000.00,97.112,,,,,20100729,221549,1.00 49CEB3E24614EE1A,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100729,155247,20100803,150000.00,116.390,1.300,,,,20100729,221549,1.00 B7CD2BE2BA7DEEA1,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100729,155300,20100803,50000.00,100.000,5.249,,,,20100729,221549,1.00 AA7DA0797B30B76F,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100729,155300,20100803,40000.00,105.544,4.470,,,,20100729,221549,1.00 E6FAA10CD5AA70EB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,155358,20100803,10000.00,104.000,6.052,,,,20100729,221549,1.00 C022355CE6992D71,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100729,155100,20100803,110000.00,108.676,,,,,20100729,221549,1.00 67351D3F7FF58CF5,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100729,155356,20100803,15000.00,113.251,3.472,,,,20100729,221549,1.00 AE920C8453E5A047,S,604111BB9,MINNESOTA PUB FACS AUTH SER B,20021201,5.000,20110301,,,20100729,155330,20100803,20000.00,102.592,0.501,,,,20100729,221549,1.00 58B1FB38B7A55611,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100729,155352,20100803,40000.00,82.999,5.100,,,,20100729,221549,1.00 ED7AB745D33C2E39,P,45469NAP3,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN-SER A,19980215,4.850,20111101,,,20100729,155318,20100803,200000.00,100.300,4.593,,,,20100729,221549,1.00 B581FE44A45C9EDF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,155348,20100803,130000.00,75.792,5.528,,,,20100729,221549,1.00 D412B44239227A73,P,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20100729,155357,20100803,15000.00,112.295,2.861,,,,20100729,221549,1.00 F8696318CB09A491,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100729,155056,20100802,55000.00,119.918,,S,,,20100729,221549,1.00 81E96B7B527FC023,S,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20100729,154643,20100730,5000.00,87.838,6.359,,,,20100729,221549,1.00 A98141A05710EE0E,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,155142,20100803,25000.00,102.447,,,,,20100729,221549,1.00 C2DDE8A071FAFBB5,D,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,154500,20100805,50000.00,100.551,,,,,20100729,221549,1.00 2B1C2FD280CECF2B,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,155410,20100804,10000.00,102.000,5.809,,,,20100729,221549,1.00 17C79ED66C26154C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,155359,20100803,50000.00,82.904,6.553,,,,20100729,221549,1.00 D2D356D63CC23FFE,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100729,154539,20100805,15000.00,100.800,3.903,,,,20100729,221549,1.00 A9FE0FAD156A328A,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100729,155401,20100803,30000.00,102.550,5.608,,,,20100729,221549,1.00 C62BE857D1609052,P,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100729,155407,20100803,25000.00,96.113,5.717,,,,20100729,221549,1.00 D93DB7DB46DD83F6,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100729,154539,20100805,15000.00,99.300,,,,,20100729,221549,1.00 DBAD2BB4287D9100,D,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100729,155011,20100803,10000.00,105.870,,,,,20100729,221549,1.00 4BED2EC16EBE0FD8,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100729,155247,20100803,20000.00,97.020,5.236,,,,20100729,221549,1.00 60DA359705D3FC46,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100729,155331,20100803,25000.00,80.662,7.367,,,,20100729,221549,1.00 8BEF714C3E4E6012,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,155407,20100803,10000.00,111.000,6.374,,,,20100729,221549,1.00 688410D1C4FFE449,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100729,155359,20100803,25000.00,98.257,,,,,20100729,221549,1.00 ACA41DA628854127,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100729,154032,20100803,1000000.00,119.437,,,,,20100729,221549,1.00 F999B5FC35267DC3,D,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100729,155246,20100803,10000.00,112.615,,S,,,20100729,221549,1.00 FF90D12E91B2D91F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100729,155318,20100803,50000.00,98.851,,P,,,20100729,221549,1.00 EA09F85264FEA3E1,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100729,155208,20100803,200000.00,103.732,,P,,,20100729,221549,1.00 3FA3B3CCF616B37F,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100729,155330,20100803,20000.00,99.375,,S,,,20100729,221549,1.00 F7BBF51B7570D53F,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100729,155342,20100803,200000.00,103.859,,S,,,20100729,221549,1.00 8C79E3968090F674,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100729,155404,20100803,30000.00,106.590,,,,,20100729,221549,1.00 AC5DECBF346227C8,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100729,155407,20100803,10000.00,109.500,,,,,20100729,221549,1.00 AA242C1BAB89EFE0,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100729,155406,20100803,100000.00,107.720,1.435,,,,20100729,221549,1.00 F282A1025534862B,S,506484VK7,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.000,20120301,,,20100729,155405,20100803,5000.00,102.512,2.192,,,,20100729,221549,1.00 D4C3FE6A3F41CEB1,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100729,155337,20100803,35000.00,99.514,4.550,,,,20100729,221549,1.00 F4ED69DB1C660631,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,250000.00,98.692,4.840,,,,20100729,221549,1.00 A1865217FD76CBCD,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100729,153102,20100730,555000.00,100.000,0.000,,,,20100729,221549,1.00 3622B15D796716D7,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,Y,,20100729,155051,20100803,50000.00,105.873,2.925,,,,20100729,221549,1.00 855396F471E930C7,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100729,155051,20100810,260000.00,98.908,3.750,,,,20100729,221549,1.00 99D2ED547C4271E4,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,Y,,20100729,155051,20100803,20000.00,105.843,2.930,,,,20100729,221549,1.00 6DE3DE5A77545F3D,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,Y,,20100729,155051,20100803,30000.00,105.843,2.930,,,,20100729,221549,1.00 0F3AF6B67B425F20,S,272875P33,EAST HAVEN CONN SER A,20100803,5.000,20170801,Y,,20100729,155051,20100803,290000.00,111.068,3.220,,,,20100729,221549,1.00 F71CF99BFA7E9C4B,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,Y,,20100729,155051,20100803,30000.00,105.843,2.930,,,,20100729,221549,1.00 87A79B57441138E5,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100729,155419,20100803,5000.00,102.620,4.578,,,,20100729,221549,1.00 D56A459E721798F5,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,Y,,20100729,155051,20100803,15000.00,105.843,2.930,,,,20100729,221549,1.00 FE0854E64A3F4E5F,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100729,155300,20100803,35000.00,99.514,,,,,20100729,221549,1.00 DC05A0A658A81803,D,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100729,154856,20100803,25000.00,104.725,,S,,,20100729,221549,1.00 58509BE1F045F03D,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,Y,,20100729,155051,20100803,25000.00,105.843,2.930,,,,20100729,221549,1.00 F86F6635CC9EFCE7,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100729,155051,20100810,140000.00,98.919,3.749,,,,20100729,221549,1.00 AE262305D2EB93A3,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,Y,,20100729,155051,20100803,35000.00,105.843,2.930,,,,20100729,221549,1.00 1D797B77424DE276,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100729,155414,20100803,35000.00,99.629,4.639,,,,20100729,221549,1.00 0BFD51E30B6DC5BF,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,155417,20100803,10000.00,99.625,5.026,,,,20100729,221549,1.00 04F15FDEDD5991AF,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100729,155418,20100803,300000.00,111.000,0.931,,,,20100729,221549,1.00 AD2A525124B25F7C,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100729,155355,20100803,25000.00,98.257,,,,,20100729,221549,1.00 A6E7717E875C3A67,D,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100729,155021,20100803,25000.00,113.194,,,,,20100729,221549,1.00 69C7767948172738,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100729,154741,20100811,65000.00,98.287,,,,,20100729,221549,1.00 DE01A5FEFD735F2A,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100729,155417,20100803,10000.00,98.625,,,,,20100729,221549,1.00 FF6B09DEBADFE8F5,P,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100729,155415,20100803,5000.00,99.500,5.415,,,,20100729,221549,1.00 5DBC674A4A8B2877,S,592107AA4,METROPOLITAN GOVT NASHVILLE & WASTE MGMT INC TENN PROJ,20010901,4.690,20310801,,,20100729,155351,20100802,1MM+,100.000,0.000,,,,20100729,221549,1.00 4C02EE52FBA4FDED,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100729,155355,20100803,25000.00,100.000,4.125,,,,20100729,221549,1.00 4EA7D0827D73B525,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,Y,,20100729,155051,20100803,150000.00,105.843,2.930,,,,20100729,221549,1.00 2B03584632474B89,P,727818EX0,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20110601,,,20100729,155129,20100803,1000000.00,103.865,0.320,,,,20100729,221549,1.00 C19BA8C063CDAB99,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100729,155354,20100803,15000.00,97.000,4.951,,,,20100729,221549,1.00 DC4D3EE5698CE96D,P,9397197D6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.125,20180701,,,20100729,155400,20100803,30000.00,111.410,1.896,,,,20100729,221549,1.00 D8C5A606C75B81C0,D,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100729,154500,20100805,140000.00,102.393,,,,,20100729,221549,1.00 36CFE7D83A50B29E,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100729,153102,20100730,555000.00,100.000,,,,,20100729,221549,1.00 1E7AA359EEE97AF8,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,250000.00,98.692,,,,,20100729,221549,1.00 9DA73E0C708B4C92,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100729,155421,20100803,65000.00,107.500,3.917,,,,20100729,221549,1.00 7F181672522B52CA,P,155888CF5,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,5.290,20220301,,,20100729,155426,20100803,130000.00,101.650,5.070,,,,20100729,221549,1.00 D82CBAC14AE7439E,S,612421BZ9,MONTEREY CALIF REGL WTR ,20060801,5.000,20260601,,,20100729,155420,20100803,50000.00,104.300,4.160,,,,20100729,221549,1.00 AA62D1C7839E7424,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100729,155425,20100730,20000.00,66.415,4.970,,,,20100729,221549,1.00 5D4AE6191ADF4BC4,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100729,155434,20100803,15000.00,112.000,6.448,,,,20100729,221549,1.00 9799F32202327155,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100729,154820,20100803,35000.00,96.795,,,,,20100729,221549,1.00 7AD637672DF62D39,D,64465MS63,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20140815,,,20100729,154700,20100803,250000.00,115.687,,,,,20100729,221549,1.00 61B3B28314B076B6,D,108655NC1,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20190125,,,20100729,155344,20100803,26000.00,103.032,,,,,20100729,221549,1.00 2B1DF7EEFFFD8EBE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,155439,20100803,20000.00,103.000,6.459,,,,20100729,221549,1.00 4AC79F2F58300112,D,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,Y,,20100729,154949,20100803,1000000.00,101.327,,,,,20100729,221549,1.00 BF2D6E7D25945254,S,402240BH7,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20110801,,,20100729,155418,20100803,50000.00,102.440,2.500,,,,20100729,221549,1.00 8C520AD43DD3C888,P,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100729,154200,20100803,15000.00,87.000,3.444,,,,20100729,221549,1.00 9CB2A8E65D016C22,P,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20100729,155229,20100803,20000.00,104.900,2.122,,,,20100729,221549,1.00 C0FB35E457EE72AE,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100729,155356,20100803,25000.00,106.270,,S,,,20100729,221549,1.00 45FA5A7B9A2C1FB9,P,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100729,155000,20100810,125000.00,98.663,3.680,,,,20100729,221549,1.00 80D2B74E33490426,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100729,154911,20100802,10000.00,108.203,3.654,,,,20100729,221549,1.00 437E60C3EF1E649C,S,25483VAM6,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20171001,Y,,20100729,155155,20100812,1MM+,111.399,3.200,,,Y,20100729,221549,1.00 0D5DDCD5C5B66041,S,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,Y,,20100729,155320,20100811,25000.00,113.619,1.840,,,,20100729,221549,1.00 FF16D8FE28D4A2AD,S,6312942C8,NASHUA N H CAP IMPT,20100801,4.000,20180801,Y,,20100729,155340,20100805,100000.00,112.341,2.300,,,,20100729,221549,1.00 761969C96DB740EF,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100729,155400,20100803,10000.00,100.757,6.835,,,,20100729,221549,1.00 769A38E4610BFBDD,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100729,154211,20100803,50000.00,118.792,,,,,20100729,221549,1.00 BE67165859E1D9A9,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100729,155400,20100803,10000.00,93.662,4.805,,,,20100729,221549,1.00 C1868EE41A08906B,S,896417LF7,TRINITY AREA SCH DIST PA REF,20031030,5.500,20111101,,,20100729,155249,20100803,10000.00,104.830,1.564,,,,20100729,221549,1.00 C11D87A80F00800E,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20100729,155436,20100803,50000.00,112.605,1.449,,,,20100729,221549,1.00 A3DA8072B6B1C9C2,S,279196BD0,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20160501,,,20100729,155443,20100803,10000.00,111.100,2.503,,,,20100729,221549,1.00 45DE3624A4CF1AA2,P,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20100729,155434,20100803,80000.00,99.760,4.775,,,,20100729,221549,1.00 932E73A9405A01EE,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100729,155440,20100730,20000.00,66.415,4.970,,,,20100729,221549,1.00 1FDE2BB592B09C9D,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,155300,20100812,15000.00,98.890,,,,,20100729,221549,1.00 835F1581E764044F,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100729,155409,20100803,10000.00,100.750,,,,,20100729,221549,1.00 2B4CE40EB1A2623E,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,155343,20100812,15000.00,98.890,4.320,,,,20100729,221549,1.00 0614848E6D0E3B05,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100729,155409,20100803,10000.00,100.750,4.397,,,,20100729,221549,1.00 B416CAAA9CEF6CE2,S,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,Y,,20100729,155420,20100810,15000.00,105.083,3.250,,,,20100729,221549,1.00 2D0B9A219690034C,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100729,155421,20100803,100000.00,108.148,0.700,,,,20100729,221549,1.00 E54035F3BC910EBE,P,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20100729,155438,20100803,500000.00,109.401,0.850,,,,20100729,221549,1.00 FFD4CD7C630503FD,P,64711NEF8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,2.250,20130601,,,20100729,155444,20100803,250000.00,103.435,1.014,,,,20100729,221549,1.00 6124E8A084F0A249,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,155445,20100805,10000.00,100.000,4.000,,,,20100729,221549,1.00 9C37B850F76BB6F3,D,60416HSG0,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20141001,Y,,20100729,154500,20100805,125000.00,103.810,,,,,20100729,221549,1.00 062BC1CE0808FF07,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,155139,20100803,15000.00,52.125,,,,,20100729,221549,1.00 6E0A9784BCB38AB2,S,145814MT3,CARSON CITY NEV SCH DIST REF,20100804,5.000,20191201,Y,,20100729,155114,20100804,370000.00,117.493,2.850,,,,20100729,221549,1.00 2266E7B3A088142A,P,812506DP5,SEASIDE ORE WTR,20070123,4.250,20150101,,,20100729,155254,20100803,25000.00,106.500,2.677,,,,20100729,221549,1.00 E34F9208A6B5A80B,P,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100729,155240,20100803,310000.00,109.382,1.750,,,,20100729,221549,1.00 9F991992D8131C5B,P,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20100729,155449,20100803,150000.00,110.413,1.340,,,,20100729,221549,1.00 61F25B491BCB3FBB,D,812506DP5,SEASIDE ORE WTR,20070123,4.250,20150101,,,20100729,154808,20100803,25000.00,107.000,,P,,,20100729,221549,1.00 88DEFA41047381A3,S,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100729,155441,20100805,25000.00,101.570,2.909,,,,20100729,221549,1.00 66970D1074B9361F,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100729,155451,20100803,130000.00,114.798,0.840,,,,20100729,221549,1.00 DCDB7A5D12EC6461,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100729,155439,20100803,10000.00,95.379,5.543,,,,20100729,221549,1.00 09EFFBC1DDAE57FA,P,67908NUF6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.250,20270701,,,20100729,155442,20100730,25000.00,108.555,3.979,,,,20100729,221549,1.00 D9AE6258DD4E1FBF,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100729,155450,20100816,25000.00,106.362,4.250,,,,20100729,221549,1.00 24A38CCF0D1DEC7D,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100729,155456,20100803,10000.00,98.830,4.602,,,,20100729,221549,1.00 7F4411F7C189740C,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100729,155400,20100803,40000.00,107.629,4.004,,,,20100729,221549,1.00 B3B135BB3CE5E8BC,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100729,155455,20100803,100000.00,111.956,0.995,,,,20100729,221549,1.00 0E0B41529EB22827,P,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100729,155455,20100803,300000.00,105.778,1.000,,,,20100729,221549,1.00 5C2FF8681D07FA0A,P,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100729,155455,20100803,300000.00,105.778,1.000,,,,20100729,221549,1.00 18B6818A2B894631,P,289365GH5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20170401,,,20100729,155317,20100803,5000.00,94.400,3.964,,,,20100729,221549,1.00 598F20D5883692E9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100729,155339,20100803,15000.00,100.250,0.898,,,,20100729,221549,1.00 04B47B62DFAE6743,P,850592BC9,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20160101,,,20100729,155410,20100803,5000.00,95.850,3.857,,,,20100729,221549,1.00 8AC39A66A95F42A8,P,596566RS0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,3.000,20170915,,,20100729,154757,20100803,260000.00,105.835,2.112,,,,20100729,221549,1.00 6F4EC15C0FDA89D7,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100729,155502,20100806,10000.00,100.700,3.145,,,,20100729,221549,1.00 0D8223DB3B9DE47C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100729,153912,20100803,1MM+,103.404,,,,,20100729,221549,1.00 AFF1909CE2F2644A,D,289365GH5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,3.000,20170401,,,20100729,155317,20100803,5000.00,95.000,,,,,20100729,221549,1.00 371991F5A365C246,D,850592BC9,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20160101,,,20100729,155410,20100803,5000.00,96.450,,,,,20100729,221549,1.00 D7470AD7A59FF50C,D,855039MQ3,STAPLES MINN IMPT-SER A,20100818,2.600,20190201,Y,,20100729,155207,20100818,30000.00,99.500,,,,,20100729,221549,1.00 2D0DA32211D23E77,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100729,153942,20100817,1000000.00,100.000,3.000,,,,20100729,221549,1.00 0365BB461827213D,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100729,155457,20100803,50000.00,94.409,4.860,,,,20100729,221549,1.00 3A169328CACD68FE,S,402240BH7,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,5.000,20110801,,,20100729,155455,20100803,50000.00,102.440,2.500,,,,20100729,221549,1.00 0E7AF2078CE6CFF8,P,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100729,155501,20100803,250000.00,112.621,1.125,,,,20100729,221549,1.00 1044D184E315F98D,P,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100729,155500,20100803,500000.00,108.689,0.689,,,,20100729,221549,1.00 1C44FAC9DB618D87,S,666467EB7,NORTHLAKE ILL ,20070801,4.000,20111201,,,20100729,113000,20100803,25000.00,104.006,0.956,,,,20100729,221549,1.00 373ECF05D3B87000,S,666467EB7,NORTHLAKE ILL ,20070801,4.000,20111201,,,20100729,113000,20100803,25000.00,104.006,0.956,,,,20100729,221549,1.00 26AC6A7B7BACAB80,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20100729,155435,20100803,40000.00,101.054,2.600,,,,20100729,221549,1.00 44F5E947F2A6EC39,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100729,155456,20100803,20000.00,107.500,3.141,,,,20100729,221549,1.00 30AD8AAF28F42579,S,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100729,155459,20100805,50000.00,103.900,1.000,,,,20100729,221549,1.00 8BAB9C56E5271F90,P,341589KR9,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20220501,,,20100729,155400,20100803,125000.00,100.984,4.404,,,,20100729,221549,1.00 F5ADCA00A905A09A,P,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20100729,155450,20100803,500000.00,106.427,4.123,,,,20100729,221549,1.00 8E873FBA63E57D2A,D,64711NEF8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,2.250,20130601,,,20100729,155456,20100803,250000.00,103.435,,P,,,20100729,221549,1.00 9CBE7B772EC6BA27,D,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20100729,155456,20100803,500000.00,109.401,,P,,,20100729,221549,1.00 CE19F23E60C48794,D,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100729,155456,20100803,500000.00,108.689,,P,,,20100729,221549,1.00 C20CEA521245EE8D,D,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,154500,20100805,125000.00,103.074,,,,,20100729,221549,1.00 33B1FF393F45259F,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,155138,20100803,1MM+,87.425,,P,,,20100729,221549,1.00 EE7D72FC1F977910,D,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100729,154851,20100803,50000.00,102.270,,,,,20100729,221549,1.00 653DF7E67632BDD1,D,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100729,155459,20100805,50000.00,103.525,,,,,20100729,221549,1.00 F92070A95AAD94F8,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20100729,155229,20100803,20000.00,105.000,,,,,20100729,221549,1.00 81EE0D98B92BF903,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100729,155507,20100830,20000.00,101.685,4.291,,,,20100729,221549,1.00 4340CA8262D9C18B,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100729,155400,20100803,50000.00,103.909,,,,,20100729,221549,1.00 407620B3DE6CB74B,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,155507,20100804,5000.00,102.000,5.809,,,,20100729,221549,1.00 7E56C593A68E5B95,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,155509,20100812,15000.00,102.500,3.694,,,,20100729,221549,1.00 E4100E8513AB733E,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100729,155512,20100803,50000.00,108.503,,,,,20100729,221549,1.00 B228DEF1816C33AF,D,64966BDY6,NEW YORK N Y SER D,20020603,5.000,20140601,,,20100729,155442,20100803,25000.00,107.541,,,,,20100729,221549,1.00 7544C8A4D78B368B,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100729,155456,20100803,10000.00,111.157,0.989,,,,20100729,221549,1.00 66330F3784A5D270,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,155458,20100803,30000.00,98.000,5.123,,,,20100729,221549,1.00 AEF42C69C1CDAA0E,S,64966BDY6,NEW YORK N Y SER D,20020603,5.000,20140601,,,20100729,155447,20100803,25000.00,107.641,0.781,,,,20100729,221549,1.00 5C21F16183906D31,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,155512,20100803,50000.00,105.559,4.297,,,,20100729,221549,1.00 C55DE16E552062C7,D,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100729,155051,20100803,100000.00,112.397,,,,,20100729,221549,1.00 8C04138BA9C4964F,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,155356,20100803,200000.00,94.971,,,,,20100729,221549,1.00 E8BCF0DD6938EE79,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100729,155456,20100803,100000.00,111.956,,P,,,20100729,221549,1.00 B1F7C1A98384D489,P,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20100729,155456,20100803,10000.00,116.011,1.651,,,,20100729,221549,1.00 7D916AE1263693C9,P,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20100729,155456,20100803,25000.00,117.247,2.077,,,,20100729,221549,1.00 AD2031CED9F2343C,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100729,155412,20100803,15000.00,98.000,4.639,,,,20100729,221549,1.00 C8850EFB332CF47A,P,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100729,155500,20100803,15000.00,114.540,1.917,,,,20100729,221549,1.00 41395F0C3E1A3DE6,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100729,155516,20100803,15000.00,112.262,3.393,,,,20100729,221549,1.00 773529C7720B3B5F,S,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100729,155514,20100803,15000.00,106.605,3.500,,,,20100729,221549,1.00 7BF3A67254975E7C,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100729,155516,20100803,25000.00,101.290,4.806,,,,20100729,221549,1.00 4AD5D2938D36D067,P,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100729,155517,20100803,25000.00,103.870,4.480,,,,20100729,221549,1.00 4EBFFEBD860D18B2,D,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100729,155456,20100803,600000.00,105.778,,P,,,20100729,221549,1.00 2304FDD5C6E6582D,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100729,155516,20100803,25000.00,105.770,3.840,,,,20100729,221549,1.00 BE57ED9CD8ED78F9,P,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20100729,155456,20100803,15000.00,110.621,3.656,,,,20100729,221549,1.00 57778A6F7A7AD96C,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100729,155459,20100803,105000.00,99.825,5.029,,,,20100729,221549,1.00 62C3989094A3A972,S,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100729,155148,20100803,10000.00,102.768,1.250,,,,20100729,221549,1.00 AE2673986CB43362,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,155511,20100803,25000.00,100.000,5.741,,,,20100729,221549,1.00 8D2BDFEEDB045D02,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100729,155511,20100803,10000.00,97.958,5.000,,,,20100729,221549,1.00 7F5D4FF046A1AA7D,P,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100729,155432,20100803,5000.00,97.000,4.911,,,,20100729,221549,1.00 E20A42D3A1C77E36,D,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20100729,155456,20100803,150000.00,110.413,,P,,,20100729,221549,1.00 EF1B600185DC8012,D,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100729,155456,20100803,300000.00,111.000,,P,,,20100729,221549,1.00 E09C4B19E10C1E62,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100729,155456,20100803,25000.00,96.113,,P,,,20100729,221549,1.00 385B8C3EF88FC819,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100729,155511,20100803,10000.00,96.958,,,,,20100729,221549,1.00 524BCC7A61FCE496,P,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100729,155521,20100803,20000.00,110.450,3.242,,,,20100729,221549,1.00 8C221495B0840B68,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100729,155524,20100802,5000.00,102.475,3.261,,,,20100729,221549,1.00 5EE4D484770AF993,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100729,155518,20100803,25000.00,94.500,5.796,,,,20100729,221549,1.00 E261220757715F91,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100729,155508,20100803,40000.00,103.186,0.907,,,,20100729,221549,1.00 F50A9B92DA84969F,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,Y,,20100729,155459,20100803,1000000.00,101.377,0.601,,,,20100729,221549,1.00 09519AB93BC78D3F,P,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100729,155339,20100803,25000.00,103.374,3.748,,,,20100729,221549,1.00 CA741EAAEA72AEFF,P,746639LU5,PUTNAM CNTY N Y PUB IMPT,20031215,4.000,20131215,,,20100729,155258,20100803,75000.00,108.792,1.321,,,,20100729,221549,1.00 274FFBDAE1B1F335,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100729,155512,20100803,60000.00,109.379,1.658,,,,20100729,221549,1.00 341BF28E65907A31,D,509237FH1,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20180601,,,20100729,155003,20100803,315000.00,103.501,,S,,,20100729,221549,1.00 3F639CA16FA6088C,D,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100729,155037,20100803,220000.00,104.483,,,,,20100729,221549,1.00 F415154009A910AD,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100729,155526,20100803,5000.00,107.628,4.100,,,,20100729,221549,1.00 D17CA0B376AF6E87,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100729,155225,20100803,125000.00,94.899,,S,,,20100729,221549,1.00 A00CD1E3EADA0956,P,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100729,155522,20100803,25000.00,104.225,4.356,,,,20100729,221549,1.00 CFDE50FF33CA8593,P,204712GL1,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20110801,,,20100729,155527,20100803,40000.00,102.223,2.719,,,,20100729,221549,1.00 DDB159F44B4ABE2E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,155222,20100803,100000.00,100.776,,,,,20100729,221549,1.00 B04321CB97D98D29,P,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20100729,155512,20100803,95000.00,107.870,0.840,,,,20100729,221549,1.00 FF41A614F59860E9,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,155352,20100805,250000.00,98.643,,,,Y,20100729,221549,1.00 33E3F543FD2A0E7B,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100729,155505,20100803,115000.00,117.930,2.070,,,,20100729,221549,1.00 9EDF322D32A72586,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,155300,20100803,200000.00,94.911,,,,,20100729,221549,1.00 CFDEFB6DBB725402,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,155400,20100803,25000.00,104.947,4.759,,,,20100729,221549,1.00 CEA69844ED8130FE,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100729,155533,20100803,10000.00,101.091,4.250,,,,20100729,221549,1.00 83FDA839A4ACF424,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100729,155524,20100803,50000.00,108.173,3.000,,,,20100729,221549,1.00 A6FF4EB40B0E8FAE,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100729,155521,20100803,100000.00,79.471,2.957,,,,20100729,221549,1.00 F7DCD852F3A823DE,D,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,154500,20100805,100000.00,101.741,,,,,20100729,221549,1.00 21E4B01F397AE2D6,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100729,155535,20100802,50000.00,107.503,3.967,,,,20100729,221549,1.00 998BF53DFC663C4F,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100729,155500,20100803,25000.00,105.757,3.500,,,,20100729,221549,1.00 BB686505BB9AB2CA,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100729,155500,20100803,25000.00,105.757,3.500,,,,20100729,221549,1.00 D288E78D80857E56,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100729,155538,20100803,95000.00,88.300,5.056,,,,20100729,221549,1.00 8D79E27BB05FE3CB,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,155400,20100803,10000.00,95.068,5.328,,,,20100729,221549,1.00 C7C5C18ACC6C5B14,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100729,155529,20100803,100000.00,114.681,1.810,,,,20100729,221549,1.00 E05ED29D53BC1F13,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100729,155256,20100803,25000.00,96.363,,S,,,20100729,221549,1.00 014BA429B9737EC1,S,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,Y,,20100729,154200,20100812,1MM+,105.460,4.200,,,,20100729,221549,1.00 1A92AB7E14AEF1F6,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100729,155531,20100803,50000.00,106.763,3.057,,,,20100729,221549,1.00 345BA9B9311EC38C,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100729,155534,20100803,275000.00,104.258,2.300,,,,20100729,221549,1.00 F74325DA4FB58D42,P,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,Y,,20100729,155000,20100810,215000.00,102.609,3.000,,,,20100729,221549,1.00 0731FD2C007C730C,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100729,155512,20100803,125000.00,55.783,4.400,,,,20100729,221549,1.00 62F8874FA91C648B,P,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100729,155521,20100803,60000.00,107.512,0.849,,,,20100729,221549,1.00 E5C9CC1FF007FA7A,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,155540,20100810,100000.00,106.935,3.183,,,,20100729,221549,1.00 8066E2F673466705,P,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100729,155540,20100803,100000.00,105.782,4.135,,,,20100729,221549,1.00 E4A5094538B160CC,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100729,155438,20100803,10000.00,96.003,,P,,,20100729,221549,1.00 5DC2A49C4B6F356B,D,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100729,155518,20100803,20000.00,100.600,,S,,,20100729,221549,1.00 82277D92DA9C8B55,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100729,155540,20100810,100000.00,105.935,,,,,20100729,221549,1.00 1F697C0002A03E6F,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100729,155540,20100803,100000.00,106.032,,,,,20100729,221549,1.00 422FD54C9B807F85,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100729,155245,20100803,175000.00,102.116,0.950,,,,20100729,221549,1.00 A0F475DE97E8F5A8,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,155542,20100803,200000.00,98.000,5.153,,,,20100729,221549,1.00 BC964EBD8FEE4FD6,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,155545,20100803,30000.00,47.172,3.000,,,,20100729,221549,1.00 F11CA8CC79284436,P,932423PR1,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20130501,,,20100729,154700,20100730,205000.00,108.816,1.707,,,,20100729,221549,1.00 CFC74A83A7D732B1,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100729,155500,20100805,40000.00,115.748,3.150,,,,20100729,221549,1.00 0F30F010B30ED1D1,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,155558,20100805,15000.00,100.000,5.948,,,,20100729,221549,1.00 1ED2A738A2B34A39,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100729,155532,20100803,10000.00,107.500,3.141,,,,20100729,221549,1.00 7691FD40FBDAEFA9,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20100729,155537,20100803,10000.00,105.847,1.600,,,,20100729,221549,1.00 AB614AA282AF3295,D,549188GQ7,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,3.500,20190215,,,20100729,155427,20100803,25000.00,104.352,,,,,20100729,221549,1.00 3BF337DAD1E5FB54,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100729,155245,20100803,1MM+,102.116,0.950,,,,20100729,221549,1.00 D0DE3C0121CDAB9F,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100729,155556,20100803,10000.00,89.100,2.405,,,,20100729,221549,1.00 F8B86483C868FEA5,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100729,155551,20100730,15000.00,101.000,5.867,,,,20100729,221549,1.00 1748E795A9A738E7,P,4647222J5,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20120115,,,20100729,155539,20100803,100000.00,104.693,0.740,,,,20100729,221549,1.00 0BE78724277EA03B,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100729,155546,20100803,200000.00,106.118,4.170,,,,20100729,221549,1.00 2C34BC9AF63C5308,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100729,155001,20100803,10000.00,100.638,1.502,,,,20100729,221549,1.00 95C206A00557A5BE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,155554,20100803,30000.00,100.000,5.741,,,,20100729,221549,1.00 DB682BE1E2C9E125,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100729,155556,20100803,10000.00,90.000,,,,,20100729,221549,1.00 6066FE9E61FFD206,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100729,155452,20100803,15000.00,95.290,,S,,,20100729,221549,1.00 CDD04E426C0DF055,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,155411,20100803,595000.00,87.500,,S,,,20100729,221549,1.00 7795F456819D183C,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100729,155508,20100803,460000.00,115.867,,P,,,20100729,221549,1.00 C1A4DCE83D0F6299,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100729,154655,20100803,10000.00,86.540,,P,,,20100729,221549,1.00 8C12B56DC0F8E608,D,624805LA3,MUHLENBERG PA SCH DIST SER AA,20070201,4.000,20120215,,,20100729,154722,20100803,100000.00,104.531,,S,,,20100729,221549,1.00 410DB167A41D529D,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100729,155600,20100803,10000.00,103.161,4.394,,,,20100729,221549,1.00 396AAD37AEFF4082,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100729,155552,20100803,15000.00,102.325,3.571,,,,20100729,221549,1.00 7E0E1F3CD2BDA51C,D,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20100729,155556,20100803,25000.00,102.189,,S,,,20100729,221549,1.00 D92CBC82A0D672D5,D,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100729,155556,20100803,25000.00,104.225,,P,,,20100729,221549,1.00 51BD8CDAB9E984B5,D,108655NB3,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20180125,,,20100729,155534,20100803,26000.00,102.422,,,,,20100729,221549,1.00 2B18AF394B30C616,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100729,155605,20100803,30000.00,98.780,4.661,,,,20100729,221549,1.00 FDC81B1AF4D6FF62,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,155607,20100803,50000.00,101.500,6.413,,,,20100729,221549,1.00 F5663FEBF219EC00,S,567373TA3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.300,20130701,,,20100729,155551,20100803,5000.00,104.175,0.787,,,,20100729,221549,1.00 5D99964753ABAA7E,S,773165Y58,ROCKFORD ILL ,20001015,5.250,20151215,,,20100729,155551,20100803,100000.00,101.767,0.421,,,,20100729,221549,1.00 32DC704AA9A1C8B7,D,567373TA3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.300,20130701,,,20100729,155546,20100803,5000.00,103.975,,,,,20100729,221549,1.00 A03562B57772575C,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100729,155556,20100803,10000.00,111.056,2.948,,,,20100729,221549,1.00 38073C4FD826FE9F,P,36565VCP5,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20161201,,,20100729,155456,20100803,10000.00,112.576,2.816,,,,20100729,221549,1.00 72A4C5102A70E25B,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100729,155410,20100803,50000.00,107.668,3.532,,,,20100729,221549,1.00 2B42561F741EDED5,P,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100729,155610,20100803,30000.00,100.010,4.744,,,,20100729,221549,1.00 A8B24DD01782F416,D,773165Y58,ROCKFORD ILL ,20001015,5.250,20151215,,,20100729,154258,20100803,100000.00,101.712,,S,,,20100729,221549,1.00 A8B0E8C193D846BE,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100729,155556,20100803,25000.00,103.870,,P,,,20100729,221549,1.00 27582106539E645B,D,204712GL1,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20110801,,,20100729,155556,20100803,40000.00,102.223,,P,,,20100729,221549,1.00 7FBFFBAF59C292AC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,155544,20100816,10000.00,101.100,4.801,,,,20100729,221549,1.00 5606FF62941BCE07,P,1587716Y6,CHAMPLIN MINN PERM IMPT REVOLVING FD-SER A,20090716,2.500,20120201,,,20100729,155443,20100803,10000.00,99.343,2.953,,,,20100729,221549,1.00 1E1BF241708D96EC,S,666467EB7,NORTHLAKE ILL ,20070801,4.000,20111201,,,20100729,113000,20100803,25000.00,104.006,0.956,,,,20100729,221549,1.00 5336A9FD14898DD5,S,666467EB7,NORTHLAKE ILL ,20070801,4.000,20111201,,,20100729,113000,20100803,25000.00,104.006,0.956,,,,20100729,221549,1.00 23228429542D18D0,S,666467EB7,NORTHLAKE ILL ,20070801,4.000,20111201,,,20100729,113000,20100803,25000.00,104.006,0.956,,,,20100729,221549,1.00 E4789CB789492048,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,155555,20100803,25000.00,102.700,3.888,,,,20100729,221549,1.00 C03C341730F78350,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100729,155556,20100803,10000.00,103.540,1.671,,,,20100729,221549,1.00 61DAA5C1C22C64ED,P,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100729,155512,20100803,75000.00,105.879,4.040,,,,20100729,221549,1.00 152F742574008F33,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100729,155611,20100803,175000.00,104.734,3.946,,,,20100729,221549,1.00 2B381B77E785BDA2,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100729,155612,20100803,100000.00,113.223,1.740,,,,20100729,221549,1.00 45D3B141A624DF50,P,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100729,155556,20100803,15000.00,107.456,1.936,,,,20100729,221549,1.00 11009FEBE78E8D9B,P,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20100729,155607,20100803,15000.00,111.500,3.013,,,,20100729,221549,1.00 553AC8CEC95B7D6A,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100729,155315,20100803,50000.00,107.568,,,,,20100729,221549,1.00 8953864BB45EAAAB,D,1587716Y6,CHAMPLIN MINN PERM IMPT REVOLVING FD-SER A,20090716,2.500,20120201,,,20100729,155443,20100803,10000.00,99.643,,,,,20100729,221549,1.00 34A67F594417ADCE,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100729,155507,20100803,60000.00,107.679,,,,,20100729,221549,1.00 576A095995262D13,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100729,155456,20100803,30000.00,100.910,,P,,,20100729,221549,1.00 588A0BB6706EC48B,D,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100729,155050,20100803,5000.00,99.685,,,,,20100729,221549,1.00 EBC50BD7B2BEC7F6,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,155555,20100803,25000.00,100.735,,,,,20100729,221549,1.00 8B973A26A6BC7BA1,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100729,155556,20100803,25000.00,105.770,,P,,,20100729,221549,1.00 E7068AA5AA696834,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,155555,20100803,25000.00,100.735,,,,,20100729,221549,1.00 78AD138203DA7255,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100729,155600,20100803,50000.00,104.375,4.859,,,,20100729,221549,1.00 CB7845003B34A855,S,983064RZ1,WYLIE TEX REF,20100715,2.000,20150215,Y,,20100729,155618,20100831,200000.00,102.146,1.500,,,,20100729,221549,1.00 7F69A464EF3A9CAE,P,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20100729,155556,20100803,10000.00,103.904,2.297,,,,20100729,221549,1.00 91593F223EA77CDC,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100729,155556,20100803,25000.00,101.290,,P,,,20100729,221549,1.00 B4E84ED90F768E14,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100729,155618,20100803,20000.00,86.328,5.995,,,,20100729,221549,1.00 9CB5A95799AE0D16,D,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100729,155456,20100803,250000.00,112.621,,P,,,20100729,221549,1.00 943CC91FC35BE537,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100729,155619,20100803,15000.00,112.000,4.309,,,,20100729,221549,1.00 1EA103C713B883BA,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100729,155511,20100803,50000.00,106.198,,,,,20100729,221549,1.00 B8A6C680D95A849C,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100729,155504,20100803,60000.00,107.779,,,,,20100729,221549,1.00 68EB5F09FE5C6E22,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,153656,20100803,50000.00,101.626,,S,,,20100729,221549,1.00 22B2B5E223C92569,D,617430DX8,MORGAN OHIO LOC SCH DIST FSA-CR,20000401,5.750,20221201,,,20100729,155604,20100803,30000.00,102.628,,,,,20100729,221549,1.00 18AE84000EAA010E,S,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20100729,155628,20100803,50000.00,102.850,0.449,,,,20100729,221549,1.00 BB91E743915BDBFD,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100729,155629,20100803,45000.00,102.460,4.216,,,,20100729,221549,1.00 D9379F0C0D0D19C6,S,592107AA4,METROPOLITAN GOVT NASHVILLE & WASTE MGMT INC TENN PROJ,20010901,4.690,20310801,,,20100729,155608,20100802,1MM+,100.000,0.000,,,,20100729,221549,1.00 7752CAB2DCD2B4E6,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100729,155612,20100803,60000.00,110.375,2.910,,,,20100729,221549,1.00 EFDB2378ACD7FEED,D,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20100729,155540,20100803,50000.00,102.850,,,,,20100729,221549,1.00 E4925187239891ED,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,155616,20100803,25000.00,101.060,4.244,,,,20100729,221549,1.00 0FD73F34C5A6765D,P,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100729,155344,20100803,30000.00,104.599,3.062,,,,20100729,221549,1.00 08E0878C8E73DB25,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100729,155353,20100803,15000.00,104.091,1.689,,,,20100729,221549,1.00 2980C5CF852B54FD,P,650035BX5,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20141215,,,20100729,155400,20100803,100000.00,115.636,1.304,,,,20100729,221549,1.00 C59F28F9878A53B8,P,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100729,155049,20100803,100000.00,100.399,4.450,,,,20100729,221549,1.00 786188EC76C33B70,P,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100729,155100,20100730,25000.00,103.302,0.585,,,,20100729,221549,1.00 F6938A70F7738692,S,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20100729,155621,20100803,50000.00,112.665,1.002,,,,20100729,221549,1.00 0ACF5ABCDA1CAD96,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100729,155517,20100803,30000.00,115.250,2.940,,,,20100729,221549,1.00 F41E6653495C0F69,S,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100729,155624,20100803,100000.00,113.985,3.051,,,,20100729,221549,1.00 1A2101A6B3EFD044,D,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20100729,155621,20100803,50000.00,111.415,,,,,20100729,221549,1.00 3D498E79FF964288,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100729,155409,20100803,15000.00,110.367,3.448,,,,20100729,221549,1.00 E9B9D003F1722E91,P,611148BK2,MONROE N J MUN UTILS AUTH ,20040915,4.000,20190701,,,20100729,155430,20100803,25000.00,102.541,3.301,,,,20100729,221549,1.00 15371098C6653D6E,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20100729,155438,20100803,55000.00,105.023,4.252,,,,20100729,221549,1.00 16B987B0208D838A,P,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20100729,155447,20100803,15000.00,104.158,4.328,,,,20100729,221549,1.00 CAB1C86E8623E241,P,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100729,155455,20100803,15000.00,104.514,1.550,,,,20100729,221549,1.00 B6559FD9E7657C14,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,155634,20100803,15000.00,104.000,6.052,,,,20100729,221549,1.00 6650B7EBB1AD5599,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100729,155626,20100803,5000.00,107.026,1.541,,,,20100729,221549,1.00 C334D68B4EF16EBB,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100729,155625,20100803,200000.00,32.703,5.300,,,,20100729,221549,1.00 F071DA8D591A3FC5,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100729,155511,20100803,20000.00,100.250,0.898,,,,20100729,221549,1.00 AE2EF71EE263B578,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100729,155635,20100803,5000.00,84.529,4.080,,,,20100729,221549,1.00 C1D115BF4616351B,P,386166ET5,GRAND PRAIRIE TEX SALES TAX ,20020901,4.450,20180215,,,20100729,155635,20100803,25000.00,101.082,3.717,,,,20100729,221549,1.00 6A3BF3B252B4603A,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100729,155637,20100803,15000.00,108.025,3.947,,,,20100729,221549,1.00 3287CCEA3136E580,P,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100729,155613,20100803,10000.00,101.420,3.946,,,,20100729,221549,1.00 F974F313D1CA34DC,P,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100729,155616,20100803,10000.00,103.798,3.898,,,,20100729,221549,1.00 248F2E97DE058A31,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,155500,20100803,15000.00,96.818,5.164,,,,20100729,221549,1.00 68CEFFE2654E35C7,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100729,155637,20100803,25000.00,100.000,5.000,,,,20100729,221549,1.00 B80C0DF4205A746A,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100729,155641,20100803,25000.00,107.605,4.197,,,,20100729,221549,1.00 05F3C5B18B192789,P,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100729,155100,20100730,100000.00,103.302,0.585,,,,20100729,221549,1.00 BD1DC4A535C92116,D,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100729,155613,20100803,10000.00,102.070,,,,,20100729,221549,1.00 29545B27FA0478D1,D,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20100729,155500,20100803,100000.00,101.634,,,,,20100729,221549,1.00 CF346977A11A42D6,D,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100729,155613,20100803,10000.00,102.120,,,,,20100729,221549,1.00 8CC3D61ACF9F22E6,D,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100729,155616,20100803,10000.00,104.448,,,,,20100729,221549,1.00 A8FF73867A70E01C,D,783186LM9,RUTGERS ST UNIV N J SER E,20040701,5.000,20260501,,,20100729,155616,20100803,10000.00,104.497,,,,,20100729,221549,1.00 EB646A4F9881A49F,D,495735DA7,KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR,20020801,4.500,20170101,,,20100729,155400,20100803,10000.00,95.782,,,,,20100729,221549,1.00 B47E6E0658743755,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100729,154300,20100803,1MM+,109.858,0.570,,,,20100729,221549,1.00 8C7DBC94673D68F9,S,495289VM9,KING CNTY WASH SWR REV REF,20100729,2.000,20110101,,,20100729,155630,20100803,50000.00,100.672,0.362,,,,20100729,221549,1.00 A6CBD63C7E363B10,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,155631,20100803,45000.00,100.900,6.153,,,,20100729,221549,1.00 0772D7D4B051C495,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100729,154008,20100803,1MM+,109.858,,,,,20100729,221549,1.00 9C829A08ABBC56D4,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100729,155606,20100803,10000.00,99.375,5.042,,,,20100729,221549,1.00 BE7FBB29255AA55A,P,620637H84,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20160201,,,20100729,155609,20100803,20000.00,82.750,2.864,,,,20100729,221549,1.00 666C15C0DCA137F1,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100729,155209,20100803,100000.00,63.925,,,,,20100729,221549,1.00 530EDD8328853F5C,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100729,155400,20100803,35000.00,115.734,2.400,,,,20100729,221549,1.00 F456676147F7B240,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100729,155604,20100803,105000.00,100.000,4.999,,,,20100729,221549,1.00 803BE4B09BC472E5,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20100729,154800,20100730,1MM+,116.749,3.608,,,,20100729,221549,1.00 7003374353E25D87,S,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20100729,155200,20100730,1MM+,116.849,3.600,,,,20100729,221549,1.00 FF6442E2A7E8600E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,155649,20100803,50000.00,97.820,4.401,,,,20100729,221549,1.00 0AA37EF6DE3CB5FB,S,349246CX4,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20101201,,,20100729,155600,20100803,65000.00,101.177,0.402,,,,20100729,221549,1.00 887F1997B9649D13,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100729,155647,20100805,35000.00,101.420,4.822,,,,20100729,221549,1.00 1CC116BCBE682080,P,64711MU39,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20250615,,,20100729,155643,20100803,10000.00,104.736,3.921,,,,20100729,221549,1.00 040FBF622B98C768,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,155633,20100803,625000.00,101.480,,,,,20100729,221549,1.00 56BF09BAD3F4C640,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,155549,20100803,25000.00,101.449,,,,,20100729,221549,1.00 0DFE217C2D891E4A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,155546,20100803,25000.00,101.699,,,,,20100729,221549,1.00 56F9757FFD4C7F4C,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100729,155655,20100803,50000.00,97.600,5.325,,,,20100729,221549,1.00 35183556DCBCDE35,P,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100729,155651,20100803,15000.00,98.160,5.257,,,,20100729,221549,1.00 F9C1398C6D73B281,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,155650,20100805,25000.00,99.800,5.012,,,,20100729,221549,1.00 B60DF1ABBEA2212F,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100729,155652,20100803,30000.00,111.575,2.414,,,,20100729,221549,1.00 AFF497E0A136F7C6,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100729,155639,20100803,30000.00,110.375,,,,,20100729,221549,1.00 FCE803B23D181C34,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,155619,20100803,20000.00,101.500,4.491,,,,20100729,221549,1.00 86BD1222856A9BD6,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100729,155646,20100803,260000.00,98.050,6.650,,,,20100729,221549,1.00 C4776D35AE56BD65,S,797010LV5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20130701,Y,,20100729,153000,20100812,125000.00,107.534,1.330,,,Y,20100729,221549,1.00 64DCAD22A913FFBD,D,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20100729,155039,20100803,100000.00,98.650,,S,,,20100729,221549,1.00 F097FD35342628BD,D,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100729,155441,20100805,25000.00,100.820,,,,,20100729,221549,1.00 F31F5BCE09F77866,D,601311DL4,MILLSTONE TWP N J SCH DIST REF,20050515,5.000,20110315,,,20100729,155205,20100803,150000.00,102.680,,,,,20100729,221549,1.00 FEA32B69DFCFC6B8,D,287085MQ4,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20281115,Y,,20100729,155000,20100824,1000000.00,99.979,,,,,20100729,221549,1.00 0EE17AC4BAA47A64,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100729,155315,20100803,50000.00,107.443,,,,,20100729,221549,1.00 95350FBD5BD3069F,S,914331JR5,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20180315,,,20100729,155530,20100803,15000.00,106.819,3.646,,,,20100729,221549,1.00 A61EE491226C4E40,P,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,Y,,20100729,155200,20100810,175000.00,102.914,2.590,,,,20100729,221549,1.00 3B16D17A15384108,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100729,155445,20100803,50000.00,101.385,,,,,20100729,221549,1.00 BC7ACBA301ADD9AB,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100729,155520,20100803,100000.00,79.721,,P,,,20100729,221549,1.00 30BB9593F347BAE4,D,121385PV4,BURLESON TEX CTFS OBLIG,20070615,4.625,20240301,,,20100729,155626,20100803,65000.00,105.770,,S,,,20100729,221549,1.00 12350748066018EC,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100729,155634,20100803,150000.00,108.716,,S,,,20100729,221549,1.00 97B0BA2307868593,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100729,155154,20100803,500000.00,101.832,,,,,20100729,221549,1.00 32EBC89857C0F9C5,P,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100729,155710,20100803,35000.00,102.310,1.552,,,,20100729,221549,1.00 85CEDDC80812C05A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,155710,20100803,50000.00,97.820,4.401,,,,20100729,221549,1.00 72EA06E675A9EEE9,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100729,155713,20100803,5000.00,101.000,3.301,,,,20100729,221549,1.00 9035DFEEAECD01AA,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100729,155144,20100803,5000.00,97.885,5.407,,,,20100729,221549,1.00 5FB5F39FCB9CF179,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100729,155654,20100803,5000.00,111.703,1.150,,,,20100729,221549,1.00 5EDC7B20EF67D743,D,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100729,155144,20100803,5000.00,99.185,,,,,20100729,221549,1.00 EE7624727DA2E5A7,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100729,155635,20100803,250000.00,105.115,4.161,,,,20100729,221549,1.00 CE976F0FA741C7CF,S,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100729,155702,20100803,35000.00,65.357,5.480,,,,20100729,221549,1.00 749F250CA4145363,S,567219TU4,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.600,20140701,,,20100729,155710,20100803,20000.00,106.790,1.004,,,,20100729,221549,1.00 9D4FFDD905CD540B,P,60416HSR6,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20231001,Y,,20100729,155540,20100805,450000.00,106.907,4.087,,,,20100729,221549,1.00 B7860EF61770C048,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100729,155600,20100803,35000.00,65.257,,,,,20100729,221549,1.00 A8833F7015988181,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,155719,20100803,10000.00,102.836,6.048,,,,20100729,221549,1.00 347A7075E064E867,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100729,155659,20100803,25000.00,103.707,3.863,,,,20100729,221549,1.00 54D5C5854FFC4FD9,S,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20100729,155712,20100730,100000.00,77.641,3.501,,,,20100729,221549,1.00 C688AE23D7FD9ADB,P,901582DW3,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20200915,,,20100729,155625,20100802,100000.00,108.213,2.723,,,,20100729,221549,1.00 A29F4BEF585C2672,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,155716,20100811,105000.00,95.318,4.550,,,,20100729,221549,1.00 A4F2DAAC5C431376,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100729,155200,20100803,25000.00,99.000,4.252,,,,20100729,221549,1.00 9479ED2B6E5FE450,S,64711MU39,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,5.000,20250615,,,20100729,155711,20100803,10000.00,105.736,3.700,,,,20100729,221549,1.00 C185BD2B0ABFDFE7,D,755612BM9,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20171115,,,20100729,155712,20100730,100000.00,77.080,,,,,20100729,221549,1.00 5737A0EE90A96C64,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,155613,20100803,25000.00,98.935,,,,,20100729,221549,1.00 C761EA3E9AF7401E,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100729,155049,20100803,50000.00,101.498,,,,,20100729,221549,1.00 AD5DDEA75BF1C55F,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,Y,,20100729,155612,20100803,25000.00,99.185,,,,,20100729,221549,1.00 D99E814F74723F55,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100729,155654,20100803,5000.00,111.702,,,,,20100729,221549,1.00 4C63448582A65002,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100729,155648,20100803,50000.00,98.600,,,,,20100729,221549,1.00 A3B3B148F72B35A3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100729,150000,20100812,1MM+,100.000,6.772,,,Y,20100729,221549,1.00 5FC8564D2333EEF0,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100729,155723,20100805,500000.00,111.988,3.310,,,,20100729,221549,1.00 A5D153EBFFE7EFB6,P,6069013Y0,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.200,20261001,,,20100729,155724,20100803,30000.00,99.261,4.263,,,,20100729,221549,1.00 39D076661CEB7456,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100729,155722,20100803,10000.00,94.585,,,,,20100729,221549,1.00 63110CA0E11C626A,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,155728,20100803,25000.00,104.502,4.133,,,,20100729,221549,1.00 3D16397B100B0700,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100729,155722,20100803,10000.00,94.585,5.354,,,,20100729,221549,1.00 7EA6C1DBC771CDF8,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100729,155724,20100803,10000.00,83.000,,,,,20100729,221549,1.00 2282F46BF79E5167,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100729,155724,20100803,10000.00,83.000,5.885,,,,20100729,221549,1.00 7107A91D2C8B067E,P,068563FL4,BARRINGTON ILL PK DIST REF-LTD TAX-SER B,20090315,3.000,20111201,,,20100729,155521,20100803,5000.00,98.185,4.420,,,,20100729,221549,1.00 0C8DBADF1A873528,D,068563FL4,BARRINGTON ILL PK DIST REF-LTD TAX-SER B,20090315,3.000,20111201,,,20100729,155521,20100803,5000.00,98.785,,,,,20100729,221549,1.00 BFB0A9CE8A190FE8,P,675634GJ2,OCONOMOWOC WIS REF,20021015,4.125,20160401,,,20100729,155554,20100803,5000.00,97.473,4.637,,,,20100729,221549,1.00 D9FC98D70A7C897F,P,311117FX8,FARMINGDALE N Y UN FREE SCH REF,20100406,4.750,20150715,,,20100729,154755,20100803,250000.00,115.606,1.469,,,,20100729,221549,1.00 EF4B6E8A15D7F052,P,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20100729,154753,20100803,320000.00,114.415,1.099,,,,20100729,221549,1.00 38649D27CF558158,D,675634GJ2,OCONOMOWOC WIS REF,20021015,4.125,20160401,,,20100729,155554,20100803,5000.00,98.073,,,,,20100729,221549,1.00 8B667E59F1754381,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,155729,20100803,100000.00,100.450,4.409,,,,20100729,221549,1.00 4DD8490E7B96E83C,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100729,155731,20100803,10000.00,96.829,5.310,,,,20100729,221549,1.00 24220B9BCF04E30D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,155657,20100803,40000.00,104.500,5.887,,,,20100729,221549,1.00 D2080F1CB9C764CE,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100729,155430,20100803,25000.00,107.318,,,,,20100729,221549,1.00 FAFF7A755324117B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,155620,20100803,250000.00,71.227,,,,,20100729,221549,1.00 21C0F470DA157C72,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,155718,20100803,25000.00,102.827,,,,,20100729,221549,1.00 21AA25D26BD481EB,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100729,155501,20100803,25000.00,110.634,,S,,,20100729,221549,1.00 5D0BB06D3A632CDD,P,899525PF0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20120201,,,20100729,155629,20100803,5000.00,95.400,5.498,,,,20100729,221549,1.00 C7E19159B0E2118C,P,240307KW7,DE FOREST WIS AREA SCH DIST REF,20090401,2.750,20110401,,,20100729,155703,20100803,5000.00,96.650,8.045,,,,20100729,221549,1.00 92241692A14E9BC3,P,107331KB5,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20131115,,,20100729,154751,20100803,200000.00,109.800,0.960,,,,20100729,221549,1.00 9A668A10DEC7F849,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100729,155626,20100803,10000.00,98.000,4.643,,,,20100729,221549,1.00 BA17E200F29E75AA,D,586073FG8,MEMPHIS MICH CMNTY SCHS REF,20050628,4.125,20250501,,,20100729,155225,20100803,250000.00,99.705,,P,,,20100729,221549,1.00 981D9DFB56098653,S,088006FN6,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,5.000,20180601,Y,,20100729,150000,20100812,275000.00,118.085,2.440,,,Y,20100729,221549,1.00 333560D87DE1F9DA,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100729,155730,20100803,20000.00,99.480,5.037,,,,20100729,221549,1.00 E3A37D50E4749ED3,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100729,155629,20100803,460000.00,115.955,,S,,,20100729,221549,1.00 84FDA31AB5F4BC7D,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100729,155653,20100803,40000.00,84.295,,P,,,20100729,221549,1.00 33AE7E9559BA6262,D,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100729,155356,20100803,35000.00,117.128,,S,,,20100729,221549,1.00 2E74F3343EBB916A,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100729,155731,20100824,15000.00,98.500,5.107,,,,20100729,221549,1.00 7C335F3D2EDE5D9D,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100729,155731,20100803,25000.00,91.000,6.642,,,,20100729,221549,1.00 E3852BBA4AEC239A,S,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,155732,20100805,500000.00,110.013,3.700,,,,20100729,221549,1.00 EFBD5B30690E3AD7,P,60416HSF2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20131001,Y,,20100729,155711,20100805,100000.00,104.057,1.674,,,,20100729,221549,1.00 359C2647C76AEB31,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100729,155736,20100803,50000.00,102.650,3.831,,,,20100729,221549,1.00 16058D420B77DA9C,S,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100729,155718,20100803,100000.00,113.158,2.000,,,,20100729,221549,1.00 BE5A785B4FD723E6,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,155600,20100803,20000.00,96.818,5.164,,,,20100729,221549,1.00 9FBFA06B3FE16340,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100729,155500,20100803,35000.00,108.000,1.012,,,,20100729,221549,1.00 1AFF7D95EFB361F5,P,785849GG9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20101201,,,20100729,155650,20100802,70000.00,101.386,1.277,,,,20100729,221549,1.00 9FEA2D7989BA8967,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,155739,20100803,10000.00,103.500,6.015,,,,20100729,221549,1.00 42254FA502AC9F1C,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100729,155740,20100803,50000.00,80.055,3.800,,,,20100729,221549,1.00 F0B9799617704530,D,899525PF0,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20120201,,,20100729,155629,20100803,5000.00,96.000,,,,,20100729,221549,1.00 8A5D7B4CCB8283D3,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100729,155636,20100803,25000.00,102.332,,,,,20100729,221549,1.00 1B44422D673EE61B,D,803770JG2,SARPY CNTY NEB SCH DIST NO 037 GRETNA PUB SCHS,20070101,4.050,20251215,,,20100729,155304,20100803,300000.00,100.700,,S,,,20100729,221549,1.00 56D571FBA8C64BF7,D,240307KW7,DE FOREST WIS AREA SCH DIST REF,20090401,2.750,20110401,,,20100729,155703,20100803,5000.00,97.250,,,,,20100729,221549,1.00 0E269B38FE4CC81C,P,46737TAQ2,JACKSON CNTY MO INDL DEV AUTH VAR-LINDA HALL LIBR PROJ,20050719,,20250701,,,20100729,155745,20100805,1MM+,100.000,0.330,,,,20100729,221549,1.00 E2833DD1FC16F3F8,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100729,155738,20100803,75000.00,98.250,4.630,,,,20100729,221549,1.00 D818FB01B30E85ED,S,5946144L0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.125,20201015,,,20100729,155734,20100803,25000.00,103.584,2.083,,,,20100729,221549,1.00 A56C697C56208A76,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100729,155721,20100803,5000.00,101.194,0.550,,,,20100729,221549,1.00 595C34CE0AC8A983,P,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20100729,155710,20100803,1MM+,109.851,2.620,,,,20100729,221549,1.00 2B333D2151CE31EC,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100729,155737,20100803,50000.00,103.601,3.045,,,,20100729,221549,1.00 6699E960CF7EA98A,S,797010LW3,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20140701,Y,,20100729,153000,20100812,550000.00,109.006,1.600,,,Y,20100729,221549,1.00 2523C5787D297B0C,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100729,155431,20100803,25000.00,109.370,3.223,,,,20100729,221549,1.00 87ECC509887BA635,D,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100729,155737,20100803,50000.00,103.601,,,,,20100729,221549,1.00 8963D8170B1AEB30,D,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20100729,155532,20100803,25000.00,108.720,,S,,,20100729,221549,1.00 BC56810B3C30EA00,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100729,155429,20100803,25000.00,107.568,,,,,20100729,221549,1.00 F4D6A3D2B631E7D9,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,155749,20100804,5000.00,102.000,5.809,,,,20100729,221549,1.00 BD4338620137B9F1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,155750,20100803,100000.00,100.450,4.409,,,,20100729,221549,1.00 0640F24015341C23,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100729,155353,20100803,10000.00,115.024,2.900,,,,20100729,221549,1.00 F99EA0A42B7BB3B6,P,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20100729,154800,20100730,100000.00,108.716,1.742,,,,20100729,221549,1.00 46076D20A211B798,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100729,154738,20100803,20000.00,117.110,,S,,,20100729,221549,1.00 3D8D713036EC430E,P,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100729,155400,20100812,135000.00,97.440,4.942,,,,20100729,221549,1.00 573BEDE6C255FC78,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100729,155750,20100803,150000.00,77.490,6.300,,,,20100729,221549,1.00 091820F9FEC51DFA,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100729,155744,20100803,30000.00,96.800,5.215,,,,20100729,221549,1.00 C271B36DE399DBFD,S,194511CP4,COLLEGE TWP PA ,20100817,3.625,20241115,Y,,20100729,155743,20100817,10000.00,100.000,3.624,,,,20100729,221549,1.00 E749F6B07CA039FB,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100729,155748,20100803,50000.00,103.153,5.336,,,,20100729,221549,1.00 49DDB08584C257B2,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100729,155754,20100803,35000.00,95.322,5.376,,,,20100729,221549,1.00 3147E2E2D166B033,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100729,155004,20100803,150000.00,108.668,0.620,,,,20100729,221549,1.00 B4F9A96E6B46DA3B,S,751093ER2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.000,20120201,,,20100729,155610,20100803,250000.00,104.974,0.650,,,,20100729,221549,1.00 B31A281A32D836C6,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,130012,20100730,1MM+,100.000,,,,,20100729,221549,1.00 B8F88BE110E8EA6C,D,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,,,20100729,155658,20100803,75000.00,104.636,,,,,20100729,221549,1.00 6FD752C633975F6B,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100729,154823,20100803,50000.00,101.075,,S,,,20100729,221549,1.00 E259FA1FA23B167F,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100729,154841,20100803,25000.00,106.222,,S,,,20100729,221549,1.00 B50B1B4F5028FF9D,D,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100729,154856,20100803,100000.00,105.136,,P,,,20100729,221549,1.00 D64A88B0EBD87501,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100729,154908,20100803,75000.00,112.354,,P,,,20100729,221549,1.00 D6FA6D97856949A2,D,773165Y58,ROCKFORD ILL ,20001015,5.250,20151215,,,20100729,154917,20100803,100000.00,101.612,,P,,,20100729,221549,1.00 A9A9545A5FE1C598,D,624805LA3,MUHLENBERG PA SCH DIST SER AA,20070201,4.000,20120215,,,20100729,154925,20100803,100000.00,104.406,,P,,,20100729,221549,1.00 4B573E8BCB821AC8,D,109754BD2,BRISTOL BORO PA SCH DIST ,20070115,3.500,20110301,,,20100729,154936,20100803,100000.00,101.392,,P,,,20100729,221549,1.00 F5360D393B4528EF,D,133897ES3,CAMP HILL PA SCH DIST SER A,20091022,2.000,20111115,,,20100729,154944,20100803,100000.00,101.506,,P,,,20100729,221549,1.00 CB10E73DE2164E8C,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100729,155446,20100803,40000.00,84.795,,S,,,20100729,221549,1.00 56159AE5C898AD58,S,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100729,155503,20100803,105000.00,117.377,1.970,,,,20100729,221549,1.00 149C6B0B714CD356,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100729,155749,20100803,15000.00,93.665,5.478,,,,20100729,221549,1.00 FEC9832E6A9046D2,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100729,155753,20100730,25000.00,100.349,0.410,,,,20100729,221549,1.00 84CF7C4D7C2D294D,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100729,155759,20100803,30000.00,99.925,5.006,,,,20100729,221549,1.00 AA885F94BEBB582C,P,799306KR5,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20160801,,,20100729,155806,20100803,5000.00,82.817,3.170,,,,20100729,221549,1.00 B7ADDA5EB9E925D4,P,302024EC4,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20160515,,,20100729,155524,20100803,1MM+,83.625,3.116,,,,20100729,221549,1.00 9934B59C8085996C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,155731,20100803,25000.00,104.375,5.946,,,,20100729,221549,1.00 62EB77193B508A50,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100729,153530,20100803,50000.00,101.135,,,,,20100729,221549,1.00 45FDEE8FC9B23390,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100729,153535,20100803,1MM+,113.501,,,,,20100729,221549,1.00 F2758CB9923D191B,S,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100729,155802,20100805,10000.00,109.450,3.370,,,,20100729,221549,1.00 963D6C4CD65DCFF8,P,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100729,155806,20100803,375000.00,103.936,1.272,,,,20100729,221549,1.00 600AF8E240774E30,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100729,153529,20100803,25000.00,107.545,,,,,20100729,221549,1.00 17F4A0C16C7FDDFB,D,567219TU4,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.600,20140701,,,20100729,155704,20100803,20000.00,106.565,,,,,20100729,221549,1.00 D999BFC1EE6677BD,D,903766TG8,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20111115,,,20100729,155806,20100803,375000.00,104.186,,,,,20100729,221549,1.00 23DC626276127D85,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100729,154400,20100803,85000.00,113.557,3.290,,,,20100729,221549,1.00 08F77CACCD93EDA6,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,155813,20100804,15000.00,102.000,5.809,,,,20100729,221549,1.00 0BFA426BBF22D1F9,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100729,155803,20100803,20000.00,100.838,4.233,,,,20100729,221549,1.00 DCB5836B852FF8B7,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100729,155746,20100803,10000.00,110.857,2.983,,,,20100729,221549,1.00 AAC05F3C1F86F822,S,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100729,155723,20100803,10000.00,108.875,3.478,,,,20100729,221549,1.00 8680A064ADE0C46D,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100729,155715,20100803,250000.00,103.441,4.968,,,,20100729,221549,1.00 33690EC46B17895F,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,155752,20100803,75000.00,106.993,3.960,,,,20100729,221549,1.00 90645247ADDE5FE6,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100729,155746,20100803,10000.00,110.756,,,,,20100729,221549,1.00 014722BB6DC9B1C6,D,952369EC6,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.250,20190901,,,20100729,155600,20100803,100000.00,98.250,,,,,20100729,221549,1.00 43D9219C0A199500,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100729,155810,20100803,45000.00,97.100,5.979,,,,20100729,221549,1.00 D5969026C3B6C0EB,P,64579E6U5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.300,20150801,,,20100729,155802,20100803,25000.00,101.143,3.700,,,,20100729,221549,1.00 7465395D192392F0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,155821,20100803,10000.00,102.992,4.614,,,,20100729,221549,1.00 AF5655F8BE70E569,D,567219TU4,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.600,20140701,,,20100729,155701,20100803,20000.00,106.690,,,,,20100729,221549,1.00 0F363922E2E3C7A3,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,155713,20100805,15000.00,98.299,,,,,20100729,221549,1.00 300D2FF8DEE0B3C6,P,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100729,155700,20100803,1000000.00,103.291,4.987,,,,20100729,221549,1.00 44F24637B550DBC6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,155827,20100803,10000.00,101.500,6.413,,,,20100729,221549,1.00 3A5F6762C82FFEBC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,155821,20100803,60000.00,78.511,5.117,,,,20100729,221549,1.00 AD9D3D07362E49FF,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100729,155825,20100803,10000.00,104.719,0.600,,,,20100729,221549,1.00 AE41A92D39CB9B01,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100729,155823,20100803,30000.00,94.500,5.796,,,,20100729,221549,1.00 2E4EDE54E1ABE39D,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100729,155825,20100803,20000.00,103.000,2.940,,,,20100729,221549,1.00 3B9075E2D7DD00F6,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100729,155728,20100803,10000.00,83.250,,,,,20100729,221549,1.00 95935426884AB680,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100729,155831,20100802,1MM+,100.000,0.000,,,,20100729,221549,1.00 C96140E5BCDA2FCC,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100729,155219,20100803,150000.00,113.675,0.856,,,,20100729,221549,1.00 75364D5EE3317722,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,135425,20100803,20000.00,110.712,6.703,,,,20100729,221549,1.00 59D113B640A80AED,S,617430DX8,MORGAN OHIO LOC SCH DIST FSA-CR,20000401,5.750,20221201,,,20100729,155744,20100803,30000.00,102.737,0.434,,,,20100729,221549,1.00 8F6C0FC831EEF597,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100729,155824,20100803,10000.00,108.708,3.256,,,,20100729,221549,1.00 967CC86B27F65B9C,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100729,155826,20100803,20000.00,103.000,4.131,,,,20100729,221549,1.00 9057385046E97D00,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100729,155254,20100803,150000.00,113.660,,,,,20100729,221549,1.00 C2981560F30C13E8,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100729,155729,20100803,10000.00,83.000,,,,,20100729,221549,1.00 08351CC035F75410,S,631294Z99,NASHUA N H CAP IMPT,20100801,2.000,20150801,Y,,20100729,155829,20100805,100000.00,102.783,1.420,,,,20100729,221549,1.00 EABC20914F8E8E7A,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100729,155833,20100803,50000.00,98.173,4.672,,,,20100729,221549,1.00 3D47F7B7F600956E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,104651,20100803,5000.00,100.000,5.250,,,,20100729,221549,1.00 6258729D8FA05911,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,155700,20100803,20000.00,96.818,5.164,,,,20100729,221549,1.00 41DED4B4F84BE37E,S,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100729,155824,20100803,20000.00,103.593,1.073,,,,20100729,221549,1.00 163D12B62BD55379,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,155801,20100803,10000.00,74.249,1.631,,,,20100729,221549,1.00 E120E548F91CF2B4,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100729,155800,20100803,25000.00,97.717,5.412,,,,20100729,221549,1.00 1137EEF11F3442E9,D,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100729,155824,20100803,20000.00,102.868,,,,,20100729,221549,1.00 E8057998CEEA1314,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100729,155818,20100803,10000.00,100.000,4.416,,,,20100729,221549,1.00 6A9FC176453BA823,S,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100729,153000,20100812,500000.00,108.874,2.080,,,Y,20100729,221549,1.00 15FD5D754591BFB0,P,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100729,155100,20100730,100000.00,109.490,2.005,,,,20100729,221549,1.00 E4D02695FED9018C,D,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100729,155828,20100803,20000.00,102.828,,,,,20100729,221549,1.00 3E1F790893C72DFF,D,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100729,155610,20100803,50000.00,101.000,,S,,,20100729,221549,1.00 F067B55FF94AA98B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,155540,20100803,5000.00,101.000,4.819,,,,20100729,221549,1.00 2207859737C165CE,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100729,155800,20100803,20000.00,106.234,6.286,,,,20100729,221549,1.00 BF3D7BE448700974,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100729,155800,20100803,20000.00,106.138,6.292,,,,20100729,221549,1.00 94724EEECDEBCCB8,S,567385FN4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20190701,,,20100729,155800,20100803,50000.00,109.800,2.752,,,,20100729,221549,1.00 0FDDD6F11686D592,D,185761DG5,CLERMONT FLA WTR & SWR REV REF,20091217,3.750,20221201,,,20100729,155612,20100803,25000.00,100.971,,S,,,20100729,221549,1.00 47B1A1E78F70BD7C,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100729,155725,20100803,15000.00,94.290,,P,,,20100729,221549,1.00 C68130158DB5A8B0,D,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20100729,155726,20100803,10000.00,98.300,,S,,,20100729,221549,1.00 035E1BA36EB898EB,D,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100729,155727,20100803,55000.00,106.220,,S,,,20100729,221549,1.00 B30264D8976AF60F,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100729,155840,20100803,50000.00,96.133,,,,,20100729,221549,1.00 D2F43FA43DF926E2,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100729,155800,20100803,15000.00,108.625,3.724,,,,20100729,221549,1.00 1685BA34505D2661,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100729,155842,20100803,80000.00,82.615,6.050,,,,20100729,221549,1.00 83CB271BAB86DE91,D,23223PAJ6,CUYAHOGA CNTY OHIO REF,20050421,5.000,20131201,,,20100729,154256,20100803,250000.00,112.746,,S,,,20100729,221549,1.00 E848339D38A1C0EB,S,302024EC4,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20160515,,,20100729,155604,20100803,1MM+,84.661,2.900,,,,20100729,221549,1.00 98D791B0AB34B11E,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,,,20100729,155624,20100803,300000.00,99.000,3.612,,,,20100729,221549,1.00 27B61B70B93CEB49,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100729,155844,20100803,10000.00,102.055,3.250,,,,20100729,221549,1.00 66B88BC2C9AC5745,S,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,Y,,20100729,155848,20100810,50000.00,100.000,3.999,,,,20100729,221549,1.00 31ACD709AF1E73C5,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,155808,20100803,10000.00,77.250,1.224,,,,20100729,221549,1.00 7DBA2C900FD00269,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100729,155845,20100803,20000.00,101.507,4.724,,,,20100729,221549,1.00 EF60029BC639996C,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100729,155325,20100803,90000.00,72.095,,,,,20100729,221549,1.00 99148CA8A084BB13,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100729,155543,20100803,40000.00,98.173,,,,,20100729,221549,1.00 54FD4B2DB8D51DA1,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100729,155746,20100803,10000.00,110.506,,,,,20100729,221549,1.00 D6294D325985B316,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100729,155745,20100803,10000.00,110.756,,,,,20100729,221549,1.00 282BA985E567164A,S,451152GS5,IDAHO BD BK AUTH REV SER B,20080515,4.500,20290915,,,20100729,155851,20100803,30000.00,104.360,3.868,,,,20100729,221549,1.00 78881DD8E5B80C65,S,960483CV5,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,4.750,20280601,,,20100729,155852,20100803,10000.00,101.000,4.551,,,,20100729,221549,1.00 4B492EB757CECF01,S,592107AA4,METROPOLITAN GOVT NASHVILLE & WASTE MGMT INC TENN PROJ,20010901,4.690,20310801,,,20100729,155828,20100802,50000.00,100.000,0.000,,,,20100729,221549,1.00 0DFABBB4DC2A44B7,S,189342WH7,CLOVIS CALIF UNI SCH DIST REF,20080916,2.250,20110801,,,20100729,155500,20100803,50000.00,101.683,0.551,,,,20100729,221549,1.00 0A2A562287E2AE4E,S,244127UL8,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20130215,,,20100729,154748,20100803,680000.00,111.485,0.670,,,,20100729,221549,1.00 25AAF662BFEB8030,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,155654,20100803,25000.00,103.899,4.092,,,,20100729,221549,1.00 43B62126092EDB9A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100729,155602,20100803,100000.00,100.000,5.000,,,,20100729,221549,1.00 A9C6B1C5897DB097,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100729,155800,20100803,15000.00,100.368,5.053,,,,20100729,221549,1.00 64C63AFDA46502B1,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100729,155800,20100803,275000.00,111.132,1.994,,,,20100729,221549,1.00 CF9735B9205491B9,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100729,155853,20100803,25000.00,111.659,2.163,,,,20100729,221549,1.00 115C6E7DB778403A,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100729,155231,20100803,65000.00,53.822,,,,,20100729,221549,1.00 4FBC9D9B9113DBDA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,155654,20100803,25000.00,101.899,,,,,20100729,221549,1.00 EF304A5B3ADF21C5,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100729,155500,20100803,35000.00,108.000,,,,,20100729,221549,1.00 0B203B6DD2AEAFB2,D,279196BD0,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20160501,,,20100729,155650,20100803,10000.00,111.000,,,,,20100729,221549,1.00 28A7F0F05573BECC,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100729,155754,20100803,20000.00,100.738,,,,,20100729,221549,1.00 22A5C0F9B117989D,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100729,155612,20100803,100000.00,114.250,,,,,20100729,221549,1.00 C18E735375DE9AF9,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100729,155807,20100803,50000.00,106.073,,,,,20100729,221549,1.00 6FCDA08898E588D4,S,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100729,155700,20100803,200000.00,104.738,0.583,,,,20100729,221549,1.00 D04271EE8C251310,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100729,155854,20100803,10000.00,100.000,7.747,,,,20100729,221549,1.00 0EFA12DB12DC932E,D,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20100729,155859,20100803,325000.00,112.495,,,,,20100729,221549,1.00 0344090ACE0C5844,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20100729,155906,20100803,20000.00,103.500,2.495,,,,20100729,221549,1.00 07B4C4A8C6651CA0,P,166519BA5,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20200201,,,20100729,155906,20100803,20000.00,110.723,2.898,,,,20100729,221549,1.00 8238F17B63AC37E1,P,878181FT8,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20250715,,,20100729,155838,20100803,10000.00,102.807,2.001,,,,20100729,221549,1.00 9FA6EEF18D12201C,S,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100729,155856,20100803,15000.00,106.520,2.283,,,,20100729,221549,1.00 79AFDD0FD1A2BEAD,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100729,155900,20100803,210000.00,97.717,4.819,,,,20100729,221549,1.00 1E2AEEB10A43087E,D,878181FT8,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20250715,,,20100729,155838,20100803,10000.00,103.457,,,,,20100729,221549,1.00 1BB5D797C0AC389E,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100729,155903,20100803,10000.00,106.470,4.541,,,,20100729,221549,1.00 D6402B80448C0E24,D,878181FT8,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20250715,,,20100729,155838,20100803,10000.00,103.459,,,,,20100729,221549,1.00 BA70BF3383183171,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100729,155905,20100824,5000.00,100.900,2.806,,,,20100729,221549,1.00 B87933696C22281C,S,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20100729,155900,20100803,50000.00,112.897,2.686,,,,20100729,221549,1.00 7308228785E6D084,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100729,155900,20100803,75000.00,100.200,5.420,,,,20100729,221549,1.00 AACFF2B48DBB0AF2,S,797010LL7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20160701,Y,,20100729,153000,20100812,125000.00,108.274,2.480,,,Y,20100729,221549,1.00 AE0CF6F877382B09,P,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100729,155830,20100803,150000.00,103.651,4.333,,,,20100729,221549,1.00 887607F79E6A786A,S,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100729,155903,20100803,10000.00,115.757,2.000,,,,20100729,221549,1.00 F716988782D620B2,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,Y,,20100729,150000,20100811,500000.00,99.027,6.070,,,Y,20100729,221549,1.00 829251CBEED680AD,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,155913,20100805,15000.00,101.393,4.128,,,,20100729,221549,1.00 8D81FDCA47EFE0EE,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,155528,20100805,500000.00,99.000,,S,,,20100729,221549,1.00 88E2B72F17EB96FC,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100729,155912,20100824,5000.00,100.000,,,,,20100729,221549,1.00 FD412A7A0F22BE00,D,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100729,155854,20100803,15000.00,106.420,,,,,20100729,221549,1.00 38B35A75E5665F45,D,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100729,155856,20100803,15000.00,106.420,,,,,20100729,221549,1.00 726A0641C5BA89FA,D,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100729,155903,20100803,10000.00,115.757,,,,,20100729,221549,1.00 583748E608B26E1A,S,260417CL2,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20110515,,,20100729,155917,20100803,50000.00,102.732,0.500,,,,20100729,221549,1.00 40345CF12F77C951,P,561722GL7,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20191001,,,20100729,155903,20100803,20000.00,103.200,3.177,,,,20100729,221549,1.00 91C3605C7D428EF8,D,260417CL2,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20110515,,,20100729,155819,20100803,50000.00,102.732,,,,,20100729,221549,1.00 09ADD6711B43CA84,S,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100729,155915,20100803,70000.00,118.034,1.316,,,,20100729,221549,1.00 585ED792454AAF8C,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100729,155908,20100803,20000.00,105.079,4.187,,,,20100729,221549,1.00 B8840CC453AF07A7,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100729,155909,20100803,10000.00,111.178,3.808,,,,20100729,221549,1.00 721699404E10753C,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100729,155908,20100803,20000.00,103.079,,,,,20100729,221549,1.00 6030F345FE2F8302,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100729,155840,20100803,15000.00,104.882,2.001,,,,20100729,221549,1.00 91261FB1AE9A5D0D,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100729,155909,20100803,10000.00,110.178,,,,,20100729,221549,1.00 79413174D2D6D50E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,155847,20100803,15000.00,101.500,4.491,,,,20100729,221549,1.00 9710FCCC53D02F68,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100729,155800,20100803,10000.00,98.000,4.904,,,,20100729,221549,1.00 A29ABB6AEC7A3026,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100729,155901,20100803,50000.00,107.996,3.600,,,,20100729,221549,1.00 39CC144C5FBF7509,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100729,155840,20100803,15000.00,104.881,,,,,20100729,221549,1.00 5BFA7EB17C2CCA90,D,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20100729,155907,20100803,70000.00,117.109,,,,,20100729,221549,1.00 A157209E56AFE5A5,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100729,155901,20100803,50000.00,107.996,,,,,20100729,221549,1.00 F96A3E267BA2548E,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100729,155900,20100805,5000.00,104.746,4.403,,,,20100729,221549,1.00 B87831F4688ED353,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,155923,20100810,50000.00,102.250,5.523,,,,20100729,221549,1.00 F82C5BC6B0055E32,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,155924,20100803,30000.00,97.250,5.596,,,,20100729,221549,1.00 2724201455A2B819,S,752147BZ0,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.000,20140901,,,20100729,155733,20100803,75000.00,110.688,1.300,,,,20100729,221549,1.00 BE25F7BA98F20255,P,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100729,155925,20100802,1MM+,100.000,0.000,,,,20100729,221549,1.00 37AD2A1709445EBD,S,901582DW3,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20200915,,,20100729,155733,20100802,100000.00,108.366,2.700,,,,20100729,221549,1.00 F85C1CDD32C74B23,S,682830GC2,ONONDAGA N Y CENT SCH DIST BD ANTIC NTS,20100810,1.500,20110810,Y,,20100729,155601,20100810,1MM+,100.395,,,,,20100729,221549,1.00 9F30E1E1DE62A754,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100729,155930,20100803,50000.00,80.943,3.611,,,,20100729,221549,1.00 1771AEA5FBDCC0C1,S,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100729,155912,20100803,15000.00,115.757,2.000,,,,20100729,221549,1.00 DEDE99ED85202B10,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100729,155921,20100824,85000.00,99.329,4.050,,,,20100729,221549,1.00 7B74A2E93D96DE98,D,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100729,155912,20100803,15000.00,115.756,,,,,20100729,221549,1.00 0BFC0BDEA25F2BAF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,155710,20100803,35000.00,100.000,,,,,20100729,221549,1.00 D8837E69B30E83A7,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,155900,20100803,50000.00,105.750,4.252,,,,20100729,221549,1.00 EDE19D2D9942C1D0,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.820,20120901,,,20100729,155601,20100730,1000000.00,100.000,,,,,20100729,221549,1.00 24D6F7F05733C754,S,249189CL3,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20211201,,,20100729,140411,20100805,10000.00,92.875,5.215,,,,20100729,221549,1.00 34A91ACA32AB7685,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.820,20120901,,,20100729,155751,20100730,1000000.00,100.000,,,,,20100729,221549,1.00 8729157ACE6D8E42,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,155800,20100803,20000.00,96.818,5.164,,,,20100729,221549,1.00 68D4F7B8C7EC218D,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100729,155900,20100803,100000.00,107.125,1.053,,,,20100729,221549,1.00 A7812F26278AD4A1,D,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100729,155903,20100803,10000.00,115.757,,,,,20100729,221549,1.00 6F8D0C93AE6CE8A9,S,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100729,155939,20100803,10000.00,83.450,6.050,,,,20100729,221549,1.00 37B8CE2F5FFD7867,S,704770NK8,PEARL MISS ,20100715,3.500,20260715,,,20100729,155936,20100803,25000.00,100.000,3.500,,,Y,20100729,221549,1.00 98B6EBEB89B7C143,D,866560GY5,SUMTER CNTY S C ,20100602,5.000,20160301,,,20100729,155912,20100803,15000.00,115.756,,,,,20100729,221549,1.00 3E622FBAD7F1904A,D,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100729,155900,20100803,100000.00,107.350,,,,,20100729,221549,1.00 6E7D5E0695E1260B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,155945,20100803,5000.00,101.500,6.413,,,,20100729,221549,1.00 4B12BCC3B980FA4D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,155945,20100803,5000.00,101.500,6.413,,,,20100729,221549,1.00 7CA5031679B2C695,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,155909,20100803,250000.00,71.300,,,,,20100729,221549,1.00 02271A845D854231,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,155800,20100803,150000.00,91.419,,,,,20100729,221549,1.00 9EACCE24DBE78901,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,155932,20100803,215000.00,101.000,,,,,20100729,221549,1.00 91784A13E6A9C445,S,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,,,20100729,155600,20100803,75000.00,104.761,2.340,,,,20100729,221549,1.00 8F62D2813153815B,P,630191MG6,NANTUCKET MASS ,20031201,4.250,20191201,,,20100729,155619,20100803,20000.00,104.170,2.925,,,,20100729,221549,1.00 C31B741918EFA556,D,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100729,155916,20100803,10000.00,104.970,,,,,20100729,221549,1.00 DDF7972B2D44C119,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100729,151608,20100803,40000.00,83.795,6.882,,,,20100729,221549,1.00 581DB9B2A1A7173C,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100729,155900,20100803,10000.00,95.250,5.194,,,,20100729,221549,1.00 570DDA1598CF74CF,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100729,155935,20100811,35000.00,99.675,3.532,,,,20100729,221549,1.00 C90A050721254A46,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,155950,20100803,5000.00,105.500,6.674,,,,20100729,221549,1.00 49C8294624C4AF29,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,155533,20100803,10000.00,100.750,5.113,,,,20100729,221549,1.00 AF110210289F6958,P,803770JG2,SARPY CNTY NEB SCH DIST NO 037 GRETNA PUB SCHS,20070101,4.050,20251215,,,20100729,155428,20100803,300000.00,100.375,3.773,,,,20100729,221549,1.00 DEF0173B8C84ACD4,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,155959,20100803,5000.00,101.500,6.413,,,,20100729,221549,1.00 3A39FC68F8BD34CC,P,540279AN6,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.500,20161001,,,20100729,155400,20100803,20000.00,102.000,3.973,,,,20100729,221549,1.00 0F9EE80CA06F43D1,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,155958,20100803,10000.00,101.572,4.756,,,,20100729,221549,1.00 28E75A3100949299,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,155932,20100803,215000.00,101.000,,,,,20100729,221549,1.00 95930DCC039BF884,D,803770JG2,SARPY CNTY NEB SCH DIST NO 037 GRETNA PUB SCHS,20070101,4.050,20251215,,,20100729,155428,20100803,300000.00,100.625,,,,,20100729,221549,1.00 742EC9E0CE5A753D,D,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100729,155820,20100803,250000.00,98.180,,S,,,20100729,221549,1.00 D127CF9D3B9C38FC,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,155726,20100810,1MM+,99.075,,P,,,20100729,221549,1.00 FBEE2951F4B4B1C5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100729,155824,20100803,150000.00,65.111,,P,,,20100729,221549,1.00 2909F0E50A154864,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100729,155842,20100803,65000.00,86.982,,S,,,20100729,221549,1.00 96EAB84D3615C88A,D,283353MC1,EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A,20030624,5.000,20280601,,,20100729,155856,20100803,5000.00,97.680,,S,,,20100729,221549,1.00 B034143504A64993,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100729,155922,20100803,150000.00,101.318,,S,,,20100729,221549,1.00 BEB3A0E197CD3B9A,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100729,155929,20100803,10000.00,102.249,,S,,,20100729,221549,1.00 7AB14B24169A4544,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100729,155013,20100803,185000.00,103.975,,P,,,20100729,221549,1.00 B5F0095C4113F397,D,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100729,155137,20100803,120000.00,15.217,,S,,,20100729,221549,1.00 7C4F40C65B214CBB,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,160000,20100805,290000.00,101.000,4.127,,,,20100729,221549,1.00 A6509B35DC3DD060,S,631294Z99,NASHUA N H CAP IMPT,20100801,2.000,20150801,Y,,20100729,155959,20100805,100000.00,102.783,1.420,,,,20100729,221549,1.00 CD9E6D5D882D139D,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,155957,20100803,20000.00,89.150,4.436,,,,20100729,221549,1.00 EABDA31D208162C8,P,607762LH2,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20131001,,,20100729,155759,20100803,75000.00,109.076,2.021,,,,20100729,221549,1.00 DA97AFB1AF79B8A0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100729,155900,20100803,35000.00,102.000,6.070,,,,20100729,221549,1.00 FACB2FE3D7988814,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,155957,20100803,20000.00,87.402,,,,,20100729,221549,1.00 4C3FE6938E467AA5,P,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,,,20100729,154746,20100803,500000.00,111.561,2.408,,,,20100729,221549,1.00 E9560F5E29C7ED1B,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100729,155950,20100803,50000.00,98.260,4.531,,,,20100729,221549,1.00 2170F91BEC630021,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,155940,20100803,50000.00,103.638,4.042,,,,20100729,221549,1.00 4B6FD1E673752E64,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,155950,20100803,65000.00,104.074,4.063,,,,20100729,221549,1.00 D6B209F45B197225,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,155924,20100803,15000.00,101.500,4.491,,,,20100729,221549,1.00 2734CBA98B008549,D,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20100729,155800,20100803,100000.00,85.500,,,,,20100729,221549,1.00 74B5AF4C693A1D5E,D,803770JG2,SARPY CNTY NEB SCH DIST NO 037 GRETNA PUB SCHS,20070101,4.050,20251215,,,20100729,155429,20100803,300000.00,100.625,,P,,,20100729,221549,1.00 32AB06C27A5139FA,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100729,160000,20100805,50000.00,115.748,3.150,,,,20100729,221549,1.00 6AAF0E9B933869E3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,160010,20100803,15000.00,100.000,5.371,,,,20100729,221549,1.00 F8E89D5C0E02F59E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,160013,20100803,5000.00,101.500,6.413,,,,20100729,221549,1.00 912E0758593B527A,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100729,160000,20100803,10000.00,100.000,4.999,,,,20100729,221549,1.00 619FC38B755F4C7E,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100729,155905,20100803,250000.00,107.200,4.541,,,,20100729,221549,1.00 6E52EA2AC80BB846,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,160005,20100803,20000.00,87.402,,,,,20100729,221549,1.00 4F6F1885ED798130,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,155900,20100803,250000.00,45.874,3.898,,,,20100729,221549,1.00 1A839FA2D6EBED9A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,155721,20100803,20000.00,70.792,,S,,,20100729,221549,1.00 3E91C4BD9326E53D,P,646464DP9,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,4.250,20121201,,,20100729,160016,20100802,5000.00,102.180,2.570,,,,20100729,221549,1.00 CECA37CCC58A0164,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,160010,20100803,20000.00,89.150,4.436,,,,20100729,221549,1.00 076F94C06030F32E,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100729,160005,20100803,20000.00,62.350,8.239,,,,20100729,221549,1.00 21CB340E22ACC7D7,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,160010,20100803,20000.00,87.402,,,,,20100729,221549,1.00 FBA9074A6F2FD97A,D,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20100729,155456,20100803,10000.00,104.404,,S,,,20100729,221549,1.00 D34CCB7C58BBA517,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20100729,160026,20100803,5000.00,94.774,1.407,,,,20100729,221549,1.00 D46AF51DE571358A,P,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100729,160003,20100803,30000.00,106.128,4.016,,,,20100729,221549,1.00 21A5A3777A2D3FB7,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100729,155331,20100803,150000.00,109.643,,,,,20100729,221549,1.00 9DFA3B4228A90E4B,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100729,160001,20100803,10000.00,102.290,4.654,,,,20100729,221549,1.00 22DEB5EFF9E83FD2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,160005,20100803,35000.00,78.636,1.316,,,,20100729,221549,1.00 EBDF151EE6F1C59D,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100729,160015,20100803,10000.00,105.290,4.214,,,,20100729,221549,1.00 4A71C07D2C1B2636,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,160022,20100803,30000.00,99.865,5.760,,,,20100729,221549,1.00 8744DD9F87A7F05E,S,797010LN3,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20180701,Y,,20100729,153000,20100812,340000.00,106.973,3.000,,,Y,20100729,221549,1.00 5A618D3803CD9FF8,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100729,160014,20100803,250000.00,97.000,4.735,,,,20100729,221549,1.00 CA5E434985BD9269,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,160013,20100803,20000.00,103.000,6.929,,,,20100729,221549,1.00 C8438BC2F0E3A661,P,914714BX7,UNIVERSITY N C CHAPEL HILL VAR-REF-SER A,20090212,,20240201,,,20100729,155900,20100805,1MM+,100.000,0.000,,,,20100729,221549,1.00 B098FED695E59AA4,P,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100729,155859,20100803,25000.00,113.194,3.280,,,,20100729,221549,1.00 7A9EA2777151895F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,160022,20100803,30000.00,97.990,,,,,20100729,221549,1.00 A4EAAA4B43FEC396,D,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100729,155559,20100803,5000.00,100.400,,S,,,20100729,221549,1.00 EE5C3F60D0485962,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,155708,20100805,15000.00,98.549,,,,,20100729,221549,1.00 F140A86EF301805F,P,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100729,154500,20100803,25000.00,104.113,3.119,,,,20100729,221549,1.00 7DEBD1A3783ACBBB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,160032,20100817,10000.00,102.875,5.855,,,,20100729,221549,1.00 6FF53E9F76B9D5DA,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,160029,20100803,100000.00,107.952,3.507,,,,20100729,221549,1.00 D284A91256684CF5,P,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100729,160007,20100803,5000.00,102.087,3.518,,,,20100729,221549,1.00 2FFC7D774271A466,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,160016,20100805,15000.00,101.400,4.575,,,,20100729,221549,1.00 C333B4D2A36680D8,P,602366EZ5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20200215,,,20100729,160029,20100803,25000.00,108.035,3.608,,,,20100729,221549,1.00 E64B7CAE00729CC3,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100729,160008,20100805,15000.00,99.400,,,,,20100729,221549,1.00 BE830A56C584E0E1,D,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100729,160025,20100803,20000.00,106.125,,,,,20100729,221549,1.00 8425518B02774C19,S,798063CY7,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20250801,,,20100729,160013,20100803,20000.00,106.500,3.327,,,,20100729,221549,1.00 5E363B4F6A4708C9,S,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100729,160012,20100803,15000.00,104.739,1.384,,,,20100729,221549,1.00 048006C880B78D9B,S,592107AA4,METROPOLITAN GOVT NASHVILLE & WASTE MGMT INC TENN PROJ,20010901,4.690,20310801,,,20100729,155950,20100802,50000.00,100.000,0.000,,,,20100729,221549,1.00 1B11662F5281BEA5,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,155900,20100803,25000.00,96.818,5.164,,,,20100729,221549,1.00 EACCA29A36CA820D,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100729,155900,20100803,110000.00,100.254,4.767,,,,20100729,221549,1.00 C6B8016F66A88345,S,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100729,160025,20100803,20000.00,106.625,0.870,,,,20100729,221549,1.00 844C6BC88C43438F,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100729,155930,20100803,75000.00,110.175,1.790,,,,20100729,221549,1.00 BD19A1188B53EDEE,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100729,155856,20100803,25000.00,105.270,,S,,,20100729,221549,1.00 0E54AC1FF70A4689,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,160008,20100803,10000.00,104.375,5.946,,,,20100729,221549,1.00 2ECF3177D5780A14,P,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20100729,160000,20100803,5000.00,28.000,,,,,20100729,221549,1.00 5CC8D5278CD4E72D,S,594746JB6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.750,20171001,,,20100729,160026,20100803,15000.00,103.400,2.621,,,,20100729,221549,1.00 CA43CA56DD80B627,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100729,160043,20100802,1MM+,99.704,0.000,,,,20100729,221549,1.00 9BA69977868FA15D,D,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100729,155558,20100803,115000.00,101.150,,S,,,20100729,221549,1.00 C009A39682EB68E9,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100729,155956,20100803,35000.00,102.670,,S,,,20100729,221549,1.00 619E3A5207210A01,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100729,155456,20100803,25000.00,104.370,,S,,,20100729,221549,1.00 492962D146530F62,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100729,155756,20100803,25000.00,106.100,,S,,,20100729,221549,1.00 235611B9B6434695,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,160024,20100803,20000.00,87.402,,,,,20100729,221549,1.00 211F10F259B44078,D,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100729,160025,20100803,20000.00,106.125,,,,,20100729,221549,1.00 C11B23013A6AC695,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,160047,20100803,15000.00,105.000,6.313,,,,20100729,221549,1.00 D8E064D36FCCB8F7,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100729,160039,20100803,20000.00,109.224,3.502,,,,20100729,221549,1.00 CCCB936D2C328887,P,549188GQ7,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,3.500,20190215,,,20100729,160037,20100803,25000.00,104.000,2.966,,,,20100729,221549,1.00 B0E793AAD4875703,S,630191MG6,NANTUCKET MASS ,20031201,4.250,20191201,,,20100729,155626,20100803,20000.00,106.673,2.160,,,,20100729,221549,1.00 3F62C17E6364D540,S,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100729,160042,20100824,15000.00,99.999,4.000,,,,20100729,221549,1.00 5435B5272191694E,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100729,155614,20100803,75000.00,109.119,1.025,,,,20100729,221549,1.00 4680AA5AB28D523C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,160053,20100803,10000.00,100.000,5.371,,,,20100729,221549,1.00 D3B3C7B319D2100A,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20100729,155859,20100803,25000.00,113.194,3.280,,,,20100729,221549,1.00 6AE22BF0097A232A,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,155935,20100803,50000.00,101.263,,,,,20100729,221549,1.00 5A0738EBAA1B57FF,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,155936,20100803,50000.00,101.138,,,,,20100729,221549,1.00 EBE53E1800C65E91,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,155943,20100803,65000.00,101.574,,,,,20100729,221549,1.00 2A5510D02320757B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100729,155940,20100803,65000.00,101.699,,,,,20100729,221549,1.00 2B31F4F50D225DED,S,439239JB1,HOOVER ALA BRD ED CAP OUTLAY ,20100801,5.000,20150215,Y,,20100729,154938,20100811,1MM+,113.619,1.840,,,,20100729,221549,1.00 A8100772FB9423B9,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,160045,20100803,5000.00,85.950,4.543,,,,20100729,221549,1.00 5F306B141A19DCAB,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100729,160041,20100803,15000.00,104.316,1.457,,,,20100729,221549,1.00 31A4120853AE1349,P,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100729,160052,20100803,50000.00,110.757,2.112,,,,20100729,221549,1.00 DDBDBFD2850AEB3A,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100729,155800,20100803,200000.00,109.688,,,,,20100729,221549,1.00 9AA86B12FEE3FBFB,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100729,160058,20100803,1MM+,101.910,6.133,,,,20100729,221549,1.00 E45D44D426F127D7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100729,160100,20100803,5000.00,93.830,5.495,,,,20100729,221549,1.00 2BCEEC39023626A7,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100729,160045,20100803,5000.00,84.055,,,,,20100729,221549,1.00 72AE906CC9740A58,D,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100729,160052,20100803,50000.00,111.257,,,,,20100729,221549,1.00 DDDE32AC46C012C9,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,160023,20100803,100000.00,105.788,,,,,20100729,221549,1.00 3FE025EE60333000,P,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100729,152600,20100802,75000.00,110.522,0.833,,,,20100729,221549,1.00 D334069E504EC652,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,155530,20100803,255000.00,101.000,4.819,,,,20100729,221549,1.00 261B0516179BEEFA,D,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100729,152600,20100802,75000.00,110.522,,,,,20100729,221549,1.00 9504A9365F76FE35,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100729,160055,20100803,50000.00,97.000,4.735,,,,20100729,221549,1.00 B14C3C75E3F427F4,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100729,160007,20100803,25000.00,112.109,,,,,20100729,221549,1.00 64A458172FE2FCCF,D,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100729,160004,20100803,25000.00,112.359,,,,,20100729,221549,1.00 BE4F7A6EF5CC8D44,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100729,160111,20100810,5000.00,103.322,3.600,,,,20100729,221549,1.00 F5DF5408C0E11065,P,073527QH9,BEACHWOOD OHIO ,19951201,5.100,20131201,,,20100729,160105,20100803,5000.00,98.350,5.648,,,,20100729,221549,1.00 6B63E301C9AC4441,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100729,155800,20100803,50000.00,98.807,0.937,,,,20100729,221549,1.00 A33C48F12D0104B8,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100729,155323,20100803,20000.00,84.695,,S,,,20100729,221549,1.00 703B95C93CCBF488,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,160000,20100803,25000.00,96.818,5.164,,,,20100729,221549,1.00 F160682AE787C477,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100729,160100,20100803,50000.00,102.677,1.876,,,,20100729,221549,1.00 3AF9C822C5220400,P,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100729,160058,20100803,50000.00,84.777,6.091,,,,20100729,221549,1.00 C7652A2294A39A51,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100729,160059,20100803,10000.00,98.250,,,,,20100729,221549,1.00 522DE9C2F31F45F8,S,181288KB6,CLARK CNTY WASH SCH DIST ,20070410,4.000,20111201,,,20100729,154744,20100803,200000.00,104.557,0.550,,,,20100729,221549,1.00 A9A26181F239C20F,S,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20100729,160027,20100803,15000.00,106.538,1.200,,,,20100729,221549,1.00 AFCA17022DC273FF,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,160055,20100803,35000.00,103.020,3.400,,,,20100729,221549,1.00 020ED031968D560C,S,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100729,160110,20100803,15000.00,109.438,0.700,,,,20100729,221549,1.00 92E6EE5F97255A7D,D,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20100729,155456,20100803,500000.00,109.501,,S,,,20100729,221549,1.00 06A54436E6D1DAA6,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100729,160058,20100803,50000.00,84.837,,,,,20100729,221549,1.00 5C5767BEBAE8B675,P,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,155710,20100805,500000.00,98.875,4.197,,,,20100729,221549,1.00 A4E9DCA70845CBE7,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,160115,20100804,20000.00,102.000,5.809,,,,20100729,221549,1.00 DA9E82349A4912AD,P,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100729,155358,20100803,150000.00,109.393,4.103,,,,20100729,221549,1.00 247B3189643692F7,D,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100729,160106,20100803,20000.00,100.591,,,,,20100729,221549,1.00 CDF60DD703358CCF,P,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100729,160104,20100803,35000.00,104.738,3.720,,,,20100729,221549,1.00 30BCC6E3D62A1278,S,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100729,160108,20100803,10000.00,115.968,1.656,,,,20100729,221549,1.00 38CA2B001A243834,P,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100729,160106,20100803,20000.00,100.092,5.556,,,,20100729,221549,1.00 BF1054417B096961,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,160112,20100803,100000.00,78.636,5.100,,,,20100729,221549,1.00 B26234AFABA8B6A2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,160112,20100803,100000.00,77.136,,,,,20100729,221549,1.00 B9E5DD8CFC453C61,S,631294Z99,NASHUA N H CAP IMPT,20100801,2.000,20150801,Y,,20100729,160115,20100805,60000.00,102.783,1.420,,,,20100729,221549,1.00 32C24C28F4428AC2,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100729,160058,20100803,50000.00,84.837,,,,,20100729,221549,1.00 8C7EB9DD60615C7D,S,439663GF6,HOPEWELL TWP PA ,20090601,3.700,20180601,,,20100729,160110,20100803,50000.00,105.993,2.063,,,,20100729,221549,1.00 3E4738177C63BCDF,P,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20100729,155900,20100803,100000.00,108.516,0.771,,,,20100729,221549,1.00 6BCE8151F50A6819,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100729,160119,20100803,20000.00,97.958,5.000,,,,20100729,221549,1.00 29342691BE2860AE,P,87539EAQ9,TANEY CNTY MO PUB WTR SUPPLY REF & IMPT,19981201,5.750,20190701,,,20100729,160122,20100803,10000.00,100.000,5.611,,,,20100729,221549,1.00 FAA3D52CADE29BD5,S,736688HK1,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20250615,,,20100729,160040,20100803,25000.00,114.734,3.087,,,,20100729,221549,1.00 AEBD98A4B989AFB6,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100729,160120,20100811,65000.00,99.431,3.176,,,,20100729,221549,1.00 B65C2B2FCACCD3D0,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,155801,20100805,500000.00,99.250,,S,,,20100729,221549,1.00 64A6EA2EA167DDCA,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100729,160119,20100803,20000.00,96.958,,,,,20100729,221549,1.00 7FA9643B712C0E74,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100729,160022,20100803,50000.00,113.710,,,,,20100729,221549,1.00 205456398837FD60,S,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20100729,160100,20100803,50000.00,102.970,3.946,,,,20100729,221549,1.00 524E4ED7408E5F45,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100729,160130,20100803,5000.00,99.079,5.088,,,,20100729,221549,1.00 CCACB6D4002D525B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,160126,20100803,20000.00,101.500,4.257,,,,20100729,221549,1.00 C74BA538C389A2FF,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,160003,20100805,50000.00,99.889,4.260,,,,20100729,221549,1.00 626FDAE1870CB4C7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,160135,20100803,10000.00,102.836,6.048,,,,20100729,221549,1.00 F3574D3C0454C0C1,P,295153AA8,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.000,20161001,,,20100729,160100,20100803,5000.00,27.500,,,,,20100729,221549,1.00 0D89C3579D8DA772,D,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20100729,160118,20100803,5000.00,101.050,,,,,20100729,221549,1.00 DF53F43DA85B99A4,D,439663GF6,HOPEWELL TWP PA ,20090601,3.700,20180601,,,20100729,160127,20100803,50000.00,104.375,,,,,20100729,221549,1.00 B60D02CFEE3BF489,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,160035,20100803,80000.00,107.346,,,,,20100729,221549,1.00 DAABB168E29F6BEA,S,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100729,160130,20100824,15000.00,99.085,3.700,,,,20100729,221549,1.00 62C7E15F5D3FCE82,P,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20100729,160131,20100803,5000.00,99.787,5.280,,,,20100729,221549,1.00 C01E302FED17DD9D,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100729,154900,20100803,50000.00,103.731,4.250,,,,20100729,221549,1.00 F490034D6C571B28,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100729,160000,20100803,100000.00,100.218,4.713,,,,20100729,221549,1.00 ECAC66BDE7A16E79,P,38624JHL1,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20160501,,,20100729,155300,20100730,50000.00,112.025,2.727,,,,20100729,221549,1.00 1B6B9331A8FD7E7A,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,160115,20100803,5000.00,111.288,1.007,,,,20100729,221549,1.00 D9E5103AD0FC0B99,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100729,160023,20100803,25000.00,92.172,5.000,,,,20100729,221549,1.00 9184A1FC6D4DE3A5,S,797010LP8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20190701,Y,,20100729,153000,20100812,395000.00,105.745,3.250,,,Y,20100729,221549,1.00 2BE2A5405106C64D,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100729,160115,20100803,25000.00,102.863,3.754,,,,20100729,221549,1.00 7331DD888393F88D,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,160115,20100803,5000.00,111.288,,,,,20100729,221549,1.00 CD0CDD31D44CD586,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100729,160115,20100803,5000.00,111.288,,,,,20100729,221549,1.00 D0732A949E5A08DF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100729,160038,20100803,150000.00,65.186,,S,,,20100729,221549,1.00 25F3F60AA98DF9BD,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100729,160115,20100803,25000.00,101.344,,,,,20100729,221549,1.00 4E9C1A9FE5D7119D,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,155758,20100805,750000.00,98.860,,S,,,20100729,221549,1.00 98B618DF7949478E,D,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100729,160138,20100824,15000.00,99.085,,,,,20100729,221549,1.00 CF6A4E5FB60FDA0C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,160148,20100803,15000.00,104.000,6.052,,,,20100729,221549,1.00 97F85E63D63F32D4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,160141,20100803,30000.00,100.750,4.378,,,,20100729,221549,1.00 43A0E6F89F708BA1,P,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20100729,160034,20100803,100000.00,110.243,1.632,,,,20100729,221549,1.00 78F7784A12F6E140,P,796253ZH8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,4.000,20110201,,,20100729,160041,20100730,50000.00,101.504,0.994,,,,20100729,221549,1.00 E311B9E500E5E517,P,87539EAQ9,TANEY CNTY MO PUB WTR SUPPLY REF & IMPT,19981201,5.750,20190701,,,20100729,160142,20100803,25000.00,100.000,5.611,,,,20100729,221549,1.00 36BEDDB55D3B0A4E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,160137,20100803,50000.00,102.875,4.118,,,,20100729,221549,1.00 A3D6503BD4B951D2,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100729,160138,20100730,40000.00,102.625,4.501,,,,20100729,221549,1.00 6B29A011D6A2FA7B,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100729,155856,20100803,10000.00,83.500,,S,,,20100729,221549,1.00 6F43924DF422DDD9,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100729,160154,20100803,10000.00,103.500,5.322,,,,20100729,221549,1.00 FF2027374F6213EE,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100729,160120,20100803,25000.00,84.332,3.500,,,,20100729,221549,1.00 09D38E199FEFE2C1,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100729,160150,20100803,30000.00,73.388,3.750,,,,20100729,221549,1.00 6D3338551FB107D2,S,880251HD8,TENAFLY N J GEN IMPT,20010815,4.200,20100815,,,20100729,160150,20100803,50000.00,100.136,0.118,,,,20100729,221549,1.00 5FDA6A88747FCE1A,P,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100729,160140,20100803,1000000.00,112.678,0.600,,,,20100729,221549,1.00 B5F268FCA138A9E8,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100729,160150,20100803,30000.00,72.388,,,,,20100729,221549,1.00 D7D019450A477CF2,P,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100729,160153,20100803,10000.00,113.500,2.330,,,,20100729,221549,1.00 CD649A8A3F3F7816,D,880251HD8,TENAFLY N J GEN IMPT,20010815,4.200,20100815,,,20100729,160150,20100803,50000.00,100.011,,,,,20100729,221549,1.00 8D9F53C7F5AB8B7A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,153856,20100803,300000.00,100.153,,S,,,20100729,221549,1.00 38C389FB0B4C4A2D,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100729,160101,20100730,146000.00,110.632,3.737,,,,20100729,221549,1.00 4A177321C128E80B,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100729,154643,20100730,15000.00,98.810,5.604,,,,20100729,221549,1.00 07CF9ACE171FF71F,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100729,160139,20100803,30000.00,98.927,4.573,,,,20100729,221549,1.00 FE16C221F103DAC0,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100729,160140,20100803,20000.00,100.875,4.668,,,,20100729,221549,1.00 A76A115CC9E6060F,S,592107AA4,METROPOLITAN GOVT NASHVILLE & WASTE MGMT INC TENN PROJ,20010901,4.690,20310801,,,20100729,155904,20100802,50000.00,100.000,0.000,,,,20100729,221549,1.00 91FA0CE182FF215F,S,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100729,160156,20100802,1MM+,99.704,0.000,,,,20100729,221549,1.00 E3B891E404E682DA,S,691794AA9,OXFORD PREPARATORY ACADEMY INC REV ANTIC NTS,20100730,6.500,20101101,Y,,20100729,160000,20100730,400000.00,100.625,4.002,,,Y,20100729,221549,1.00 827C37ECF313FD2E,S,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100729,160155,20100803,15000.00,105.092,3.500,,,,20100729,221549,1.00 49A719439C326E59,P,87539EAQ9,TANEY CNTY MO PUB WTR SUPPLY REF & IMPT,19981201,5.750,20190701,,,20100729,160155,20100803,5000.00,100.000,5.611,,,,20100729,221549,1.00 6E11997668263B9A,D,73937LAZ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20150315,,,20100729,155843,20100803,65000.00,110.333,,,,,20100729,221549,1.00 49B5F457A02BED64,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100729,155938,20100811,35000.00,97.720,,,,,20100729,221549,1.00 2C68A887A74C7C39,S,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20100729,160205,20100803,5000.00,98.750,4.099,,,,20100729,221549,1.00 B32AD1E9BA294354,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100729,155731,20100803,5000.00,102.479,,,,,20100729,221549,1.00 C6D4F3BAB5CEA9A5,S,691794AA9,OXFORD PREPARATORY ACADEMY INC REV ANTIC NTS,20100730,6.500,20101101,Y,,20100729,160000,20100730,400000.00,100.625,4.002,,,Y,20100729,221549,1.00 A8C458C393634580,S,691794AA9,OXFORD PREPARATORY ACADEMY INC REV ANTIC NTS,20100730,6.500,20101101,Y,,20100729,160000,20100730,100000.00,100.625,4.002,,,Y,20100729,221549,1.00 5DEABEA56469070F,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,160011,20100803,80000.00,107.471,,,,,20100729,221549,1.00 455CCBB93F37E43E,D,917542MV1,UTAH ST SER B,20040701,5.000,20130701,,,20100729,160140,20100803,1000000.00,112.678,,,,,20100729,221549,1.00 0A5EC07BEC7787A0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,160212,20100803,5000.00,100.000,5.371,,,,20100729,221549,1.00 DC00025869D7A8A5,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100729,160151,20100729,50000.00,100.125,4.994,,,,20100729,221549,1.00 B48CFE834017FC0F,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100729,160101,20100803,45000.00,99.670,,S,,,20100729,221549,1.00 C6BFCF9A49363DDF,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100729,160114,20100811,65000.00,98.056,,,,,20100729,221549,1.00 DB68F5D7E97733A5,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100729,160100,20100811,65000.00,97.931,,,,,20100729,221549,1.00 7C5E0704055368D1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,160219,20100803,5000.00,102.000,4.495,,,,20100729,221549,1.00 84DFE271690B09B5,S,458761BD4,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.625,20161215,,,20100729,160106,20100803,85000.00,101.069,4.475,,,,20100729,221549,1.00 2D4D421E729383E4,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100729,160218,20100803,70000.00,101.250,3.843,,,,20100729,221549,1.00 371A20C0D4F35811,S,587057XH8,MENOMONEE FALLS WIS PROM NTS,20090601,3.300,20140501,,,20100729,160217,20100803,10000.00,102.952,2.469,,,,20100729,221549,1.00 214BCFD51C91AF22,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100729,160217,20100803,50000.00,110.000,1.427,,,,20100729,221549,1.00 316BA405678D2FBB,D,073527QH9,BEACHWOOD OHIO ,19951201,5.100,20131201,,,20100729,160105,20100803,5000.00,99.050,,,,,20100729,221549,1.00 30E3B1F866A21533,D,166178LV3,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.000,20111201,,,20100729,160100,20100803,50000.00,101.547,,,,,20100729,221549,1.00 671D473ADCC5E178,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100729,160223,20100803,15000.00,103.050,3.848,,,,20100729,221549,1.00 BFEB64E3BB232944,P,837031MW0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.700,20210101,,,20100729,160210,20100803,10000.00,95.800,5.228,,,,20100729,221549,1.00 79D1F640E69A9B54,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100729,160200,20100805,500000.00,96.990,4.300,,,,20100729,221549,1.00 7AD73A97F44FA790,S,087370CJ9,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,3.000,20150901,,,20100729,160145,20100803,25000.00,105.868,1.511,,,,20100729,221549,1.00 BBA0F5E0F8633ED9,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100729,150000,20100803,150000.00,93.027,6.269,,,,20100729,221549,1.00 95D24FDDE091BE4D,P,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100729,155400,20100729,50000.00,101.818,2.742,,,,20100729,221549,1.00 F2FC720FA04482F7,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100729,160224,20100803,200000.00,99.651,4.020,,,,20100729,221549,1.00 EB1AEB3C74BDC391,D,087370CJ9,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,3.000,20150901,,,20100729,160145,20100803,25000.00,104.750,,,,,20100729,221549,1.00 B97486E410B4CD59,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,160126,20100803,50000.00,100.375,,,,,20100729,221549,1.00 661CCEC973C751FF,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100729,160124,20100803,50000.00,100.500,,,,,20100729,221549,1.00 7CCB50D45C04C1CA,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100729,160224,20100803,200000.00,98.125,,,,,20100729,221549,1.00 63075581085CA42A,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100729,160100,20100803,20000.00,100.488,,,,,20100729,221549,1.00 79AA3EBAC1029E4B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,160235,20100803,15000.00,101.500,6.413,,,,20100729,221549,1.00 C6BDB6DAE09782BE,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100729,160208,20100803,10000.00,100.142,2.000,,,,20100729,221549,1.00 7D6E4865A63EFD4E,S,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100729,160237,20100803,35000.00,108.440,2.067,,,,20100729,221549,1.00 C04A3CC1918C659F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100729,160231,20100730,50000.00,94.089,5.134,,,,20100729,221549,1.00 3CD4EE304A00ECF8,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,160100,20100803,25000.00,96.818,5.164,,,,20100729,221549,1.00 AA188EA72A9D93F4,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100729,160227,20100803,50000.00,116.720,3.100,,,,20100729,221549,1.00 87A98BE76C9BF88F,P,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100729,160231,20100803,40000.00,102.300,3.707,,,,20100729,221549,1.00 9BE4434F0CAC3320,D,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100729,160237,20100803,35000.00,107.190,,,,,20100729,221549,1.00 A7D5FC43FC2F0C65,S,166178LV3,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.000,20111201,,,20100729,160200,20100803,15000.00,101.547,0.826,,,,20100729,221549,1.00 FE2AE0F06595C54C,P,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20100729,154800,20100803,955000.00,107.501,2.150,,,,20100729,221549,1.00 D082DA401BF53192,P,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20100729,154800,20100803,1MM+,107.501,2.150,,,,20100729,221549,1.00 55246721D879A9EE,P,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20100729,154800,20100803,805000.00,107.501,2.150,,,,20100729,221549,1.00 A3BDAFDF442B8856,D,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100729,160231,20100803,40000.00,102.600,,,,,20100729,221549,1.00 BE30E8D9337A8509,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100729,155334,20100803,85000.00,113.757,3.260,,,,20100729,221549,1.00 9EE5A58032474EF7,D,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100729,160231,20100803,40000.00,102.600,,,,,20100729,221549,1.00 0BB2E5F5E2F0EF66,P,260039HF2,DOVER DEL ELEC REV ,20080701,5.000,20120701,,,20100729,160200,20100803,75000.00,106.225,1.677,,,,20100729,221549,1.00 6D59FB807100E0BF,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,160200,20100803,25000.00,109.397,3.850,,,,20100729,221549,1.00 1EA85786A6A2987F,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,160200,20100803,25000.00,109.397,3.850,,,,20100729,221549,1.00 368408BF895CCE6A,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100729,160200,20100803,40000.00,109.397,3.850,,,,20100729,221549,1.00 638E59C48BD2AD85,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,160244,20100811,10000.00,95.650,4.533,,,,20100729,221549,1.00 B2334A186DA3073A,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100729,160239,20100803,10000.00,100.000,4.374,,,,20100729,221549,1.00 B2FC82F185180CDB,S,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20100729,160242,20100803,30000.00,100.805,2.758,,,,20100729,221549,1.00 FB63868067B5A086,P,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20100729,160237,20100803,20000.00,92.375,5.486,,,,20100729,221549,1.00 C0FAB36DA3C34888,S,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100729,160143,20100803,20000.00,104.038,2.970,,,,20100729,221549,1.00 1799FA3D18F6F0B5,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100729,155930,20100811,15000.00,100.924,,,,,20100729,221549,1.00 E6EB344C3D2DA23B,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100729,155800,20100803,25000.00,97.957,,,,,20100729,221549,1.00 F2365B97609236CA,P,485428WE2,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.700,20280401,,,20100729,160253,20100803,5000.00,101.133,2.951,,,,20100729,221549,1.00 3210E2359DEE72B1,S,57586PUC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.700,20391201,,,20100729,160227,20100803,10000.00,105.214,4.962,,,,20100729,221549,1.00 C7F1D3705B035253,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100729,160242,20100803,20000.00,100.142,2.000,,,,20100729,221549,1.00 E74608C25005C15A,P,185761DG5,CLERMONT FLA WTR & SWR REV REF,20091217,3.750,20221201,,,20100729,160201,20100803,25000.00,100.471,3.689,,,,20100729,221549,1.00 541913F30C4C35C6,P,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100729,155526,20100803,5000.00,86.616,5.806,,,,20100729,221549,1.00 B8AC511D5AEFF453,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100729,155646,20100803,75000.00,110.349,1.224,,,,20100729,221549,1.00 F80BA36817A1E80A,S,303531TY3,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.375,20171001,,,20100729,160200,20100803,20000.00,104.137,1.203,,,,20100729,221549,1.00 51998C76DAF0BB40,S,166178LV3,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.000,20111201,,,20100729,160200,20100803,35000.00,101.547,0.826,,,,20100729,221549,1.00 CEC24AD994535ECA,D,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100729,160115,20100803,25000.00,106.940,,S,,,20100729,221549,1.00 39F0427DE67823A5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100729,160000,20100803,50000.00,107.061,3.436,,,,20100729,221549,1.00 B949846F6209AF96,P,306801SD4,FALMOUTH MASS ,20030801,4.000,20180801,,,20100729,160111,20100803,10000.00,103.250,2.860,,,,20100729,221549,1.00 60DE06B4F6CB3643,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,155800,20100805,200000.00,99.065,,P,,,20100729,221549,1.00 412454DD7A40465D,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100729,160304,20100803,40000.00,99.531,5.039,,,,20100729,221549,1.00 FE899DD0A8169B8E,P,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20100729,155533,20100803,50000.00,100.799,-5.493,,,,20100729,221549,1.00 28F3AA75B7092114,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100729,160248,20100730,5000.00,94.922,6.300,,,,20100729,221549,1.00 1898AD0911B97C8A,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100729,160204,20100803,20000.00,112.214,0.750,,,,20100729,221549,1.00 A4D291D704F2416B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100729,160302,20100803,25000.00,101.235,4.277,,,,20100729,221549,1.00 9FF4BFC4FD3C5B63,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100729,160304,20100803,40000.00,99.406,,,,,20100729,221549,1.00 8EDAA6A94B424422,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,160300,20100803,25000.00,97.000,5.453,,,,20100729,221549,1.00 07B9425087C09A2C,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20100729,160300,20100803,25000.00,112.458,2.471,,,,20100729,221549,1.00 F207CC95881BF8B9,S,692160EX8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20110815,Y,,20100729,151500,20100817,1MM+,102.628,0.350,,,Y,20100729,221549,1.00 7F6D5632BE3F1129,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100729,160302,20100803,25000.00,99.250,,,,,20100729,221549,1.00 AC9F4CAB431AC5C9,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100729,160250,20100729,49000.00,100.125,4.837,,,,20100729,221549,1.00 48DC6AA60D407428,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,160200,20100803,30000.00,96.818,5.164,,,,20100729,221549,1.00 EDFBE4AC9EDFC5B9,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100729,160256,20100803,25000.00,99.287,4.070,,,,20100729,221549,1.00 950DC4620F964075,S,769326BF5,RIVERTON CITY UTAH FRANCHISE & SER A,20040304,3.500,20141201,,,20100729,160306,20100816,10000.00,107.560,1.152,,,,20100729,221549,1.00 D3D4BBA6B601C0DA,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100729,154900,20100803,50000.00,103.531,,,,,20100729,221549,1.00 6D3E3ECFCD355C8A,D,57586PUC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.700,20391201,,,20100729,160227,20100803,10000.00,104.214,,,,,20100729,221550,1.00 4CF51191C7A71138,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100729,160252,20100803,25000.00,99.187,,,,,20100729,221550,1.00 FC163976C2EBEC26,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100729,160309,20100803,25000.00,99.250,,,,,20100729,221550,1.00 4A2DBFC8965EB209,D,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100729,155825,20100803,200000.00,106.530,,,,,20100729,221550,1.00 1772E2070CEE4A37,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,160300,20100803,5000.00,109.652,1.500,,,,20100729,221550,1.00 03BCAE15688AD38E,S,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100729,160301,20100803,100000.00,108.922,2.849,,,,20100729,221550,1.00 9CFF397AC5036078,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100729,160258,20100803,25000.00,105.000,3.681,,,,20100729,221550,1.00 A0D17FAE6B91ADDB,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100729,160041,20100803,1MM+,105.629,3.743,,,,20100729,221550,1.00 72165C6D1F8C7AA0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,160313,20100803,15000.00,102.750,6.963,,,,20100729,221550,1.00 6A6D552D22F8D759,S,592107AA4,METROPOLITAN GOVT NASHVILLE & WASTE MGMT INC TENN PROJ,20010901,4.690,20310801,,,20100729,160255,20100802,90000.00,100.000,0.000,,,,20100729,221550,1.00 85AC0548DBEE61E4,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100729,160300,20100803,5000.00,109.651,,,,,20100729,221550,1.00 0F962EBCC3A2FE28,D,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100729,160100,20100803,50000.00,113.610,,,,,20100729,221550,1.00 54CC7EE5630EC876,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100729,160300,20100803,10000.00,107.867,2.529,,,,20100729,221550,1.00 051776A8B2D344E6,P,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,155710,20100805,500000.00,99.217,4.560,,,,20100729,221550,1.00 942AB53EA25369CD,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100729,154643,20100730,15000.00,98.310,5.649,,,,20100729,221550,1.00 351A820797D15016,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100729,160234,20100803,25000.00,91.242,3.000,,,,20100729,221550,1.00 F3087494370B6AD0,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100729,160328,20100803,5000.00,106.000,5.627,,,,20100729,221550,1.00 684AD5486B6A380D,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,160305,20100803,10000.00,97.763,5.200,,,,20100729,221550,1.00 19C67D98FEC001BE,D,94327PBQ5,WAUPUN WIS HSG AUTH HSG FACS REF-CHRISTIAN HOME & REHAB-A,20070117,4.800,20201201,,,20100729,160100,20100803,5000.00,88.000,,,,,20100729,221550,1.00 2AD1B65521EF5B07,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100729,160139,20100803,30000.00,103.490,,S,,,20100729,221550,1.00 26B5961CE91786EB,D,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100729,153200,20100803,60000.00,107.543,,,,,20100729,221550,1.00 31C022F72B4E14D2,S,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100729,160243,20100803,100000.00,106.583,0.910,,,,20100729,221550,1.00 27E907E9DA274955,S,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100729,160244,20100803,100000.00,106.583,0.910,,,,20100729,221550,1.00 FBD98F300D25E4AC,S,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20100729,160314,20100803,50000.00,100.516,2.000,,,,20100729,221550,1.00 A04BB72AAB1D495C,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,Y,,20100729,160212,20100803,1MM+,101.527,1.447,,,,20100729,221550,1.00 BA988A7B890DDDE1,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,160048,20100805,200000.00,99.125,,S,,,20100729,221550,1.00 A744FF2F31A17FF9,D,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,Y,,20100729,155154,20100803,1MM+,101.523,,,,,20100729,221550,1.00 356A708E65877D80,D,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20100729,160234,20100803,30000.00,100.580,,,,,20100729,221550,1.00 5241A5267A7916DA,D,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20100729,160233,20100803,30000.00,100.705,,,,,20100729,221550,1.00 F5FF8CA5C7971DE8,D,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100729,155821,20100817,220000.00,100.861,,,,,20100729,221550,1.00 1B0C9249248AB088,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100729,160237,20100729,150000.00,107.728,,,,,20100729,221550,1.00 A0B6A29F0151E9A2,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,160339,20100803,25000.00,101.500,6.413,,,,20100729,221550,1.00 3565C7BA38BFEA7F,P,134159LM2,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.250,20130801,,,20100729,155955,20100803,50000.00,108.371,1.386,,,,20100729,221550,1.00 5C11BBF60D359C56,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,160320,20100803,50000.00,101.038,1.502,,,,20100729,221550,1.00 796B973E1CD97430,P,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20100729,160337,20100803,250000.00,108.906,0.808,,,,20100729,221550,1.00 6690267326C66B7A,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100729,160336,20100803,50000.00,100.908,4.375,,,,20100729,221550,1.00 94FA156C83326A7F,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100729,160300,20100803,125000.00,110.613,0.830,,,,20100729,221550,1.00 C8AD9BF12CAF508D,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100729,160344,20100803,5000.00,114.500,4.260,,,,20100729,221550,1.00 51D3DEC57B019333,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,160344,20100803,10000.00,101.500,6.413,,,,20100729,221550,1.00 C597B0D311D4D0B9,S,306801SD4,FALMOUTH MASS ,20030801,4.000,20180801,,,20100729,160115,20100803,10000.00,106.536,1.750,,,,20100729,221550,1.00 38BE41313B5F6578,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100729,154851,20100803,50000.00,103.631,,,,,20100729,221550,1.00 344515604F56AB23,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,160320,20100803,50000.00,100.913,,,,,20100729,221550,1.00 67F2462F16AA2421,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100729,160336,20100803,50000.00,101.408,,,,,20100729,221550,1.00 5529933AF70BCD64,D,818604AR1,SEYMOUR IND ECONOMIC DEV REV REF-UNION CAMP CORP PROJ,19920701,6.250,20120701,,,20100729,160256,20100803,100000.00,101.600,,S,,,20100729,221550,1.00 B7E05F44E518DCBD,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100729,160200,20100803,225000.00,109.000,,,,,20100729,221550,1.00 3F8BDA0DDF113D66,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100729,160305,20100803,50000.00,100.367,4.200,,,,20100729,221550,1.00 93BAA57E950595B9,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100729,160041,20100803,50000.00,99.051,,S,,,20100729,221550,1.00 43505CB2C9B1F92E,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100729,160338,20100803,50000.00,103.666,4.099,,,,20100729,221550,1.00 1756B40A41ED8156,S,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100729,160336,20100802,1MM+,99.704,0.000,,,,20100729,221550,1.00 6F9F50A6918A36F4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,160342,20100803,125000.00,81.093,6.732,,,,20100729,221550,1.00 1CCBB202016D101F,P,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20100729,160347,20100803,25000.00,101.689,4.714,,,,20100729,221550,1.00 6BB77C77E5DF003E,S,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100729,160350,20100803,50000.00,105.398,4.024,,,,20100729,221550,1.00 FF71F24015664E00,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100729,160005,20100803,55000.00,102.024,4.554,,,,20100729,221550,1.00 BD3F817FEE8CCB1B,P,94327PBQ5,WAUPUN WIS HSG AUTH HSG FACS REF-CHRISTIAN HOME & REHAB-A,20070117,4.800,20201201,,,20100729,160352,20100803,5000.00,87.000,6.551,,,,20100729,221550,1.00 9D570F36A1170AB4,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100729,155843,20100802,50000.00,110.351,3.312,,,,20100729,221550,1.00 B8C177F62DEDF8D3,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,160353,20100803,40000.00,109.103,3.505,,,,20100729,221550,1.00 7CACFDE55A11499E,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100729,160338,20100803,50000.00,104.166,,,,,20100729,221550,1.00 F6E6242D740533B5,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100729,144356,20100803,500000.00,111.600,,P,,,20100729,221550,1.00 482EFB7C1BAC4C9D,D,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100729,160333,20100803,100000.00,107.343,,,,,20100729,221550,1.00 957B11FA04AB5C2B,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100729,160055,20100803,35000.00,101.000,,,,,20100729,221550,1.00 611B4D9F54BBF6EA,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100729,155528,20100803,25000.00,88.650,,,,,20100729,221550,1.00 4E1276544EAF2CB9,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100729,160350,20100803,50000.00,104.898,,,,,20100729,221550,1.00 054DCD7F9BD88613,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,160353,20100803,40000.00,107.903,,,,,20100729,221550,1.00 61AF74C36D40EBFA,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100729,160222,20100803,25000.00,110.134,3.328,,,,20100729,221550,1.00 F1D98A89728BA130,P,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20100729,160215,20100803,25000.00,108.220,3.327,,,,20100729,221550,1.00 1B28B463DDDD1CE1,P,670500DW4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20210715,,,20100729,160208,20100803,25000.00,106.440,3.569,,,,20100729,221550,1.00 063D991A18EA06BB,P,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,155839,20100805,200000.00,98.728,4.210,,,,20100729,221550,1.00 A9FD86C2BD2ABC8B,D,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100729,160252,20100803,25000.00,102.745,,,,,20100729,221550,1.00 0FD5B7B1C20C87B7,P,664149AS0,NORTHEAST DUBOIS CNTY IND REF-FIRST MTG,20040421,3.150,20120705,,,20100729,160401,20100803,145000.00,103.125,1.494,,,,20100729,221550,1.00 A9371A222DD071EF,S,941468MN7,WATERFORD MICH SCH DIST SER B,20010901,4.650,20170501,,,20100729,160402,20100803,50000.00,102.698,1.001,,,,20100729,221550,1.00 B99E278D5D1893C3,S,6312942F1,NASHUA N H CAP IMPT,20100801,3.000,20210801,Y,,20100729,160353,20100805,125000.00,101.880,2.783,,,,20100729,221550,1.00 D07BA70DB739BC0E,P,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100729,155842,20100803,25000.00,106.784,1.773,,,,20100729,221550,1.00 47C9ED9742B30033,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100729,160241,20100803,40000.00,97.923,6.131,,,,20100729,221550,1.00 44CA74BEA9A529D9,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100729,155636,20100803,25000.00,102.082,,,,,20100729,221550,1.00 2A0FFCA418EA59ED,D,6312942F1,NASHUA N H CAP IMPT,20100801,3.000,20210801,Y,,20100729,160353,20100805,125000.00,101.130,,,,,20100729,221550,1.00 D88DD2231D77E54D,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100729,160359,20100803,5000.00,102.540,,,,,20100729,221550,1.00 0E1A03EBA3E3D1FD,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100729,160305,20100803,10000.00,93.000,,,,,20100729,221550,1.00 DDC4E8AC62936492,D,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20100729,160356,20100803,25000.00,101.689,,P,,,20100729,221550,1.00 BC736D4F9E603D52,S,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100729,160406,20100831,5000.00,100.311,3.211,,,,20100729,221550,1.00 9418E6060F4AE57B,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,160404,20100803,25000.00,102.944,4.216,,,,20100729,221550,1.00 09721EB7720538EF,S,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100729,160340,20100803,25000.00,106.600,1.831,,,,20100729,221550,1.00 B5E48FDB17987EE4,S,172217FD8,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20161201,,,20100729,160352,20100803,40000.00,106.257,1.944,,,,20100729,221550,1.00 35A1560CD9139E99,P,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100729,160403,20100803,35000.00,102.170,4.576,,,,20100729,221550,1.00 9ED81A715B777176,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100729,160403,20100803,25000.00,104.770,4.300,,,,20100729,221550,1.00 4E49C4B1F58D0B14,P,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100729,160403,20100803,25000.00,105.600,3.866,,,,20100729,221550,1.00 47AB9C7660D51A70,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100729,160141,20100803,225000.00,99.750,4.880,,,,20100729,221550,1.00 9C397AC68B4770FC,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,160358,20100811,5000.00,95.406,4.550,,,,20100729,221550,1.00 65B27C87F51E91C1,P,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20100729,155522,20100803,5000.00,96.994,4.794,,,,20100729,221550,1.00 94AD3DC2B61B626E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,160414,20100803,5000.00,101.500,6.413,,,,20100729,221550,1.00 C9D879CBDBEBD0CE,D,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100729,160340,20100803,25000.00,106.500,,,,,20100729,221550,1.00 49AD8AFAA0136A75,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100729,160404,20100803,5000.00,99.200,5.191,,,,20100729,221550,1.00 A94AB9719192427C,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100729,160416,20100803,50000.00,100.000,4.414,,,,20100729,221550,1.00 0CD6325E717D181F,D,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,Y,,20100729,155821,20100817,20000.00,101.848,,,,,20100729,221550,1.00 DEAC182046DF3BC6,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100729,160357,20100803,5000.00,99.000,,,,,20100729,221550,1.00 30B3289624CA77AA,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100729,160348,20100803,105000.00,97.250,4.207,,,,20100729,221550,1.00 1839D4C7BCFCF487,S,861827SP9,STONEHAM MASS MUN PURP LN,20100601,5.000,20180601,,,20100729,155634,20100803,10000.00,116.710,2.624,,,,20100729,221550,1.00 ED93683CF0A6521F,S,592107AA4,METROPOLITAN GOVT NASHVILLE & WASTE MGMT INC TENN PROJ,20010901,4.690,20310801,,,20100729,160340,20100802,100000.00,100.000,0.000,,,,20100729,221550,1.00 5A3DEAA6ED1985C8,S,735116HB4,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20160901,,,20100729,160357,20100803,50000.00,100.000,5.256,,,,20100729,221550,1.00 323BE09E55ECE6DA,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100729,160421,20100803,50000.00,106.730,0.600,,,,20100729,221550,1.00 535444350EB7650F,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100729,160300,20100812,1000000.00,117.930,2.850,,,,20100729,221550,1.00 9C4A122A69EBB1BA,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100729,160420,20100803,5000.00,100.250,4.800,,,,20100729,221550,1.00 CC910246716DF56C,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,160421,20100811,25000.00,94.900,4.572,,,,20100729,221550,1.00 A8033FB2C430D94E,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100729,160200,20100803,20000.00,108.250,,,,,20100729,221550,1.00 D6D7D317DA207057,D,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,154500,20100805,100000.00,103.804,,,,,20100729,221550,1.00 B040C57C40BF5EE6,P,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,155710,20100805,1000000.00,98.750,4.401,,,,20100729,221550,1.00 15CD48343EECA413,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100729,160354,20100730,750000.00,119.042,2.500,,,,20100729,221550,1.00 C0CB41C49C7F4956,S,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,Y,,20100729,160417,20100810,10000.00,105.083,3.250,,,,20100729,221550,1.00 B8B41941F2A6AE7E,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100729,160415,20100803,15000.00,100.000,5.498,,,,20100729,221550,1.00 94B0B7F2EAE84347,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100729,160409,20100803,25000.00,104.074,3.382,,,,20100729,221550,1.00 78B7752D9A2BBD19,S,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20100729,160425,20100730,20000.00,66.525,4.900,,,,20100729,221550,1.00 47DA820496D80D14,S,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20100729,160426,20100803,25000.00,106.767,3.762,,,,20100729,221550,1.00 CAF670F62FB8F6DD,D,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20100729,160356,20100803,250000.00,109.031,,S,,,20100729,221550,1.00 B35D270B3D058AB8,D,56052AVG8,MAINE ST ,20090610,4.000,20130601,,,20100729,160356,20100803,250000.00,108.906,,P,,,20100729,221550,1.00 7C7CFDC36E12F425,D,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100729,160411,20100803,25000.00,102.537,,,,,20100729,221550,1.00 BB252BF80768D96B,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100729,160356,20100803,5000.00,115.222,,S,,,20100729,221550,1.00 1BE5D55E6B3FEA5E,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100729,160424,20100805,20000.00,100.000,4.249,,,,20100729,221550,1.00 22F4082837974F31,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100729,160402,20100803,50000.00,112.096,3.245,,,,20100729,221550,1.00 20EF9DF46F629413,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100729,160406,20100803,55000.00,118.782,3.026,,,,20100729,221550,1.00 E16C4E7920AC8DD8,P,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100729,160409,20100803,75000.00,114.558,3.174,,,,20100729,221550,1.00 CA603879FB0A82CE,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100729,160356,20100803,5000.00,113.500,,P,,,20100729,221550,1.00 8A78C0CC7B4B1576,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,160407,20100803,10000.00,100.875,4.262,,,,20100729,221550,1.00 AA0F5F58CD17E18F,P,973517FJ9,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20170801,,,20100729,160420,20100803,25000.00,71.970,4.758,,,,20100729,221550,1.00 1ECC8948CD1B1D01,S,812643AW4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20230801,,,20100729,160400,20100803,50000.00,109.475,2.493,,,,20100729,221550,1.00 FE7AF0223EE35559,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100729,160402,20100803,50000.00,112.596,,,,,20100729,221550,1.00 34117796C815FE04,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100729,160418,20100803,10000.00,111.187,1.281,,,,20100729,221550,1.00 F34C03CD88AE53A8,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100729,160425,20100803,10000.00,114.298,2.359,,,,20100729,221550,1.00 46474BAF6EA89285,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100729,160406,20100803,55000.00,119.282,,,,,20100729,221550,1.00 2A9B7586BA48925C,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100729,160436,20100803,25000.00,92.875,5.501,,,,20100729,221550,1.00 742D131282AF1E09,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,160300,20100803,35000.00,96.818,5.164,,,,20100729,221550,1.00 E6A2BF93ED7E77D0,S,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20100729,160431,20100803,5000.00,106.541,2.208,,,,20100729,221550,1.00 360D5A0EFA9B51C1,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100729,160352,20100803,75000.00,108.441,,S,,,20100729,221550,1.00 C209F3613C623AFE,S,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100729,160420,20100803,30000.00,108.401,2.797,,,,20100729,221550,1.00 2CCC48CF154B1FA6,P,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100729,160429,20100803,10000.00,110.923,1.763,,,,20100729,221550,1.00 F8831FE9FDD48456,P,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100729,160433,20100803,10000.00,111.341,3.539,,,,20100729,221550,1.00 8BE94BF4B792D053,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100729,160429,20100803,50000.00,105.009,4.614,,,,20100729,221550,1.00 4C63ECCF94C356A2,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,160300,20100812,10000.00,103.077,,,,,20100729,221550,1.00 D1C94A0A027BB88D,D,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100729,160339,20100803,25000.00,106.500,,,,,20100729,221550,1.00 22ABF2E4C8CDED1F,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100729,160348,20100803,20000.00,97.250,4.207,,,,20100729,221550,1.00 813DFC72EB8812CA,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100729,160409,20100803,75000.00,115.058,,,,,20100729,221550,1.00 DD51D0092029E578,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,160407,20100803,10000.00,99.000,,,,,20100729,221550,1.00 BF9012B80F4F1ED3,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100729,160418,20100803,10000.00,111.186,,,,,20100729,221550,1.00 10E0EE2C22B73925,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100729,160425,20100803,10000.00,114.297,,,,,20100729,221550,1.00 AAA4AC56B46C0900,D,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20100729,160431,20100803,5000.00,106.381,,,,,20100729,221550,1.00 6C567DC6ADFCABCF,D,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100729,160420,20100803,30000.00,106.901,,,,,20100729,221550,1.00 177BD57912FB81A3,D,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100729,160429,20100803,10000.00,110.922,,,,,20100729,221550,1.00 B892EACA380AE401,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100729,160433,20100803,10000.00,111.341,,,,,20100729,221550,1.00 2757DBE585E7BA62,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100729,160417,20100803,50000.00,100.000,,,,,20100729,221550,1.00 2AEDE6A041874E90,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,160300,20100803,25000.00,101.244,,,,,20100729,221550,1.00 4F85C1D9DF6FE420,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100729,160429,20100803,50000.00,103.009,,,,,20100729,221550,1.00 3DFBDEECD5F77A87,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100729,160445,20100803,10000.00,93.000,7.972,,,,20100729,221550,1.00 EECD5F494CE0A6F1,S,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20100729,160443,20100730,25000.00,66.525,4.900,,,,20100729,221550,1.00 F1EDD52A2C6C70AF,P,353316NL2,FRANKLIN CNTY TENN REF-SCH,20020501,4.750,20160301,,,20100729,160445,20100803,10000.00,102.650,3.016,,,,20100729,221550,1.00 C05ECD12E0A533D6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,160451,20100803,25000.00,99.825,4.410,,,,20100729,221550,1.00 94A2DF82B7779F44,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100729,160431,20100803,20000.00,94.750,5.322,,,,20100729,221550,1.00 598EAC4F54513FC1,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,154500,20100805,100000.00,99.889,,,,,20100729,221550,1.00 F5F6C512E70321FB,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100729,160448,20100803,20000.00,101.000,5.922,,,,20100729,221550,1.00 C6EC286E28204961,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20100729,160428,20100802,5000.00,112.645,0.960,,,,20100729,221550,1.00 86DF64A4D57EA5B9,S,356766GC3,FREEPORT N Y UN FREE SCH DIST SER B,20020315,4.500,20140315,,,20100729,160446,20100803,35000.00,102.559,0.342,,,,20100729,221550,1.00 0811A3DD5FF89FCF,S,83710DR67,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,2.500,20140401,,,20100729,160452,20100803,5000.00,101.048,2.200,,,,20100729,221550,1.00 1ABA387A0264A8EC,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100729,160027,20100803,50000.00,99.051,,S,,,20100729,221550,1.00 446CB1643515A0F9,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100729,155821,20100817,420000.00,99.920,,,,,20100729,221550,1.00 40AF142D898BD3AA,D,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,Y,,20100729,155821,20100817,480000.00,100.779,,,,,20100729,221550,1.00 9BF30E9C3B70D684,P,271015KD0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20220901,,,20100729,160441,20100803,40000.00,105.651,3.275,,,,20100729,221550,1.00 A00EAB73252D2A0B,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100729,160434,20100803,10000.00,115.790,2.683,,,,20100729,221550,1.00 2F28F8AA7B19B991,P,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100729,160447,20100803,10000.00,116.181,2.619,,,,20100729,221550,1.00 EB023E8C5580416B,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100729,160449,20100803,25000.00,111.982,3.197,,,,20100729,221550,1.00 6343D9749F2561B5,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100729,160459,20100730,10000.00,100.000,,,,,20100729,221550,1.00 1CDFAFCCD4C226A2,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100729,160500,20100803,160000.00,104.200,5.155,,,,20100729,221550,1.00 AF963579316B9E75,P,810453T75,SCOTTSDALE ARIZ ,20080513,3.250,20130701,,,20100729,160400,20100803,75000.00,106.340,1.033,,,,20100729,221550,1.00 E73CC8BCDDE9FD31,P,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100729,155833,20100803,1MM+,103.540,4.560,,,,20100729,221550,1.00 54B39812ADA6DD2D,P,20772FRL6,CONNECTICUT ST SER D,20011115,5.000,20111115,,,20100729,160400,20100803,45000.00,104.850,1.180,,,,20100729,221550,1.00 87A1E9881B9C6A68,P,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100729,160451,20100803,75000.00,110.413,3.248,,,,20100729,221550,1.00 1354DFC04AE3231E,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,160447,20100803,40000.00,109.103,3.505,,,,20100729,221550,1.00 95B1400A21A4AFC9,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100729,160452,20100803,50000.00,110.899,3.430,,,,20100729,221550,1.00 6BE3E2E9D1FA707D,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100729,160453,20100803,75000.00,110.285,3.059,,,,20100729,221550,1.00 8C66C7F9261432DE,P,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100729,160455,20100803,50000.00,117.878,2.953,,,,20100729,221550,1.00 8099DBB326C5C030,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100729,160457,20100803,50000.00,115.664,3.209,,,,20100729,221550,1.00 8689DB5A9CAD8C26,P,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100729,160456,20100803,40000.00,113.036,3.127,,,,20100729,221550,1.00 3E5F214B38BA0F6A,P,647646AN8,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.625,20180815,,,20100729,160459,20100803,50000.00,114.640,3.517,,,,20100729,221550,1.00 DBCA03B5D3D1A14F,P,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100729,160501,20100803,20000.00,108.573,1.067,,,,20100729,221550,1.00 AC1427D3AD1C9FB2,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100729,160503,20100803,25000.00,112.466,1.553,,,,20100729,221550,1.00 BD689FE16F99C62F,P,940157FA3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20150601,,,20100729,160504,20100803,25000.00,116.231,1.502,,,,20100729,221550,1.00 D8F4D93F1A6F8CB3,P,792554UT2,ST MARYS CNTY MD REF-MET COMMN,20030815,4.300,20171101,,,20100729,160505,20100803,5000.00,106.875,2.383,,,,20100729,221550,1.00 A383BC07DE31A819,P,03588EQR7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20130401,,,20100729,160506,20100803,25000.00,110.526,0.982,,,,20100729,221550,1.00 0C3510B8619C8711,P,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,,,20100729,160100,20100803,450000.00,103.005,4.903,,,,20100729,221550,1.00 3378733359430D2A,P,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,,,20100729,160300,20100803,300000.00,103.005,4.903,,,,20100729,221550,1.00 53D345EF6EB980D2,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100729,160500,20100803,85000.00,113.281,2.405,,,,20100729,221550,1.00 FCCEBAE3D006FDC5,S,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100729,160500,20100803,100000.00,111.235,2.989,,,,20100729,221550,1.00 D7ABA4FC224BDCBF,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100729,160500,20100803,100000.00,110.673,3.127,,,,20100729,221550,1.00 961CC0E5CA303EE8,P,040662BG2,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20200701,,,20100729,160511,20100803,200000.00,103.600,3.569,,,,20100729,221550,1.00 D7E0042ADC740D31,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100729,160507,20100803,50000.00,80.943,3.611,,,,20100729,221550,1.00 9EFFC28BD720E107,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,160400,20100803,40000.00,96.818,5.164,,,,20100729,221550,1.00 6B5EFBED7C9B2EB2,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,160511,20100803,10000.00,100.000,4.624,,,,20100729,221550,1.00 19F5B3118D17D322,P,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100729,155915,20100803,1000000.00,103.375,4.580,,,,20100729,221550,1.00 A83461DA0197A113,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100729,160434,20100803,10000.00,115.790,,,,,20100729,221550,1.00 B5FB04DAA1F59A76,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100729,160447,20100803,10000.00,116.181,,,,,20100729,221550,1.00 08405D5D54B9A201,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100729,160356,20100803,25000.00,104.770,,P,,,20100729,221550,1.00 DFB0416E1E980C85,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100729,160514,20100803,5000.00,100.000,5.750,,,,20100729,221550,1.00 CE3E8663ECA537C4,S,018479KQ7,ALLENTOWN PA WTR REV GTD ,20080701,3.000,20120815,,,20100729,160458,20100803,50000.00,103.502,1.250,,,,20100729,221550,1.00 01EA06FEAA93D852,P,172217FD8,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20161201,,,20100729,160220,20100803,40000.00,105.999,1.986,,,,20100729,221550,1.00 C72DFED4D5D7902D,P,513806BE8,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20180401,,,20100729,160503,20100803,50000.00,67.356,5.225,,,,20100729,221550,1.00 0C50C458CF3AFF8B,D,20772FRL6,CONNECTICUT ST SER D,20011115,5.000,20111115,,,20100729,160451,20100803,45000.00,104.850,,,,,20100729,221550,1.00 7E9F21EB13A44D97,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100729,160449,20100803,25000.00,112.482,,,,,20100729,221550,1.00 B3D5853251F93823,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100729,160500,20100803,50000.00,102.299,4.120,,,,20100729,221550,1.00 C6FAEBC573419562,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100729,160500,20100803,10000.00,101.701,4.662,,,,20100729,221550,1.00 C718579EE4F3290F,P,159807Q74,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20160301,,,20100729,160508,20100803,45000.00,116.138,1.934,,,,20100729,221550,1.00 28C9395070B4F121,P,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100729,160509,20100803,5000.00,102.083,1.616,,,,20100729,221550,1.00 942BCA39AEC20F90,P,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100729,160510,20100803,25000.00,107.075,3.902,,,,20100729,221550,1.00 BD0E95CCE2FAA717,P,890568GG7,TOPEKA KANS SER A,20061128,4.250,20250815,,,20100729,160529,20100803,5000.00,101.300,3.791,,,,20100729,221550,1.00 5189A6B654A6E45A,P,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100729,160512,20100803,10000.00,105.240,2.668,,,,20100729,221550,1.00 6CC09603BA0DF586,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100729,160514,20100803,25000.00,115.454,1.464,,,,20100729,221550,1.00 8FC4892D957D681E,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100729,160513,20100803,40000.00,107.791,3.509,,,,20100729,221550,1.00 0B46A38DD21CBEE7,P,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100729,160521,20100803,5000.00,94.406,6.604,,,,20100729,221550,1.00 EFC94F436B5ADD5B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,160508,20100803,20000.00,99.225,5.053,,,,20100729,221550,1.00 3726ED2C4DF687E0,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100729,160511,20100803,50000.00,108.090,2.880,,,,20100729,221550,1.00 EB2EB95D1EFA3354,P,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20100729,160518,20100803,25000.00,105.729,2.550,,,,20100729,221550,1.00 EE2C1E2B2B4783CC,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20100729,160518,20100803,10000.00,101.884,4.590,,,,20100729,221550,1.00 8C2E71903240892B,S,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20100729,160525,20100803,15000.00,103.060,0.750,,,,20100729,221550,1.00 6B9891E8F8E20900,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100729,160451,20100803,75000.00,110.913,,,,,20100729,221550,1.00 806FC562F0BEDDFD,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100729,160447,20100803,40000.00,107.903,,,,,20100729,221550,1.00 B058C876C888C7C0,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100729,160452,20100803,50000.00,111.399,,,,,20100729,221550,1.00 8486DDA3BB1A144D,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100729,155911,20100810,250000.00,99.125,,S,,,20100729,221550,1.00 A4A155BB616D2E74,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100729,160453,20100803,75000.00,110.285,,,,,20100729,221550,1.00 0B057CA545F963FA,D,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100729,160455,20100803,50000.00,118.378,,,,,20100729,221550,1.00 A08E00F252FB0400,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100729,160457,20100803,50000.00,116.164,,,,,20100729,221550,1.00 8E2B7B70494C81D9,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100729,160356,20100803,35000.00,102.170,,P,,,20100729,221550,1.00 A1FF170BB944237D,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100729,160356,20100803,25000.00,105.600,,P,,,20100729,221550,1.00 DE671198DC4CF7AB,D,647646AN8,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.625,20180815,,,20100729,160459,20100803,50000.00,115.140,,,,,20100729,221550,1.00 5FA656F0AADC7430,D,059132U81,BALTIMORE CNTY MD REF-CONS PUB IMPT,20020904,5.250,20120901,,,20100729,160501,20100803,20000.00,108.823,,,,,20100729,221550,1.00 25FCDB7E2610376B,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100729,160503,20100803,25000.00,112.966,,,,,20100729,221550,1.00 93A874D7ECB0524C,D,940157FA3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20150601,,,20100729,160504,20100803,25000.00,116.731,,,,,20100729,221550,1.00 792DD1228C2F8D25,D,792554UT2,ST MARYS CNTY MD REF-MET COMMN,20030815,4.300,20171101,,,20100729,160505,20100803,5000.00,107.375,,,,,20100729,221550,1.00 0CCB15FAAA0BBA4D,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,160533,20100803,10000.00,101.500,6.413,,,,20100729,221550,1.00 415FE417F2243178,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,,,20100729,160536,20100803,10000.00,100.650,0.533,,,,20100729,221550,1.00 74F098C2DB5BDB1E,P,983366CH6,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.250,20200101,,,20100729,160359,20100803,100000.00,109.610,3.752,,,,20100729,221550,1.00 27A875734BDBEEDB,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100729,160434,20100730,15000.00,108.759,3.804,,,,20100729,221550,1.00 3E4785277BC34B68,P,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100729,160443,20100803,150000.00,108.000,3.263,,,,20100729,221550,1.00 CFD4B3A143206D2A,D,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100729,160456,20100803,25000.00,103.127,,S,,,20100729,221550,1.00 F21515939FF4F057,D,172217FD8,CINCINNATI OHIO VAR PURP-SER B,20090722,3.000,20161201,,,20100729,160220,20100803,40000.00,106.036,,,,,20100729,221550,1.00 3549D09094477BF3,P,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,160100,20100805,200000.00,101.051,2.812,,,,20100729,221550,1.00 50ACC4AD74124F9B,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100729,160530,20100803,10000.00,105.323,3.969,,,,20100729,221550,1.00 1D76C5EC717D7047,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100729,160318,20100803,1MM+,118.108,2.300,,,,20100729,221550,1.00 6858D3199BC9D683,S,546405EC1,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20160301,,,20100729,160200,20100803,325000.00,112.661,2.550,,,,20100729,221550,1.00 B4C96B1C90FE5556,D,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20100729,160420,20100803,25000.00,104.142,,,,,20100729,221550,1.00 A68607A632944D4A,D,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20100729,160419,20100803,25000.00,104.392,,,,,20100729,221550,1.00 3430C12DAAE51089,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,155313,20100805,500000.00,99.175,,P,,,20100729,221550,1.00 801710C9DD08129A,D,03588EQR7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20130401,,,20100729,160506,20100803,25000.00,110.776,,,,,20100729,221550,1.00 5ED5EAC18F54E437,D,159807Q74,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20160301,,,20100729,160508,20100803,45000.00,116.637,,,,,20100729,221550,1.00 BC2FE56B9A73F3E4,D,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100729,160509,20100803,5000.00,102.333,,,,,20100729,221550,1.00 B7F50F43A09C448E,D,586073FG8,MEMPHIS MICH CMNTY SCHS REF,20050628,4.125,20250501,,,20100729,155922,20100803,250000.00,99.780,,S,,,20100729,221550,1.00 FA722D2A8397FBFF,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100729,160510,20100803,25000.00,107.575,,,,,20100729,221550,1.00 CB9DB73E550AC5A9,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100729,160512,20100803,10000.00,105.490,,,,,20100729,221550,1.00 34081F0A1F993E74,D,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100729,160521,20100803,5000.00,95.000,,,,,20100729,221550,1.00 879B444B61CB91E3,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100729,160534,20100803,20000.00,102.575,4.200,,,,20100729,221550,1.00 DD202BFBA579F73C,S,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20100729,160354,20100803,30000.00,106.658,1.000,,,,20100729,221550,1.00 F7F2C674B81290FD,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100729,160514,20100803,25000.00,115.954,,,,,20100729,221550,1.00 F3F7BAE76F927362,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100729,160511,20100803,50000.00,106.590,,,,,20100729,221550,1.00 CBCD94FD055E926B,D,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20100729,160518,20100803,25000.00,106.229,,,,,20100729,221550,1.00 7245763492C12E41,D,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20100729,160518,20100803,10000.00,100.634,,,,,20100729,221550,1.00 75C3A3DCA757F5C7,P,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100729,160333,20100803,40000.00,108.000,3.575,,,,20100729,221550,1.00 FF64192BFFAAA621,S,226386AK6,CRESTWOOD MO CTFS PARTN ,20010501,5.000,20120401,,,20100729,160253,20100803,50000.00,102.000,3.744,,,,20100729,221550,1.00 FD0B2A192E51461F,S,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100729,160100,20100803,25000.00,105.174,1.546,,,,20100729,221550,1.00 B05CBA7B0AD26ECA,P,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100729,160335,20100803,150000.00,108.591,3.422,,,,20100729,221550,1.00 0CC54C50B6D206CB,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100729,160331,20100810,250000.00,98.925,,P,,,20100729,221550,1.00 E170E126BC180FA0,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100729,160303,20100803,95000.00,103.176,,S,,,20100729,221550,1.00 33FC2300AE86CA75,D,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20100729,160429,20100803,5000.00,106.381,,,,,20100729,221550,1.00 01C9CD2E7A7E611B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,160548,20100803,25000.00,100.125,4.384,,,,20100729,221550,1.00 469819C88A6ADD46,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100729,160542,20100803,25000.00,82.780,6.565,,,,20100729,221550,1.00 FC4B89C87B7B196D,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100729,160546,20100803,100000.00,103.554,4.905,,,,20100729,221550,1.00 B24E5ECA89350B0B,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100729,160416,20100803,50000.00,117.409,1.326,,,,20100729,221550,1.00 06C51D6A4873285D,P,690690JF0,OWEN J ROBERTS SCH DIST PA ,20080815,3.250,20101115,,,20100729,160200,20100803,75000.00,100.545,1.310,,,,20100729,221550,1.00 B2134969D82E5C00,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100729,160333,20100803,40000.00,109.031,,,,,20100729,221550,1.00 D3CDB148C0C2020D,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100729,160311,20100803,150000.00,108.591,,P,,,20100729,221550,1.00 1CFA9A16BE177D63,D,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100729,160400,20100803,25000.00,102.495,,,,,20100729,221550,1.00 5C4FDBA6A627A71D,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100729,160544,20100803,45000.00,106.295,2.685,,,,20100729,221550,1.00 BC0641B954D61D17,P,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20100729,160548,20100803,30000.00,105.996,4.064,,,,20100729,221550,1.00 84082C0070579CDD,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100729,160538,20100803,10000.00,97.433,6.375,,,,20100729,221550,1.00 75403F32F576B72E,D,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100729,160544,20100803,45000.00,105.045,,,,,20100729,221550,1.00 05C1B9CDA67A030E,P,509237FH1,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20180601,,,20100729,160500,20100803,315000.00,102.625,3.756,,,,20100729,221550,1.00 5FBAF20831BFC881,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100729,160556,20100803,10000.00,105.470,4.268,,,,20100729,221550,1.00 7984EE67F2E72793,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100729,160538,20100803,10000.00,100.000,8.249,,,,20100729,221550,1.00 90E9A89491524151,S,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,160542,20100817,60000.00,100.750,3.641,,,,20100729,221550,1.00 B3F9A98405439831,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,160552,20100803,50000.00,99.750,5.020,,,,20100729,221550,1.00 61813587D2D5B8C4,D,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100729,160218,20100803,50000.00,100.500,,P,,,20100729,221550,1.00 A394521C9068D59D,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100729,085237,20100803,15000.00,98.750,4.457,,,,20100729,221550,1.00 48EDD3C05F3A910D,P,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100729,160547,20100803,100000.00,107.427,3.114,,,,20100729,221550,1.00 23B4354011B92DFD,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100729,160542,20100817,60000.00,99.000,,,,,20100729,221550,1.00 0C90EBA0B4A3ABB2,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100729,160552,20100803,50000.00,97.875,,,,,20100729,221550,1.00 46B0BBB6EF106611,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100729,160456,20100803,25000.00,101.636,,,,,20100729,221550,1.00 84E9429A50C608E8,S,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100729,160608,20100831,25000.00,100.023,2.496,,,,20100729,221550,1.00 83950CC4E31ECA96,P,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100729,160602,20100803,25000.00,110.537,3.365,,,,20100729,221550,1.00 45EB185D88D1D41A,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100729,160438,20100803,10000.00,104.470,4.830,,,,20100729,221550,1.00 24891046C3FE6E49,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100729,154544,20100803,500000.00,117.373,,P,,,20100729,221550,1.00 7F8F6065BCCF1256,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,160500,20100803,40000.00,96.818,5.164,,,,20100729,221550,1.00 002D96E4EB336157,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100729,160526,20100803,5000.00,102.290,4.654,,,,20100729,221550,1.00 7E6DCF2EC4E93166,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,160000,20100803,250000.00,75.467,,,,,20100729,221550,1.00 5450167528A0E917,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,160533,20100803,60000.00,78.636,1.316,,,,20100729,221550,1.00 D3302929683901B0,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100729,160534,20100803,85000.00,106.477,3.942,,,,20100729,221550,1.00 56113E2D03351A22,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100729,155837,20100803,25000.00,79.500,3.347,,,,20100729,221550,1.00 B1280E368FF7250D,S,834430CT5,SOLVAY N Y UN FREE SCH DIST SER B,20040615,5.000,20230615,,,20100729,160542,20100803,5000.00,107.800,2.501,,,,20100729,221550,1.00 6E78A3E6B2257CD2,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100729,160546,20100803,5000.00,105.290,4.214,,,,20100729,221550,1.00 E46B31C7C60BF8B8,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100729,160502,20100803,10000.00,100.590,,,,,20100729,221550,1.00 0222C6B2834D3F21,P,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20100729,160612,20100803,200000.00,97.020,4.447,,,,20100729,221550,1.00 9051D7AFE62BD433,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100729,160505,20100803,15000.00,101.250,4.963,,,,20100729,221550,1.00 FB2D8D36C8862619,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100729,160612,20100803,15000.00,103.500,4.495,,,,20100729,221550,1.00 4B6E2B01C986283F,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100729,160611,20100730,25000.00,108.860,0.600,,,,20100729,221550,1.00 C39161BE401F04D0,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100729,160606,20100805,10000.00,104.850,4.067,,,,20100729,221550,1.00 8953C73BCA1C096F,S,983068PF8,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20160815,,,20100729,160439,20100803,12000.00,73.155,1.047,,,,20100729,221550,1.00 C3359C13C7F080C8,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20100729,160616,20100803,115000.00,114.661,1.862,,,,20100729,221550,1.00 4EE9B025399F0EE3,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100729,160612,20100803,15000.00,102.500,,,,,20100729,221550,1.00 BD03E695B1C5C00E,D,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100729,160215,20100803,20000.00,83.695,,P,,,20100729,221550,1.00 B660D9B91B33BF37,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100729,160516,20100803,25000.00,107.700,,,,,20100729,221550,1.00 90315AF1204B4F5E,D,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100729,160517,20100803,25000.00,107.575,,,,,20100729,221550,1.00 43D0C8F0C843E76F,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100729,160605,20100803,50000.00,98.250,4.372,,,,20100729,221550,1.00 888DB6DD1F10DF3D,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100729,160600,20100803,20000.00,101.210,5.216,,,,20100729,221550,1.00 578ED7F8E71EAFE3,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100729,160238,20100803,25000.00,91.242,3.000,,,,20100729,221550,1.00 DFC0FDB49164EB98,S,457218JA4,INKSTER MICH TAXABLE-CAP IMPT,20031001,4.500,20101001,,,20100729,160544,20100803,10000.00,100.396,2.000,,,,20100729,221550,1.00 753067A223C46B11,D,349246CX4,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20101201,,,20100729,160421,20100803,365000.00,100.922,,P,,,20100729,221550,1.00 2C279CCB767C37E3,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100729,160613,20100803,100000.00,40.671,4.000,,,,20100729,221550,1.00 81D7F4BCFE29CF92,P,304793BH4,FAIRFIELD TWP N J BRD ED ,20020501,4.500,20141201,,,20100729,160618,20100803,20000.00,105.431,2.096,,,,20100729,221550,1.00 F7D40BE6B652BE80,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,160625,20100803,5000.00,101.500,6.413,,,,20100729,221550,1.00 AB2B24DBF8592445,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100729,160613,20100803,10000.00,92.200,4.824,,,,20100729,221550,1.00 FB81476BE9784979,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100729,160618,20100803,10000.00,106.994,4.304,,,,20100729,221550,1.00 2D20075184BFAAF7,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100729,160612,20100803,25000.00,110.443,1.200,,,,20100729,221550,1.00 E8613A868ADBB4AD,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,155900,20100803,500000.00,100.682,,P,,,20100729,221550,1.00 8217787D64644085,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,160537,20100803,250000.00,100.682,,P,,,20100729,221550,1.00 6819627F4342FD42,S,923245AR5,VENTURA IOWA CMNTY SCH DIST ,20100701,4.200,20260701,,,20100729,160600,20100802,100000.00,100.000,4.200,,,,20100729,221550,1.00 F8A2366F0259A881,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100729,160630,20100803,45000.00,111.000,2.139,,,,20100729,221550,1.00 1225987B54912C2A,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100729,160625,20100803,720000.00,27.626,6.222,,,,20100729,221550,1.00 10377315BF361404,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,160610,20100803,20000.00,98.000,,,,,20100729,221550,1.00 3298D9C420FDA772,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100729,160425,20100803,10000.00,100.750,1.361,,,,20100729,221550,1.00 695E72F7C779BCFC,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100729,160625,20100803,720000.00,27.251,,,,,20100729,221550,1.00 F6F3C6799026B580,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100729,160634,20100830,10000.00,99.395,3.180,,,,20100729,221550,1.00 90DFBDCE5D05637B,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100729,160632,20100803,10000.00,121.305,2.315,,,,20100729,221550,1.00 339BC217DD563A5B,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100729,160631,20100803,5000.00,103.896,2.423,,,,20100729,221550,1.00 887CC871F16F7752,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100729,160633,20100803,50000.00,103.070,2.079,,,,20100729,221550,1.00 0D382B424A931019,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100729,160632,20100803,75000.00,103.377,1.259,,,,20100729,221550,1.00 7FB574C7A11C6768,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100729,160625,20100803,20000.00,99.996,4.375,,,,20100729,221550,1.00 A1AFBA8778D49CCE,S,735116HB4,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20160901,,,20100729,160436,20100803,50000.00,99.625,5.447,,,,20100729,221550,1.00 D1D4E291546CD180,S,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100729,160635,20100811,20000.00,101.650,1.700,,,,20100729,221550,1.00 4379B396E9DA99AA,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100729,160636,20100803,75000.00,115.184,1.658,,,,20100729,221550,1.00 05DCF6E7586C97F6,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100729,160636,20100803,10000.00,55.261,4.500,,,,20100729,221550,1.00 97220298C0D6067E,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100729,155334,20100730,100000.00,100.000,0.450,,,,20100729,221550,1.00 2B5C1068B7D871CF,D,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100729,160635,20100811,20000.00,101.150,,,,,20100729,221550,1.00 D0F6D1D1901D8A4E,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,160527,20100803,150000.00,101.263,,,,,20100729,221550,1.00 B49D7F398DA2FEE3,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,160528,20100803,150000.00,101.203,,,,,20100729,221550,1.00 9354199DE48AEB55,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100729,160638,20100803,10000.00,121.105,,,,,20100729,221550,1.00 5BF381C107B7ABAB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,160632,20100803,15000.00,102.250,,,,,20100729,221550,1.00 50866323DA06A2AF,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100729,160641,20100803,400000.00,82.609,4.415,,,,20100729,221550,1.00 EF979449F2D39545,S,85732GCW8,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20111115,,,20100729,160617,20100803,5000.00,105.026,0.081,,,,20100729,221550,1.00 D15BC7A89F2847CF,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20100729,155943,20100802,75000.00,114.337,3.038,,,,20100729,221550,1.00 086C91612C767932,D,85732GCW8,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20111115,,,20100729,160617,20100803,5000.00,103.776,,,,,20100729,221550,1.00 2EDE508DB49C8778,S,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100729,160637,20100803,225000.00,109.125,4.475,,,,20100729,221550,1.00 7FC5690B820A5595,S,970497CT8,WILLIAMSVILLE N Y CENT SCH ,19910601,6.500,20101201,,,20100729,160342,20100803,10000.00,101.709,1.251,,,,20100729,221550,1.00 88ACB9B0553DF075,S,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100729,160500,20100805,5000.00,100.400,5.161,,,,20100729,221550,1.00 DEEDF2DFAE3D3101,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,160646,20100803,10000.00,98.092,7.197,,,,20100729,221550,1.00 CE4A205010CA1185,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100729,160629,20100803,50000.00,102.971,4.750,,,,20100729,221550,1.00 5FF05975208FAA0B,S,91413PBR4,UNIVERSITY CITY MO CTFS PARTN ,20040701,3.875,20130201,,,20100729,160307,20100803,45000.00,101.000,3.453,,,,20100729,221550,1.00 02EC8AB087CEF99C,P,702528CR9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.300,20110801,,,20100729,160456,20100803,250000.00,101.800,1.470,,,,20100729,221550,1.00 BCC8D426D329BE78,P,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100729,160300,20100803,200000.00,110.435,1.045,,,,20100729,221550,1.00 13858F2679A29D77,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100729,160541,20100805,20000.00,111.988,3.310,,,,20100729,221550,1.00 D65B8DC35D98E1DB,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100729,160539,20100802,100000.00,117.581,,,,,20100729,221550,1.00 0934D72626D704ED,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100729,160653,20100803,30000.00,96.725,,,,,20100729,221550,1.00 7982E676EAF77B80,D,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100729,160547,20100803,100000.00,107.502,,,,,20100729,221550,1.00 B3177AAE0DD11176,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100729,160452,20100803,50000.00,102.971,,,,,20100729,221550,1.00 F5B8470D3714D6C3,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,160700,20100803,10000.00,103.425,4.182,,,,20100729,221550,1.00 62C0EF732F620CF1,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100729,160700,20100803,30000.00,95.725,5.864,,,,20100729,221550,1.00 5AEC8E00FB99E1DB,P,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100729,160653,20100803,10000.00,99.060,4.876,,,,20100729,221550,1.00 CF26286C1388926C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,160658,20100803,150000.00,99.890,5.758,,,,20100729,221550,1.00 D446F52E0CAACBBC,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100729,160225,20100803,1MM+,64.688,3.614,,,,20100729,221550,1.00 84C0103C0454F36E,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20100729,160624,20100803,100000.00,99.995,,,,,20100729,221550,1.00 66E34805BEDE40F8,S,72629RAQ3,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.350,20110715,,,20100729,160027,20100803,45000.00,103.546,0.601,,,,20100729,221550,1.00 55CD81AD2E2050F2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100729,160400,20100803,15000.00,107.500,3.343,,,,20100729,221550,1.00 166383E597A73764,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100729,160505,20100803,150000.00,100.750,4.855,,,,20100729,221550,1.00 A3B0DF4F96FC0522,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100729,160708,20100803,5000.00,104.540,1.175,,,,20100729,221550,1.00 67E36714A7512B8A,D,85732GCW8,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20111115,,,20100729,160617,20100803,5000.00,103.761,,,,,20100729,221550,1.00 E060AA3530713BCE,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100729,160150,20100803,20000.00,108.500,,,,,20100729,221550,1.00 14E53889A37531D3,D,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20100729,160142,20100803,65000.00,104.082,,P,,,20100729,221550,1.00 DE58520816A7C925,D,688818CG6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.100,20230901,,,20100729,160153,20100803,100000.00,98.525,,P,,,20100729,221550,1.00 7663E8B9C4A6A70E,D,688818CJ0,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.200,20250901,,,20100729,160203,20100803,100000.00,98.025,,P,,,20100729,221550,1.00 9178D981C34C8954,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100729,160220,20100803,150000.00,101.193,,P,,,20100729,221550,1.00 DBD0B952E240E680,S,088006FG1,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20120601,Y,,20100729,150000,20100812,500000.00,106.235,0.520,,,Y,20100729,221550,1.00 5A7B9A8504067534,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,160706,20100806,30000.00,105.532,2.995,,,,20100729,221550,1.00 F40373BD00A66A60,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100729,160359,20100803,5000.00,102.140,,,,,20100729,221550,1.00 4993D401618F5A3E,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100729,160600,20100803,150000.00,103.638,4.042,,,,20100729,221550,1.00 ACEAA1A78010A6DF,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,160600,20100803,50000.00,96.818,5.164,,,,20100729,221550,1.00 DE8BA77FD768FC99,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100729,160638,20100803,55000.00,100.698,4.940,,,,20100729,221550,1.00 1C78CDCD7D7A8D89,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100729,160505,20100803,10000.00,101.250,4.963,,,,20100729,221550,1.00 953B3A31C370E4E2,S,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20100729,160419,20100803,5000.00,54.000,10.548,,,,20100729,221550,1.00 97E8E153D7180C58,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100729,160707,20100803,15000.00,93.500,5.508,,,,20100729,221550,1.00 14B5BEFA318D8564,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100729,160712,20100830,200000.00,100.000,4.000,,,,20100729,221550,1.00 D41C867A01F3E70F,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100729,160707,20100803,15000.00,91.500,,,,,20100729,221550,1.00 0DD821EE00394624,S,088006FH9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20130601,Y,,20100729,150000,20100812,800000.00,108.792,0.820,,,Y,20100729,221550,1.00 CE9A75E7F800CFE2,S,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100729,160541,20100805,30000.00,111.988,3.310,,,,20100729,221550,1.00 5196B27161711792,S,088006FJ5,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20140601,Y,,20100729,150000,20100812,150000.00,111.007,1.040,,,Y,20100729,221550,1.00 AD3444EC25360497,S,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20100729,160256,20100803,26000.00,100.050,5.149,,,,20100729,221550,1.00 874984A8C3C483BB,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100729,160710,20100803,25000.00,102.954,4.325,,,,20100729,221550,1.00 3B7BE81302674FBB,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100729,160223,20100803,500000.00,101.220,4.190,,,,20100729,221550,1.00 75651112682A81C4,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,Y,,20100729,160530,20100810,1MM+,118.610,1.710,,,,20100729,221550,1.00 3AE874E8B55B70D5,D,74526LEG4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20121201,,,20100729,160550,20100803,95000.00,106.884,,,,,20100729,221550,1.00 66716313F0D7E401,S,626207JR6,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20101101,,,20100729,160141,20100802,30000.00,100.821,1.889,,,,20100729,221550,1.00 3C6651F7C71A38D0,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100729,160719,20100803,100000.00,103.554,4.905,,,,20100729,221550,1.00 50BA2DAF9E9CF843,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100729,160719,20100730,25000.00,45.333,5.928,,,,20100729,221550,1.00 C88EFCFAAE28CC8D,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100729,160723,20100803,50000.00,100.000,4.999,,,,20100729,221550,1.00 58951DCC56F05E22,S,529046MW1,LEXINGTON CNTY S C ,20011115,5.000,20180201,,,20100729,160721,20100805,50000.00,105.500,1.259,,,,20100729,221550,1.00 6D33DD6526F048DF,S,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20100729,160726,20100803,10000.00,100.000,4.624,,,,20100729,221550,1.00 D88D9B280A0306AE,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100729,160723,20100803,20000.00,90.301,5.050,,,,20100729,221550,1.00 0A83A4C66BC01EF4,S,088006FM8,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20170601,Y,,20100729,150000,20100812,100000.00,111.513,2.170,,,Y,20100729,221550,1.00 D4259ED8EDD1DDA6,S,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20100729,160731,20100803,10000.00,88.967,5.300,,,,20100729,221550,1.00 0C31D2E5BF10F2CC,S,245298AK0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20200701,Y,,20100729,160718,20100805,25000.00,99.373,4.077,,,,20100729,221550,1.00 9A49AB10183999CD,S,107817BQ0,BRIARCLIFF MANOR N Y UN FREE SER A,20020415,4.250,20110615,,,20100729,155953,20100803,80000.00,103.194,0.550,,,,20100729,221550,1.00 00383AC590EE186B,S,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20100729,160631,20100803,50000.00,101.775,0.801,,,,20100729,221550,1.00 0F1F46D23FABE972,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100729,160734,20100804,20000.00,111.966,1.000,,,,20100729,221550,1.00 A95090E7FD0F9D10,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100729,160613,20100803,25000.00,106.993,,,,,20100729,221550,1.00 0F874CFF9B572B01,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100729,160736,20100803,5000.00,101.500,3.820,,,,20100729,221550,1.00 4F5782D05C300422,D,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,,,20100729,160000,20100803,750000.00,103.549,,,,,20100729,221550,1.00 2E0073FFDFAE6C0F,S,088006FN6,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,5.000,20180601,Y,,20100729,150000,20100812,280000.00,118.085,2.440,,,Y,20100729,221550,1.00 9DE9508DCDE45C9D,S,80182QBD5,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20360801,,,20100729,160733,20100803,10000.00,91.425,5.099,,,,20100729,221550,1.00 EAA21F0DC22BC20B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100729,160736,20100803,10000.00,100.800,3.818,,,,20100729,221550,1.00 1D19F554A1CF7FE8,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100729,160736,20100803,25000.00,92.729,5.000,,,,20100729,221550,1.00 BC99DAE8EE53078D,S,74526LEG4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20121201,,,20100729,160732,20100803,95000.00,106.884,1.000,,,,20100729,221550,1.00 F0AB3E6C05B0C1BA,P,084239FA5,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20140501,,,20100729,160700,20100803,50000.00,105.000,2.589,,,,20100729,221550,1.00 32EB005E37AB630F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,160733,20100803,10000.00,98.092,7.197,,,,20100729,221550,1.00 70DE00450123BDC3,P,107817BQ0,BRIARCLIFF MANOR N Y UN FREE SER A,20020415,4.250,20110615,,,20100729,160200,20100803,80000.00,103.044,0.720,,,,20100729,221550,1.00 9193C313C84D15B5,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100729,160535,20100803,40000.00,98.250,5.131,,,,20100729,221550,1.00 1E1A1D2A5130A25C,D,084239FA5,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20140501,,,20100729,160700,20100803,50000.00,105.250,,,,,20100729,221550,1.00 6B9C1F11CD7F1D68,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100729,160346,20100803,40000.00,101.296,4.279,,,,20100729,221550,1.00 9CE88A9DCBD37E1E,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100729,160741,20100803,35000.00,109.789,4.252,,,,20100729,221550,1.00 F0501B310912BCE7,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100729,160446,20100803,25000.00,97.750,6.193,,,,20100729,221550,1.00 568A36B9D202CD78,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100729,160739,20100803,25000.00,99.250,4.558,,,,20100729,221550,1.00 D592CD42BA18CFE4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,160738,20100803,5000.00,100.095,4.950,,,,20100729,221550,1.00 A5A3AF1038119748,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100729,160638,20100803,60000.00,76.115,,S,,,20100729,221550,1.00 8BCB74E646FD3FB6,D,245298AK0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20200701,Y,,20100729,160727,20100805,25000.00,98.389,,,,,20100729,221550,1.00 033A0E4235897D20,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100729,160729,20100803,35000.00,108.089,,,,,20100729,221550,1.00 AEFB655B771E7F88,D,040662BG2,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20200701,,,20100729,160511,20100803,200000.00,103.700,,,,,20100729,221550,1.00 1A43F5518408FEDB,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,160700,20100803,25000.00,111.870,1.900,,,,20100729,221550,1.00 79EF1949C7F3B13A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,160700,20100803,10000.00,111.870,1.900,,,,20100729,221550,1.00 3C27F0CF30CC3472,S,833714VN5,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20150815,,,20100729,160743,20100803,50000.00,91.374,1.800,,,,20100729,221550,1.00 0B02D44F02397FD9,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100729,160742,20100803,25000.00,94.546,4.650,,,,20100729,221550,1.00 49984629579327B1,S,62451WBC6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.400,20330902,,,20100729,160745,20100803,25000.00,93.250,4.891,,,,20100729,221550,1.00 710E4CCB56AEF382,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,160600,20100803,200000.00,101.040,6.139,,,,20100729,221550,1.00 0A52970FF7B83D72,P,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100729,160454,20100803,200000.00,112.412,2.767,,,,20100729,221550,1.00 28F3E2004D6F13C6,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100729,160745,20100803,55000.00,89.913,5.244,,,,20100729,221550,1.00 72500A1D96467E13,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100729,160700,20100803,50000.00,104.100,3.989,,,,20100729,221550,1.00 5853841C86A44527,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100729,160744,20100803,350000.00,108.915,1.209,,,,20100729,221550,1.00 31A9E34C32097C81,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100729,160744,20100803,350000.00,108.540,,,,,20100729,221550,1.00 B8DAC57965570CEF,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100729,160140,20100803,50000.00,105.850,,,,,20100729,221550,1.00 B7F5BE4B6D29B6BC,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,160749,20100803,50000.00,103.125,4.169,,,,20100729,221550,1.00 80D2C68772B9FD83,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100729,160741,20100803,20000.00,46.813,5.056,,,,20100729,221550,1.00 981685EBA59232A5,P,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20100729,160654,20100803,30000.00,103.801,4.122,,,,20100729,221550,1.00 2878A80625BC85BE,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,160603,20100803,50000.00,89.953,5.750,,,,20100729,221550,1.00 692D476444927DB5,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,160422,20100805,500000.00,98.925,,P,,,20100729,221550,1.00 748AFAA3A9D61EDD,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100729,160759,20100730,50000.00,45.333,5.928,,,,20100729,221550,1.00 9BE40E2F133F826E,D,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20100729,160654,20100803,30000.00,104.850,,,,,20100729,221550,1.00 02EF95E33156D823,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100729,155809,20100803,95000.00,16.192,,P,,,20100729,221550,1.00 759A619736433AFB,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100729,155817,20100803,125000.00,9.291,,P,,,20100729,221550,1.00 CE1978ACD8E24A86,D,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100729,155828,20100803,120000.00,15.092,,P,,,20100729,221550,1.00 F3DAE0605BC24FF2,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,160800,20100811,15000.00,95.275,4.547,,,,20100729,221550,1.00 AD548A9172650579,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100729,160800,20100803,100000.00,116.627,2.188,,,,20100729,221550,1.00 1DA4D3FA0363C501,P,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100729,160805,20100803,5000.00,105.790,1.799,,,,20100729,221550,1.00 DADC045790BBEFBF,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,160437,20100810,500000.00,99.050,,P,,,20100729,221550,1.00 3AAE71F2A7B035D9,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100729,160802,20100824,50000.00,99.953,,,,,20100729,221550,1.00 51AB74DED3C75EED,S,916672GD4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,19990301,4.550,20110801,,,20100729,160159,20100802,10000.00,99.820,4.737,,,,20100729,221550,1.00 CAD55C1B315FFF54,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,160755,20100817,50000.00,99.385,3.066,,,,20100729,221550,1.00 600AEC746C27BA3A,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,160805,20100803,40000.00,100.800,4.862,,,,20100729,221550,1.00 2B6572452543FD1F,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100729,160802,20100824,50000.00,101.328,2.839,,,,20100729,221550,1.00 06B5AEB97EEC12F9,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100729,160505,20100803,10000.00,101.250,4.963,,,,20100729,221550,1.00 EFB472383238C481,S,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100729,160750,20100803,200000.00,105.330,0.600,,,,20100729,221550,1.00 C40D2A0048C582B3,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100729,160705,20100803,25000.00,101.079,,,,,20100729,221550,1.00 7316769172942B4B,P,805601EJ6,SAXONBURG PA AREA AUTH SWR & ,20060105,4.125,20190301,,,20100729,160600,20100803,10000.00,105.563,3.033,,,,20100729,221550,1.00 8EDCAC67871A0B4A,D,421294CP2,HAYWARD CALIF UNI SCH DIST ,20010701,4.625,20140601,,,20100729,160634,20100803,25000.00,101.459,,S,,,20100729,221550,1.00 C600EF83230F3EDB,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100729,160809,20100803,10000.00,66.315,5.150,,,,20100729,221550,1.00 E82ADECD30C8687B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100729,160814,20100803,10000.00,99.602,5.341,,,,20100729,221550,1.00 379BE9873CC6C6B9,S,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100729,160713,20100803,50000.00,99.438,4.673,,,,20100729,221550,1.00 61A104D20C642ABF,S,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100729,160700,20100803,100000.00,96.818,5.164,,,,20100729,221550,1.00 842F2F921F971456,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100729,160804,20100803,360000.00,27.626,6.222,,,,20100729,221550,1.00 32223FDF7D7A6527,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,160803,20100803,40000.00,99.000,,,,,20100729,221550,1.00 DF9699F9D09C9E90,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,Y,,20100729,160537,20100805,20000.00,103.804,3.510,,,,20100729,221550,1.00 C8C58C753CD4717F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,160738,20100803,5000.00,98.348,,,,,20100729,221550,1.00 74558FB467E77758,D,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100729,160713,20100803,50000.00,99.438,,,,,20100729,221550,1.00 3BC709A43C3B779A,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100729,160559,20100803,125000.00,105.193,,P,,,20100729,221550,1.00 8F8462B0EA4B6103,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100729,160408,20100810,225000.00,99.050,,P,,,20100729,221550,1.00 20E30E90A423834D,D,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100729,160500,20100803,5000.00,95.000,,,,,20100729,221550,1.00 AE798878ADC398F6,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100729,160804,20100803,360000.00,27.251,,,,,20100729,221550,1.00 7320B947226386D6,S,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100729,160815,20100824,50000.00,101.319,3.440,,,,20100729,221550,1.00 7ACB2A68CE8FCA04,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,160819,20100803,10000.00,98.092,7.197,,,,20100729,221550,1.00 1A322385A841EFA7,D,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100729,160656,20100803,1MM+,120.383,,P,,,20100729,221550,1.00 F5040D437A071425,D,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100729,160820,20100824,50000.00,99.085,,,,,20100729,221550,1.00 DCDF57EE03B18732,D,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100729,160556,20100803,1MM+,120.458,,S,,,20100729,221550,1.00 D72D9AFB5DDAE5F6,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100729,160800,20100803,20000.00,115.627,2.343,,,,20100729,221550,1.00 544F20B100E310B7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100729,160824,20100803,10000.00,100.000,4.124,,,,20100729,221550,1.00 578012247FABEA78,S,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,4.690,20270801,,,20100729,160809,20100802,1MM+,100.000,0.000,,,,20100729,221550,1.00 C8CC51D9C2FCF6AC,S,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100729,160829,20100803,25000.00,109.400,2.838,,,,20100729,221550,1.00 D7972B1AD868E51E,P,64711NKD6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20170601,,,20100729,160725,20100803,175000.00,110.516,2.325,,,,20100729,221550,1.00 434CDE803631182C,S,684076DS8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.500,20281001,Y,,20100729,150000,20100811,540000.00,98.303,5.650,,,Y,20100729,221550,1.00 88ADB0599351E98D,S,440668SC6,HORRY CNTY S C REF-SER A,20050901,4.125,20220301,,,20100729,160828,20100803,10000.00,104.649,3.208,,,,20100729,221550,1.00 2D8A84BFC446C4A3,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100729,160833,20100803,20000.00,113.195,4.111,,,,20100729,221550,1.00 6CFC42EF622A4C47,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,160823,20100811,10000.00,95.406,4.550,,,,20100729,221550,1.00 CE8EC5E183F31B60,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100729,160833,20100803,285000.00,99.500,4.910,,,,20100729,221550,1.00 E5AC6AF0F92B6174,S,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100729,160500,20100803,10000.00,109.543,2.400,,,,20100729,221550,1.00 7933215DB3B6BD17,S,644800ZR8,NEW HANOVER CNTY N C PUB IMPT,20020601,4.500,20130601,,,20100729,160836,20100730,50000.00,107.014,0.650,,,,20100729,221550,1.00 9F70B15F9441F2A5,D,602366EZ5,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20200215,,,20100729,160029,20100803,25000.00,109.635,,,,,20100729,221550,1.00 3FC003F5489EB96D,D,440668SC6,HORRY CNTY S C REF-SER A,20050901,4.125,20220301,,,20100729,160828,20100803,10000.00,103.449,,,,,20100729,221550,1.00 9E0AD00F4359D93E,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100729,160700,20100803,10000.00,66.065,,,,,20100729,221550,1.00 E7308974FCF01F94,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100729,160541,20100803,5000.00,87.200,6.141,,,,20100729,221550,1.00 33AEB9FBD0F64839,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,160832,20100803,100000.00,106.100,6.594,,,,20100729,221550,1.00 05E0A2B672BB6379,S,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20100729,103508,20100803,60000.00,107.527,-99.990,,,,20100729,221550,1.00 46DA5F900623DED8,D,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100729,160828,20100803,25000.00,108.075,,,,,20100729,221550,1.00 A5F4FD06DCD9BD3A,D,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20100729,103230,20100803,60000.00,107.426,,S,,,20100729,221550,1.00 3796918334CD2FB1,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100729,160814,20100803,10000.00,93.005,4.076,,,,20100729,221550,1.00 99386E4F8EE17C04,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,160817,20100803,25000.00,105.612,1.861,,,,20100729,221550,1.00 FB5F20A7FDA1DEE7,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100729,160824,20100803,10000.00,107.425,1.617,,,,20100729,221550,1.00 1E3AD82B29929C39,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100729,160711,20100803,25000.00,109.730,3.135,,,,20100729,221550,1.00 FD16D92DE5F6931D,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100729,132636,20100803,145000.00,100.000,5.000,,,,20100729,221550,1.00 3C7872DC06A935B1,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,160801,20100803,25000.00,98.013,5.177,,,,20100729,221550,1.00 297B8340A00AA81C,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100729,160808,20100803,65000.00,112.135,1.857,,,,20100729,221550,1.00 28612275ABD4F75A,S,440668SC6,HORRY CNTY S C REF-SER A,20050901,4.125,20220301,,,20100729,160835,20100803,10000.00,104.649,3.208,,,,20100729,221550,1.00 05E19C146C30A217,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,160817,20100803,25000.00,105.512,,,,,20100729,221550,1.00 DC8CDE004E34216C,D,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100729,160300,20100803,100000.00,108.922,,,,,20100729,221550,1.00 5148163FDC179427,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,154209,20100803,250000.00,87.500,,S,,,20100729,221550,1.00 120D0DE8A119D1C7,D,440668SC6,HORRY CNTY S C REF-SER A,20050901,4.125,20220301,,,20100729,160835,20100803,10000.00,103.449,,,,,20100729,221550,1.00 1C6A74E97F5DB560,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100729,160800,20100803,10000.00,92.895,,,,,20100729,221550,1.00 B3EFC78C9CAF4B08,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100729,160817,20100803,25000.00,105.512,,,,,20100729,221550,1.00 E6140C15C4A9EE2E,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100729,160824,20100803,10000.00,107.875,,,,,20100729,221550,1.00 7987199222A5349B,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100729,160824,20100803,10000.00,107.905,,,,,20100729,221550,1.00 2DB96596F0323BBE,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,160836,20100803,50000.00,103.619,4.086,,,,20100729,221550,1.00 7DF1052D090BF50B,P,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100729,160829,20100803,25000.00,102.727,1.776,,,,20100729,221550,1.00 8FCF80267A7AD186,P,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100729,160744,20100803,30000.00,100.000,4.499,,,,20100729,221550,1.00 40102B2A64CFF478,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100729,160838,20100803,45000.00,105.050,3.861,,,,20100729,221550,1.00 FEFE0A4FAE63E215,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,160840,20100812,10000.00,99.998,4.000,,,,20100729,221550,1.00 774A6D57FB7AE9F6,D,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100729,160456,20100803,25000.00,102.727,,P,,,20100729,221550,1.00 DCC7707B246B8635,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,154500,20100805,100000.00,98.692,,,,,20100729,221550,1.00 5ABBDAA16992A9F8,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,160518,20100805,1000000.00,98.800,,P,,,20100729,221550,1.00 EC00D9771400D131,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,160800,20100805,25000.00,101.900,4.373,,,,20100729,221550,1.00 97BA5CADEDA03895,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100729,160800,20100803,45000.00,101.900,4.373,,,,20100729,221550,1.00 FE896AF2FBEAA286,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100729,160800,20100806,10000.00,102.000,4.245,,,,20100729,221550,1.00 D70416247DED98F0,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100729,160800,20100805,25000.00,103.746,4.526,,,,20100729,221550,1.00 6C05A93640EE59EE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100729,160800,20100803,15000.00,102.725,4.063,,,,20100729,221550,1.00 A68E6DB3097BAFB6,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100729,160558,20100803,250000.00,109.025,,,,,20100729,221550,1.00 CBE3C39AFB73C154,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100729,160855,20100803,5000.00,99.850,4.860,,,,20100729,221550,1.00 FB3950D952D39FE4,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100729,160850,20100803,25000.00,103.622,3.532,,,,20100729,221550,1.00 9E4CF843B30ADAAF,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,160700,20100803,200000.00,101.190,6.124,,,,20100729,221550,1.00 1F1678A09D5A72FD,S,34061MAU0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20201001,,,20100729,160853,20100803,25000.00,109.882,3.218,,,,20100729,221550,1.00 7D93C9C742F3D342,P,752147BZ0,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.000,20140901,,,20100729,160326,20100803,75000.00,110.438,1.360,,,,20100729,221550,1.00 581BB54C8E5F16AB,P,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20100729,160600,20100803,10000.00,97.012,6.646,,,,20100729,221550,1.00 A42E167F4333D17A,P,542690W81,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.700,20260501,,,20100729,160800,20100803,10000.00,96.327,6.064,,,,20100729,221550,1.00 86CF210162ADC629,S,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,160531,20100805,75000.00,110.013,3.700,,,,20100729,221550,1.00 2B118A05DDEB6060,S,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100729,160851,20100803,20000.00,108.948,1.038,,,,20100729,221550,1.00 4DD79BFB0B307098,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100729,160505,20100803,5000.00,101.250,4.963,,,,20100729,221550,1.00 C6F97A7C21779090,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,160747,20100803,50000.00,89.953,5.750,,,,20100729,221550,1.00 5C500065E0FA359E,P,812489NC2,SEASIDE HEIGHTS N J BD ANTIC NTS-SER C,20100806,2.375,20110805,Y,,20100729,160749,20100806,337862.00,100.458,1.907,,,Y,20100729,221550,1.00 7C08671C86253E9A,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100729,160855,20100803,250000.00,108.915,1.209,,,,20100729,221550,1.00 C7E3889DF8716609,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,160759,20100803,5000.00,106.971,,,,,20100729,221550,1.00 38ECDE9486250FEF,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100729,160737,20100803,10000.00,66.315,,,,,20100729,221550,1.00 848471DAAE7A3201,D,419780B75,HAWAII ST REF-SER DB,20030916,4.000,20140901,,,20100729,160851,20100803,20000.00,108.198,,,,,20100729,221550,1.00 569AEF4D80DF97B3,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100729,160855,20100803,250000.00,108.540,,,,,20100729,221550,1.00 9E4987904CE464A3,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100729,160904,20100803,20000.00,100.625,4.171,,,,20100729,221550,1.00 7DDD6B29983C69B8,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20100729,160906,20100803,10000.00,97.500,5.238,,,,20100729,221550,1.00 85CBC6E9047C1C2C,P,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20100729,160908,20100803,25000.00,100.800,2.395,,,,20100729,221550,1.00 945C2E8A2A54CC9D,P,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20100729,160800,20100803,100000.00,112.459,1.015,,,,20100729,221550,1.00 22BE58DD53B5860F,S,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,160531,20100805,100000.00,110.013,3.700,,,,20100729,221550,1.00 75D0120D6AAEF60C,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,160902,20100803,20000.00,104.878,5.780,,,,20100729,221550,1.00 AC9D5D7D55BB3ABA,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100729,160906,20100803,10000.00,106.333,3.932,,,,20100729,221550,1.00 977A5E3D69AE9DE4,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100729,160911,20100803,70000.00,107.891,1.350,,,,20100729,221550,1.00 A0A46CBE4AF0AFB3,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100729,160800,20100803,30000.00,100.500,5.173,,,,20100729,221550,1.00 CE58BA20C0B52209,D,34061MAU0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20201001,,,20100729,160841,20100803,25000.00,108.532,,,,,20100729,221550,1.00 7108A710B9FCBFAD,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100729,160800,20100802,250000.00,105.635,4.216,,,,20100729,221550,1.00 85ECFDB1781D18EF,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100729,160910,20100803,40000.00,108.572,4.452,,,,20100729,221550,1.00 8379A48D26BC3C32,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,160909,20100803,25000.00,101.038,1.502,,,,20100729,221550,1.00 F5839934AF24F359,S,797010LF0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.000,20110701,Y,,20100729,153000,20100812,100000.00,101.119,0.730,,,Y,20100729,221550,1.00 530E4F0C08E10ECB,S,60416HSN5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20201001,Y,,20100729,160531,20100805,25000.00,110.013,3.700,,,,20100729,221550,1.00 7CAD0B3B9754E233,P,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100729,160913,20100803,1MM+,106.410,3.977,,,,20100729,221550,1.00 4FD3E4AD6394EE06,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,160500,20100803,15000.00,102.500,5.959,,,,20100729,221550,1.00 A0663C254FEF38F2,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100729,160453,20100803,100000.00,114.822,2.960,,,,20100729,221550,1.00 CA4A93F1BDEDA508,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100729,160910,20100803,40000.00,109.071,,,,,20100729,221550,1.00 D893137762C3E292,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,160909,20100803,25000.00,100.913,,,,,20100729,221550,1.00 549BD44F99872756,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100729,160906,20100803,10000.00,103.988,,,,,20100729,221550,1.00 C471C69997145987,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100729,160831,20100803,25000.00,100.829,,,,,20100729,221550,1.00 B3CD56D18B0D8105,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,160912,20100803,10000.00,102.836,6.048,,,,20100729,221550,1.00 DEF4242F4FCFF971,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,160912,20100803,5000.00,75.250,4.400,,,,20100729,221550,1.00 404D230CCFE11715,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,160913,20100803,10000.00,52.368,5.506,,,,20100729,221550,1.00 17355A41B811A16E,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100729,160918,20100803,10000.00,111.185,5.071,,,,20100729,221550,1.00 9D4E06140F6AAD9B,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100729,160832,20100810,50000.00,98.699,4.850,,,,20100729,221550,1.00 8B0AF69302D79B29,S,676895EM3,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20171201,,,20100729,160911,20100730,10000.00,75.266,3.911,,,,20100729,221550,1.00 83EA15846299CA8E,P,41421QDS3,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.850,20280901,,,20100729,160915,20100803,75000.00,96.974,5.108,,,,20100729,221550,1.00 DF2DE261779FE8F6,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,160918,20100811,20000.00,100.000,4.000,,,,20100729,221550,1.00 3AF5D44BD9D555F1,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100729,160759,20100803,35000.00,109.664,,S,,,20100729,221550,1.00 C7DE1B2FD0154B53,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100729,160800,20100803,100000.00,79.821,,S,,,20100729,221550,1.00 A8DEB52304E1F8B5,D,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100729,160829,20100803,30000.00,101.234,,S,,,20100729,221550,1.00 DDD1F87CB04B6829,D,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100729,160838,20100803,40000.00,96.209,,S,,,20100729,221550,1.00 A0C429BCC9EA9262,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100729,160840,20100803,100000.00,98.446,,S,,,20100729,221550,1.00 7CC481C313D55EA9,D,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100729,160852,20100803,30000.00,91.722,,S,,,20100729,221550,1.00 986194E8A7CEB7CE,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100729,160541,20100803,5000.00,88.600,6.005,,,,20100729,221550,1.00 4E8C82C7CDF9F8CC,S,79356NBA0,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20240601,,,20100729,160915,20100803,10000.00,105.000,4.177,,,,20100729,221550,1.00 B2FA52874FC887D1,S,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100729,160919,20100803,40000.00,76.875,8.157,,,,20100729,221550,1.00 98CBB64D53FC4C57,S,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,4.690,20270801,,,20100729,160900,20100802,1MM+,100.000,0.000,,,,20100729,221550,1.00 BAD71071A8C4916A,D,79356NBA0,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20240601,,,20100729,160915,20100803,10000.00,105.000,,,,,20100729,221550,1.00 51BE153D1313363C,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100729,160912,20100803,250000.00,110.085,1.685,,,,20100729,221550,1.00 1F671875CE655C27,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100729,160613,20100803,80000.00,97.517,,P,,,20100729,221550,1.00 25F0697807127309,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,160911,20100803,10000.00,98.092,7.197,,,,20100729,221550,1.00 FD132A7FB48A7EF8,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100729,160918,20100803,50000.00,110.143,3.012,,,,20100729,221550,1.00 B8E431603EE69C37,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,160918,20100803,50000.00,77.136,5.303,,,,20100729,221550,1.00 A13F12759670BCED,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100729,160927,20100803,10000.00,106.932,0.800,,,,20100729,221550,1.00 B17A5938B23D1D5F,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100729,160929,20100803,10000.00,100.000,3.999,,,,20100729,221550,1.00 1A165DD65CF05619,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100729,160357,20100803,375000.00,105.178,,P,,,20100729,221550,1.00 2CEBC4DC9B6BA043,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100729,160918,20100803,50000.00,108.893,,,,,20100729,221550,1.00 6502035EAA4254AE,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100729,160543,20100803,15000.00,114.122,,,,,20100729,221550,1.00 F0BD0F2E0979C71C,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100729,160545,20100803,15000.00,115.522,,,,,20100729,221550,1.00 E5C579CB0D5BD8B2,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100729,160546,20100803,15000.00,116.549,,,,,20100729,221550,1.00 8A8C4C34776B45C0,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100729,160931,20100803,5000.00,105.250,6.134,,,,20100729,221550,1.00 B9E97EAEA3009E75,S,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100729,160700,20100802,200000.00,100.621,0.403,,,,20100729,221550,1.00 C670CD1C1DE7C3F3,P,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100729,160849,20100803,20000.00,98.000,5.148,,,,20100729,221550,1.00 C9A3A0BE335977FC,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,160740,20100803,5000.00,107.471,,,,,20100729,221550,1.00 E36818A64EC49F69,D,983064RZ1,WYLIE TEX REF,20100715,2.000,20150215,Y,,20100729,155952,20100831,200000.00,101.713,,,,,20100729,221550,1.00 497155A201C56C13,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100729,160902,20100803,20000.00,103.577,,,,,20100729,221550,1.00 F76B140FF6B75FEC,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,160830,20100803,50000.00,101.244,,,,,20100729,221550,1.00 A4B7A3AC85309F36,D,20772FRL6,CONNECTICUT ST SER D,20011115,5.000,20111115,,,20100729,160700,20100803,45000.00,104.850,,,,,20100729,221550,1.00 7D76C6BC2B9BC25A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,160938,20100803,5000.00,101.500,6.413,,,,20100729,221550,1.00 2D9B599EF30DD1E7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,160938,20100803,5000.00,99.119,6.310,,,,20100729,221550,1.00 16DE46A9DFC3B79E,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100729,160942,20100802,50000.00,108.571,3.466,,,,20100729,221550,1.00 BA04872302E2E1CB,P,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100729,160925,20100803,50000.00,103.680,2.332,,,,20100729,221550,1.00 8606067B37A344D8,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100729,160941,20100803,10000.00,102.796,4.513,,,,20100729,221550,1.00 F61DA80E6896C6D4,D,66285WAE6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.000,20120101,,,20100729,160925,20100803,50000.00,103.800,,,,,20100729,221550,1.00 AE5EDB7EA2131036,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100729,160711,20100803,25000.00,109.230,3.226,,,,20100729,221550,1.00 34B9363008405BAB,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100729,160918,20100803,25000.00,89.000,5.372,,,,20100729,221550,1.00 A58CD86E9FAB8143,D,602248AM8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20131201,,,20100729,160750,20100803,15000.00,101.295,,,,,20100729,221550,1.00 7CBB89C098B93079,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100729,160800,20100803,50000.00,101.119,,,,,20100729,221550,1.00 4A3826A1EE3A296F,D,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100729,160800,20100803,210000.00,107.264,,,,,20100729,221550,1.00 60967D7D7507ABB6,D,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100729,160836,20100803,210000.00,107.324,,,,,20100729,221550,1.00 8403414F8702FF10,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100729,160850,20100803,25000.00,105.000,,,,,20100729,221550,1.00 2C8B3B66930A68E3,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100729,160835,20100803,25000.00,105.250,,,,,20100729,221550,1.00 ACDC01653A703D54,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100729,160939,20100803,10000.00,100.845,,,,,20100729,221550,1.00 12D9D4C4564C7019,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100729,160938,20100803,50000.00,101.871,3.905,,,,20100729,221550,1.00 55C40F9C8C22671E,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100729,160936,20100803,25000.00,106.233,5.745,,,,20100729,221550,1.00 2DE9E5B95864E4D0,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100729,160945,20100803,85000.00,109.250,4.422,,,,20100729,221550,1.00 F9C165312C540477,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20100729,160935,20100803,35000.00,105.414,2.376,,,,20100729,221550,1.00 0CECB0E0AA9A6AF6,P,248613FM8,DENNIS & YARMOUTH MASS REGL ,20051115,4.200,20190815,,,20100729,160404,20100803,10000.00,104.731,3.175,,,,20100729,221550,1.00 3B53B0063419658F,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100729,160110,20100802,75000.00,112.097,3.046,,,,20100729,221550,1.00 11B5FCF91077EE89,S,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100729,160947,20100803,25000.00,103.433,2.152,,,,20100729,221550,1.00 6D36C003FD0C2099,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100729,160948,20100803,25000.00,107.027,3.046,,,,20100729,221550,1.00 52C63D06AC646A99,P,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100729,160918,20100803,25000.00,105.000,3.934,,,,20100729,221550,1.00 0B0817133553B4FA,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100729,160953,20100803,25000.00,100.696,4.860,,,,20100729,221550,1.00 7E53A204E39C2E1A,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100729,160640,20100730,515000.00,107.346,1.097,,,,20100729,221550,1.00 E2778A7E8F73BFAD,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100729,160952,20100803,20000.00,104.130,1.832,,,,20100729,221550,1.00 85963717EB1FC18B,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100729,154200,20100803,10000.00,96.000,,,,,20100729,221550,1.00 3DBE52434BF5D872,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100729,160913,20100803,40000.00,99.910,4.408,,,,20100729,221550,1.00 1265EF6816FE80B7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,160955,20100803,15000.00,81.750,7.954,,,,20100729,221550,1.00 0AC5F4985AA0B63E,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,160951,20100817,40000.00,99.885,3.012,,,,20100729,221550,1.00 0DBE622DA72D43D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,160956,20100803,15000.00,98.092,7.197,,,,20100729,221550,1.00 FC9C36D142D54E6D,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100729,160500,20100803,30000.00,37.348,5.880,,,,20100729,221550,1.00 A770ED9B3BC476BC,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20100729,160536,20100803,440000.00,118.892,2.140,,,,20100729,221550,1.00 8EB5C28E6E701143,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161007,20100803,20000.00,101.500,6.413,,,,20100729,221550,1.00 209568FF427095FE,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100729,160958,20100803,25000.00,100.696,,,,,20100729,221550,1.00 E18E503B03AA062E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,160927,20100803,50000.00,78.636,1.316,,,,20100729,221550,1.00 CA2C709D3ADCD873,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100729,160943,20100803,10000.00,96.795,5.000,,,,20100729,221550,1.00 438E0D66ED27C91C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,160946,20100803,25000.00,78.636,1.316,,,,20100729,221550,1.00 981A6A844F3C060A,P,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100729,160400,20100803,100000.00,108.822,2.866,,,,20100729,221550,1.00 62352F20099E24CB,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100729,161005,20100803,20000.00,80.605,6.350,,,,20100729,221550,1.00 D02B7E0C27565AEB,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100729,160641,20100803,400000.00,82.672,,,,,20100729,221550,1.00 F8E92F9C3E5F213F,P,77539VCM9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20150801,,,20100729,160930,20100803,5000.00,114.880,1.866,,,,20100729,221550,1.00 CEB650A39DB1304C,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100729,160937,20100803,45000.00,105.653,3.912,,,,20100729,221550,1.00 26EF8344C3036A3C,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100729,160800,20100803,10000.00,96.800,6.900,,,,20100729,221550,1.00 0723778D495036E0,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100729,160730,20100803,250000.00,109.085,,,,,20100729,221550,1.00 9045077427CC1D95,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100729,161000,20100803,15000.00,103.625,4.022,,,,20100729,221550,1.00 4AE1948262B72156,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100729,161000,20100803,25000.00,96.000,4.816,,,,20100729,221550,1.00 51C4CE2CF263B538,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100729,160943,20100803,20000.00,97.233,4.979,,,,20100729,221550,1.00 1AFFF99EBC7A5383,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100729,160800,20100803,20000.00,96.983,,,,,20100729,221550,1.00 409D85EE279C9599,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,160510,20100803,250000.00,75.677,1.149,,,,20100729,221550,1.00 FC90C2E8DAE38112,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20100729,161013,20100803,5000.00,99.969,4.754,,,,20100729,221550,1.00 F5318F1058B6C09A,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100729,160421,20100811,210000.00,97.175,,P,,,20100729,221550,1.00 16442FDDA730086C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,161001,20100803,100000.00,103.829,3.863,,,,20100729,221550,1.00 A3063FE3C82D25EB,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,161012,20100816,10000.00,98.612,5.098,,,,20100729,221550,1.00 D71354C5C6B1CDFF,D,731197VB2,POLK CNTY IOWA SER D,20061201,4.000,20160601,,,20100729,160430,20100803,5000.00,105.881,,,,,20100729,221550,1.00 308FF2745262D208,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100729,161007,20100803,100000.00,100.759,3.285,,,,20100729,221550,1.00 95B4B6592CA19F68,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100729,161000,20100803,10000.00,99.000,4.576,,,,20100729,221550,1.00 9144E2979579BA4C,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100729,161008,20100803,40000.00,115.920,2.907,,,,20100729,221550,1.00 8945F820F483AB6A,D,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100729,160718,20100803,100000.00,102.130,,,,,20100729,221550,1.00 F89580974710A885,S,797010LG8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20120701,Y,,20100729,153000,20100812,1000000.00,103.822,0.950,,,Y,20100729,221550,1.00 9C7B090A2C5F27BA,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100729,161000,20100803,10000.00,85.070,,,,,20100729,221550,1.00 7ACEBA4BFC64FB54,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100729,161001,20100803,100000.00,101.954,,,,,20100729,221550,1.00 B8010056B4808477,D,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100729,160956,20100802,50000.00,112.280,,S,,,20100729,221550,1.00 AF98AAC2AABDFFF9,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,161012,20100816,10000.00,97.112,,,,,20100729,221550,1.00 A14FA7B2C65554BD,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100729,161008,20100803,40000.00,114.420,,,,,20100729,221550,1.00 215A5B204F7F96FF,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100729,160956,20100802,75000.00,107.566,,S,,,20100729,221550,1.00 4B100052B69615D7,D,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100729,160658,20100805,5000.00,100.400,,,,,20100729,221550,1.00 06DD7A32408DFF46,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100729,161000,20100803,15000.00,98.500,4.629,,,,20100729,221550,1.00 74CDF366BB880C4D,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100729,161023,20100803,5000.00,100.220,4.921,,,,20100729,221550,1.00 54151D50D413D89D,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100729,161014,20100803,105000.00,105.500,4.562,,,,20100729,221550,1.00 CEE2CA1C7CBB989A,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100729,161018,20100803,50000.00,103.003,3.429,,,,20100729,221550,1.00 9783C58DAFDB20EA,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100729,160958,20100803,45000.00,104.153,4.129,,,,20100729,221550,1.00 AF954325831771EC,S,216181EF0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20171201,,,20100729,160451,20100803,100000.00,111.401,2.300,,,,20100729,221550,1.00 96FACF4E7065CE86,S,311117FX8,FARMINGDALE N Y UN FREE SCH REF,20100406,4.750,20150715,,,20100729,160448,20100803,250000.00,115.706,1.450,,,,20100729,221550,1.00 C8DDBF469F8D1B1A,P,248613FM8,DENNIS & YARMOUTH MASS REGL ,20051115,4.200,20190815,,,20100729,160414,20100803,20000.00,104.731,3.175,,,,20100729,221550,1.00 8665B5B5D126C912,D,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100729,160922,20100803,25000.00,101.741,,,,,20100729,221550,1.00 6B431249F6254960,P,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100729,160938,20100803,30000.00,105.000,3.934,,,,20100729,221550,1.00 882DB0AABFD6E7C0,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100729,160929,20100806,100000.00,100.838,1.150,,,,20100729,221550,1.00 384C9EA88C0DB6EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,161018,20100803,10000.00,94.994,7.439,,,,20100729,221550,1.00 088C1603E92AB02F,P,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20100729,160148,20100730,10000.00,106.500,3.666,,,,20100729,221550,1.00 7488A352FF5A07E9,S,088006FK2,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20150601,Y,,20100729,150000,20100812,100000.00,111.590,1.490,,,,20100729,221550,1.00 21CFF97F7B4AB2F9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,161006,20100803,35000.00,106.534,4.179,,,,20100729,221550,1.00 AFD50DBA09035E81,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100729,161013,20100803,85000.00,104.223,2.176,,,,20100729,221550,1.00 0A6A6B9B2E50780E,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100729,161018,20100803,50000.00,101.228,,,,,20100729,221550,1.00 23007D4A42EA106A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,161023,20100803,10000.00,94.994,,,,,20100729,221550,1.00 DDC21CD9C4B25020,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,161018,20100803,10000.00,94.994,,,,,20100729,221550,1.00 96A86AA2EC0F5954,P,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100729,161000,20100803,15000.00,100.913,4.320,,,,20100729,221550,1.00 1850D39236DF0C31,S,276540XC0,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.375,20130601,,,20100729,161028,20100803,10000.00,106.495,2.000,,,,20100729,221550,1.00 0DE93DC229EC6C24,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,Y,,20100729,150000,20100812,365000.00,100.000,5.047,,,Y,20100729,221550,1.00 862F9AE5A1E3A1B8,S,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,4.690,20270801,,,20100729,160950,20100802,1MM+,100.000,0.000,,,,20100729,221550,1.00 CE878B76AC81E0E9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,161016,20100805,25000.00,101.000,4.874,,,,20100729,221550,1.00 3E8722943A41C56B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100729,160900,20100803,25000.00,91.952,5.500,,,,20100729,221550,1.00 EA3F7BD6B9C1B73C,S,341507DM0,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20180701,,,20100729,161013,20100803,10000.00,100.000,4.414,,,,20100729,221550,1.00 EDC77050AB49C6C2,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100729,161029,20100803,30000.00,114.062,2.373,,,,20100729,221550,1.00 7CEEB58471C91687,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,161030,20100803,20000.00,99.865,5.760,,,,20100729,221550,1.00 99C5AB33FD4E649E,P,046079UM9,ASSOCIATION CNTY COMMNRS GA UNREF BAL-ROCKDALE-NATL IBC,19991101,5.625,20200701,,,20100729,160915,20100803,5000.00,97.900,5.907,,,,20100729,221550,1.00 898969D39AB5FD9F,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100729,160924,20100803,45000.00,99.170,5.067,,,,20100729,221550,1.00 C8C68A64F03DF1D6,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100729,160933,20100803,55000.00,99.022,5.625,,,,20100729,221550,1.00 EC1EE70AD7AD2962,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100729,161029,20100803,30000.00,114.562,,,,,20100729,221550,1.00 A97F9C975F88BF2A,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100729,160943,20100803,20000.00,99.850,5.113,,,,20100729,221550,1.00 CFF28051BACB60B9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,161030,20100803,20000.00,97.990,,,,,20100729,221550,1.00 325CCE4EC787CC4F,P,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100729,161001,20100803,25000.00,104.083,4.497,,,,20100729,221550,1.00 159E3D89D93EC94F,D,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20100729,161000,20100803,100000.00,111.921,,,,,20100729,221550,1.00 8E9AF48312CEE53B,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100729,161022,20100803,40000.00,89.500,6.003,,,,20100729,221550,1.00 2DEEC96DA7B08CA7,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,161038,20100804,10000.00,102.000,5.809,,,,20100729,221550,1.00 4E4F86BF4D6C0B57,P,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100729,161011,20100803,45000.00,99.188,5.580,,,,20100729,221550,1.00 6E5152A006E9A94F,P,283353MC1,EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A,20030624,5.000,20280601,,,20100729,161020,20100803,5000.00,95.180,5.425,,,,20100729,221550,1.00 33F36F7AE139C3F6,D,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100729,160942,20100803,60000.00,75.915,,P,,,20100729,221550,1.00 FE4AF655BB55E1DE,D,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100729,160945,20100803,200000.00,112.763,,S,,,20100729,221550,1.00 A2FD2DDDB503106F,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100729,161009,20100803,41000.00,103.517,,S,,,20100729,221550,1.00 154CA4168DF95132,D,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100729,160928,20100810,25000.00,99.500,,,,,20100729,221550,1.00 435C129648F10860,D,407793BD9,HAMILTON OHIO ELEC REV SYS-SER A,20090909,2.750,20161001,,,20100729,160922,20100803,25000.00,101.991,,,,,20100729,221550,1.00 85FA1045E7BE46A3,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100729,160910,20100730,135000.00,115.143,2.850,,,,20100729,221550,1.00 77CE46B71A1CDBEC,S,198072UH1,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.125,20211001,,,20100729,160950,20100803,150000.00,101.554,2.930,,,,20100729,221550,1.00 D19243A053D3986D,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100729,161036,20100803,25000.00,105.666,0.000,,,,20100729,221550,1.00 3EC34AA178964BC9,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100729,160711,20100803,35000.00,106.380,3.785,,,,20100729,221550,1.00 3852F465FF0B5213,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,161000,20100803,60000.00,99.500,5.284,,,,20100729,221550,1.00 3623BE3C623C65C8,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100729,160900,20100803,500000.00,99.655,5.035,,,,20100729,221550,1.00 02A77183ADF8BCDD,S,649870GY2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20260915,,,20100729,160100,20100803,25000.00,104.281,4.198,,,,20100729,221550,1.00 0AD64206ABF60DCD,P,236091SZ8,DANE CNTY WIS SER A,20030701,5.000,20220601,,,20100729,161000,20100803,25000.00,101.107,3.624,,,,20100729,221550,1.00 1C9348D4B3EB5A88,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,161043,20100803,215000.00,94.000,5.401,,,,20100729,221550,1.00 40F193D9CE83F688,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,161039,20100803,100000.00,105.480,4.042,,,,20100729,221550,1.00 A5B130D0ACF781D3,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100729,161042,20100803,10000.00,100.281,4.943,,,,20100729,221550,1.00 8126BC5215E43EC8,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100729,161051,20100803,5000.00,100.000,4.657,,,,20100729,221550,1.00 1099C43DC8DF4937,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100729,161039,20100803,100000.00,104.230,,,,,20100729,221550,1.00 9DCE069EC389C3F5,P,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20100729,161000,20100803,10000.00,101.500,3.065,,,,20100729,221550,1.00 CC72FF482894F64D,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100729,161000,20100803,25000.00,94.750,4.942,,,,20100729,221550,1.00 4DF89B847B1255C7,S,04344PAL5,ASBURY IOWA WTR REV ,20100801,3.500,20210601,Y,,20100729,161058,20100817,10000.00,100.000,3.499,,,,20100729,221550,1.00 366F3AB0BFA16935,D,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,Y,,20100729,150700,20100812,100000.00,111.600,,,,,20100729,221550,1.00 70494B9DB6FDA907,S,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,Y,,20100729,150000,20100812,100000.00,111.600,1.880,,,,20100729,221550,1.00 838E6BC960A25F0B,S,780699JV7,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20220215,,,20100729,161053,20100803,15000.00,112.732,2.850,,,,20100729,221550,1.00 FCA74DCE38D4EF72,S,341507DM0,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20180701,,,20100729,161046,20100803,10000.00,100.000,4.414,,,,20100729,221550,1.00 372A9EAE685AE559,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100729,161054,20100803,15000.00,97.750,5.343,,,,20100729,221550,1.00 3F778C290320BF74,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100729,161101,20100803,50000.00,102.895,5.126,,,,20100729,221550,1.00 6121C3669A5F2224,S,85933MAH7,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.500,20111201,,,20100729,161044,20100803,75000.00,104.054,1.406,,,,20100729,221550,1.00 62FF4C9BA6A3C792,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,161101,20100803,5000.00,98.092,7.197,,,,20100729,221550,1.00 C78355406C13BDA4,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100729,160800,20100803,700000.00,93.425,,,,,20100729,221550,1.00 25203081CA7F4578,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100729,161015,20100803,50000.00,99.625,,,,,20100729,221550,1.00 E2D13F36DDEC4BC8,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100729,161108,20100803,20000.00,101.500,3.450,,,,20100729,221550,1.00 14160A064D855E59,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,161056,20100812,10000.00,105.653,4.230,,,,20100729,221550,1.00 8154BAF2F6BBEEF8,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100729,161105,20100816,10000.00,103.477,3.864,,,,20100729,221550,1.00 C6D4632D7AFE6777,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,160332,20100812,10000.00,103.327,,,,,20100729,221550,1.00 A7F84B1395ED3F66,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,161012,20100803,10000.00,102.978,6.674,,,,20100729,221550,1.00 2FF03D568079FD5F,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100729,161007,20100803,20000.00,100.000,4.370,,,,20100729,221550,1.00 55B778B71E937A12,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100729,161035,20100730,25000.00,104.893,4.356,,,,20100729,221550,1.00 66310EC8DC6B1D7A,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100729,161012,20100730,10000.00,101.500,,,,,20100729,221550,1.00 8D5710D1A9752FD8,S,45188RKH1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20110101,,,20100729,161103,20100802,10000.00,98.975,2.502,,,,20100729,221550,1.00 739DCA56BE415204,P,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100729,161106,20100803,5000.00,113.705,-32.564,,,,20100729,221550,1.00 A2D21C6DE24B78B9,S,878181FT8,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20250715,,,20100729,161108,20100803,10000.00,104.259,0.500,,,,20100729,221550,1.00 3EA5937A3AB32A01,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100729,161021,20100803,35000.00,84.696,,,,,20100729,221550,1.00 4E85A9F36D5BAF57,P,6069015Q5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,2.550,20131001,,,20100729,161112,20100803,5000.00,102.225,1.822,,,,20100729,221550,1.00 0A2C7B10344F8E0E,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100729,161013,20100803,25000.00,116.500,3.357,,,,20100729,221550,1.00 0A08B91DCA0828D0,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100729,160758,20100803,90000.00,110.889,0.969,,,,20100729,221550,1.00 B14EE089C66BAA51,P,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20100729,160711,20100803,15000.00,113.780,3.385,,,,20100729,221550,1.00 CC8850F9BC3A5437,P,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100729,160630,20100803,1MM+,111.310,2.720,,,,20100729,221550,1.00 1F636248545BE4B2,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20100729,161005,20100803,100000.00,108.292,,,,,20100729,221550,1.00 1BB51B740153BEE6,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100729,160900,20100803,10000.00,97.500,6.622,,,,20100729,221550,1.00 57DDEE3F4931BF2E,D,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100729,161047,20100803,25000.00,106.375,,,,,20100729,221550,1.00 B21BA11F34EE791B,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100729,161119,20100803,15000.00,118.350,2.341,,,,20100729,221550,1.00 E0E14B90F548DEED,P,160075PG6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20210201,,,20100729,161113,20100803,100000.00,105.591,1.213,,,,20100729,221550,1.00 C0B1806D9575D287,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100729,161117,20100803,100000.00,105.139,,,,,20100729,221550,1.00 CDBB6D7A22FABBDE,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100729,144024,20100803,150000.00,82.400,,,,,20100729,221550,1.00 B042631428485FCA,P,687754DF5,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.500,20110201,,,20100729,161114,20100803,10000.00,101.104,1.253,,,,20100729,221550,1.00 65B49E48751A3B5A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100729,161114,20100803,20000.00,100.000,4.999,,,,20100729,221550,1.00 A58A80B31E5225D4,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100729,161113,20100803,20000.00,81.830,10.153,,,,20100729,221550,1.00 35992EEC064263BC,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,160128,20100810,1MM+,99.125,,S,,,20100729,221550,1.00 C50B3EBFEC1AE2B0,S,698150DD8,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.250,20230601,,,20100729,161110,20100803,5000.00,101.500,4.046,,,,20100729,221550,1.00 76C77E5CA684214F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,161122,20100803,5000.00,104.500,6.023,,,,20100729,221550,1.00 0665EAE6FB4F2EF0,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100729,160900,20100803,25000.00,106.743,,,,,20100729,221550,1.00 0F71E32693D6B24D,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100729,161105,20100816,10000.00,102.452,,,,,20100729,221550,1.00 E9AA5431D9381BB9,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100729,161048,20100803,65000.00,89.867,4.481,,,,20100729,221550,1.00 4069B7D6CBC84101,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100729,161113,20100803,30000.00,103.577,5.400,,,,20100729,221550,1.00 CB58C4B69770FB1C,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100729,160629,20100803,15000.00,104.069,1.826,,,,20100729,221550,1.00 8E276B56972B6CA0,P,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20100729,160329,20100803,1MM+,108.616,1.470,,,,20100729,221550,1.00 7964A6C6815A45A5,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100729,161029,20100804,200000.00,37.013,,,,,20100729,221550,1.00 D346AA2318B7A499,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100729,161026,20100804,200000.00,37.073,,,,,20100729,221550,1.00 FE10B8F5EEB1CEBC,D,861827SP9,STONEHAM MASS MUN PURP LN,20100601,5.000,20180601,,,20100729,155719,20100803,10000.00,116.510,,,,,20100729,221550,1.00 7BA9E50AB0E8BF80,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,161108,20100805,5000.00,101.000,4.874,,,,20100729,221550,1.00 1B2FD1816C4BA6B9,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,161113,20100817,100000.00,99.285,3.077,,,,20100729,221550,1.00 403BEC594F7E8279,S,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,4.690,20270801,,,20100729,161044,20100802,1MM+,100.000,0.000,,,,20100729,221550,1.00 404A86D7023E4252,S,248613FM8,DENNIS & YARMOUTH MASS REGL ,20051115,4.200,20190815,,,20100729,160419,20100803,30000.00,107.253,2.651,,,,20100729,221550,1.00 B449E4F7402E56B9,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100729,160445,20100803,1000000.00,115.225,1.128,,,,20100729,221550,1.00 5659B8C7B355904F,S,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100729,160941,20100810,25000.00,101.700,4.281,,,,20100729,221550,1.00 80ED6D6F0D740D89,P,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100729,160444,20100803,175000.00,117.090,2.834,,,,20100729,221550,1.00 36B2CD8BD1E8C28C,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100729,161057,20100803,30000.00,116.500,3.357,,,,20100729,221550,1.00 DD26F0FDF2FDBEA8,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100729,161132,20100803,10000.00,105.500,4.268,,,,20100729,221550,1.00 700629EA6A18BF32,D,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100729,160941,20100810,25000.00,99.700,,,,,20100729,221550,1.00 4B924264F1504DAC,D,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100729,161042,20100803,15000.00,116.299,,,,,20100729,221550,1.00 66ACAC8AB116C99A,D,924211Q99,VERMONT MUN BD BK REF-SER 1,20030410,4.200,20161201,,,20100729,160744,20100803,30000.00,106.420,,S,,,20100729,221550,1.00 EEC5FF10A1D4F16A,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100729,161132,20100803,10000.00,103.850,,,,,20100729,221550,1.00 F155415089B16AFA,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100729,161012,20100803,400000.00,117.545,1.530,,,,20100729,221550,1.00 C7DE132FE1AFEF9B,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100729,161014,20100803,100000.00,117.545,1.530,,,,20100729,221550,1.00 100B4F73496DA500,P,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100729,161136,20100802,100000.00,105.139,3.108,,,,20100729,221550,1.00 6366577207B9A861,P,83756HGW8,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20161201,,,20100729,161134,20100803,15000.00,78.550,3.852,,,,20100729,221550,1.00 C1882367D3B8D31B,S,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100729,161057,20100803,50000.00,101.050,-6.644,,,,20100729,221550,1.00 B4C72A560095F778,S,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20100729,161000,20100803,1MM+,107.863,2.030,,,,20100729,221550,1.00 5AF7F7A7EFF18767,P,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100729,161100,20100803,40000.00,112.133,2.978,,,,20100729,221550,1.00 F70BC51115B36C35,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100729,161139,20100803,25000.00,77.500,3.469,,,,20100729,221550,1.00 F0CDB5325F0306A8,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100729,161125,20100803,15000.00,102.067,0.803,,,,20100729,221550,1.00 442925381463895D,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100729,161100,20100803,10000.00,110.851,,,,,20100729,221550,1.00 574E361BEB124DCB,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,161125,20100805,25000.00,103.073,5.043,,,,20100729,221550,1.00 80B080A1900FE45D,S,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20100729,160711,20100803,15000.00,113.280,3.440,,,,20100729,221550,1.00 3B6B774849FB6A65,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,Y,,20100729,152846,20100811,25000.00,99.395,4.700,,,Y,20100729,221550,1.00 7A21A71C4B59D33E,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100729,161114,20100803,25000.00,116.500,3.357,,,,20100729,221550,1.00 941A04C66232658B,S,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20100729,161143,20100803,20000.00,100.929,5.000,,,,20100729,221550,1.00 5664D3A67C0E0E87,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100729,160700,20100812,230000.00,100.000,,,,,20100729,221550,1.00 F30B6D6E0D1002A5,D,602248AM8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20131201,,,20100729,161144,20100803,15000.00,101.045,,,,,20100729,221550,1.00 9D640B1425B5D537,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,161154,20100803,5000.00,104.000,6.052,,,,20100729,221550,1.00 C75C48DA2E7870CD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100729,161147,20100803,100000.00,100.800,4.991,,,,20100729,221550,1.00 A4C9677468A558E7,P,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100729,161153,20100803,20000.00,78.700,3.798,,,,20100729,221550,1.00 58A3808946A3CA21,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100729,161155,20100803,10000.00,111.183,2.598,,,,20100729,221550,1.00 7C3B82D959AD9203,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,Y,,20100729,152926,20100811,25000.00,99.395,4.700,,,Y,20100729,221550,1.00 87815C8381F3BFCC,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100729,161100,20100803,65000.00,112.962,,,,,20100729,221550,1.00 112D0125CCFE7984,S,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,,,20100729,160918,20100803,40000.00,99.470,2.845,,,,20100729,221550,1.00 ADE1F7BEE10BAE48,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100729,160900,20100803,25000.00,107.500,5.184,,,,20100729,221550,1.00 BEEDDA866F877998,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,161153,20100803,30000.00,52.712,5.450,,,,20100729,221550,1.00 17485317952D18B3,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,161159,20100811,10000.00,95.650,4.533,,,,20100729,221550,1.00 125C6E50BD0FBD86,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100729,161132,20100803,50000.00,116.500,3.357,,,,20100729,221550,1.00 D915E173354057CC,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100729,160550,20100803,10000.00,114.423,,,,,20100729,221550,1.00 0DBAA81BD77AEEE5,D,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,,,20100729,160911,20100803,40000.00,98.000,,,,,20100729,221550,1.00 A37427749D2EEC9A,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100729,160205,20100803,20000.00,98.270,,S,,,20100729,221550,1.00 793A3D5610B82338,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100729,160253,20100803,80000.00,83.500,,P,,,20100729,221550,1.00 A93714AA60A59D91,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100729,160258,20100803,20000.00,97.270,,P,,,20100729,221550,1.00 9EA2E8EBEFB543E3,D,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100729,160700,20100803,150000.00,106.501,,,,,20100729,221550,1.00 43D17F63A0878D7A,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100729,161000,20100803,80000.00,85.000,9.727,,,,20100729,221550,1.00 627977C3D2E5E6A5,P,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,160100,20100805,240000.00,98.775,4.361,,,,20100729,221550,1.00 FF8F610CE36F0FB0,S,914026GC7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.000,20260701,Y,,20100729,161146,20100809,1MM+,99.777,5.020,,,,20100729,221550,1.00 92AAA1D85410DFA5,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100729,161115,20100803,35000.00,104.934,,,,,20100729,221550,1.00 E0E980A22E209EAD,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,161116,20100805,25000.00,102.001,,,,Y,20100729,221550,1.00 9F62300A7C1431DA,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,161054,20100805,25000.00,102.251,,,,,20100729,221550,1.00 947371201F85B169,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100729,161100,20100803,10000.00,110.851,1.431,,,,20100729,221550,1.00 BEC1CC6EDCE64315,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100729,161100,20100803,35000.00,114.970,,,,,20100729,221550,1.00 8AC6D0CF6ADC6B14,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100729,161100,20100803,35000.00,114.971,1.771,,,,20100729,221550,1.00 134D7FCABEA3E768,P,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100729,161205,20100803,45000.00,47.200,5.373,,,,20100729,221550,1.00 0D46ED74C7E883F3,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100729,161207,20100803,10000.00,99.550,5.439,,,,20100729,221550,1.00 B57CC2DFD72F39D8,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100729,160758,20100803,15000.00,91.500,5.675,,,,20100729,221550,1.00 8DDA529CC0B0D8C8,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100729,161153,20100803,10000.00,111.182,,,,,20100729,221550,1.00 61B8EDED81AB4FB1,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100729,161100,20100803,50000.00,103.095,3.357,,,,20100729,221550,1.00 0E245D16D1ABF4B1,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100729,161100,20100803,200000.00,100.618,4.644,,,,20100729,221550,1.00 81E3EE6256969F2F,P,801825DR8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-SUB LIVE OAK SEQUEL,20001201,7.875,20300901,,,20100729,161157,20100803,10000.00,101.900,8.706,,,,20100729,221550,1.00 0021E39279FCEFB9,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100729,161134,20100803,30000.00,88.500,5.305,,,,20100729,221550,1.00 73B0DFC9FABBE2AD,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100729,161122,20100803,25000.00,107.637,4.389,,,,20100729,221550,1.00 08E5EECF51AD4238,S,60416HSK1,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20171001,Y,,20100729,161011,20100805,20000.00,112.105,3.100,,,,20100729,221550,1.00 F60A534AE2B8AA03,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100729,161214,20100803,5000.00,100.630,4.880,,,,20100729,221550,1.00 A8C4B50552DEBA5D,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,161216,20100804,5000.00,102.000,5.809,,,,20100729,221550,1.00 B13B380D67CB37FA,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100729,161100,20100803,50000.00,103.395,,,,,20100729,221550,1.00 D8C04C8084C2811F,D,801825DR8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-SUB LIVE OAK SEQUEL,20001201,7.875,20300901,,,20100729,161157,20100803,10000.00,102.000,,,,,20100729,221550,1.00 C75C39F679F284FA,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100729,161111,20100803,30000.00,99.000,,,,,20100729,221550,1.00 D10A6CECEF69990B,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100729,161154,20100803,10000.00,97.875,,,,,20100729,221550,1.00 E5750CADD3F46162,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,161211,20100805,50000.00,102.725,4.410,,,,20100729,221550,1.00 A9C0FF138D162CB8,S,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,4.690,20270801,,,20100729,161152,20100802,1MM+,100.000,0.000,,,,20100729,221550,1.00 F6063474D161D492,P,631294F91,NASHUA N H CAP IMPT-SER A,20020115,5.500,20130715,,,20100729,161214,20100803,100000.00,109.676,0.507,,,,20100729,221550,1.00 7A4F02B79A3CE084,P,631294F91,NASHUA N H CAP IMPT-SER A,20020115,5.500,20130715,,,20100729,161214,20100803,300000.00,109.676,0.507,,,,20100729,221550,1.00 125EB6537230483C,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100729,161058,20100803,35000.00,105.184,,,,,20100729,221550,1.00 1591915D01947EC7,P,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100729,161208,20100803,100000.00,110.543,2.084,,,,20100729,221550,1.00 B419DA3EADF226BE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,161211,20100803,15000.00,99.865,5.760,,,,20100729,221550,1.00 CA0D05C67F510200,P,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100729,161215,20100803,55000.00,101.892,3.795,,,,20100729,221550,1.00 939D81747CA631EA,P,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100729,161219,20100803,50000.00,104.219,2.446,,,,20100729,221550,1.00 AB7ED8BD0674EB45,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,161211,20100803,15000.00,97.990,,,,,20100729,221550,1.00 A1372FD8ACD09615,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100729,161215,20100803,55000.00,102.392,,,,,20100729,221550,1.00 4682AC1014208145,P,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100729,161029,20100803,50000.00,96.589,5.570,,,,20100729,221550,1.00 F4BDF78CCBD863C8,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100729,161048,20100803,30000.00,102.990,4.371,,,,20100729,221550,1.00 B3A8201B64D33791,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100729,161104,20100803,35000.00,99.570,4.910,,,,20100729,221550,1.00 D80F6485652BC2EC,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100729,161112,20100803,35000.00,97.800,5.163,,,,20100729,221550,1.00 12CFAD57E577CACE,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20100729,161147,20100803,25000.00,116.500,3.357,,,,20100729,221550,1.00 69847A711851893D,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,161141,20100805,25000.00,101.800,,,,,20100729,221550,1.00 A80BB5E346A2B5A5,D,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100729,161215,20100803,15000.00,101.967,,,,,20100729,221550,1.00 F605FF4D73FAC0D7,P,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20100729,161122,20100803,20000.00,96.060,5.684,,,,20100729,221550,1.00 FD866932B837E16D,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100729,161213,20100803,10000.00,105.500,4.268,,,,20100729,221550,1.00 1F7A8D9A8B5987CF,S,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20100729,161222,20100803,20000.00,100.929,5.000,,,,20100729,221550,1.00 76F7F3C8A93A96A8,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100729,161025,20100803,35000.00,109.164,,P,,,20100729,221550,1.00 386924CDAB66F4CC,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,161049,20100803,250000.00,100.682,,P,,,20100729,221550,1.00 8C0D1892094EDE2A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,161039,20100810,1MM+,98.902,,P,,,20100729,221550,1.00 E5FE6C878B98FC43,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100729,161213,20100803,10000.00,103.850,,,,,20100729,221550,1.00 B17049608E26F99D,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100729,160810,20100810,1000000.00,108.299,2.830,,,,20100729,221550,1.00 099F29345D33C328,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100729,161226,20100803,230000.00,109.518,2.000,,,,20100729,221550,1.00 E4F955E5B3BD1AFA,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100729,160134,20100803,80000.00,84.000,,S,,,20100729,221550,1.00 3E95DDF8D79E244C,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100729,160404,20100803,50000.00,106.367,,,,,20100729,221550,1.00 BDB14211C3F31300,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100729,161234,20100803,50000.00,104.721,,,,,20100729,221550,1.00 7BF399835647DF52,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100729,161136,20100823,10000.00,96.663,5.436,,,,20100729,221550,1.00 9F71658C1213FE38,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100729,161141,20100803,10000.00,101.125,4.979,,,,20100729,221550,1.00 4B78F72E1B3FC93F,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100729,160536,20100803,15000.00,105.922,1.628,,,,20100729,221550,1.00 8F756E9CA8E6D571,S,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20100729,160644,20100803,50000.00,118.261,2.490,,,,20100729,221550,1.00 482124A091CB1BEE,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100729,160923,20100803,1MM+,35.547,5.400,,,,20100729,221550,1.00 F9324A8651348AE9,P,72130PAD8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110115,,,20100729,160627,20100803,35000.00,101.705,1.188,,,,20100729,221550,1.00 4AA7BC49C3796BDE,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100729,161200,20100803,15000.00,101.701,4.662,,,,20100729,221550,1.00 27876019CB6A504D,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,161241,20100805,25000.00,100.000,5.948,,,,20100729,221550,1.00 974908290FAF04E6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100729,161241,20100803,5000.00,107.350,4.002,,,,20100729,221550,1.00 06C66DEACDBBE081,S,785721PL9,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20231015,,,20100729,161100,20100803,25000.00,108.116,3.530,,,,20100729,221550,1.00 6C461AAB0AB58CA1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,161240,20100803,30000.00,78.636,1.316,,,,20100729,221550,1.00 DD33E508ABECEEA2,P,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100729,161020,20100803,180000.00,102.398,0.879,,,,20100729,221550,1.00 3A4BE06B28E972FF,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100729,161245,20100803,30000.00,99.000,5.533,,,,20100729,221550,1.00 2825C0B8F06EA2E0,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100729,160957,20100803,5000.00,99.800,5.334,,,,20100729,221550,1.00 178E9EF60ABF88CD,S,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100729,160441,20100803,100000.00,112.512,2.750,,,,20100729,221550,1.00 E1A92EDEE5E92F38,S,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100729,160439,20100803,60000.00,112.512,2.750,,,,20100729,221550,1.00 4FE802925D1A0F4F,S,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20100729,160439,20100803,40000.00,112.512,2.750,,,,20100729,221550,1.00 CACFB730C1502964,P,762324DC2,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20281201,,,20100729,161200,20100803,100000.00,101.075,4.866,,,,20100729,221550,1.00 E49A11CF023B0605,D,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100729,160940,20100803,25000.00,104.574,,,,,20100729,221550,1.00 8F4E4C0D9CB12699,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100729,161045,20100803,10000.00,114.173,,,,,20100729,221550,1.00 B578AEAB2C0088BD,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100729,161000,20100803,70000.00,99.871,,,,,20100729,221550,1.00 773A916A461ECD4A,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100729,161250,20100802,50000.00,103.721,3.342,,,,20100729,221550,1.00 ABEC08507F7479DA,S,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100729,161237,20100803,100000.00,111.809,3.180,,,,20100729,221550,1.00 DC81A92520DA80A8,S,1008522E1,BOSTON MASS SER A,20010201,4.300,20110201,,,20100729,161250,20100803,25000.00,101.874,0.500,,,,20100729,221550,1.00 4A2AF7644DBF9FCC,D,167505AE6,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20211201,,,20100729,161237,20100803,100000.00,109.934,,,,,20100729,221550,1.00 247202565CF36F65,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,161017,20100805,15000.00,100.951,2.830,,,,20100729,221550,1.00 D902F6E5A3C7FA1B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,161254,20100803,10000.00,102.836,6.048,,,,20100729,221550,1.00 0073BD1D00AA8DB6,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100729,161249,20100803,25000.00,104.664,4.250,,,,20100729,221550,1.00 A0971F196DABB937,D,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,,,20100729,161147,20100803,125000.00,105.002,,,,,20100729,221550,1.00 28C39C91A70DECBC,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,161200,20100805,50000.00,97.875,,,,,20100729,221550,1.00 B500EDBF2B4ABB0C,D,1008522E1,BOSTON MASS SER A,20010201,4.300,20110201,,,20100729,161250,20100803,25000.00,101.474,,,,,20100729,221550,1.00 459E5268CDC7E2FB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,161242,20100803,75000.00,98.144,5.900,,,,20100729,221550,1.00 287DCFF1415C2F6E,S,665588MQ9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.125,20190801,,,20100729,161154,20100803,30000.00,97.975,4.400,,,,20100729,221550,1.00 965BA6DD69F447FA,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100729,161200,20100803,60000.00,112.961,,,,,20100729,221550,1.00 1395D40EB61D92D2,P,631294F91,NASHUA N H CAP IMPT-SER A,20020115,5.500,20130715,,,20100729,161245,20100803,75000.00,109.676,0.507,,,,20100729,221550,1.00 84B8F9D931012595,P,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100729,161219,20100803,15000.00,101.025,4.957,,,,20100729,221550,1.00 7D6FEDFB9A9AFA7D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,161234,20100803,75000.00,98.144,,,,,20100729,221550,1.00 C8F59E00DDE842A0,P,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100729,161301,20100803,5000.00,100.230,4.553,,,,20100729,221550,1.00 0863AD6AACBF2526,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100729,161302,20100803,10000.00,33.219,5.758,,,,20100729,221550,1.00 7658984CE327AA59,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100729,160538,20100803,35000.00,99.000,4.565,,,,20100729,221550,1.00 F51FA60537BED6E7,P,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100729,161237,20100803,25000.00,101.025,4.957,,,,20100729,221550,1.00 16BE023C93E89192,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100729,160957,20100803,5000.00,101.400,,,,,20100729,221550,1.00 6134D91BFA22636E,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100729,161050,20100803,20000.00,108.750,3.603,,,,20100729,221550,1.00 742590130E9CFBF3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,161300,20100803,30000.00,52.712,5.450,,,,20100729,221550,1.00 E7B634F683C84D3D,D,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100729,161019,20100803,115000.00,110.875,,,,,20100729,221550,1.00 BE989F761A35503F,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100729,161200,20100803,60000.00,112.962,0.967,,,,20100729,221550,1.00 8E88BB049BA4DB22,P,486189AE3,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,6.000,20101201,,,20100729,161256,20100803,50000.00,99.880,6.308,,,,20100729,221550,1.00 BD47C623987DC120,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100729,161200,20100803,120000.00,102.295,,,,,20100729,221550,1.00 2FD1BAD68463C74A,P,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20100729,161301,20100803,70000.00,106.309,1.727,,,,20100729,221550,1.00 BB76B4128CD9974E,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100729,160711,20100803,15000.00,111.700,2.781,,,,20100729,221550,1.00 E176FF766BBEEF7B,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100729,161200,20100803,50000.00,107.750,4.676,,,,20100729,221550,1.00 A845820C3420BD97,P,040647CS6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20150701,,,20100729,161235,20100803,85000.00,113.164,2.160,,,,20100729,221550,1.00 C2203C140BC249F7,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100729,161311,20100803,100000.00,78.321,3.482,,,,20100729,221550,1.00 F41181260A3CEE01,D,486189AE3,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,6.000,20101201,,,20100729,161256,20100803,50000.00,100.000,,,,,20100729,221550,1.00 B1AD37A69C53003F,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,161301,20100803,15000.00,101.000,4.246,,,,20100729,221550,1.00 44EB2DA98D2C540E,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100729,161304,20100803,5000.00,107.582,4.356,,,,20100729,221550,1.00 EA818F6706706460,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,161315,20100803,5000.00,103.375,4.459,,,,20100729,221550,1.00 A1C7A643C70C3852,S,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20100729,161316,20100803,20000.00,110.610,2.151,,,,20100729,221550,1.00 B5AA6F63E88F00BB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100729,161204,20100803,25000.00,102.250,4.508,,,,20100729,221550,1.00 495BC1F98AE88774,D,889481PM3,TOLLAND CONN ,20100801,2.000,20150801,Y,,20100729,161100,20100810,75000.00,102.138,,,,,20100729,221550,1.00 6E4E6BF059EF5933,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100729,161245,20100803,25000.00,102.250,4.508,,,,20100729,221550,1.00 22637C94602F3BC7,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,161017,20100805,15000.00,100.951,2.830,,,,20100729,221550,1.00 6059A67C8E6B56AF,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,161111,20100803,500000.00,100.742,,S,,,20100729,221550,1.00 E913918B5F1596EA,D,823007QS1,SHELTON CONN LOT B,20100801,2.000,20150801,Y,,20100729,161233,20100803,50000.00,102.543,,,,,20100729,221550,1.00 C5F55FE17427BDF0,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100729,161311,20100803,100000.00,78.196,,,,,20100729,221550,1.00 F9235EC6EB224EE5,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100729,161106,20100803,20000.00,107.750,,,,,20100729,221550,1.00 3391A56E08D8126C,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100729,161301,20100803,15000.00,99.000,,,,,20100729,221550,1.00 7332E011258B21E2,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,161141,20100805,50000.00,98.000,,,,,20100729,221550,1.00 1AB8E7CC9B3C5BCD,D,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100729,161256,20100803,100000.00,110.543,,P,,,20100729,221550,1.00 786C07C07720E19B,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100729,161245,20100803,25000.00,102.250,,,,,20100729,221550,1.00 12FAB6E76A5CF46C,D,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100729,161256,20100803,50000.00,104.219,,P,,,20100729,221550,1.00 571882074A804940,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100729,161204,20100803,25000.00,102.250,,,,,20100729,221550,1.00 6E3DC66B2B239F7A,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100729,161320,20100803,5000.00,99.079,5.088,,,,20100729,221550,1.00 ED15CF8EC3DB82B5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,161320,20100803,5000.00,97.850,4.842,,,,20100729,221550,1.00 369606D7250B5CED,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100729,161314,20100803,25000.00,103.153,5.336,,,,20100729,221550,1.00 6CCADD0320FE0329,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,161313,20100805,20000.00,102.725,4.410,,,,20100729,221550,1.00 FC885ACD98BA52C5,S,665588MQ9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.125,20190801,,,20100729,161301,20100803,40000.00,97.775,4.428,,,,20100729,221550,1.00 5D68B2089484CDD1,P,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20100729,161317,20100803,5000.00,99.734,5.304,,,,20100729,221550,1.00 39E9F15FBD1F034C,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,161306,20100803,25000.00,99.995,,,,,20100729,221550,1.00 BD2FF2C3B3E23ABB,D,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20100729,161317,20100803,5000.00,99.982,,,,,20100729,221550,1.00 83ED482E5169A5D2,P,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100729,161253,20100803,20000.00,101.025,4.957,,,,20100729,221550,1.00 6EA471A20C2A8C76,S,79076RAE3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.375,20190401,,,20100729,161254,20100803,405000.00,104.851,3.550,,,,20100729,221550,1.00 F648D697DC3DE4E9,S,129451MS6,CALEDONIA WIS REF-SER A,20100812,4.000,20270401,Y,,20100729,160502,20100812,260000.00,102.818,3.650,,,,20100729,221550,1.00 238E6CA3F660FAF4,S,970667UJ8,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20240215,Y,,20100729,160523,20100901,100000.00,106.062,3.250,,,,20100729,221550,1.00 0DB6CCF7C611833A,S,764258QR3,RICHLAND WASH REF & IMPT,20100730,4.500,20251201,Y,,20100729,160442,20100803,345000.00,107.825,3.549,,,,20100729,221550,1.00 6417F103F3991E9C,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100729,160244,20100831,350000.00,101.574,3.800,,,,20100729,221550,1.00 A9E0F04E783707D2,P,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100729,161300,20100803,20000.00,83.696,6.503,,,,20100729,221550,1.00 39239DC6B18B35C1,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100729,161321,20100803,5000.00,106.000,4.734,,,,20100729,221550,1.00 F9DD6EE6726F02E1,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,160929,20100803,15000.00,100.000,,,,,20100729,221550,1.00 9A7F14D90F42E6DF,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100729,161226,20100803,25000.00,104.414,,,,,20100729,221550,1.00 EFC8E9E4965DE90D,P,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20100729,161200,20100803,120000.00,102.295,4.177,,,,20100729,221550,1.00 6B602EF07E34AFA8,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100729,161329,20100803,10000.00,100.000,2.799,,,,20100729,221550,1.00 B3743352701C1483,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100729,160832,20100810,25000.00,98.699,4.850,,,,20100729,221550,1.00 7DFE1ECC732B3CF6,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,Y,,20100729,101200,20100810,1MM+,113.435,,,,,20100729,221550,1.00 342C138D09E685FF,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20280101,Y,,20100729,161000,20100804,200000.00,37.541,5.570,,,,20100729,221550,1.00 916C0082729C6DA3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100729,161328,20100811,50000.00,93.971,4.633,,,,20100729,221550,1.00 368DD85DE808982E,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100729,161225,20100803,25000.00,104.664,,,,,20100729,221550,1.00 A72C3307B28A4A21,D,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100729,161200,20100810,25000.00,99.250,,,,,20100729,221550,1.00 5444C6C38510C44B,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100729,161333,20100819,10000.00,100.000,3.999,,,,20100729,221550,1.00 AAAE528F73180803,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20100729,161334,20100803,10000.00,105.127,4.240,,,,20100729,221550,1.00 165482ADCB96140D,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100729,161336,20100803,10000.00,99.600,4.289,,,,20100729,221550,1.00 828FD89768AAF9D7,D,38588NCE7,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.000,20190401,,,20100729,161139,20100803,50000.00,96.094,,S,,,20100729,221550,1.00 156293B2DDED49AE,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,161334,20100803,25000.00,96.720,4.518,,,,20100729,221550,1.00 5DE5D5F182836A48,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,161329,20100803,55000.00,100.752,4.400,,,,20100729,221550,1.00 D901D9A507E5E21E,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100729,161333,20100803,5000.00,102.688,3.531,,,,20100729,221550,1.00 27B6652F2DE75B11,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100729,161141,20100803,15000.00,101.125,4.979,,,,20100729,221550,1.00 369F0E730257DBCB,S,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,Y,,20100729,161017,20100805,20000.00,100.951,2.830,,,,20100729,221550,1.00 443B900318BE9D40,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100729,161332,20100803,5000.00,98.907,4.391,,,,20100729,221550,1.00 EFA7510516FDB492,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100729,161334,20100803,20000.00,96.000,4.922,,,,20100729,221550,1.00 42B4A91A7354C6E7,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100729,161329,20100803,55000.00,98.877,,,,,20100729,221550,1.00 279848D8AE2544A7,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100729,161333,20100803,5000.00,101.937,,,,,20100729,221550,1.00 54EE62B4DE6353AE,D,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100729,161205,20100803,25000.00,107.205,,S,,,20100729,221550,1.00 E11C597D7E15647D,P,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100729,161300,20100803,245000.00,112.276,0.840,,,,20100729,221550,1.00 4C0C7BF0E831908D,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100729,161344,20100805,25000.00,102.139,4.049,,,,20100729,221550,1.00 D8D1B0B0D33AA972,D,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100729,161300,20100803,245000.00,112.276,,,,,20100729,221550,1.00 7D4C6F8B391BE8C5,S,088006FH9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20130601,Y,,20100729,150000,20100812,770000.00,108.792,0.820,,,Y,20100729,221550,1.00 B70531D74A5121D6,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100729,160711,20100803,15000.00,114.810,3.101,,,,20100729,221550,1.00 19826103A513B0A2,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100729,161336,20100803,10000.00,96.800,4.711,,,,20100729,221550,1.00 BEF38834DA53C1C9,P,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100729,161315,20100803,20000.00,101.025,4.957,,,,20100729,221550,1.00 412677D3776B1092,S,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100729,161246,20100803,20000.00,106.529,4.500,,,,20100729,221550,1.00 A021A5FE3A7DA971,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100729,160800,20100803,85000.00,98.500,,,,,20100729,221550,1.00 0617716C55A8D875,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100729,161311,20100803,30000.00,99.988,4.501,,,,20100729,221550,1.00 BB02F937C8917C49,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100729,161335,20100803,55000.00,104.000,5.086,,,,20100729,221550,1.00 430E71F76DBA841D,S,735389HL5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20260201,,,20100729,161038,20100803,20000.00,105.380,3.903,,,,20100729,221550,1.00 C9E3507174F7BD81,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100729,161349,20100803,5000.00,105.507,3.780,,,,20100729,221550,1.00 8875024AEBEF3417,P,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100729,161346,20100803,100000.00,116.280,1.610,,,,20100729,221550,1.00 5FA4436771255A68,D,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100729,161047,20100802,50000.00,122.133,,,,,20100729,221550,1.00 2D6161AF08A6562D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100729,161351,20100803,10000.00,99.926,5.005,,,,20100729,221550,1.00 410C5FA00C858A8C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161352,20100803,10000.00,101.500,6.413,,,,20100729,221550,1.00 F64716F54B66601B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161353,20100803,15000.00,101.500,6.413,,,,20100729,221550,1.00 1E90066C74936632,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,161346,20100805,5000.00,101.000,4.874,,,,20100729,221550,1.00 A2F48CC177FEAA52,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100729,161249,20100803,200000.00,111.545,1.514,,,,20100729,221550,1.00 EA526EEF2C66C4B0,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100729,161349,20100803,35000.00,107.059,4.125,,,,20100729,221550,1.00 17297574816E8EEA,P,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20100729,161350,20100803,20000.00,103.673,1.549,,,,20100729,221550,1.00 BE3166FDE11063AD,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100729,161050,20100802,60000.00,113.961,,,,,20100729,221550,1.00 38B110C02759F00B,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100729,161345,20100803,55000.00,104.750,,,,,20100729,221550,1.00 91764F5FDDFA3D91,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100729,161349,20100803,35000.00,105.184,,,,,20100729,221550,1.00 5DF1F306BDA0E3DD,D,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20100729,161350,20100803,20000.00,104.064,,,,,20100729,221550,1.00 E234482B48827D5D,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100729,161300,20100803,180000.00,112.614,,,,,20100729,221550,1.00 E6C4A1974ADDF504,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,161359,20100803,30000.00,104.214,5.160,,,,20100729,221550,1.00 C3E11D4A1E734FCB,P,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100729,161329,20100803,35000.00,101.025,4.957,,,,20100729,221550,1.00 7C599E0D3129CD31,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100729,161359,20100803,30000.00,102.214,,,,,20100729,221550,1.00 7B6265355BFCC259,D,735389HL5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20260201,,,20100729,161137,20100803,20000.00,104.380,,,,,20100729,221550,1.00 6178C3DA0B1D9DE6,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,161105,20100803,250000.00,52.225,,,,,20100729,221550,1.00 E7FB835F5AC6AAA0,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100729,160558,20100803,50000.00,109.571,,P,,,20100729,221550,1.00 5630349346A81251,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,161408,20100803,10000.00,52.368,5.506,,,,20100729,221550,1.00 A65A394D6C6F3A85,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100729,161408,20100803,10000.00,98.000,4.507,,,,20100729,221550,1.00 340C77AF23440CE5,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100729,161404,20100803,5000.00,95.000,5.352,,,,20100729,221550,1.00 44E88EB4F841CCEF,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100729,161330,20100803,50000.00,110.107,3.221,,,,20100729,221550,1.00 3CBD9C3125D65B7D,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100729,161300,20100803,180000.00,112.614,0.967,,,,20100729,221550,1.00 9157DA92F373307E,P,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100729,161300,20100803,120000.00,110.695,0.922,,,,20100729,221550,1.00 BA7359AF368EE9B3,S,521768XU0,LEAGUE CITY TEX REF,20030615,3.125,20130215,,,20100729,161355,20100803,25000.00,105.302,1.000,,,,20100729,221550,1.00 6AE93CF9EB8322BA,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100729,161319,20100803,50000.00,108.657,,,,,20100729,221550,1.00 F1A5EA75C603E3F2,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100729,161406,20100803,20000.00,102.628,4.621,,,,20100729,221550,1.00 D2597540B7AE56DF,D,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100729,161300,20100803,120000.00,110.695,,,,,20100729,221550,1.00 25096E33F342FD5D,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100729,161228,20100803,60000.00,100.623,,,,,20100729,221550,1.00 A0906B4D83178BF4,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100729,161406,20100803,20000.00,100.125,,,,,20100729,221550,1.00 F4D19B5ED62D11D1,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100729,161053,20100802,100000.00,117.521,,,,,20100729,221550,1.00 37064850BCC8FC48,D,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100729,161300,20100805,50000.00,100.880,,,,,20100729,221550,1.00 A94B89B17EFC05CC,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100729,161416,20100803,5000.00,96.500,5.141,,,,20100729,221550,1.00 1B3E88E2F1A5B0DE,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161416,20100803,5000.00,101.500,6.413,,,,20100729,221550,1.00 5B06217479BA053A,S,088006FM8,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20170601,Y,,20100729,150000,20100812,100000.00,111.513,2.170,,,Y,20100729,221550,1.00 27F045F6264AEC70,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100729,161107,20100803,10000.00,110.488,,S,,,20100729,221550,1.00 AA0F2E4D5BF0ADE8,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20100729,161415,20100803,25000.00,111.500,3.676,,,,20100729,221550,1.00 07C43079E7D22838,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100729,161300,20100803,110000.00,92.000,5.857,,,,20100729,221550,1.00 AACD07C6049CD0FC,P,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20100729,161321,20100803,100000.00,112.537,1.058,,,,20100729,221550,1.00 6EF3D62E40825768,D,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20100729,161418,20100803,25000.00,113.400,,,,,20100729,221550,1.00 0E35B2872DAC5078,P,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20100729,161418,20100803,25000.00,112.900,2.474,,,,20100729,221550,1.00 16C9E82F943A3C0A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,161407,20100803,30000.00,52.712,5.450,,,,20100729,221550,1.00 25FEA3C9D34A644A,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100729,161420,20100803,25000.00,104.663,0.651,,,,20100729,221550,1.00 53FCEA90459E25FC,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100729,161420,20100803,5000.00,97.000,5.231,,,,20100729,221550,1.00 BDED4090998A6EC2,D,74441AAJ8,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20131001,,,20100729,161300,20100803,25000.00,108.536,,,,,20100729,221550,1.00 151954525A8342C5,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100729,122640,20100803,1MM+,103.137,,,,,20100729,221550,1.00 06812207F5B67B51,S,088006FP1,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20190601,Y,,20100729,150000,20100812,295000.00,110.286,2.680,,,Y,20100729,221550,1.00 ECC0EE521C1D65F5,S,213309HQ3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,19950928,0.000,20121201,,,20100729,161421,20100803,5000.00,96.581,1.500,,,,20100729,221550,1.00 2D50CB846424228D,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,161414,20100805,100000.00,102.725,4.410,,,,20100729,221550,1.00 BE9F8CD6255FD3FC,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100729,161400,20100803,240000.00,115.548,,,,,20100729,221550,1.00 DCA73DB7934C92AD,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100729,161411,20100803,30000.00,104.000,5.086,,,,20100729,221550,1.00 7769B7F3D69746A7,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100729,161350,20100803,10000.00,100.000,4.622,,,,20100729,221550,1.00 FF6A2BA9B5DD8DAD,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,161428,20100803,25000.00,103.452,4.203,,,,20100729,221550,1.00 62722F9375CCD2BC,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100729,161350,20100803,100000.00,100.181,5.271,,,,20100729,221550,1.00 FFE7CA4D97BAF10B,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,161428,20100803,25000.00,102.452,,,,,20100729,221550,1.00 7B2D43312707736C,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100729,161229,20100803,80000.00,103.800,,,,,20100729,221550,1.00 DCFE4A2E0419E529,S,855039MU4,STAPLES MINN IMPT-SER A,20100818,3.200,20230201,Y,,20100729,161432,20100818,85000.00,100.738,3.100,,,,20100729,221550,1.00 EDC2EB369ABD39D0,S,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20100729,161435,20100803,20000.00,104.342,1.000,,,,20100729,221550,1.00 B8FC6387AD8985D6,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100729,161434,20100803,5000.00,97.000,5.231,,,,20100729,221550,1.00 90971D47808DFA04,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100729,161220,20100803,60000.00,100.498,,,,,20100729,221550,1.00 0C8A57890F937A14,P,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100729,161400,20100803,240000.00,115.548,2.815,,,,20100729,221550,1.00 07591FB7FD7DCDA9,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161437,20100803,40000.00,101.500,6.413,,,,20100729,221550,1.00 8D98E750E1CA1151,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161440,20100803,25000.00,101.500,6.413,,,,20100729,221550,1.00 B3C659783520F812,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161441,20100803,15000.00,101.500,6.413,,,,20100729,221550,1.00 2485E5E3B2DFEFBB,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100729,161432,20100803,25000.00,94.575,,,,,20100729,221550,1.00 CE60F756BD5E890E,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,161435,20100803,25000.00,101.750,4.409,,,,20100729,221550,1.00 357E79BC3A802EFB,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,,,20100729,161316,20100730,100000.00,108.665,2.160,,,,20100729,221550,1.00 31374AE22F5F248D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100729,161200,20100803,5000.00,107.750,4.676,,,,20100729,221550,1.00 21702E62D23EA5A4,S,72316MER6,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HLTH SYS-BAYCARE-B-2,20060426,,20331115,,,20100729,161200,20100730,1MM+,100.000,,,,,20100729,221550,1.00 BB75B07CB33E99D0,S,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100729,161033,20100805,25000.00,102.793,2.420,,,,20100729,221550,1.00 4CF7A7DB1844A639,S,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100729,161302,20100803,260000.00,105.978,0.900,,,,20100729,221550,1.00 2C9CBB7EA18804CF,S,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100729,161302,20100803,60000.00,105.978,0.900,,,,20100729,221550,1.00 0D85991FB96F159A,S,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100729,161303,20100803,90000.00,105.978,0.900,,,,20100729,221550,1.00 979C4A5ED75D5A94,S,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100729,161304,20100803,90000.00,105.978,0.900,,,,20100729,221550,1.00 A5D5F26BDBDA2AD5,S,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100729,161304,20100803,50000.00,105.978,0.900,,,,20100729,221550,1.00 8AF922D1B6515EC8,S,639684DU0,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.000,20120715,,,20100729,161305,20100803,50000.00,105.978,0.900,,,,20100729,221550,1.00 F95A3F2CFBCDB28F,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100729,161249,20100803,50000.00,102.721,4.791,,,,20100729,221550,1.00 DE2B5D30A6F37B82,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,,,20100729,161447,20100803,50000.00,102.128,5.500,,,,20100729,221550,1.00 DE0DBB42D6CD2D00,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100729,161449,20100803,50000.00,101.750,2.060,,,,20100729,221550,1.00 7F49692CC231AEC8,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100729,161448,20100803,30000.00,117.068,2.000,,,,20100729,221550,1.00 59470AA6DDEADCF9,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100729,161443,20100826,25000.00,88.106,5.263,,,,20100729,221550,1.00 A09C38C5EA36DCF8,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100729,161445,20100730,25000.00,106.026,4.201,,,,20100729,221550,1.00 C080B06E6F55D7B6,P,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100729,161434,20100803,65000.00,62.964,5.810,,,,20100729,221550,1.00 F1077D7B87FD0733,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20100729,161451,20100803,25000.00,108.312,2.820,,,,20100729,221550,1.00 13800C879A4E5D43,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100729,161458,20100803,10000.00,100.000,4.249,,,,20100729,221550,1.00 2CAE46650DAAA1DC,P,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100729,161452,20100803,10000.00,97.500,5.233,,,,20100729,221550,1.00 7D49292ED89360B5,P,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20100729,161200,20100803,1MM+,120.284,2.489,,,,20100729,221550,1.00 5B9CB3C40A264FCA,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100729,161449,20100803,50000.00,100.750,,,,,20100729,221550,1.00 89DEEFBF41FCA25F,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100729,161154,20100803,50000.00,98.500,,,,,20100729,221550,1.00 D4B0233865D17D6C,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20100729,161000,20100803,100000.00,108.232,,,,,20100729,221550,1.00 1ABBD5170C1662A8,S,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100729,161033,20100805,15000.00,102.793,2.420,,,,20100729,221550,1.00 26F87C62D4767153,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100729,161300,20100803,250000.00,107.680,4.900,,,,20100729,221550,1.00 321E78A48A200BE4,P,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100729,161351,20100803,55000.00,103.565,0.783,,,,20100729,221550,1.00 3B9B608E11C50FBA,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100729,161509,20100803,10000.00,97.240,5.183,,,,20100729,221550,1.00 A422F97C528D647A,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161510,20100803,10000.00,101.500,6.413,,,,20100729,221550,1.00 ACE790D5B2C3CE77,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,161514,20100803,5000.00,101.500,4.517,,,,20100729,221550,1.00 F443D98602BA15F5,P,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20100729,161506,20100803,25000.00,103.250,3.286,,,,20100729,221550,1.00 6287EE97CD1AE301,P,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20100729,161508,20100803,15000.00,103.958,1.464,,,,20100729,221550,1.00 07243F38893824C6,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100729,161503,20100803,5000.00,103.560,0.800,,,,20100729,221550,1.00 7EF5B985E225FF5A,D,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20100729,161508,20100803,15000.00,104.151,,,,,20100729,221550,1.00 185FB11C6EB8753E,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100729,161503,20100803,5000.00,114.603,1.861,,,,20100729,221550,1.00 9E1DCF1370F00F8E,D,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20100729,161446,20100803,20000.00,104.242,,,,,20100729,221550,1.00 49E5F7C951B7631F,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,161509,20100803,20000.00,47.393,2.850,,,,20100729,221550,1.00 1A699BD894592A12,S,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100729,161033,20100805,20000.00,102.793,2.420,,,,20100729,221550,1.00 94EA8D1683C90490,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100729,161506,20100803,15000.00,97.500,5.050,,,,20100729,221550,1.00 C13773F61A70A3BE,S,79076RAG8,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20210401,,,20100729,161412,20100803,250000.00,105.539,3.800,,,,20100729,221550,1.00 1AD8AA3A3BFA2D9A,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,161457,20100803,25000.00,110.057,,,,,20100729,221550,1.00 DC52160412531EBD,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100729,161503,20100803,5000.00,114.443,,,,,20100729,221550,1.00 A76ED1C6DE615B2F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100729,161216,20100803,1000000.00,105.875,,,,,20100729,221550,1.00 C26EA0A6199FEDB2,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100729,161243,20100803,80000.00,104.029,,,,,20100729,221550,1.00 CABF30DFB21F6A53,D,051531AZ4,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20250401,,,20100729,160715,20100803,30000.00,45.385,,,,,20100729,221550,1.00 6788E02B49806F9F,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,161519,20100803,30000.00,47.393,2.850,,,,20100729,221550,1.00 70A0DDC79022A2F4,S,598784ED4,MILAN MICH CAP IMPT SWR,20050601,4.000,20180601,,,20100729,161516,20100803,10000.00,98.900,4.165,,,,20100729,221550,1.00 18AACFFDF2C9C0A4,S,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100729,161033,20100805,20000.00,102.793,2.420,,,,20100729,221550,1.00 7195427EFD08C814,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100729,161512,20100803,10000.00,102.715,3.679,,,,20100729,221550,1.00 7AC4681BC9EF95CB,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100729,161512,20100803,10000.00,104.750,2.683,,,,20100729,221550,1.00 57DB631CE86C8BB0,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,161416,20100810,500000.00,99.125,,S,,,20100729,221550,1.00 6CEAB3F562B6AA0F,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100729,161101,20100803,15000.00,104.845,,,,,20100729,221550,1.00 ED850B1E7735D124,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100729,161422,20100803,20000.00,102.306,4.100,,,,20100729,221550,1.00 F2C3BA7B82FC87E8,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100729,161424,20100803,125000.00,109.295,3.191,,,,20100729,221550,1.00 3853BC50086C42F6,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100729,161046,20100803,500000.00,105.253,,S,,,20100729,221550,1.00 553042531C606776,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,161445,20100803,30000.00,77.080,5.130,,,,20100729,221550,1.00 BF0AAACDD9B52702,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100729,161438,20100803,125000.00,109.095,3.228,,,,20100729,221550,1.00 E691EB43904A9644,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100729,161300,20100803,200000.00,92.000,5.857,,,,20100729,221550,1.00 437A1BF46E0CC436,S,602248AM8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20131201,,,20100729,161500,20100803,15000.00,101.295,2.003,,,,20100729,221550,1.00 DCA7E4CA4480768E,P,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100729,161503,20100803,25000.00,108.935,3.931,,,,20100729,221550,1.00 7841C817A1BEDDE0,S,626207ZM9,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20231101,,,20100729,161456,20100803,25000.00,109.435,3.875,,,,20100729,221550,1.00 E5033F2BAF4EC680,P,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100729,161400,20100730,200000.00,112.565,1.190,,,,20100729,221550,1.00 949582A57112C1A9,P,181288KB6,CLARK CNTY WASH SCH DIST ,20070410,4.000,20111201,,,20100729,161254,20100803,200000.00,104.507,0.587,,,,20100729,221550,1.00 E67733CECC925328,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100729,161434,20100803,25000.00,104.500,6.553,,,,20100729,221550,1.00 CC2F3AA064AA8E84,P,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20100729,161403,20100803,25000.00,103.000,4.484,,,,20100729,221550,1.00 D23E81BFE079FD98,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100729,161527,20100803,15000.00,97.500,5.015,,,,20100729,221550,1.00 3CCC955663D1C269,S,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20100729,161527,20100803,10000.00,112.655,2.250,,,,20100729,221550,1.00 77491117C010D133,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,161520,20100803,35000.00,89.373,4.415,,,,20100729,221550,1.00 6E112F020BED3A3D,S,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20100729,161518,20100803,10000.00,103.499,0.751,,,,20100729,221550,1.00 E08D3E5EC673D195,P,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20100729,161526,20100803,25000.00,109.500,3.551,,,,20100729,221550,1.00 86803C2A14F1A827,S,170016RJ0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20170501,,,20100729,161325,20100803,300000.00,103.831,0.220,,,,20100729,221550,1.00 27A66E6B230CD76B,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100729,161506,20100803,65000.00,112.435,1.782,,,,20100729,221550,1.00 726C487138DD2007,S,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100729,161509,20100802,60000.00,88.200,7.151,,,,20100729,221550,1.00 FD01667277FDECD8,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100729,161517,20100803,50000.00,107.186,1.545,,,,20100729,221550,1.00 C2E79B865C047BB0,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,161530,20100803,30000.00,47.393,2.850,,,,20100729,221550,1.00 81F7E7BD8B06E0EE,S,088006FH9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20130601,Y,,20100729,150000,20100812,50000.00,108.792,0.820,,,Y,20100729,221550,1.00 694671DF474FD287,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20100729,161319,20100803,10000.00,100.000,6.124,,,,20100729,221550,1.00 27580B5462EC7FC7,D,606301AU3,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20200601,,,20100729,161518,20100803,10000.00,102.999,,,,,20100729,221550,1.00 0AF785D0170E55DD,D,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100729,161501,20100803,15000.00,101.049,,,,,20100729,221550,1.00 4491A32F12B2F0FB,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100729,161419,20100803,15000.00,115.272,,,,,20100729,221550,1.00 D6E5184AC70F1551,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,161533,20100803,35000.00,87.402,,,,,20100729,221550,1.00 0AE2E93F283A6C30,S,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100729,161400,20100803,50000.00,108.980,2.152,,,,20100729,221550,1.00 6870441619DF523C,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100729,161536,20100803,15000.00,105.250,4.421,,,,20100729,221550,1.00 9E52FE6165D0084A,S,841531BD7,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20271215,,,20100729,161500,20100803,50000.00,41.699,5.101,,,,20100729,221550,1.00 70CCDFD04C2E9217,S,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20100729,161500,20100803,40000.00,39.123,5.175,,,,20100729,221550,1.00 1BA14DDE2BDADA57,S,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,Y,,20100729,150000,20100812,100000.00,111.600,1.880,,,Y,20100729,221550,1.00 129E70A12A803E03,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100729,161535,20100803,50000.00,110.661,3.150,,,,20100729,221550,1.00 DE9438AA540469AF,S,60416HSH8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20151001,Y,,20100729,161033,20100805,20000.00,102.793,2.420,,,,20100729,221550,1.00 B767C5F52B4711BD,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100729,161535,20100803,50000.00,109.161,,,,,20100729,221550,1.00 2A90A7B6EA1E0972,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100729,161500,20100803,70000.00,32.003,5.546,,,,20100729,221550,1.00 8270DF69EDB82F61,P,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100729,161500,20100730,70000.00,109.000,1.442,,,,20100729,221550,1.00 BEB4FE1E32791C63,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100729,161500,20100803,130000.00,98.000,4.878,,,,20100729,221550,1.00 537AB3C8298CD74F,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100729,161500,20100803,15000.00,109.680,3.768,,,,20100729,221550,1.00 69F5CC6C53DBF06D,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100729,161500,20100803,15000.00,109.180,3.829,,,,20100729,221550,1.00 41F4C94998E2E718,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100729,161544,20100803,10000.00,97.000,5.457,,,,20100729,221550,1.00 EB466FA99ED6FBC9,D,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100729,161500,20100730,70000.00,109.500,,,,,20100729,221550,1.00 3F27383CFE3B9FF6,P,64605KT34,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20130701,,,20100729,161529,20100803,10000.00,102.146,4.069,,,,20100729,221550,1.00 547D0DD85B50B70D,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100729,161400,20100803,25000.00,100.000,5.125,,,,20100729,221550,1.00 95B4D40E4E7C31EA,S,821686XH0,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.500,20160401,,,20100729,161539,20100803,50000.00,103.477,1.850,,,,20100729,221550,1.00 A8E0A0B1D659829F,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,,,20100729,161500,20100805,10000.00,103.161,4.394,,,,20100729,221550,1.00 48AC23E99E0B0B7A,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,161424,20100803,770000.00,99.097,,,,,20100729,221550,1.00 802D8968CC026A08,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,161423,20100803,770000.00,99.157,,,,,20100729,221550,1.00 D7224684761CA1D2,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100729,104618,20100803,100000.00,2.303,10.506,,,,20100729,221550,1.00 7D294D2BADA7B77D,S,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100729,161426,20100803,100000.00,113.279,0.980,,,,20100729,221550,1.00 D0A03175795A3501,S,088006FQ9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20200601,Y,,20100729,150000,20100812,165000.00,109.145,2.920,,,Y,20100729,221550,1.00 52D6A8AD7F0D6BA5,S,292521BY6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,2.000,20110401,Y,,20100729,160832,20100810,255000.00,100.954,0.509,,,,20100729,221550,1.00 47BA5072AEB5951B,S,93978THB8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.100,20271201,,,20100729,161545,20100803,25000.00,99.992,5.100,,,,20100729,221550,1.00 33AC54B786516FC9,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100729,161541,20100730,5000.00,97.567,8.249,,,,20100729,221550,1.00 1F19C8BADFE60DEA,S,240748CD3,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20110101,Y,,20100729,161557,20100816,75000.00,100.670,1.183,,,,20100729,221550,1.00 C8DAA36B95897F62,S,088006FM8,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20170601,Y,,20100729,150000,20100812,100000.00,111.513,2.170,,,Y,20100729,221550,1.00 7F1B8091D93AE330,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100729,161553,20100803,50000.00,98.407,6.910,,,,20100729,221550,1.00 6913E583967B5E59,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100729,161536,20100803,10000.00,95.625,5.660,,,,20100729,221550,1.00 F162F07C9F5B0D2B,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,161204,20100803,600000.00,100.500,4.655,,,,20100729,221550,1.00 421F24B3A2A1C6B3,S,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100729,161244,20100803,1000000.00,117.000,2.860,,,,20100729,221550,1.00 9B761E62EFED38EA,S,04780RAK4,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20180701,,,20100729,161550,20100803,25000.00,109.676,3.416,,,,20100729,221550,1.00 EA4B102D5BD47A23,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100729,161556,20100803,15000.00,97.690,4.632,,,,20100729,221550,1.00 B9E178E0CE24BC2B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,161511,20100805,100000.00,101.500,4.811,,,,20100729,221550,1.00 E7418AD8B8DFAF2B,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100729,161400,20100803,165000.00,92.000,5.857,,,,20100729,221550,1.00 52724513B6B7085D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100729,161200,20100803,5000.00,96.727,4.900,,,,20100729,221550,1.00 E5694198140F9151,S,088006FJ5,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20140601,Y,,20100729,150000,20100812,100000.00,111.007,1.040,,,Y,20100729,221550,1.00 52D27E05AAE14756,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100729,161545,20100806,5000.00,101.811,4.635,,,,20100729,221550,1.00 34DD337B3C877A69,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100729,160909,20100803,100000.00,100.810,0.946,,,,20100729,221550,1.00 C4E2034A05199FCF,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,161455,20100803,25000.00,110.057,,,,,20100729,221550,1.00 DA2CC74EADD5917B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100729,161545,20100803,15000.00,95.690,,,,,20100729,221550,1.00 5315F504989E2675,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,161600,20100803,45000.00,111.030,2.518,,,,20100729,221550,1.00 3238D26CCE329930,S,088006FP1,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20190601,Y,,20100729,150000,20100812,300000.00,110.286,2.680,,,Y,20100729,221550,1.00 2CED7C209484C5C6,S,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20100729,161400,20100803,30000.00,106.619,1.750,,,,20100729,221550,1.00 AC51BC6C465BA69B,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100729,161520,20100806,10000.00,100.000,5.611,,,,20100729,221550,1.00 B88D2659DD34D2D5,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100729,161601,20100803,5000.00,109.224,3.745,,,,20100729,221550,1.00 A6554036E14DEF09,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,161608,20100809,15000.00,102.250,5.810,,,,20100729,221550,1.00 9A9DD42A61A20416,S,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100729,161606,20100803,15000.00,101.349,1.256,,,,20100729,221550,1.00 2C90FDF906C5B77B,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20100729,161502,20100803,10000.00,112.405,,,,,20100729,221550,1.00 C403FFB4EAFE4B4B,D,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,,,20100729,161100,20100803,125000.00,104.942,,,,,20100729,221550,1.00 2A677700D870E8B6,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20100729,161501,20100803,10000.00,112.655,,,,,20100729,221550,1.00 2F1466165369BD53,S,292521BY6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,2.000,20110401,Y,,20100729,160832,20100810,100000.00,100.954,0.509,,,,20100729,221550,1.00 756E9F9A9F183F82,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,161500,20100803,45000.00,109.380,,,,,20100729,221550,1.00 3F0989866CC9DA82,S,088006FQ9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20200601,Y,,20100729,150000,20100812,500000.00,109.145,2.920,,,Y,20100729,221550,1.00 CD4C8FAD6C0A9C26,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100729,161606,20100803,20000.00,90.832,6.790,,,,20100729,221550,1.00 96AC23378D31D83B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,161553,20100804,50000.00,107.100,6.886,,,,20100729,221550,1.00 D2992BBCAE24B15D,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100729,161555,20100803,25000.00,100.000,,,,,20100729,221550,1.00 58DA361D7A7EF168,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100729,161607,20100803,15000.00,104.472,,,,,20100729,221550,1.00 37024FCF01DF0802,S,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100729,161554,20100803,25000.00,103.848,0.414,,,,20100729,221550,1.00 D2A3819BD24F234F,P,612201EW9,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20140901,,,20100729,161609,20100803,100000.00,105.255,3.117,,,,20100729,221550,1.00 FBC0096B65FDA337,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100729,161610,20100803,50000.00,99.251,5.079,,,,20100729,221550,1.00 F5F2E7F773991BB7,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100729,161607,20100803,25000.00,100.000,4.414,,,,20100729,221550,1.00 98B55D19BFF2746B,P,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20100729,161500,20100803,190000.00,111.070,1.124,,,,20100729,221550,1.00 2FF4FBD71E3472C6,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100729,161500,20100803,25000.00,115.720,2.773,,,,20100729,221550,1.00 EA0FDF136C1CD7DD,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,161602,20100803,40000.00,103.236,,,,,20100729,221550,1.00 1B31C0560D22A71A,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100729,161500,20100803,15000.00,115.220,2.838,,,,20100729,221550,1.00 05B01CE956410E2C,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100729,161600,20100803,10000.00,115.220,2.838,,,,20100729,221550,1.00 A3B9E9C7D321FF3A,P,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100729,161600,20100803,125000.00,111.102,1.113,,,,20100729,221550,1.00 67F88A8241A447C1,P,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20100729,161528,20100803,40000.00,112.626,3.595,,,,20100729,221550,1.00 2696FF31B06EDCC2,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100729,161602,20100803,40000.00,104.486,4.000,,,,20100729,221550,1.00 19470BA2EE22533A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100729,161200,20100803,250000.00,107.753,4.890,,,,20100729,221550,1.00 9CDEBBC974144D07,S,722054BY8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20240701,,,20100729,161600,20100803,25000.00,102.350,4.105,,,,20100729,221550,1.00 57F11A5017F3F24E,S,088006FP1,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20190601,Y,,20100729,150000,20100812,90000.00,110.286,2.680,,,Y,20100729,221550,1.00 E4E9E76484B12CF4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,161615,20100803,20000.00,98.619,6.357,,,,20100729,221550,1.00 86196F6234CD94B5,S,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100729,161617,20100803,60000.00,103.000,4.177,,,,20100729,221550,1.00 BE518F4FFC25CC0E,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100729,161333,20100803,700000.00,93.500,,,,,20100729,221550,1.00 4B7869004982A100,P,915115T25,UNIVERSITY TEX PERM UNIV FD SER B,20050707,4.250,20190701,,,20100729,161600,20100803,350000.00,107.401,2.633,,,,20100729,221550,1.00 B80717F21F779A31,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100729,161621,20100803,25000.00,109.477,1.000,,,,20100729,221550,1.00 55F259E748FDE79D,S,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100729,161553,20100730,15000.00,86.366,7.333,,,,20100729,221550,1.00 D579AFA38058E612,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,161400,20100803,35000.00,101.303,1.259,,,,20100729,221550,1.00 4129BE7ACBE3430C,D,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100729,160606,20100803,205000.00,102.046,,S,,,20100729,221550,1.00 F969AC41A40D2327,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161600,20100819,350000.00,97.747,4.390,,,,20100729,221550,1.00 DE62388D10C44073,S,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100729,124531,20100803,75000.00,39.664,4.474,,,,20100729,221550,1.00 960901B63DBF312B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100729,161633,20100803,10000.00,100.000,2.799,,,,20100729,221550,1.00 4EB2CBBC1EAC73A1,D,7342602T8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.500,20241001,Y,,20100729,161500,20100819,240000.00,98.820,,,,,20100729,221550,1.00 AA7089273B6774F4,P,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20100729,161618,20100803,20000.00,97.300,5.272,,,,20100729,221550,1.00 7EE752C940CCA8E2,S,7342602R2,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20221001,Y,,20100729,161500,20100819,340000.00,97.903,3.210,,,Y,20100729,221550,1.00 B6A318369839DAB3,D,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100729,161500,20100819,500000.00,100.534,,,,,20100729,221550,1.00 B70A7707A88585CF,D,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100729,161500,20100819,390000.00,101.375,,,,,20100729,221550,1.00 C06032C1DD9C0261,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100729,161500,20100819,50000.00,98.834,4.330,,,Y,20100729,221550,1.00 9889F62F146E90E7,D,7342602R2,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20221001,Y,,20100729,161500,20100819,340000.00,97.278,,,,,20100729,221550,1.00 51441904D983FA67,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100729,161500,20100819,30000.00,97.483,,,,,20100729,221550,1.00 43112DF09F1E8B12,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100729,161500,20100819,550000.00,98.334,,,,,20100729,221550,1.00 B0B7345CE4D78CA9,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100729,161627,20100803,50000.00,101.498,,,,,20100729,221550,1.00 5D1CF92E51908AFC,D,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100729,161500,20100819,230000.00,98.842,,,,,20100729,221550,1.00 54EECA4AC4F27A68,D,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100729,161500,20100819,285000.00,99.702,,,,,20100729,221550,1.00 928A3310E1C2F027,D,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,Y,,20100729,161500,20100819,275000.00,102.224,,,,,20100729,221550,1.00 7D0AFDD3F145C331,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,Y,,20100729,151037,20100812,385000.00,100.000,3.503,,,,20100729,221550,1.00 4A5FCCAE1EDE7FEB,P,956597BQ0,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20180701,,,20100729,161623,20100803,25000.00,104.625,4.668,,,,20100729,221550,1.00 03058BF391A50073,D,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,Y,,20100729,150000,20100812,385000.00,100.000,,,,,20100729,221550,1.00 C6DEAE698E5F4D75,S,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100729,161629,20100803,65000.00,61.705,4.406,,,,20100729,221550,1.00 1841397964231645,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100729,161500,20100803,75000.00,111.611,1.773,,,,20100729,221550,1.00 2415F3FB9570C75F,S,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20100729,160506,20100803,200000.00,104.041,1.900,,,,20100729,221550,1.00 6804EFDE4AA899F2,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,161643,20100811,20000.00,95.650,4.533,,,,20100729,221550,1.00 5521686296047843,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,Y,,20100729,150000,20100812,1000000.00,100.000,5.247,,,Y,20100729,221550,1.00 B6D26E3F128CD810,P,421294CP2,HAYWARD CALIF UNI SCH DIST ,20010701,4.625,20140601,,,20100729,161625,20100803,25000.00,100.839,3.582,,,,20100729,221550,1.00 51CD0ABBAF3F3421,P,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100729,161635,20100803,25000.00,92.235,5.296,,,,20100729,221550,1.00 0731856630C7E469,P,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100729,161400,20100803,100000.00,109.033,2.817,,,,20100729,221550,1.00 FC217DAB0EB2AAC1,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100729,161514,20100803,35000.00,94.000,,,,,20100729,221550,1.00 95AE6E41704B54AC,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100729,161452,20100803,30000.00,93.500,,,,,20100729,221550,1.00 3CFC84CA5AFBC47B,D,414964GG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,5.000,20290301,,,20100729,161556,20100803,40000.00,99.330,,,,,20100729,221550,1.00 A847824043E90A25,D,914026FM6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,2.000,20110701,Y,,20100729,161619,20100809,350000.00,99.500,,,,,20100729,221550,1.00 27B47402F5C50DED,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100729,161646,20100803,40000.00,97.939,5.168,,,,20100729,221550,1.00 5AE75BB1E6AD26D4,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100729,161648,20100803,15000.00,104.472,3.444,,,,20100729,221550,1.00 5C04EC0E98321F9D,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100729,161633,20100803,20000.00,102.971,4.500,,,,20100729,221550,1.00 BD96BC8B7BC5D560,D,745601FQ2,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.100,20191101,,,20100729,161043,20100803,50000.00,99.866,,S,,,20100729,221550,1.00 CC911AD1BEC19A5F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,161654,20100803,5000.00,52.368,5.506,,,,20100729,221550,1.00 83F0524C674DBAC9,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100729,161556,20100803,20000.00,100.500,,S,,,20100729,221550,1.00 9BF39D7F6856E26B,D,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100729,161548,20100803,25000.00,103.748,,,,,20100729,221550,1.00 708790C446709486,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161600,20100819,320000.00,97.747,4.390,,,,20100729,221550,1.00 0EA9EB3AFE52177A,P,6497874U9,NEW YORK ST SER A,20070322,3.625,20130301,,,20100729,161639,20100803,50000.00,106.017,1.246,,,,20100729,221550,1.00 F8DD23AE1C25D5D1,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,161611,20100802,50000.00,100.000,0.000,,,,20100729,221550,1.00 0BC9399A10994A44,P,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,,,20100729,161651,20100803,260000.00,103.588,2.400,,,,20100729,221550,1.00 F139A6724DCAECB5,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100729,161500,20100803,25000.00,109.352,,,,,20100729,221550,1.00 A9A99E7F5A7E19CC,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100729,161556,20100803,25000.00,109.477,,,,,20100729,221550,1.00 C356CFD43DDB381D,D,64605KT34,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20130701,,,20100729,161524,20100803,10000.00,102.646,,P,,,20100729,221550,1.00 92234C5D4E1A2449,D,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100729,161535,20100803,200000.00,112.638,,P,,,20100729,221550,1.00 5D2DE807301A2407,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,161605,20100803,250000.00,100.742,,S,,,20100729,221550,1.00 BD1EA457BC314B49,D,612201EW9,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20140901,,,20100729,161610,20100803,100000.00,105.375,,P,,,20100729,221550,1.00 33A4C6582BDD58F8,P,13062RJU3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.250,20151001,,,20100729,161600,20100803,15000.00,100.463,2.324,,,,20100729,221550,1.00 0B79E44DABF0A74B,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100729,161600,20100803,100000.00,79.002,3.034,,,,20100729,221550,1.00 D8D9CF1C2334EE60,P,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100729,142200,20100803,470000.00,96.701,1.500,,,,20100729,221550,1.00 84E84A8142A3C8F1,P,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20100729,161600,20100803,5000.00,97.118,1.536,,,,20100729,221550,1.00 EBC4816546DFC142,S,503687MC6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.400,20210815,,,20100729,161700,20100803,50000.00,103.367,3.497,,,,20100729,221550,1.00 C0E1199970102F68,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,161704,20100803,10000.00,103.375,4.459,,,,20100729,221550,1.00 EBAC69F52DBF7F65,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100729,161655,20100803,5000.00,96.735,2.234,,,,20100729,221550,1.00 3B70CAC62A8776DB,P,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100729,161702,20100803,15000.00,48.300,5.519,,,,20100729,221550,1.00 365740150D7D136D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,161659,20100803,40000.00,96.500,5.229,,,,20100729,221550,1.00 496A1F44A2AA364D,P,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20100729,161422,20100803,75000.00,112.537,1.058,,,,20100729,221550,1.00 016CD1F48B7B0DC0,S,72130PAD8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110115,,,20100729,161030,20100803,35000.00,101.905,0.750,,,,20100729,221550,1.00 A1A9EBDCE8E897C0,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100729,161522,20100803,80000.00,108.401,1.057,,,,20100729,221550,1.00 45B807F6F460288D,D,914026FN4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,2.250,20120701,Y,,20100729,161701,20100809,355000.00,99.500,,,,,20100729,221550,1.00 1A7A7AC2EA7D311E,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100729,154211,20100803,40000.00,111.447,,,,,20100729,221550,1.00 67079553C058F802,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100729,161700,20100803,25000.00,101.000,4.264,,,,20100729,221550,1.00 E7CA58872397DAE0,S,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20100729,161025,20100803,10000.00,114.367,3.278,,,,20100729,221550,1.00 0F9B29A47BACC1A0,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100729,161700,20100803,25000.00,101.000,4.264,,,,20100729,221550,1.00 1840715977D835CF,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161600,20100819,350000.00,97.747,4.390,,,,20100729,221550,1.00 005D1B58C096E419,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100729,161651,20100803,15000.00,108.989,2.150,,,,20100729,221550,1.00 12E9BA0A79345FF3,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100729,161702,20100803,25000.00,104.057,3.316,,,,20100729,221550,1.00 2083FF2DC7819D3A,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100729,161705,20100803,25000.00,101.796,,,,,20100729,221550,1.00 27835951AC165E35,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100729,161649,20100803,25000.00,105.022,4.867,,,,20100729,221550,1.00 24E6E2272A3B0A53,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100729,161652,20100803,25000.00,103.772,,,,,20100729,221550,1.00 5A449505B4E49893,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100729,161709,20100803,5000.00,101.000,3.836,,,,20100729,221550,1.00 1090B28CF8AD5267,D,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,,,20100729,161651,20100803,260000.00,103.588,,,,,20100729,221550,1.00 9291ABCC2187312A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,161713,20100803,10000.00,105.120,5.987,,,,20100729,221550,1.00 1B28C3F72D268339,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161714,20100803,5000.00,101.500,6.413,,,,20100729,221550,1.00 9C5627F18DD1A826,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100729,161647,20100803,5000.00,113.890,4.110,,,,20100729,221550,1.00 70D4A11FCB1FE227,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100729,161713,20100803,200000.00,104.640,,,,,20100729,221550,1.00 B26EBA631078FCB3,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100729,161654,20100803,40000.00,95.780,,,,,20100729,221550,1.00 F34EB7F414B8F9F2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,161356,20100803,50000.00,107.250,,P,,,20100729,221550,1.00 F37F93B3E8BF38B5,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,161720,20100805,10000.00,100.000,5.948,,,,20100729,221550,1.00 0597EF24051A1EFA,P,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20100729,161709,20100803,10000.00,99.363,4.672,,,,20100729,221550,1.00 3FB2110678ECE8C4,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100729,161714,20100803,15000.00,102.000,4.046,,,,20100729,221550,1.00 CA0507B0B5B1B107,S,519108BH6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.700,20150301,,,20100729,161712,20100803,170000.00,102.000,2.889,,,,20100729,221550,1.00 1B068979E4C1E172,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,161709,20100803,25000.00,100.093,4.484,,,,20100729,221550,1.00 1D72503C691BF024,S,414738PA6,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20190401,,,20100729,161711,20100730,30000.00,68.414,4.427,,,,20100729,221550,1.00 3B48F47BE3D233B1,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,161702,20100812,25000.00,99.227,3.096,,,,20100729,221550,1.00 0291B3695B51D9EE,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,161702,20100812,25000.00,99.227,3.096,,,,20100729,221550,1.00 C720F789B094A8BC,D,64966DWJ4,NEW YORK N Y SER G,20041221,3.900,20131201,,,20100729,161642,20100803,100000.00,109.054,,,,,20100729,221550,1.00 63718F9540F44057,S,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,161702,20100812,25000.00,99.227,3.096,,,,20100729,221550,1.00 00EEEBB515A4462E,S,194208AL8,COLLEGE CHARLESTON S C HIGHER SER A,20020401,4.375,20130401,,,20100729,161721,20100803,10000.00,104.672,1.515,,,,20100729,221550,1.00 E97F791720370199,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100729,161500,20100803,75000.00,92.000,5.857,,,,20100729,221550,1.00 BEE81D141C9B53E4,S,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100729,161653,20100803,10000.00,100.000,5.000,,,,20100729,221550,1.00 F147276C5A8BA4C0,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,161721,20100803,155000.00,105.788,,,,,20100729,221550,1.00 CFC18CCA29801008,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100729,161656,20100803,15000.00,97.763,5.200,,,,20100729,221550,1.00 E191DFD45A53BCF5,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100729,161721,20100803,15000.00,121.057,3.183,,,,20100729,221550,1.00 5ECD6899A79B8B0D,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100729,161721,20100803,15000.00,120.932,,,,,20100729,221550,1.00 B208F5D0CD8CCC97,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100729,161624,20100803,65000.00,60.580,,,,,20100729,221550,1.00 0825E4E7669FFCB3,D,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100729,161156,20100803,50000.00,104.469,,S,,,20100729,221550,1.00 3C88833CBF52A89F,P,64983TQM8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.000,20120215,,,20100729,161700,20100803,20000.00,99.578,4.287,,,,20100729,221550,1.00 2D40DA66B5E256CA,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100729,161700,20100803,10000.00,97.575,4.527,,,,20100729,221550,1.00 5B8CF6CDE3A286DB,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161700,20100819,350000.00,97.747,4.390,,,,20100729,221550,1.00 92DBE6B993C4DCA5,D,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100729,154456,20100803,300000.00,111.091,,S,,,20100729,221550,1.00 A0D751188AED0590,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100729,161726,20100803,10000.00,108.659,3.242,,,,20100729,221550,1.00 B46FB25DEF456625,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100729,161727,20100803,5000.00,98.000,5.896,,,,20100729,221550,1.00 6E9D375F723C8F5D,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100729,161713,20100730,25000.00,103.125,4.169,,,,20100729,221550,1.00 A763A87677ED9D5B,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,161709,20100802,10000.00,100.000,0.000,,,,20100729,221550,1.00 2D42FCB792A9B9FA,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100729,161729,20100803,5000.00,98.000,,,,,20100729,221550,1.00 A682F89EA92EBB5C,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100729,161650,20100802,25000.00,100.000,4.500,,,,20100729,221550,1.00 9B29598C61351D19,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100729,161726,20100803,10000.00,105.240,3.000,,,,20100729,221550,1.00 D106B1766DD42F12,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100729,161356,20100803,15000.00,38.080,,S,,,20100729,221550,1.00 591C0DBC9654C03E,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100729,161732,20100803,100000.00,47.172,3.000,,,,20100729,221550,1.00 66EA9CCF243E1E41,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100729,161741,20100802,200000.00,103.640,3.238,,,,20100729,221550,1.00 92E66A92967D7B35,P,649832Q62,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20110701,,,20100729,140339,20100730,20000.00,99.068,1.021,,,,20100729,221550,1.00 589BC1864F97CAE0,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100729,161700,20100805,1MM+,100.000,,,,Y,20100729,221550,1.00 DFF3B9F750286E66,D,649832Q62,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-NY PUB LIBR-A,19920624,0.000,20110701,,,20100729,140339,20100730,20000.00,99.068,,,,,20100729,221550,1.00 1A44CE945FB309D6,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100729,161450,20100803,150000.00,97.897,,S,,,20100729,221550,1.00 0512F1C2E34991D2,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221550,1.00 9E0320954A4213C4,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161746,20100803,10000.00,101.500,6.413,,,,20100729,221550,1.00 7D53942B0AE15847,D,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100729,161100,20100803,40000.00,112.133,,,,,20100729,221550,1.00 29C0262FC2A85CC4,S,519108BH6,LAURENS CNTY S C WTR & SWR REF & IMPT-RABON CREEK,20030315,3.700,20150301,,,20100729,161737,20100803,30000.00,102.000,2.889,,,,20100729,221550,1.00 234E7BF8EB81941F,P,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100729,161718,20100803,250000.00,98.015,5.561,,,,20100729,221550,1.00 9BB9939F7A587E4E,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100729,161700,20100803,75000.00,112.183,1.670,,,,20100729,221550,1.00 2C341DF2A1966173,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100729,161055,20100803,1000000.00,109.908,3.758,,,,20100729,221550,1.00 4536D13590E94602,S,602419UB7,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER B,19990708,4.500,20101001,,,20100729,161740,20100803,10000.00,100.000,4.432,,,,20100729,221550,1.00 D20021CCD904F890,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,161702,20100812,25000.00,99.227,,,,,20100729,221550,1.00 C8F6CF9F305A10DE,S,670675BA4,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.470,20160801,Y,,20100729,110000,20100819,15000.00,100.000,3.470,,,Y,20100729,221550,1.00 978BCF7FA2D0DC32,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100729,110000,20100819,35000.00,100.000,4.070,,,Y,20100729,221550,1.00 EFBDF9941F6DC805,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100729,110000,20100819,35000.00,100.000,4.070,,,Y,20100729,221550,1.00 0E09D5BD58A418F7,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100729,110000,20100819,100000.00,100.000,4.070,,,Y,20100729,221550,1.00 31805B9240D8A419,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,161702,20100812,25000.00,99.227,,,,,20100729,221550,1.00 FE3F8FFB58E6C722,D,122464BN9,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20191220,Y,,20100729,161702,20100812,25000.00,99.227,,,,,20100729,221550,1.00 05527780AC6B7BC0,D,602419UB7,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER B,19990708,4.500,20101001,,,20100729,161740,20100803,10000.00,99.875,,,,,20100729,221550,1.00 2DF505425E616927,D,194208AL8,COLLEGE CHARLESTON S C HIGHER SER A,20020401,4.375,20130401,,,20100729,161646,20100803,10000.00,104.421,,,,,20100729,221550,1.00 D8D8C8343208336F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100729,161750,20100803,10000.00,100.990,4.400,,,,20100729,221550,1.00 87B2B8ED5D565926,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100729,161701,20100803,25000.00,63.474,8.300,,,,20100729,221550,1.00 21BFBC5B11164233,S,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20100729,161736,20100803,10000.00,115.480,2.007,,,,20100729,221550,1.00 7EC27D34EE9954CE,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,161717,20100730,20000.00,103.000,6.235,,,,20100729,221550,1.00 EF4E04CE6CEE3306,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100729,161653,20100803,10000.00,106.017,,,,,20100729,221550,1.00 04013A008765CA2C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,161700,20100803,20000.00,103.909,4.515,,,,20100729,221550,1.00 AAC0358119DE1F71,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100729,161754,20100803,60000.00,81.830,10.153,,,,20100729,221550,1.00 A950A04DA147BECD,D,194208AL8,COLLEGE CHARLESTON S C HIGHER SER A,20020401,4.375,20130401,,,20100729,161642,20100803,10000.00,104.671,,,,,20100729,221550,1.00 D509D0EC4B12FB91,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100729,110000,20100819,195000.00,100.000,3.720,,,Y,20100729,221550,1.00 4CE597412E666030,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161756,20100803,5000.00,101.500,6.413,,,,20100729,221550,1.00 8803FB52268241DC,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100729,161650,20100803,10000.00,106.267,,,,,20100729,221550,1.00 6DDA51B17ADBD269,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,161604,20100803,155000.00,105.788,,,,,20100729,221550,1.00 3E5763A187BC2328,D,914026FP9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,2.500,20130701,Y,,20100729,161734,20100809,360000.00,99.500,,,,,20100729,221550,1.00 57652B9B2200FE5D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100729,161751,20100803,100000.00,84.900,6.761,,,,20100729,221550,1.00 E5574C4C4335749B,S,734260Z62,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20231001,Y,,20100729,161500,20100819,1MM+,115.075,3.240,,,Y,20100729,221550,1.00 5EFABA3963650F70,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100729,161500,20100819,1MM+,112.956,3.470,,,Y,20100729,221550,1.00 C2295B0CBB947712,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100729,161654,20100803,15000.00,38.080,,S,,,20100729,221550,1.00 B4FCFE2712B2EF70,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100729,161500,20100819,700000.00,112.956,3.470,,,Y,20100729,221550,1.00 E90D47AEF29AB892,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,161742,20100803,50000.00,100.905,4.662,,,,20100729,221550,1.00 C4009869561E816B,S,734260Z96,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20261001,Y,,20100729,161500,20100819,1MM+,112.049,3.570,,,Y,20100729,221550,1.00 63624474E3CC62D6,S,734260Z96,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20261001,Y,,20100729,161500,20100819,1MM+,112.049,3.570,,,Y,20100729,221550,1.00 F57295BB607ABDE1,S,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,Y,,20100729,161500,20100819,1MM+,111.151,3.670,,,Y,20100729,221550,1.00 B30F8AF47D255C57,S,7342602B7,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20281001,Y,,20100729,161500,20100819,1MM+,110.262,3.770,,,Y,20100729,221550,1.00 D90C139116460D6B,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100729,161500,20100819,1MM+,108.856,3.930,,,Y,20100729,221550,1.00 C75D83D3991DAEE5,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100729,161600,20100803,60000.00,92.000,5.857,,,,20100729,221550,1.00 E0BA18B792EC2D31,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100729,161723,20100803,20000.00,97.066,,,,,20100729,221550,1.00 622994F32C73AD03,P,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100729,161705,20100803,50000.00,90.630,5.933,,,,20100729,221550,1.00 D7EDAB39316D6282,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,161744,20100827,25000.00,75.792,5.566,,,,20100729,221550,1.00 B518E9601A3825C9,S,7342602F8,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20311001,Y,,20100729,161500,20100819,1MM+,108.162,4.010,,,Y,20100729,221550,1.00 FBA121726EB58B17,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100729,161500,20100819,1MM+,106.110,4.250,,,Y,20100729,221550,1.00 51418C0C2F2FA600,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100729,161500,20100819,1MM+,106.110,4.250,,,Y,20100729,221550,1.00 4436F9748DB43138,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,310000.00,97.747,4.390,,,Y,20100729,221550,1.00 662C7C26240AD48F,S,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,Y,,20100729,161500,20100819,1MM+,105.941,4.270,,,Y,20100729,221550,1.00 F912883C89F7E824,S,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,Y,,20100729,161500,20100819,1MM+,105.941,4.270,,,Y,20100729,221550,1.00 C0D9CA39F4FE59BB,S,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,Y,,20100729,161500,20100819,1MM+,105.941,4.270,,,Y,20100729,221550,1.00 B6559C244B4F26D0,S,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,Y,,20100729,161500,20100819,1MM+,105.941,4.270,,,Y,20100729,221550,1.00 7DBF999FF6249588,S,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,Y,,20100729,161500,20100819,1MM+,105.941,4.270,,,Y,20100729,221550,1.00 F18E0EB4BC7DF415,S,012440LA9,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.000,20151115,,,20100729,161753,20100802,20000.00,104.700,4.003,,,,20100729,221550,1.00 D8C141A3C40C8B94,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100729,161752,20100803,10000.00,58.000,6.897,,,,20100729,221550,1.00 64FCB2C59925DA16,S,586073FG8,MEMPHIS MICH CMNTY SCHS REF,20050628,4.125,20250501,,,20100729,161643,20100803,250000.00,100.530,4.000,,,,20100729,221550,1.00 E176D9C2CD0569B3,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100729,161550,20100803,50000.00,101.300,,,,,20100729,221550,1.00 94B62828CDC668CC,D,7342602J0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.000,20151001,Y,,20100729,161500,20100819,285000.00,102.002,,,,Y,20100729,221550,1.00 A70F986722E5794C,D,7342602K7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.250,20161001,Y,,20100729,161500,20100819,100000.00,101.627,,,,Y,20100729,221550,1.00 3D25A81DFEB76F1F,D,7342602L5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20171001,Y,,20100729,161500,20100819,300000.00,101.664,,,,Y,20100729,221550,1.00 DDDE62E44309D10C,D,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100729,161500,20100819,305000.00,100.305,,,,Y,20100729,221550,1.00 A0744DACEF54932A,D,7342602N1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20191001,Y,,20100729,161500,20100819,315000.00,102.890,,,,Y,20100729,221550,1.00 6DE782A3BDF7F309,D,7342602P6,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20201001,Y,,20100729,161500,20100819,320000.00,103.707,,,,Y,20100729,221550,1.00 50EA07CFC4629799,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100729,161500,20100819,325000.00,97.483,,,,Y,20100729,221550,1.00 7E6903725823665B,D,734260Z96,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20261001,Y,,20100729,161500,20100819,1MM+,112.049,,,,Y,20100729,221550,1.00 4C763E745B61CDE0,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100729,161752,20100803,10000.00,58.000,,,,,20100729,221550,1.00 89FB8EE9B8CCD5B8,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100729,161500,20100819,630000.00,97.741,,,,Y,20100729,221550,1.00 2DE8347D929FB165,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100729,161500,20100819,500000.00,98.334,,,,Y,20100729,221550,1.00 1571E86DC8B9F9A1,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,1000000.00,97.247,,,,Y,20100729,221550,1.00 D93787CA41301902,D,7342602R2,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20221001,Y,,20100729,161500,20100819,340000.00,97.278,,,,Y,20100729,221550,1.00 7B9B535904C30A94,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100729,161500,20100819,30000.00,97.483,,,,Y,20100729,221550,1.00 E9A2A9F99CEB5E84,D,7342602T8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.500,20241001,Y,,20100729,161500,20100819,240000.00,98.820,,,,Y,20100729,221550,1.00 AE5567FAB72131A3,D,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,Y,,20100729,161500,20100819,100000.00,102.224,,,,Y,20100729,221550,1.00 D7D503B271028231,D,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,Y,,20100729,161500,20100819,275000.00,102.224,,,,Y,20100729,221550,1.00 A4E124EBFEB94A6A,D,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100729,161500,20100819,390000.00,101.375,,,,Y,20100729,221550,1.00 FCFF00D44AAD7E6C,D,7342602W1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20271001,Y,,20100729,161500,20100819,500000.00,100.534,,,,Y,20100729,221550,1.00 1A46658FE20DF705,D,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100729,161500,20100819,285000.00,99.702,,,,Y,20100729,221550,1.00 12AB06A948CB5FE2,D,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100729,161500,20100819,230000.00,98.842,,,,Y,20100729,221550,1.00 E3A62DEC60C3CC1F,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100729,161500,20100819,50000.00,98.334,,,,Y,20100729,221550,1.00 44F4AB78D3FF9C1B,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100729,161500,20100819,500000.00,98.334,,,,Y,20100729,221550,1.00 ED263FE96EB8F66D,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,100000.00,97.247,,,,Y,20100729,221550,1.00 E0050BF58575AE32,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,1000000.00,97.247,,,,Y,20100729,221550,1.00 73B7AEE66D5F3853,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100729,161759,20100803,80000.00,104.019,2.250,,,,20100729,221550,1.00 C9BB6EE8132B08A3,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100729,161807,20100803,30000.00,101.572,4.756,,,,20100729,221550,1.00 E33432DB51E1C699,D,586073FG8,MEMPHIS MICH CMNTY SCHS REF,20050628,4.125,20250501,,,20100729,161643,20100803,250000.00,99.780,,,,,20100729,221550,1.00 6D3E6D940CDCFEDE,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100729,161746,20100803,20000.00,55.000,14.965,,,,20100729,221550,1.00 EE51314677654154,S,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20100729,161811,20100803,50000.00,108.520,0.600,,,,20100729,221550,1.00 E9F5C85A9B59A440,S,03255MPE1,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20281001,,,20100729,161800,20100803,75000.00,106.495,4.101,,,,20100729,221550,1.00 722C46001FAE3703,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100729,161747,20100803,50000.00,104.033,4.530,,,,20100729,221550,1.00 A3A928E7C213C214,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,1MM+,97.247,,,,Y,20100729,221550,1.00 45C17CE7196FD828,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221550,1.00 F90A1E32338300D7,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100729,161813,20100803,10000.00,100.500,5.175,,,,20100729,221550,1.00 8CCB93CAAF7ADB58,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100729,161748,20100803,25000.00,98.250,5.110,,,,20100729,221550,1.00 96F5FB2D9B277CEE,P,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20100729,161639,20100803,5000.00,101.752,4.163,,,,20100729,221550,1.00 693A96CD1C5B9D5F,S,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100729,161753,20100803,75000.00,103.645,1.300,,,,20100729,221550,1.00 BA003044F62D8CFA,S,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,,,20100729,161803,20100803,100000.00,104.200,2.300,,,,20100729,221550,1.00 D5F0F70FE367078D,S,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100729,161500,20100803,15000.00,110.922,3.427,,,,20100729,221550,1.00 6FC6804669F492DA,D,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20100729,161639,20100803,5000.00,101.752,,,,,20100729,221550,1.00 98880D6153E28B0C,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100729,161753,20100803,75000.00,103.545,,,,,20100729,221550,1.00 7572C2E1FCCBA7CF,D,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20100729,161634,20100803,25000.00,103.648,,,,,20100729,221550,1.00 94E831C7642DC3F4,S,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100729,161500,20100803,80000.00,110.822,3.440,,,,20100729,221550,1.00 A0D7AFDE9FACB59B,S,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100729,161500,20100803,15000.00,110.822,3.440,,,,20100729,221550,1.00 80E2115D858EFE26,S,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100729,161500,20100803,65000.00,110.822,3.440,,,,20100729,221550,1.00 5F654388DCE066C0,S,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100729,161500,20100803,15000.00,110.822,3.440,,,,20100729,221550,1.00 9795ABA24330A838,S,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20100729,161501,20100803,200000.00,107.900,3.931,,,,20100729,221550,1.00 4F39C97C13E0D709,S,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100729,161500,20100803,35000.00,110.822,3.440,,,,20100729,221550,1.00 CBAE2C9473C95FAB,S,287085MQ4,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20281115,Y,,20100729,161659,20100824,1000000.00,100.463,3.900,,,,20100729,221550,1.00 765836E341435D34,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100729,161815,20100803,15000.00,97.900,6.189,,,,20100729,221550,1.00 23C0FBB5D7DF8B1F,S,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20100729,160423,20100803,300000.00,107.900,3.931,,,,20100729,221550,1.00 5105463615DD418C,S,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,161500,20100803,15000.00,104.850,3.220,,,,20100729,221550,1.00 39E797D509EE4DDB,S,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,161500,20100803,50000.00,104.850,3.220,,,,20100729,221550,1.00 B951FB00F956DC98,S,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,161500,20100803,65000.00,104.850,3.220,,,,20100729,221550,1.00 B6EC12ADEEEEDB9E,S,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,161500,20100803,50000.00,104.850,3.220,,,,20100729,221550,1.00 8024811F9595267B,S,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20100729,161517,20100803,15000.00,112.138,1.774,,,,20100729,221550,1.00 22720BB2BBF73D52,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100729,161710,20100803,25000.00,102.750,4.076,,,,20100729,221550,1.00 185D908A2827A9EA,S,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100729,161800,20100803,30000.00,39.000,,,,,20100729,221550,1.00 53A1302788B008CA,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100729,161808,20100803,10000.00,98.625,,,,,20100729,221550,1.00 69E0C2EDBE4732C2,D,287085MQ4,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20281115,Y,,20100729,161659,20100824,1000000.00,99.979,,,,,20100729,221550,1.00 D7C6B5ECD7BCF7C8,D,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20100729,155902,20100803,500000.00,106.604,,,,,20100729,221550,1.00 53DE185B95086779,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20100729,161300,20100803,15000.00,111.991,,,,,20100729,221550,1.00 3F7DC5147E355C0E,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100729,161710,20100803,25000.00,102.750,,,,,20100729,221550,1.00 33C736CC97C346F4,D,914026FQ7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,2.750,20140701,Y,,20100729,161802,20100809,365000.00,99.500,,,,,20100729,221550,1.00 82BD6A2B91ECB5D4,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,161759,20100802,5000.00,100.000,0.000,,,,20100729,221550,1.00 0C43A36A52177342,S,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100729,161500,20100803,25000.00,110.882,3.432,,,,20100729,221550,1.00 F008C577DB666084,S,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,161500,20100803,20000.00,104.850,3.220,,,,20100729,221550,1.00 0ADCBE29F0BD1C8E,S,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,161500,20100803,15000.00,104.850,3.220,,,,20100729,221550,1.00 E6C8F17D0EF796A0,S,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,161500,20100803,15000.00,104.850,3.220,,,,20100729,221550,1.00 FEC4FF085336E605,S,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,161500,20100803,35000.00,104.893,3.213,,,,20100729,221550,1.00 04B1B5491E07E065,D,12677PFV8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20150601,,,20100729,161727,20100803,25000.00,112.867,,,,,20100729,221550,1.00 6B3AF4291CB5D2DC,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100729,161739,20100803,50000.00,103.808,,,,,20100729,221550,1.00 D4360A63696CFD26,S,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,161500,20100803,75000.00,104.850,3.220,,,,20100729,221550,1.00 885D34507B92E96E,P,57419JXX6,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,4.900,20130601,,,20100729,161818,20100803,5000.00,99.010,5.279,,,,20100729,221550,1.00 0831D36EC54114CB,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100729,161115,20100802,550000.00,99.523,5.043,,,,20100729,221550,1.00 3F192783E6948C44,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100729,161808,20100803,10000.00,100.325,4.537,,,,20100729,221550,1.00 270DD8EC5BFA3967,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161827,20100803,10000.00,101.500,6.413,,,,20100729,221550,1.00 ECC10403320B30CD,P,356766GK5,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20210315,,,20100729,161829,20100803,50000.00,102.250,1.419,,,,20100729,221550,1.00 E1D53DB7412B3138,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100729,160832,20100810,50000.00,100.000,3.999,,,,20100729,221550,1.00 D21F16DF3EB0A3C6,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100729,161727,20100803,50000.00,103.933,,,,,20100729,221550,1.00 FE60977C2A2ED3EB,S,272875Q73,EAST HAVEN CONN REF-SER B,20100803,4.000,20170801,Y,,20100729,161500,20100803,15000.00,104.950,3.204,,,,20100729,221550,1.00 48457BB09BFCE339,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221550,1.00 98907F6E4491B2E9,S,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20100729,160900,20100803,10000.00,106.503,1.729,,,,20100729,221550,1.00 E84520E179E49D01,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100729,161700,20100803,35000.00,92.000,5.857,,,,20100729,221550,1.00 37223A96231E309E,D,667315EL5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,4.000,20130715,,,20100729,161024,20100803,10000.00,106.202,,,,,20100729,221550,1.00 33D90E233249F3C7,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100729,161652,20100803,25000.00,108.000,3.548,,,,20100729,221550,1.00 B84BB8ABB3F855D3,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100729,161540,20100803,10000.00,109.488,,P,,,20100729,221550,1.00 1ED363B1975473EF,S,574217ZH1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20210101,,,20100729,161837,20100803,100000.00,107.662,3.072,,,,20100729,221550,1.00 16CC1877168F3663,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161837,20100803,10000.00,101.500,6.413,,,,20100729,221550,1.00 B2D3C94D61908FAB,P,442403AT8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20280215,,,20100729,161814,20100803,100000.00,106.110,3.529,,,,20100729,221550,1.00 596AA72268D95EB2,D,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100729,161715,20100803,250000.00,98.055,,P,,,20100729,221550,1.00 69563F06CCB02092,D,421294CP2,HAYWARD CALIF UNI SCH DIST ,20010701,4.625,20140601,,,20100729,161741,20100803,25000.00,100.959,,P,,,20100729,221550,1.00 239645937DF36758,D,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100729,161803,20100803,25000.00,92.235,,P,,,20100729,221550,1.00 1B3E55EAC2B58CF0,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,15000.00,106.984,4.979,,,,20100729,221550,1.00 7D003ADA860F405F,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,10000.00,106.984,4.979,,,,20100729,221550,1.00 86453D7B5F396528,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,110000.00,106.984,4.979,,,,20100729,221550,1.00 A23A28BAF76972A3,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,10000.00,106.984,4.979,,,,20100729,221550,1.00 296F80C109C5B8AD,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,20000.00,106.984,4.979,,,,20100729,221550,1.00 AB3687A4CCDF5651,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,15000.00,106.984,4.979,,,,20100729,221550,1.00 2886BE79513F4770,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,35000.00,106.984,4.979,,,,20100729,221550,1.00 D54A8479BE086005,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,15000.00,106.984,4.979,,,,20100729,221550,1.00 84C7625DE979B0D6,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,30000.00,106.984,4.979,,,,20100729,221550,1.00 02AF45F19DC37FA0,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,5000.00,106.984,4.979,,,,20100729,221550,1.00 68BCAF69A244AFA2,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100729,161827,20100803,35000.00,101.125,4.307,,,,20100729,221550,1.00 554A7E2CB67DD05F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100729,161831,20100803,35000.00,104.625,4.022,,,,20100729,221550,1.00 16001D0A241BC242,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,10000.00,106.984,4.979,,,,20100729,221550,1.00 52ADC1F6E12DC5C9,D,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,Y,,20100729,161835,20100809,270000.00,99.500,,,,,20100729,221550,1.00 839D8B343BFC8E28,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,10000.00,106.984,4.979,,,,20100729,221550,1.00 0D76E5530462D066,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,55000.00,106.984,4.979,,,,20100729,221550,1.00 6D17CD06A597ACD1,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,20000.00,106.984,4.979,,,,20100729,221550,1.00 24A788104B6E1BF3,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,25000.00,106.984,4.979,,,,20100729,221550,1.00 CB8F104DEABE4A8E,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,40000.00,106.984,4.979,,,,20100729,221550,1.00 43E6B838E1D4BE95,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,425000.00,106.984,4.979,,,,20100729,221550,1.00 6113FE5C82580F19,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,15000.00,106.984,4.979,,,,20100729,221550,1.00 64956D1C876D5240,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,55000.00,106.984,4.979,,,,20100729,221550,1.00 B59088182B0E3F44,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,25000.00,106.984,4.979,,,,20100729,221550,1.00 C4336A8A4DB87977,P,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100729,161845,20100803,50000.00,103.002,4.495,,,,20100729,221550,1.00 B98ECB9C8F0C5E82,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,15000.00,106.984,4.979,,,,20100729,221550,1.00 2566E761DDFF61F8,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20100729,154200,20100803,40000.00,106.984,4.979,,,,20100729,221550,1.00 1627606B882F38F8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100729,161843,20100803,25000.00,84.900,6.761,,,,20100729,221550,1.00 DCC97C0804B282BA,P,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100729,161450,20100803,100000.00,113.420,1.649,,,,20100729,221550,1.00 E9411D18A75114CA,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,161838,20100730,900000.00,100.000,3.000,,,,20100729,221550,1.00 AEEC4622806F0C51,P,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100729,161800,20100803,155000.00,116.101,1.630,,,,20100729,221550,1.00 FEA406124783CED2,S,010122HQ5,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20120301,,,20100729,161843,20100803,60000.00,103.089,2.001,,,,20100729,221550,1.00 021A47CDBEBB5336,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,Y,,20100729,161800,20100730,625000.00,100.939,,,,,20100729,221550,1.00 4CD86ED87B401DBA,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100729,161746,20100803,10000.00,99.750,,,,,20100729,221550,1.00 1B1DF1E2F727CBD0,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100729,161745,20100803,10000.00,100.000,,,,,20100729,221550,1.00 C57BC011C895161B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,161855,20100803,15000.00,97.850,4.842,,,,20100729,221550,1.00 23AC61A89E13DEBE,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100729,161624,20100803,65000.00,60.455,,,,,20100729,221550,1.00 C31C58043D8B9074,P,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100729,161847,20100803,10000.00,104.731,1.778,,,,20100729,221550,1.00 4A7F21DEFDF2146D,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100729,161851,20100803,10000.00,102.117,3.210,,,,20100729,221550,1.00 3E54899A05BDAF91,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100729,161419,20100803,15000.00,114.485,,,,,20100729,221550,1.00 6E5F4565ECA4B6B3,S,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100729,161849,20100803,20000.00,104.250,3.634,,,,20100729,221550,1.00 8522EE643ED2AA6D,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100729,161838,20100803,20000.00,107.489,2.446,,,,20100729,221550,1.00 499972632DAF5504,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20100729,161500,20100803,15000.00,114.685,1.484,,,,20100729,221550,1.00 B6DAE593DC30D5AC,P,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161800,20100819,1MM+,97.847,4.384,,,,20100729,221550,1.00 5DBE50795722544D,D,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,,,20100729,161803,20100803,100000.00,104.200,,,,,20100729,221550,1.00 B0A11467BE93FBE7,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100729,161828,20100803,75000.00,100.723,,,,,20100729,221550,1.00 B899A3C6EA569219,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221550,1.00 DDD97BC24E75FFC8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161900,20100803,5000.00,101.500,6.413,,,,20100729,221550,1.00 EB5EAFA5441D17B2,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100729,161842,20100803,5000.00,94.922,6.300,,,,20100729,221550,1.00 94D3390E2BC721BE,S,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20100729,160450,20100803,1000000.00,108.857,1.370,,,,20100729,221550,1.00 D47ED821EE133FDF,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100729,161858,20100806,15000.00,100.000,4.999,,,,20100729,221550,1.00 E6438F3BAF29F874,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100729,161904,20100803,15000.00,91.130,,,,,20100729,221550,1.00 6EBA167D4A15A164,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100729,161842,20100803,25000.00,100.250,4.859,,,,20100729,221550,1.00 C9A45FFD5A9DAF7D,P,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20100729,161856,20100803,30000.00,105.709,1.618,,,,20100729,221550,1.00 0049021360FF3039,P,440673ZK0,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20210301,,,20100729,161856,20100803,20000.00,109.099,3.442,,,,20100729,221550,1.00 C83DDC1C69D465C2,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100729,161901,20100803,25000.00,102.454,2.124,,,,20100729,221550,1.00 44CD19C17A6C953A,S,686659DM2,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.100,20130901,,,20100729,161904,20100803,30000.00,100.311,1.075,,,,20100729,221550,1.00 188DF15B15E5224A,S,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100729,161908,20100803,250000.00,87.772,6.223,,,,20100729,221550,1.00 0A095892CB5C5AD5,D,669062MZ1,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20190501,Y,,20100729,161900,20100830,25000.00,101.296,,,,,20100729,221550,1.00 3E6D837DC984C707,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100729,161500,20100803,40000.00,106.633,,,,,20100729,221550,1.00 DE3819DB2A72D443,D,686659DM2,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.100,20130901,,,20100729,161904,20100803,30000.00,100.185,,,,,20100729,221550,1.00 7A9CAB3D8420E94F,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100729,161913,20100803,15000.00,90.130,5.711,,,,20100729,221550,1.00 51C92B617D5BD702,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100729,161731,20100803,25000.00,63.974,8.234,,,,20100729,221550,1.00 A4E79D34664D083B,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,161908,20100803,20000.00,100.794,4.154,,,,20100729,221550,1.00 48229623D587AFBA,D,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100729,161911,20100803,30000.00,93.360,,,,,20100729,221550,1.00 7A7F9923943F9AA7,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,161420,20100805,250000.00,99.515,5.034,,,,20100729,221550,1.00 F974A533F7A2CD22,P,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100729,161754,20100803,15000.00,103.446,3.738,,,,20100729,221550,1.00 C174AC11A65714EC,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100729,161905,20100803,20000.00,99.794,,,,,20100729,221550,1.00 CEFDB00700A3F33B,S,986370GE8,YORK CNTY PA ,20060115,4.000,20120601,,,20100729,161800,20100803,15000.00,104.489,1.500,,,,20100729,221550,1.00 31AB6A8C3D2FDC56,P,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100729,161856,20100803,25000.00,113.128,1.631,,,,20100729,221550,1.00 DE9EC67BDE06BC5A,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100729,161856,20100803,25000.00,108.254,3.374,,,,20100729,221550,1.00 CF0AAAD1BD148387,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100729,161856,20100803,25000.00,110.011,3.538,,,,20100729,221550,1.00 659AA2DD7CDBBBBC,P,677632KL4,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20191201,,,20100729,161856,20100803,25000.00,112.954,3.214,,,,20100729,221550,1.00 F3E0CD18231226AD,S,669062MZ1,NORWALK IOWA CMNTY SCH DIST SCH,20100801,3.000,20190501,Y,,20100729,161901,20100830,25000.00,103.321,2.570,,,,20100729,221550,1.00 9E375DA0D25A84DE,D,074406KD0,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20130901,,,20100729,161741,20100803,95000.00,102.635,,,,,20100729,221550,1.00 630F5F2CC84EF89F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,161834,20100803,60000.00,101.909,,,,,20100729,221550,1.00 B266F54187483A75,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100729,161911,20100803,30000.00,92.426,5.017,,,,20100729,221550,1.00 29F59B806E433B24,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100729,161917,20100803,35000.00,102.114,4.849,,,,20100729,221550,1.00 2EB9D0C04F4921E3,P,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20100729,161918,20100803,100000.00,102.883,3.939,,,,20100729,221550,1.00 C22125C996CF4E66,P,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20100729,161856,20100803,25000.00,115.217,2.653,,,,20100729,221550,1.00 F09BA3608A61E5BE,P,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20100729,161856,20100803,30000.00,108.385,2.019,,,,20100729,221550,1.00 5958BE8FDC8C4945,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100729,161915,20100803,10000.00,100.470,4.295,,,,20100729,221550,1.00 515EECFE5FD28194,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100729,161925,20100803,100000.00,100.750,5.273,,,,20100729,221550,1.00 4983F544E4DD236E,D,986370GE8,YORK CNTY PA ,20060115,4.000,20120601,,,20100729,161758,20100803,15000.00,104.489,,,,,20100729,221550,1.00 9EAE0480D1A68121,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,161700,20100803,10000.00,103.909,4.515,,,,20100729,221550,1.00 A83F00C3375CEFC9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,161700,20100803,30000.00,103.909,4.515,,,,20100729,221550,1.00 8C2520A0B0C7B056,P,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20100729,161921,20100803,15000.00,95.960,4.598,,,,20100729,221550,1.00 3D3215B6F9E4A1CA,D,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100729,161915,20100803,10000.00,98.500,,,,,20100729,221550,1.00 0E87B9CA542C90D2,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,5000.00,99.147,3.100,,,Y,20100729,221550,1.00 7E580294E85C4AD6,S,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,Y,,20100729,161853,20100803,625000.00,101.189,2.754,,,,20100729,221550,1.00 FCB8220C2245EBF5,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100729,161902,20100803,50000.00,100.350,5.152,,,,20100729,221550,1.00 98F305211A6FCD56,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100729,161800,20100803,30000.00,92.000,5.857,,,,20100729,221550,1.00 14D1ADAB04B1C816,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100729,161702,20100803,20000.00,97.316,,,,,20100729,221550,1.00 A7B6318E4CADCD2E,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100729,160832,20100810,25000.00,100.000,3.999,,,,20100729,221550,1.00 E109F49A639D9C23,P,71781QCR7,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.250,20230615,,,20100729,161924,20100803,25000.00,101.350,3.942,,,,20100729,221550,1.00 5FEB10AF253FBCE8,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100729,161800,20100803,110000.00,108.700,4.527,,,,20100729,221550,1.00 A1FFCD453E3414A8,P,659868PL1,NORTH HILLS PA SCH DIST ,20080615,4.400,20240715,,,20100729,161931,20100803,30000.00,103.238,3.922,,,,20100729,221550,1.00 EB107A9E73384935,P,182324ME0,CLARKSTOWN N Y CENT SCH DIST ,20030415,3.625,20131015,,,20100729,161932,20100803,25000.00,106.175,1.636,,,,20100729,221550,1.00 1093EA47913232E3,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100729,161932,20100803,40000.00,107.633,2.221,,,,20100729,221550,1.00 F8E2DA5FFF4CCBDB,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,161852,20100802,100000.00,100.000,0.000,,,,20100729,221550,1.00 A281196A920033F2,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100729,161700,20100803,20000.00,97.316,4.350,,,,20100729,221550,1.00 88CAAD8664585F0E,S,914720QC4,UNIVERSITY N C SYS POOL REV PREREFUNDED-2006,20001001,5.000,20101001,,,20100729,161934,20100803,25000.00,100.640,1.004,,,,20100729,221550,1.00 4CF121779BC77370,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,161941,20100803,20000.00,101.500,6.413,,,,20100729,221550,1.00 DA7EFA785CFC610A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,161941,20100811,10000.00,95.650,4.533,,,,20100729,221550,1.00 63E18D7256B12BEF,D,914026FS3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.200,20160701,Y,,20100729,161918,20100809,385000.00,99.250,,,,,20100729,221551,1.00 594EE64D7A10247B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221551,1.00 9AE7639AC7DE88C8,S,215471FA6,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20151201,,,20100729,161946,20100803,5000.00,87.571,2.506,,,,20100729,221551,1.00 0A847DD577ACF88D,P,624543CV4,MOUNTAINTOP AREA JT SAN AUTH ,20000801,5.650,20301215,,,20100729,161937,20100803,20000.00,101.197,2.340,,,,20100729,221551,1.00 4BAD8161FEC90F7A,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100729,161800,20100803,25000.00,108.700,4.527,,,,20100729,221551,1.00 66D5470066199FFE,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100729,161840,20100803,25000.00,110.957,3.435,,,,20100729,221551,1.00 F288BDFD14802548,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100729,161900,20100730,40000.00,88.612,2.011,,,,20100729,221551,1.00 82F8C6F2291E569A,S,848644F47,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,5.000,20121201,,,20100729,161804,20100803,45000.00,109.471,0.880,,,,20100729,221551,1.00 84C6B0D86DEFDF13,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,161947,20100824,50000.00,101.975,4.176,,,,20100729,221551,1.00 3A73E96366893060,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100729,161500,20100730,40000.00,87.655,,,,,20100729,221551,1.00 7A847D2230A05A6C,P,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20100729,161946,20100803,25000.00,98.500,6.131,,,,20100729,221551,1.00 4EE28C1938E95BFC,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100729,161800,20100803,90000.00,108.700,4.527,,,,20100729,221551,1.00 7452970E91EBC53E,D,914026FZ7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,4.600,20230701,Y,,20100729,161500,20100809,470000.00,99.250,,,,,20100729,221551,1.00 3AC52ACA75B338DF,D,914026GA1,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,4.800,20240701,Y,,20100729,161500,20100809,485000.00,99.250,,,,,20100729,221551,1.00 BADF082E0B9DAB4E,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100729,161956,20100803,5000.00,94.000,4.924,,,,20100729,221551,1.00 C11FD80D822E0C39,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100729,161945,20100803,5000.00,100.500,4.932,,,,20100729,221551,1.00 76F4D82A721BD0C0,P,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100729,161900,20100803,50000.00,107.175,1.633,,,,20100729,221551,1.00 F28F09AAB689F325,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100729,161800,20100803,125000.00,109.050,3.416,,,,20100729,221551,1.00 1393175CC3277611,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,161952,20100803,10000.00,86.496,6.037,,,,20100729,221551,1.00 447D370425239B45,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100729,161952,20100803,10000.00,86.930,,,,,20100729,221551,1.00 F94B4CCC66ABBFA7,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100729,161941,20100803,10000.00,94.220,7.742,,,,20100729,221551,1.00 1A88434726EF5840,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100729,161948,20100803,25000.00,100.000,4.500,,,,20100729,221551,1.00 B7ACB19156EBD3E4,S,74441AAJ8,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20131001,,,20100729,161947,20100803,25000.00,108.661,2.150,,,,20100729,221551,1.00 7137F99F0654EB37,D,74441AAJ8,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20131001,,,20100729,161311,20100803,25000.00,108.661,,,,,20100729,221551,1.00 D9F954D72D378820,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100729,161823,20100803,5000.00,114.590,,P,,,20100729,221551,1.00 E4430A69A8241811,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100729,161831,20100803,100000.00,75.997,,S,,,20100729,221551,1.00 20BC10B5BF2EBA89,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100729,161901,20100803,200000.00,112.715,,P,,,20100729,221551,1.00 77969F148979F3F3,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,161927,20100812,250000.00,99.087,,P,,,20100729,221551,1.00 FE3A1911FB5394EE,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,161927,20100812,250000.00,99.147,,S,,,20100729,221551,1.00 29DB8F91E0250D88,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100729,162001,20100803,5000.00,99.500,4.933,,,,20100729,221551,1.00 6100693D6748591B,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100729,162000,20100803,25000.00,98.395,5.472,,,,20100729,221551,1.00 A92F021A070976FF,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100729,161955,20100803,10000.00,102.500,4.488,,,,20100729,221551,1.00 6862286DF0171E1A,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100729,162000,20100803,25000.00,98.195,,,,,20100729,221551,1.00 17DB818BFBC6EF80,P,864766ZN3,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.125,20200501,,,20100729,161958,20100803,15000.00,100.172,4.056,,,,20100729,221551,1.00 F14756E0DF6A10B7,P,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20100729,161951,20100803,10000.00,108.162,1.747,,,,20100729,221551,1.00 BDCF6696C4B54837,S,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100729,161932,20100826,15000.00,100.000,4.250,,,,20100729,221551,1.00 E9713C4ED6D97A6C,P,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100729,161417,20100803,1MM+,113.625,1.407,,,,20100729,221551,1.00 687A09E38141CFE3,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100729,161151,20100803,15000.00,104.595,,,,,20100729,221551,1.00 AB2B8C175D7AC45B,P,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100729,161956,20100803,75000.00,115.802,2.374,,,,20100729,221551,1.00 04BE33A1AD3BC8CE,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221551,1.00 43CF5A5272CADC60,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,162011,20100803,10000.00,103.375,4.459,,,,20100729,221551,1.00 A412A59BFA8F7379,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100729,161600,20100803,30000.00,100.000,3.750,,,,20100729,221551,1.00 A710812887292E5A,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100729,162003,20100803,20000.00,102.500,4.555,,,,20100729,221551,1.00 6B34285CD5295022,P,343136ZP5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20110701,,,20100729,161902,20100803,240000.00,103.963,0.630,,,,20100729,221551,1.00 9996E65E09959B2F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,162006,20100803,50000.00,101.038,1.502,,,,20100729,221551,1.00 76197485304260A7,P,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161900,20100819,660000.00,97.847,4.384,,,,20100729,221551,1.00 F91840F783113D28,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,162006,20100803,50000.00,100.913,,,,,20100729,221551,1.00 20FC2A66F4696BDB,D,914026FT1,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.400,20170701,Y,,20100729,161954,20100809,390000.00,99.250,,,,,20100729,221551,1.00 8437B49607FA6C9D,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221551,1.00 FFB40D6A7200A6E2,P,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100729,162010,20100803,5000.00,110.800,2.803,,,,20100729,221551,1.00 3659F7570EDE19B2,P,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100729,161910,20100803,250000.00,87.672,6.232,,,,20100729,221551,1.00 2DE8B2B511839E06,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,161959,20100803,25000.00,100.097,5.232,,,,20100729,221551,1.00 D1D38C0B8C2A30EF,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100729,161910,20100803,250000.00,87.671,,,,,20100729,221551,1.00 502EAB7CADD4DC49,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100729,162003,20100803,5000.00,95.405,5.185,,,,20100729,221551,1.00 D67E3217AD1F97DF,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100729,161428,20100803,25000.00,99.750,,,,,20100729,221551,1.00 EA105A7A42C983F6,P,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20100729,162015,20100803,10000.00,93.051,6.347,,,,20100729,221551,1.00 7B8F8CE2871163CD,P,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100729,161956,20100803,35000.00,116.628,2.752,,,,20100729,221551,1.00 67BD90B42D6C50A5,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100729,161500,20100803,35000.00,108.841,4.830,,,,20100729,221551,1.00 D9D748CE87F59C2C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100729,161956,20100803,25000.00,99.997,,,,,20100729,221551,1.00 8C8CB5824528B9FE,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100729,162003,20100803,5000.00,97.530,,,,,20100729,221551,1.00 AB14F9D370762037,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,161901,20100803,400000.00,98.900,,,,,20100729,221551,1.00 B0A83952D18D2BF7,D,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20100729,162015,20100803,10000.00,93.051,,,,,20100729,221551,1.00 3C20503F2696630B,D,914026GD5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.100,20270701,Y,,20100729,161500,20100809,240000.00,99.000,,,,,20100729,221551,1.00 568D3939E41A1ECC,P,964389YS3,WHITE PLAINS N Y PUB IMPT,20040401,4.375,20230401,,,20100729,162012,20100803,5000.00,98.245,4.558,,,,20100729,221551,1.00 DF12AD8C1F699604,P,735581JD3,PORT WASH N Y UN FREE SCH DIST ,20040701,4.625,20220701,,,20100729,162022,20100803,5000.00,100.375,4.518,,,,20100729,221551,1.00 6E085862B4432E1C,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100729,162014,20100803,80000.00,104.143,0.399,,,,20100729,221551,1.00 91A215DFC9438B79,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100729,161859,20100803,100000.00,112.440,2.930,,,,20100729,221551,1.00 D20AF3AD626CD8CA,S,791639JS7,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20060130,4.250,20250401,,,20100729,162025,20100803,90000.00,112.541,1.902,,,,20100729,221551,1.00 5CBB4A35DDA69433,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100729,161900,20100803,25000.00,92.000,5.857,,,,20100729,221551,1.00 CF0FA2B71ADE2A0A,S,797010LN3,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20180701,Y,,20100729,153000,20100812,230000.00,106.973,3.000,,,Y,20100729,221551,1.00 480DA4D643569CE4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,162024,20100805,200000.00,99.700,5.020,,,,20100729,221551,1.00 E3D9C25E55F64459,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,162022,20100809,15000.00,75.792,5.537,,,,20100729,221551,1.00 F0563D3FBDC04F92,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100729,162003,20100803,5000.00,97.580,,,,,20100729,221551,1.00 28A0408CBE9ED757,P,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20100729,132950,20100803,1MM+,116.637,1.088,,,,20100729,221551,1.00 21D1E116D91A5476,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100729,162035,20100819,15000.00,99.907,4.008,,,,20100729,221551,1.00 406C763EFA82CFED,P,870402LM4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20240715,,,20100729,162031,20100803,25000.00,100.391,4.424,,,,20100729,221551,1.00 4F7551DB8D4A5062,P,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20100729,162034,20100803,5000.00,99.752,4.030,,,,20100729,221551,1.00 70973E7CCD0FC65C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,162022,20100805,10000.00,101.000,4.874,,,,20100729,221551,1.00 5D35C0B7B57E6327,P,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100729,162022,20100803,50000.00,102.881,4.447,,,,20100729,221551,1.00 90652A13A0899CFC,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20100729,161900,20100730,1MM+,100.000,0.000,,,,20100729,221551,1.00 114E478E05419124,D,349246CX4,FORT WAYNE IND ECONOMIC DEV ,20090513,4.000,20101201,,,20100729,161631,20100803,65000.00,101.047,,,,,20100729,221551,1.00 BCEDF7CA2EE0B5AB,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,50000.00,99.147,3.100,,,Y,20100729,221551,1.00 C2D2048647E7138E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,160820,20100803,200000.00,109.090,6.824,,,,20100729,221551,1.00 1C928887A6151DF8,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,162040,20100825,10000.00,102.250,5.890,,,,20100729,221551,1.00 D93ED46EA0DE208C,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100729,162033,20100803,10000.00,81.800,7.004,,,,20100729,221551,1.00 862A2FEDD4011CF1,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100729,161500,20100819,500000.00,105.610,,,,Y,20100729,221551,1.00 6FC3C15B30F980D8,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100729,161507,20100803,15000.00,104.261,4.457,,,,20100729,221551,1.00 3DEDBB8370830C71,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20100729,162000,20100803,50000.00,105.380,1.611,,,,20100729,221551,1.00 E63148B0EB205434,S,67755CRP6,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20121001,,,20100729,162041,20100803,25000.00,108.529,1.000,,,,20100729,221551,1.00 340A7E1B88E1067C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,162016,20100804,10000.00,98.257,4.355,,,,20100729,221551,1.00 F0964EA8DDB2710B,S,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20100729,162026,20100803,1MM+,120.426,1.990,,,,20100729,221551,1.00 2D841A8B3006D26B,S,41419RCE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20290901,,,20100729,162039,20100803,20000.00,100.354,1.045,,,,20100729,221551,1.00 EEE1C778362C639D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100729,162016,20100804,10000.00,98.146,,,,,20100729,221551,1.00 CE8CC2EDEB4B50C8,D,41419RCE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20290901,,,20100729,162039,20100803,20000.00,100.229,,,,,20100729,221551,1.00 B30AD31221B6B6FA,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100729,162046,20100803,25000.00,98.062,6.946,,,,20100729,221551,1.00 59CBFB0D2DD22DA5,S,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20100729,162031,20100803,100000.00,108.183,3.527,,,,20100729,221551,1.00 B0AC689AE8F9B06F,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100729,161900,20100803,15000.00,116.973,2.499,,,,20100729,221551,1.00 896A4605718FEA15,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100729,162031,20100803,10000.00,97.616,7.000,,,,20100729,221551,1.00 7DFA23AF74514127,P,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161700,20100819,1000000.00,97.847,4.384,,,,20100729,221551,1.00 9CC8CF4577896E5A,S,60416HSG0,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20141001,Y,,20100729,161914,20100805,100000.00,104.210,1.940,,,,20100729,221551,1.00 74AF8F658BD26971,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100729,161941,20100803,75000.00,110.839,1.100,,,,20100729,221551,1.00 E6D86AB1B6727F56,D,914026FU8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.600,20180701,Y,,20100729,162022,20100809,400000.00,99.250,,,,,20100729,221551,1.00 C9F1009F7B3B64E2,S,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100729,161500,20100803,155000.00,99.561,3.306,,,,20100729,221551,1.00 46E2E2F389561B40,S,553543BQ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,4.000,20110110,,,20100729,161852,20100803,100000.00,101.473,0.612,,,,20100729,221551,1.00 5037B51698C6694D,D,914026GE3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.150,20280701,Y,,20100729,161500,20100809,560000.00,99.000,,,,,20100729,221551,1.00 E5E77F459E628629,D,18610PAK4,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.250,20191001,,,20100729,160808,20100803,155000.00,99.560,,,,,20100729,221551,1.00 7D831A5FDAC42912,D,553543BQ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,4.000,20110110,,,20100729,161844,20100803,100000.00,101.473,,,,,20100729,221551,1.00 8D5BA2BAA55C677F,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,5000.00,99.147,3.100,,,Y,20100729,221551,1.00 19E7358C117710A7,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,162055,20100809,5000.00,102.250,5.810,,,,20100729,221551,1.00 553467E9C3A7971C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,162055,20100803,5000.00,103.500,6.015,,,,20100729,221551,1.00 8512CAEBB737EFB1,S,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20100729,162043,20100803,25000.00,103.103,2.091,,,,20100729,221551,1.00 88BBDABFE21809F3,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100729,162044,20100803,50000.00,102.454,2.124,,,,20100729,221551,1.00 816D0339374691CF,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100729,162053,20100803,10000.00,103.050,3.848,,,,20100729,221551,1.00 9E2CD8EFB10188DC,S,106056CD4,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.300,20280901,,,20100729,162036,20100803,60000.00,100.363,0.066,,,,20100729,221551,1.00 F01E618F6C6D7E7C,S,60416HSG0,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20141001,Y,,20100729,161914,20100805,25000.00,104.210,1.940,,,,20100729,221551,1.00 55B9E52D08C66813,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100729,162058,20100803,15000.00,102.592,0.501,,,,20100729,221551,1.00 FB05450D61129C87,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,162053,20100805,5000.00,103.626,4.544,,,,20100729,221551,1.00 5877AA4292B39C0F,P,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100729,162053,20100803,20000.00,109.000,3.311,,,,20100729,221551,1.00 C09E8F497319187F,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,161438,20100803,250000.00,101.288,4.300,,,,20100729,221551,1.00 2753520C01013CED,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100729,162003,20100803,25000.00,110.957,3.435,,,,20100729,221551,1.00 158EF64F6E4FF325,S,889481PM3,TOLLAND CONN ,20100801,2.000,20150801,Y,,20100729,162043,20100810,75000.00,103.123,1.349,,,,20100729,221551,1.00 7EBF154E1DF86BC5,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100729,162045,20100803,1MM+,113.740,2.924,,,,20100729,221551,1.00 A4C8283AEA0E7AFE,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100729,162049,20100803,1MM+,113.840,2.910,,,,20100729,221551,1.00 4779823D2B8171FE,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,162048,20100803,50000.00,108.793,3.931,,,,20100729,221551,1.00 945E96991F59E5F6,S,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100729,161037,20100803,25000.00,100.309,1.003,,,,20100729,221551,1.00 C669765C60DD7196,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,145505,20100812,50000.00,99.995,5.957,,,Y,20100729,221551,1.00 CACBCE49FE4E7FF0,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,5000.00,99.147,3.100,,,Y,20100729,221551,1.00 272939DCA0DB1C13,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20100729,162000,20100803,50000.00,116.294,1.320,,,,20100729,221551,1.00 EEC5C493D4845D6B,D,12677PFV8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20150601,,,20100729,161707,20100803,25000.00,112.992,,,,,20100729,221551,1.00 4A438D6C6A051E9A,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100729,162052,20100803,70000.00,108.486,1.023,,,,20100729,221551,1.00 96AF54BBEE93C104,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100729,162109,20100830,5000.00,100.000,3.000,,,Y,20100729,221551,1.00 A3F48B50A3F98AE3,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,162101,20100803,50000.00,106.593,,,,,20100729,221551,1.00 4E512A1034D5830D,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100729,162108,20100803,5000.00,103.120,4.309,,,,20100729,221551,1.00 7468E8765D57EDAA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,160800,20100803,220000.00,97.750,5.167,,,,20100729,221551,1.00 85CF0BDEC8752B77,P,59259NKX0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20101115,,,20100729,160900,20100803,100000.00,101.194,0.768,,,,20100729,221551,1.00 CDB004D146900317,S,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100729,162000,20100803,50000.00,102.445,0.700,,,,20100729,221551,1.00 26C9E359AD0B117A,P,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100729,162116,20100803,100000.00,102.207,3.729,,,,20100729,221551,1.00 83D5869F68FA4D0E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,162030,20100803,5000.00,89.870,5.200,,,,20100729,221551,1.00 7ACBC02C7C5AB312,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100729,162109,20100817,35000.00,100.800,5.379,,,,20100729,221551,1.00 88D98C0A7C9CA9F1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,162059,20100803,250000.00,91.500,5.188,,,,20100729,221551,1.00 C82BE1CDC8BE4C24,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100729,162119,20100803,50000.00,97.761,5.237,,,,20100729,221551,1.00 BE55D077D9C0E22E,P,844572JR9,SOUTHOLD N Y PUB IMPT,20070415,4.250,20230415,,,20100729,162117,20100803,15000.00,101.640,3.968,,,,20100729,221551,1.00 3413ECAE7535BB1B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,5000.00,99.147,3.100,,,Y,20100729,221551,1.00 DB36C527DD6AC390,S,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20100729,162100,20100803,15000.00,93.325,5.517,,,,20100729,221551,1.00 0586DA381BC87A7B,S,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100729,162100,20100803,20000.00,104.487,4.000,,,,20100729,221551,1.00 30D7A8C430FABFE8,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100729,162100,20100803,30000.00,97.500,5.170,,,,20100729,221551,1.00 F7701C6E1AA89C5E,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100729,162100,20100803,15000.00,110.920,5.000,,,,20100729,221551,1.00 E5475021BFC7EB2D,D,373541HB0,GEORGIA MUN ELEC AUTH PWR REV REF-SER Z-FSA-CR,19930301,5.500,20120101,,,20100729,113242,20100803,5000.00,103.637,,,,,20100729,221551,1.00 C6A545EBEEE3408B,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100729,161941,20100803,10000.00,83.100,,P,,,20100729,221551,1.00 FC5656450B4E6325,S,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100729,162100,20100803,15000.00,98.271,4.309,,,,20100729,221551,1.00 526DA56865888EC2,P,890505BA7,TOOMBS CNTY GA DEV AUTH REV TAXABLE-1ST MTG-SER B,19970530,11.000,20101215,,,20100729,162100,20100803,5000.00,10.000,,,,,20100729,221551,1.00 3CC79D7462413218,S,373541HB0,GEORGIA MUN ELEC AUTH PWR REV REF-SER Z-FSA-CR,19930301,5.500,20120101,,,20100729,162100,20100803,5000.00,103.637,2.850,,,,20100729,221551,1.00 7381DDB1E6488AE1,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100729,161500,20100819,1000000.00,108.856,3.930,,,Y,20100729,221551,1.00 E65981F299782D8D,S,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20100729,161800,20100803,225000.00,111.348,0.810,,,,20100729,221551,1.00 608324EBFC0F6553,D,805091BD6,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20340601,,,20100729,161803,20100803,1MM+,102.150,,S,,,20100729,221551,1.00 AF443147BC1BBA03,S,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100729,162133,20100803,15000.00,102.560,0.812,,,,20100729,221551,1.00 59F835C154ECE0E9,S,106056CD4,BRAZORIA CNTY TEX MUN UTIL ,20020601,5.300,20280901,,,20100729,162055,20100803,40000.00,100.363,0.066,,,,20100729,221551,1.00 3E3B12F7C6E5B811,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100729,161800,20100803,10000.00,104.216,3.800,,,,20100729,221551,1.00 32C5CFE28CE0CF9D,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100729,161600,20100803,500000.00,106.112,2.150,,,,20100729,221551,1.00 B0B0AFB24E76BEB0,S,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100729,162100,20100803,5000.00,104.500,4.604,,,,20100729,221551,1.00 04546EA2F6A434FB,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100729,161500,20100819,1000000.00,30.391,5.000,,,Y,20100729,221551,1.00 2975CCF51612D158,P,64966E5L7,NEW YORK N Y SER C,20050803,3.750,20140801,,,20100729,162100,20100803,100000.00,108.125,1.640,,,,20100729,221551,1.00 169C2AE6ECD8BC7D,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100729,162132,20100830,5000.00,100.000,3.000,,,Y,20100729,221551,1.00 714BF1F28A7E8049,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100729,162123,20100803,10000.00,97.753,,,,,20100729,221551,1.00 DC13344F44EBFF3B,D,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20100729,161639,20100803,5000.00,102.252,,,,,20100729,221551,1.00 DD22E1DF54842FDE,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100729,161439,20100730,205000.00,99.103,,,,,20100729,221551,1.00 11CA4F8C5B00BF01,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100729,161958,20100803,50000.00,104.350,,,,,20100729,221551,1.00 EB1BD4FCF5BC7FA4,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20100729,162127,20100803,10000.00,110.515,,,,,20100729,221551,1.00 80DB61A0D390E5DD,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,162051,20100805,5000.00,101.751,,,,Y,20100729,221551,1.00 F927EDCFB408DBE4,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,162030,20100805,5000.00,102.251,,,,,20100729,221551,1.00 45906CDC27674B7B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,35000.00,99.147,3.100,,,Y,20100729,221551,1.00 FBA32AE167308FD5,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100729,162140,20100803,5000.00,107.000,4.435,,,,20100729,221551,1.00 97B2148DFDB47E55,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,162144,20100803,10000.00,97.850,4.842,,,,20100729,221551,1.00 4C1B7C9DA1D92AD5,S,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20100729,162144,20100803,30000.00,28.654,6.349,,,,20100729,221551,1.00 41FE6F35FD9FEA87,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,500000.00,97.747,,,,Y,20100729,221551,1.00 1D2D2625875325BA,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,1000000.00,97.747,4.390,,,Y,20100729,221551,1.00 184F8D36E6CD1493,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,162117,20100803,10000.00,99.998,3.250,,,,20100729,221551,1.00 1672545EE33706B5,P,074406KD0,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20130901,,,20100729,162140,20100803,95000.00,101.974,3.319,,,,20100729,221551,1.00 C325EA9A2E6FC096,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,162047,20100803,400000.00,101.453,4.750,,,,20100729,221551,1.00 5D680ECD8597EE82,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,162117,20100803,10000.00,99.898,,,,,20100729,221551,1.00 8D7634268CB60E78,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100729,155927,20100816,50000.00,100.200,5.420,,,,20100729,221551,1.00 15F20A9FF618A71D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100729,162137,20100803,50000.00,104.000,5.086,,,,20100729,221551,1.00 8AB51C5681D4FDFF,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100729,162145,20100803,1MM+,104.650,3.430,,,,20100729,221551,1.00 B902BB082FB2D225,D,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20100729,162127,20100803,10000.00,110.515,,,,,20100729,221551,1.00 94B696A2F72F1E6D,D,64605KT34,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20130701,,,20100729,161954,20100803,10000.00,103.396,,S,,,20100729,221551,1.00 5493407146455B21,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100729,161955,20100803,100000.00,75.922,,P,,,20100729,221551,1.00 C215DCD2BEE72423,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,162024,20100810,500000.00,98.902,,P,,,20100729,221551,1.00 10A308B1E54DC53D,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100729,162034,20100803,200000.00,112.766,,S,,,20100729,221551,1.00 8CE47B902C7CDD83,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,162151,20100803,20000.00,101.500,6.413,,,,20100729,221551,1.00 834E647B98D32594,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100729,162142,20100803,20000.00,98.500,4.604,,,,20100729,221551,1.00 BBD17F2F3DF46523,P,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100729,162148,20100803,5000.00,100.661,4.150,,,,20100729,221551,1.00 10572DFC3DDF3936,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100729,161931,20100803,20000.00,99.600,,P,,,20100729,221551,1.00 A30F80F2B0104308,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100729,162150,20100730,5000.00,107.882,3.456,,,,20100729,221551,1.00 909BB09B6DC3E07B,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,162144,20100810,40000.00,101.000,2.362,,,,20100729,221551,1.00 B3C37E39B7A9AD15,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,162144,20100810,40000.00,99.625,,,,,20100729,221551,1.00 495F1AE32AD7A91B,D,914026GF0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.200,20290701,Y,,20100729,162050,20100809,580000.00,99.000,,,,,20100729,221551,1.00 5E9DA0E3A1125C33,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100729,162158,20100802,5000.00,97.510,5.186,,,,20100729,221551,1.00 4A5EBDF1E107AEC2,S,62719TAL2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.000,20150901,,,20100729,155929,20100803,20000.00,102.424,3.358,,,,20100729,221551,1.00 09FA18BB163DE945,S,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,161918,20100805,100000.00,103.449,1.370,,,,20100729,221551,1.00 7BF709E3E4990E4B,D,64966DKJ7,NEW YORK N Y SUBSER C-1,20040818,4.000,20120815,,,20100729,162130,20100803,100000.00,106.378,,,,,20100729,221551,1.00 98306F1265EB2EC1,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221551,1.00 395E72FDDA29B017,S,823007QS1,SHELTON CONN LOT B,20100801,2.000,20150801,Y,,20100729,162136,20100803,50000.00,103.377,1.299,,,,20100729,221551,1.00 96894083D181C3FC,P,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100729,162100,20100803,20000.00,118.121,2.669,,,,20100729,221551,1.00 265F1D32C2AB2AEF,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100729,162203,20100803,60000.00,81.311,8.000,,,,20100729,221551,1.00 E1F4F3B8CB9F3697,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100729,161755,20100803,15000.00,37.150,,P,,,20100729,221551,1.00 EFFF5A6CF3DD38E5,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100729,162156,20100803,25000.00,100.463,4.889,,,,20100729,221551,1.00 BF15D3965466FDBD,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100729,161715,20100803,10000.00,84.100,,S,,,20100729,221551,1.00 92C269AEDA901E60,D,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20100729,161732,20100803,30000.00,105.619,,,,,20100729,221551,1.00 99B53A6E48E9A2C8,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100729,161304,20100803,25000.00,105.622,,P,,,20100729,221551,1.00 21416EF4967C382D,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100729,161312,20100803,50000.00,111.156,,S,,,20100729,221551,1.00 D47E71B611F2CB47,D,342814CB4,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20191001,,,20100729,161313,20100803,205000.00,101.921,,P,,,20100729,221551,1.00 06FF3674DB6E2013,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100729,161325,20100803,20000.00,116.110,,P,,,20100729,221551,1.00 0D10C2CD30FA6620,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100729,161337,20100803,50000.00,100.825,,P,,,20100729,221551,1.00 B8742221A039DE94,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100729,155958,20100816,50000.00,100.200,5.420,,,,20100729,221551,1.00 5587F1E4D479284A,D,775082SG6,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20150801,,,20100729,161941,20100803,5000.00,99.020,,S,,,20100729,221551,1.00 DD2B2D7A03E1AA89,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100729,162216,20100803,15000.00,100.000,2.149,,,,20100729,221551,1.00 1C6D9924DCE8C515,P,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100729,162126,20100803,40000.00,114.157,2.886,,,,20100729,221551,1.00 943A2C35F818703B,P,924211Q99,VERMONT MUN BD BK REF-SER 1,20030410,4.200,20161201,,,20100729,162141,20100803,30000.00,105.800,1.649,,,,20100729,221551,1.00 34CF3193A1DA7426,S,391577PQ0,GREATER ARIZ DEV AUTH SER I,20080812,4.125,20130801,,,20100729,162157,20100803,30000.00,107.503,1.551,,,,20100729,221551,1.00 C9544DDF55E5033B,D,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20100729,161939,20100803,1MM+,120.275,,,,,20100729,221551,1.00 ABF63C010B23D700,D,391577PQ0,GREATER ARIZ DEV AUTH SER I,20080812,4.125,20130801,,,20100729,162100,20100803,30000.00,107.353,,,,,20100729,221551,1.00 F62E0EE12FDEB3AD,S,490170GR2,KENT CITY MICH CMNTY SCHS REF,20100817,4.000,20190501,Y,,20100729,162023,20100817,555000.00,105.255,3.300,,,,20100729,221551,1.00 CB4995921B581122,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,162202,20100803,50000.00,102.527,6.287,,,,20100729,221551,1.00 97DDAFB9071E27F1,S,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100729,162205,20100805,50000.00,103.900,1.000,,,Y,20100729,221551,1.00 C56F122024B6767E,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100729,162157,20100803,25000.00,103.009,3.500,,,,20100729,221551,1.00 5BA311B96E6EC91E,P,351640QG5,FOXBOROUGH MASS SCH,20090901,4.000,20250901,,,20100729,162204,20100803,295000.00,102.277,3.702,,,,20100729,221551,1.00 5ECE92502DDE6DC9,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,162202,20100803,50000.00,102.427,,,,,20100729,221551,1.00 47CF9F2DE3BFB539,P,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,162142,20100803,1000000.00,100.400,3.451,,,,20100729,221551,1.00 9773FB08432B72E6,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100729,162100,20100803,50000.00,107.250,1.464,,,,20100729,221551,1.00 EFC4ADDADFB6F826,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100729,162214,20100803,250000.00,102.454,2.124,,,,20100729,221551,1.00 A5F4CBA5F7F51EC4,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100729,162205,20100803,100000.00,100.000,4.499,,,,20100729,221551,1.00 FCB5548415205536,D,914026FV6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.800,20190701,Y,,20100729,162107,20100809,415000.00,99.250,,,,,20100729,221551,1.00 7D5F201E8A5D2785,D,64988VBL6,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20130215,,,20100729,161944,20100803,100000.00,109.500,,,,,20100729,221551,1.00 76332501A766FB8C,D,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100729,162205,20100805,50000.00,103.800,,,,Y,20100729,221551,1.00 D38724E0CA0673B1,D,351640QG5,FOXBOROUGH MASS SCH,20090901,4.000,20250901,,,20100729,162204,20100803,295000.00,102.361,,,,,20100729,221551,1.00 3CDDCD98653AC4A8,S,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20100729,162200,20100803,45000.00,105.024,4.320,,,,20100729,221551,1.00 37F5E69895ED7AFE,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,113200,20100812,235000.00,115.463,2.040,,,,20100729,221551,1.00 76AED422463CCEC2,D,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100729,161804,20100803,15000.00,37.150,,P,,,20100729,221551,1.00 1539715A184BF480,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,162226,20100803,40000.00,101.500,6.413,,,,20100729,221551,1.00 7B374E435E191BC8,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221551,1.00 E69337848D3CC868,S,797415FL5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20110501,,,20100729,162219,20100803,50000.00,102.520,0.601,,,,20100729,221551,1.00 530DE2C52E4D8024,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100729,161837,20100803,10000.00,96.000,,S,,,20100729,221551,1.00 3EAE29F739CD42E8,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100729,162220,20100803,30000.00,100.000,4.414,,,,20100729,221551,1.00 8FCDBB897CB60B7F,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100729,162214,20100803,30000.00,99.500,5.052,,,,20100729,221551,1.00 297B9468037BB1C5,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100729,162153,20100819,500000.00,106.110,4.587,,,,20100729,221551,1.00 56A8275B0DF13A57,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100729,162208,20100803,30000.00,100.000,,,,,20100729,221551,1.00 525A19406F53C71D,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100729,162200,20100803,10000.00,100.000,4.999,,,,20100729,221551,1.00 63A5A32AF3DA3612,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,162224,20100803,40000.00,98.140,5.900,,,,20100729,221551,1.00 455B3F432AB151CB,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100729,162223,20100803,20000.00,92.610,5.404,,,,20100729,221551,1.00 C9C9F05F17234B9C,S,6459052D1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.700,20171001,,,20100729,162200,20100803,25000.00,96.518,6.310,,,,20100729,221551,1.00 B37C44BBFBD8ADF0,D,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20100729,161556,20100803,100000.00,106.998,,P,,,20100729,221551,1.00 E1BDDEDB9CAF5928,P,795666GL4,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20220201,,,20100729,162200,20100803,50000.00,104.749,3.543,,,,20100729,221551,1.00 804BD20656A18AC1,D,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20100729,161922,20100803,100000.00,107.058,,S,,,20100729,221551,1.00 CB32FAA4E61560EB,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,162013,20100803,400000.00,99.000,,,,,20100729,221551,1.00 1E8AB842A2FFF1B5,P,540269BF3,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,5.000,20220201,,,20100729,162200,20100803,20000.00,102.351,4.001,,,,20100729,221551,1.00 BE0CB15FC864EE25,P,261005FW7,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,5.100,20220801,,,20100729,162200,20100803,5000.00,100.558,4.520,,,,20100729,221551,1.00 363A6B9AA7D471B3,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100729,162200,20100803,30000.00,101.990,3.539,,,,20100729,221551,1.00 5E30938B91FAC801,P,011842PP0,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20231001,,,20100729,162200,20100803,25000.00,105.001,4.073,,,,20100729,221551,1.00 5E580399347B7D8A,P,91412FHS9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20240515,,,20100729,162200,20100803,15000.00,102.999,3.851,,,,20100729,221551,1.00 EDF8EF05B878E5A0,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100729,162125,20100803,45000.00,102.550,,,,,20100729,221551,1.00 B1477C2FAFD6EEFC,P,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20100729,162200,20100803,10000.00,97.000,5.294,,,,20100729,221551,1.00 B3554A85018721E3,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,162226,20100803,380000.00,101.000,5.022,,,,20100729,221551,1.00 D7610FA5A6BF33B7,S,64711NKD6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20170601,,,20100729,162049,20100803,175000.00,110.949,2.260,,,,20100729,221551,1.00 EE8DE7034491E251,D,593237DQ0,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,5.170,20191201,,,20100729,161500,20100803,25000.00,98.759,,,,,20100729,221551,1.00 651920F0DC285302,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,162226,20100803,380000.00,99.250,,,,,20100729,221551,1.00 FBF79A5909DA1F0B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,162231,20100811,10000.00,95.650,4.533,,,,20100729,221551,1.00 52AB5917E14AAB71,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,162234,20100803,5000.00,103.500,6.015,,,,20100729,221551,1.00 B76E2617ECA99036,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,162234,20100803,20000.00,101.500,6.413,,,,20100729,221551,1.00 1D3B4A44C21A6F27,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100729,162238,20100803,5000.00,103.350,5.898,,,,20100729,221551,1.00 46480338C15DFD37,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,162033,20100803,30000.00,89.870,5.200,,,,20100729,221551,1.00 9C95303F8CFCF6B8,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100729,161642,20100817,500000.00,103.190,2.500,,,,20100729,221551,1.00 19DB31D9E32EDC48,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,162209,20100805,10000.00,99.680,5.021,,,,20100729,221551,1.00 2035D05F76165123,S,48526HJB3,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,5.250,20210401,,,20100729,162143,20100803,10000.00,100.000,5.243,,,,20100729,221551,1.00 68F70E11D8CAA55E,S,60416HSE5,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20121001,Y,,20100729,161918,20100805,25000.00,103.449,1.370,,,,20100729,221551,1.00 8022F37C09B83560,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,20000.00,99.147,3.100,,,Y,20100729,221551,1.00 A54F07817A805725,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100729,162236,20100803,30000.00,103.000,3.961,,,,20100729,221551,1.00 60498C34661E3C3C,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100729,162241,20100803,10000.00,102.250,4.862,,,,20100729,221551,1.00 A448B47C38D1A7F7,S,213309HQ3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,19950928,0.000,20121201,,,20100729,162241,20100803,15000.00,96.781,1.411,,,,20100729,221551,1.00 A38F02335C0DBCBE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,162222,20100803,50000.00,91.244,,,,,20100729,221551,1.00 5CE22B0CC85220F2,P,358775VM3,FRISCO TEX REF & IMPT,20040701,5.000,20120215,,,20100729,162136,20100802,100000.00,106.414,0.791,,,,20100729,221551,1.00 6B57B86712A6A0ED,D,914026GH6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.250,20310701,Y,,20100729,161500,20100809,1MM+,99.000,,,,,20100729,221551,1.00 FEBDD30740D9FFAD,D,04266PAR6,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20190801,,,20100729,160805,20100803,100000.00,102.100,,S,,,20100729,221551,1.00 23CA210710FBF276,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,3.100,,,Y,20100729,221551,1.00 CBD5D1F712032D6F,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,162258,20100804,5000.00,102.000,5.809,,,,20100729,221551,1.00 3C9E4A6691D61FB1,S,892370DZ7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.750,20141201,,,20100729,162256,20100803,20000.00,104.803,2.570,,,,20100729,221551,1.00 7DB41F7425D9BAC3,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100729,162256,20100803,15000.00,98.200,5.417,,,,20100729,221551,1.00 6E061A6E69918298,P,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100729,162200,20100803,50000.00,106.050,1.459,,,,20100729,221551,1.00 5C42228030A14543,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,162251,20100816,15000.00,75.792,5.548,,,,20100729,221551,1.00 3E115832B60D0C3F,D,295528DF7,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20180901,,,20100729,161434,20100803,65000.00,63.714,,,,,20100729,221551,1.00 CD29BE7EBEF4864F,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100729,162138,20100803,75000.00,109.544,0.850,,,,20100729,221551,1.00 7FB3062E8B4BC904,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100729,161123,20100816,80000.00,100.000,5.000,,,,20100729,221551,1.00 CE3774CE2A8DDD50,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100729,162109,20100803,60000.00,110.285,,S,,,20100729,221551,1.00 1C76BEA0EAECBB95,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100729,162151,20100803,25000.00,103.933,,S,,,20100729,221551,1.00 09E3E0FBFEA170B3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,162200,20100803,50000.00,102.302,,,,,20100729,221551,1.00 4570FFC7E8CA579F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,162159,20100803,50000.00,102.427,,,,,20100729,221551,1.00 37613B9BBE956070,D,359900JJ7,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20111001,,,20100729,162212,20100803,65000.00,103.321,,S,,,20100729,221551,1.00 17A95905B77572D1,D,914026FW4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,4.000,20200701,Y,,20100729,162244,20100809,425000.00,99.250,,,,,20100729,221551,1.00 9DAA0BE578AE9867,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,162310,20100803,25000.00,99.119,6.310,,,,20100729,221551,1.00 0B3CEE86BF70DBC2,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,162256,20100817,30000.00,99.885,3.012,,,,20100729,221551,1.00 E8C10285083FE628,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100729,162243,20100730,75000.00,100.000,6.499,,,,20100729,221551,1.00 49A239C2C234E31C,D,709222CE1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20120715,,,20100729,162229,20100803,40000.00,107.100,,,,,20100729,221551,1.00 D700F56277C39DA2,S,709222CE1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20120715,,,20100729,162215,20100803,40000.00,107.641,1.032,,,,20100729,221551,1.00 01C9A8F64480DCE7,D,7342602T8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.500,20241001,Y,,20100729,161500,20100819,125000.00,98.820,,,,Y,20100729,221551,1.00 16A8B3D429C46253,D,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100729,161500,20100819,100000.00,98.842,,,,Y,20100729,221551,1.00 C0CA48CB02D24BCD,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,725000.00,97.247,,,,Y,20100729,221551,1.00 C1AF1DF46103401B,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100729,162256,20100803,75000.00,111.390,,S,,,20100729,221551,1.00 A8F51BF91460B4C2,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,15000.00,99.147,3.100,,,Y,20100729,221551,1.00 04FAB7B4A896C150,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,162300,20100812,70000.00,115.463,2.040,,,,20100729,221551,1.00 8076D23D5BEC5802,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100729,162251,20100803,5000.00,75.800,6.796,,,,20100729,221551,1.00 0EBB4D94FF58B8AA,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100729,160135,20100803,10000.00,96.753,,S,,,20100729,221551,1.00 F1909A4377A62206,S,664754G51,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20140601,,,20100729,162302,20100803,35000.00,108.520,1.691,,,,20100729,221551,1.00 F0B5CABE3B93EF98,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100729,162312,20100803,10000.00,95.403,2.374,,,,20100729,221551,1.00 F77DC59E3CDC29F8,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20100729,162312,20100803,10000.00,97.500,5.721,,,,20100729,221551,1.00 724303E791D319C5,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100729,162300,20100803,25000.00,101.701,4.662,,,,20100729,221551,1.00 3AC8EC1AE8492A6F,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100729,162319,20100803,150000.00,102.454,2.124,,,,20100729,221551,1.00 DBDD3949327F6E0A,D,745601FQ2,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.100,20191101,,,20100729,161545,20100803,50000.00,99.367,,P,,,20100729,221551,1.00 34AC3B53B6D40A50,P,83309ABY6,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.500,20290601,,,20100729,162320,20100803,10000.00,98.000,5.673,,,,20100729,221551,1.00 FDE3772BC56CA258,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100729,162306,20100803,500000.00,100.793,4.593,,,,20100729,221551,1.00 EAD5E68820810C14,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100729,162326,20100803,5000.00,98.250,5.152,,,,20100729,221551,1.00 AC2DA818FBEBE1AE,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,5000.00,99.147,3.100,,,Y,20100729,221551,1.00 DCC76A92AED80ECA,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100729,162326,20100803,5000.00,56.357,6.450,,,,20100729,221551,1.00 0C11FD21FEE69B32,S,948399BA7,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20150915,,,20100729,162328,20100803,25000.00,108.437,1.861,,,,20100729,221551,1.00 10451BE0A41FD6EA,S,60416HSD7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20111001,Y,,20100729,161923,20100805,100000.00,102.116,1.151,,,,20100729,221551,1.00 2B2ADF6A09331598,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100729,162235,20100803,5000.00,97.510,,,,,20100729,221551,1.00 D0A5043AA792BDE1,D,948399BA7,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20150915,,,20100729,162328,20100803,25000.00,107.364,,,,,20100729,221551,1.00 D547CBB5B84D57C9,S,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100729,161349,20100803,25000.00,103.343,0.799,,,,20100729,221551,1.00 97F14394E2AC15CF,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100729,161900,20100803,35000.00,85.398,2.850,,,,20100729,221551,1.00 BDD373A3BBEB1F54,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100729,162333,20100803,10000.00,92.120,5.600,,,,20100729,221551,1.00 AAD1BC4602909C02,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100729,162334,20100803,5000.00,56.357,,,,,20100729,221551,1.00 D385CBE66F1771DD,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,162218,20100803,500000.00,104.499,,,,,20100729,221551,1.00 D5B5D861DC9E14FA,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100729,162158,20100803,125000.00,99.220,,S,,,20100729,221551,1.00 C393D9AA7A7DD12E,D,914026FX2,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,4.200,20210701,Y,,20100729,162321,20100809,440000.00,99.250,,,,,20100729,221551,1.00 2411D1146898963A,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100729,162328,20100803,460000.00,116.816,2.933,,,,20100729,221551,1.00 68C9824005B8C47A,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100729,162256,20100803,75000.00,111.140,,P,,,20100729,221551,1.00 16205E237C51D9A0,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100729,162323,20100803,50000.00,102.798,3.100,,,,20100729,221551,1.00 0F66044257E54580,S,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20100729,161500,20100803,5000.00,107.570,2.573,,,,20100729,221551,1.00 3C2AD2AD32F3EC1B,P,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20100729,162030,20100730,75000.00,108.796,1.331,,,,20100729,221551,1.00 5C2BD2CA1E7711CA,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100729,162323,20100803,50000.00,102.698,,,,,20100729,221551,1.00 89168E159E1BDC9B,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100729,162316,20100730,20000.00,98.000,6.302,,,,20100729,221551,1.00 A61DBC662F3B02F1,P,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20100729,162337,20100803,20000.00,103.478,3.384,,,,20100729,221551,1.00 5B0BA7482D710092,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100729,162339,20100803,30000.00,100.810,5.274,,,,20100729,221551,1.00 C529ABDB401ED8DB,D,546282BT0,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20160501,,,20100729,161601,20100803,5000.00,106.970,,,,,20100729,221551,1.00 17C211FDB26C8914,D,892370DZ7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.750,20141201,,,20100729,162244,20100803,20000.00,103.637,,,,,20100729,221551,1.00 4A95713DF6D0139B,D,664754G51,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20140601,,,20100729,162256,20100803,35000.00,108.245,,,,,20100729,221551,1.00 0B15FD521B240AB7,D,664754G51,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20140601,,,20100729,162242,20100803,35000.00,108.370,,,,,20100729,221551,1.00 01325CCCBFF360DA,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100729,162052,20100803,100000.00,108.375,,,,,20100729,221551,1.00 9E2989B119DB75E6,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100729,162055,20100803,100000.00,110.748,,,,,20100729,221551,1.00 9FCF98B950E73886,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,10000.00,99.147,3.100,,,Y,20100729,221551,1.00 28E68924B47CC8BE,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100729,162345,20100803,10000.00,98.520,5.378,,,,20100729,221551,1.00 A76609EE9F2FD04C,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100729,162350,20100803,80000.00,82.014,7.100,,,,20100729,221551,1.00 A7CBA4C1D045E528,S,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100729,162354,20100803,10000.00,102.560,0.812,,,,20100729,221551,1.00 E5407B1C30E49C98,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,162348,20100803,25000.00,101.000,5.121,,,,20100729,221551,1.00 103FD01A30E57642,D,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100729,162309,20100806,15000.00,98.750,,,,,20100729,221551,1.00 8FF3558A43D85BCB,P,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20100729,162337,20100803,60000.00,102.251,2.954,,,,20100729,221551,1.00 6E70A5668707A0B9,D,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100729,162250,20100806,15000.00,99.000,,,,,20100729,221551,1.00 A102467B23E542EB,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100729,162349,20100730,5000.00,94.922,6.300,,,,20100729,221551,1.00 C69CD74E25EF812F,D,921626GK7,VANCOUVER WASH HSG AUTH REV HSG-SUB-SPRINGBROOK SQUARE-B,19981201,6.000,20310301,,,20100729,162243,20100803,50000.00,89.200,,S,,,20100729,221551,1.00 26690E0F2238C147,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100729,162347,20100803,10000.00,113.760,,,,,20100729,221551,1.00 851837E0632371AC,P,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100729,162110,20100803,130000.00,112.248,1.050,,,,20100729,221551,1.00 E023F7E090188703,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,162328,20100802,100000.00,100.000,0.000,,,,20100729,221551,1.00 6DDCD3AC5203FBB2,S,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100729,161821,20100803,40000.00,114.725,2.808,,,,20100729,221551,1.00 BFEDB6D190636564,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,162303,20100805,50000.00,100.000,4.100,,,,20100729,221551,1.00 68C6004777F22BAC,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100729,162356,20100803,5000.00,62.064,6.467,,,,20100729,221551,1.00 AC1AB996B06BAC75,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100729,162400,20100803,10000.00,97.500,5.263,,,,20100729,221551,1.00 16F40E0F5A4894D9,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100729,161502,20100803,25000.00,52.110,,S,,,20100729,221551,1.00 2A10FBFF70C6111F,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100729,162402,20100803,5000.00,62.063,,,,,20100729,221551,1.00 A5192902F83CFCC5,S,091086AZ1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20210101,,,20100729,162358,20100820,5000.00,99.137,4.856,,,,20100729,221551,1.00 DEA6138975DEA1DD,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100729,162353,20100803,25000.00,98.500,5.223,,,,20100729,221551,1.00 DA230F6AA47355DC,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100729,162347,20100803,10000.00,113.760,,,,,20100729,221551,1.00 9F26B9C3A491C32E,D,914026GM5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.700,20350701,Y,,20100729,161500,20100809,1MM+,99.000,,,,,20100729,221551,1.00 570AB8524801006C,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100729,162413,20100730,5000.00,100.000,6.123,,,,20100729,221551,1.00 BACA2459B40A28CE,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100729,162408,20100803,10000.00,96.750,5.248,,,,20100729,221551,1.00 9BFA2741B0F04D49,P,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100729,162411,20100819,1000000.00,30.441,4.993,,,,20100729,221551,1.00 C639C6982071725C,S,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100729,162402,20100803,30000.00,109.559,1.712,,,,20100729,221551,1.00 88194DE2E010976A,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100729,162358,20100803,10000.00,105.738,4.086,,,,20100729,221551,1.00 A29781581CD69D32,D,914026FY0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,4.400,20220701,Y,,20100729,162354,20100809,455000.00,99.250,,,,,20100729,221551,1.00 C9FB7011F83848B6,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100729,162404,20100803,75000.00,112.680,,,,,20100729,221551,1.00 4C70347679797D64,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100729,162400,20100803,250000.00,116.600,3.581,,,,20100729,221551,1.00 1DA9A6847A0E2903,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,162353,20100729,185000.00,100.000,3.000,,,,20100729,221551,1.00 CA378AD483CA4385,P,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20100729,162300,20100803,50000.00,101.017,3.785,,,,20100729,221551,1.00 F2E5CA6A778C9A98,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100729,162353,20100803,55000.00,115.990,1.228,,,,20100729,221551,1.00 BB9003231D829FFB,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,25000.00,103.884,3.440,,,,20100729,221551,1.00 FFA1EB17644AB179,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,20000.00,103.884,3.440,,,,20100729,221551,1.00 CC6C741FA7F1C190,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,50000.00,103.884,3.440,,,,20100729,221551,1.00 6F27C6BDCF92328B,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100729,162353,20100803,55000.00,116.190,,,,,20100729,221551,1.00 AA59A3F037E9B442,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,20000.00,103.884,3.440,,,,20100729,221551,1.00 6254A9C16FF6B642,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,15000.00,103.984,3.426,,,,20100729,221551,1.00 6D70C955507C48EC,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,35000.00,103.884,3.440,,,,20100729,221551,1.00 9E97701E81F4E4AE,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100729,162404,20100803,75000.00,112.680,,,,,20100729,221551,1.00 4FA6C07362BBE4C2,P,686659BX0,ORLEANS PARISH LA PARISHWIDE ,19970301,5.375,20210901,,,20100729,162413,20100730,100000.00,100.000,5.258,,,,20100729,221551,1.00 82FF45956B977C11,D,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100729,162322,20100803,50000.00,101.740,,,,,20100729,221551,1.00 9464D99E62B0A8F1,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,Y,,20100729,113100,20100812,1MM+,110.537,0.820,,,,20100729,221551,1.00 71321CD99E3F149F,P,185242GY4,CLEARWATER FLA GAS SYS REV REF,20040115,4.375,20260901,,,20100729,162400,20100803,15000.00,97.348,4.610,,,,20100729,221551,1.00 E96B5FCB9D68C454,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100729,162424,20100730,15000.00,100.000,6.248,,,,20100729,221551,1.00 C8A71938AE37893A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100729,162425,20100803,5000.00,100.000,4.998,,,,20100729,221551,1.00 FEC561C7534576BE,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100729,162414,20100803,25000.00,100.500,4.554,,,,20100729,221551,1.00 767DD55CA24E3A87,P,762494NJ7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.500,20190801,,,20100729,162421,20100803,15000.00,98.992,4.638,,,,20100729,221551,1.00 60AD102DDC6ACEA4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,162420,20100803,25000.00,66.050,8.000,,,,20100729,221551,1.00 25369BBC3E5F5766,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,10000.00,103.884,3.440,,,,20100729,221551,1.00 A89B18CB2951BD33,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,45000.00,103.917,3.435,,,,20100729,221551,1.00 31BAB3D76104D496,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,10000.00,103.884,3.440,,,,20100729,221551,1.00 6F0B8C3CAC14A113,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,30000.00,103.884,3.440,,,,20100729,221551,1.00 8896B2A590185EC6,D,924211Q99,VERMONT MUN BD BK REF-SER 1,20030410,4.200,20161201,,,20100729,162131,20100803,30000.00,105.920,,P,,,20100729,221551,1.00 BC76E473977C5227,D,4913134W9,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20180201,,,20100729,162119,20100803,40000.00,114.257,,P,,,20100729,221551,1.00 0C20CE74486AAD3F,P,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20100729,162427,20100803,5000.00,97.422,5.725,,,,20100729,221551,1.00 F537050878E42140,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100729,162429,20100803,25000.00,100.790,4.413,,,,20100729,221551,1.00 E17737E9FB81D5F5,D,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20100729,162427,20100803,5000.00,98.667,,,,,20100729,221551,1.00 4E5AEC665F22BC79,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100729,162255,20100803,230000.00,114.401,2.045,,,,20100729,221551,1.00 AFECC4103A54CDF2,P,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100729,162428,20100803,10000.00,100.000,5.014,,,,20100729,221551,1.00 F1E26FB514D6E594,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100729,162428,20100803,80000.00,102.400,7.379,,,,20100729,221551,1.00 4E92539882DE1D40,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,160953,20100805,500000.00,98.967,,,,,20100729,221551,1.00 772F08FEDDB83037,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100729,162417,20100803,10000.00,109.730,,,,,20100729,221551,1.00 00C7E9929100E77A,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100729,162417,20100803,10000.00,109.730,,,,,20100729,221551,1.00 639C073C22C1B0CF,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,162000,20100819,1000000.00,97.747,,,,,20100729,221551,1.00 93B1113D05B1F6CC,P,45129WAP5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER A-CL II,20020201,5.600,20290701,,,20100729,162436,20100803,5000.00,98.500,5.730,,,,20100729,221551,1.00 BB7B1FA65011D00B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,162436,20100803,70000.00,106.534,4.179,,,,20100729,221551,1.00 2D5A30954B77EFA6,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100729,162403,20100730,25000.00,99.990,5.000,,,,20100729,221551,1.00 0B3E0AF524A5093D,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100729,162427,20100803,20000.00,102.869,3.700,,,,20100729,221551,1.00 EAE7461B0D364291,P,070437GE2,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20120315,,,20100729,162300,20100803,50000.00,102.300,1.553,,,,20100729,221551,1.00 2B84608A90942451,P,348815EX5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20101001,,,20100729,161635,20100803,50000.00,100.520,1.734,,,,20100729,221551,1.00 D4AEC6B8904F453C,S,348815EX5,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20101001,,,20100729,162006,20100803,50000.00,100.723,0.500,,,,20100729,221551,1.00 0000668C226B7B07,D,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100729,162357,20100803,30000.00,109.283,,,,,20100729,221551,1.00 D7C169625F1777BD,D,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100729,162336,20100803,30000.00,109.408,,,,,20100729,221551,1.00 F55A9158A54AA015,D,074406KD0,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20130901,,,20100729,162200,20100803,95000.00,102.385,,,,,20100729,221551,1.00 99F096C69C53A05A,D,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20100729,162118,20100803,10000.00,85.090,,,,,20100729,221551,1.00 02119A3C202DEBE5,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100729,162433,20100803,45000.00,102.050,,,,,20100729,221551,1.00 0627BDB0FE947019,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100729,162224,20100803,50000.00,101.579,3.809,,,,20100729,221551,1.00 D0AEEBC29225A024,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,100000.00,97.747,4.390,,,Y,20100729,221551,1.00 288A629EED07930C,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,1MM+,97.247,,,,,20100729,221551,1.00 563E152277118D61,D,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100729,162230,20100803,50000.00,99.828,,,,,20100729,221551,1.00 59F9499E5B3DBEE4,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,162413,20100803,10000.00,101.100,4.620,,,,20100729,221551,1.00 78A5F59FE6E52710,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100729,162400,20100803,10000.00,111.400,3.476,,,,20100729,221551,1.00 8D1DD88E958D9425,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100729,162400,20100803,10000.00,111.400,3.476,,,,20100729,221551,1.00 94D2A33195DC84F5,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100729,162400,20100803,20000.00,111.900,3.414,,,,20100729,221551,1.00 A7AC302401F3A580,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100729,162432,20100729,25000.00,100.000,3.000,,,,20100729,221551,1.00 38B71EF6AED2D785,S,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100729,162440,20100803,5000.00,99.619,5.319,,,,20100729,221551,1.00 7DE65C02B86D65D4,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100729,162436,20100806,20000.00,101.700,4.662,,,,20100729,221551,1.00 9D8396E1A9DBB0D0,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,162356,20100805,150000.00,100.000,4.300,,,,20100729,221551,1.00 7DF6666B362C8E26,D,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20100729,161959,20100803,1MM+,120.225,,,,,20100729,221551,1.00 62561D3471D0A344,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,162413,20100803,10000.00,101.000,,,,,20100729,221551,1.00 7881B6BDA920A361,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,162413,20100803,10000.00,101.000,,,,,20100729,221551,1.00 9F6AED8C77FF7139,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,25000.00,109.467,-1.966,,,,20100729,221551,1.00 E83E1042FFDB27F6,S,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100729,162446,20100803,25000.00,102.936,3.178,,,,20100729,221551,1.00 505007E04D7D23EA,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100729,162438,20100803,10000.00,99.500,5.052,,,,20100729,221551,1.00 D840D55D704F6F7D,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100729,162451,20100803,1MM+,106.803,,,,,20100729,221551,1.00 A9AEC73932B3814B,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100729,162451,20100803,1MM+,106.428,1.791,,,,20100729,221551,1.00 7F4D92CAE2E511ED,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,155959,20100805,25000.00,98.675,4.370,,,,20100729,221551,1.00 1D86EA3567B9E98C,P,010653JA2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A ,19980101,4.750,20180815,,,20100729,162451,20100803,40000.00,100.000,4.747,,,,20100729,221551,1.00 B8C8E3B9125BD787,S,803770JG2,SARPY CNTY NEB SCH DIST NO 037 GRETNA PUB SCHS,20070101,4.050,20251215,,,20100729,162300,20100803,300000.00,101.437,3.000,,,,20100729,221551,1.00 711E63E55BE6D05D,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100729,162459,20100803,10000.00,70.860,4.355,,,,20100729,221551,1.00 013925CBCD95EA1B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100729,162430,20100729,100000.00,100.000,5.000,,,,20100729,221551,1.00 86D2855B3BDCD9D2,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,162450,20100805,50000.00,102.725,4.410,,,,20100729,221551,1.00 374EB308778EACC1,S,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20100729,162244,20100803,200000.00,104.542,0.208,,,,20100729,221551,1.00 F3275396B35EA506,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,Y,,20100729,162500,20100812,60000.00,110.537,0.820,,,,20100729,221551,1.00 8EFCC19C9CBA870A,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,162504,20100803,5000.00,89.373,4.415,,,,20100729,221551,1.00 8DB8815D61FEF28A,P,20364RAQ1,COMMUNITY DEV PPTYS C-D WASH STUDENT HSG-COMMODORE DUTCHESS,19961001,6.050,20101001,,,20100729,162505,20100803,10000.00,99.500,9.014,,,,20100729,221551,1.00 E158C48A5F155B48,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100729,162501,20100803,10000.00,99.500,5.052,,,,20100729,221551,1.00 14786B9CE3A4BCD7,D,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100729,162459,20100803,25000.00,100.666,,,,,20100729,221551,1.00 FB025B061A71DE83,S,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100729,162459,20100803,20000.00,107.565,3.250,,,,20100729,221551,1.00 94CCB547551BDD03,P,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20100729,162407,20100803,105000.00,117.544,2.080,,,,20100729,221551,1.00 032ABE53153DF203,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20100729,162200,20100803,100000.00,111.771,1.000,,,,20100729,221551,1.00 50F6933FD7EA5633,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100729,162437,20100803,25000.00,99.625,4.329,,,,20100729,221551,1.00 F74601AFF9514345,S,978862XX3,WOODBRIDGE TWP N J ,20010715,4.625,20120715,,,20100729,162453,20100803,50000.00,103.758,0.650,,,,20100729,221551,1.00 EC90AAE493472EB1,D,914026GS2,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.875,20400701,Y,,20100729,161500,20100809,1MM+,99.000,,,,,20100729,221551,1.00 F7C314391956208E,D,592646FP3,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20171001,,,20100729,162126,20100803,60000.00,104.000,,,,,20100729,221551,1.00 D902CAB20F1A5E53,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100729,162344,20100803,500000.00,5.819,,,,,20100729,221551,1.00 353F22A75068C3CE,D,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100729,161500,20100819,250000.00,99.702,,,,Y,20100729,221551,1.00 D585E09670492A2B,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100729,161500,20100819,500000.00,112.956,,,,Y,20100729,221551,1.00 BB496E39BBBB6304,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100729,161500,20100819,540000.00,98.333,,,,Y,20100729,221551,1.00 4DE5EB544D0C1254,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,25000.00,109.467,-1.966,,,,20100729,221551,1.00 40D3AAB556A6500C,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100729,161100,20100803,65000.00,112.962,0.967,,,,20100729,221551,1.00 30E69D75D58897BE,P,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100729,162507,20100803,90000.00,98.065,5.146,,,,20100729,221551,1.00 BB47E4403B097169,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100729,162451,20100803,150000.00,98.600,5.107,,,,20100729,221551,1.00 E8D6B2BD9F2F90EA,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100729,162451,20100803,150000.00,98.600,,,,,20100729,221551,1.00 6EDD67FB80B407BF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,162503,20100803,5000.00,98.402,5.118,,,,20100729,221551,1.00 D3BB47E9B163E4D1,P,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100729,162400,20100803,100000.00,106.050,1.459,,,,20100729,221551,1.00 7C9887065E288F41,S,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20100729,162509,20100803,50000.00,106.904,2.650,,,,20100729,221551,1.00 6791311120D22F1B,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100729,162512,20100803,35000.00,106.114,4.720,,,,20100729,221551,1.00 E59C098D8492FC85,P,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100729,162255,20100803,10000.00,76.000,3.915,,,,20100729,221551,1.00 271FF34D21F48F38,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,162503,20100803,5000.00,98.002,,,,,20100729,221551,1.00 AB0A062C9CBD56EB,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,155959,20100805,50000.00,98.675,4.370,,,,20100729,221551,1.00 21B20D0252322F88,P,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100729,162508,20100803,40000.00,95.709,4.744,,,,20100729,221551,1.00 3945CAF3D714AD2B,D,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20100729,162509,20100803,50000.00,105.654,,,,,20100729,221551,1.00 CA7789895B210C05,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,162513,20100812,50000.00,99.918,4.006,,,,20100729,221551,1.00 3649CE9CD2F9E0E4,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100729,162448,20100730,45000.00,100.000,5.000,,,,20100729,221551,1.00 4EDA78457D526E3C,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100729,162512,20100803,35000.00,106.614,,,,,20100729,221551,1.00 F283E0CA262D382F,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,162514,20100803,5000.00,87.402,,,,,20100729,221551,1.00 21F2B795E366867D,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100729,162517,20100803,20000.00,100.007,5.247,,,,20100729,221551,1.00 5BB1DA7080F2FC57,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100729,162455,20100730,120000.00,100.020,-1.193,,,,20100729,221551,1.00 418EEB88735DE799,D,775082SG6,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20150801,,,20100729,162234,20100803,5000.00,97.020,,P,,,20100729,221551,1.00 7A61AA72E3AECB70,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100729,161859,20100805,500000.00,99.217,4.560,,,,20100729,221551,1.00 FEF997A1DFE37F37,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100729,161821,20100803,15000.00,111.384,3.124,,,,20100729,221551,1.00 D6C8B60BA7049845,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100729,162340,20100803,50000.00,103.375,1.859,,,,20100729,221551,1.00 49E292B1A385BA71,P,578014ED0,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20140201,,,20100729,162518,20100803,25000.00,102.250,3.436,,,,20100729,221551,1.00 7E52AE04C3C104C0,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100729,162521,20100803,10000.00,108.188,3.911,,,,20100729,221551,1.00 AD39C983E4F2351C,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100729,161548,20100803,15000.00,111.116,,S,,,20100729,221551,1.00 92A9B53D39F9CDFC,D,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100729,162321,20100803,50000.00,101.840,,,,,20100729,221551,1.00 54D7588A99FF251A,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,75000.00,109.467,-1.966,,,,20100729,221551,1.00 6053D19EF2E4427D,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100729,162526,20100802,75000.00,111.140,4.157,,,,20100729,221551,1.00 66314EFCD5064BD3,P,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100729,162526,20100803,15000.00,37.151,,,,,20100729,221551,1.00 016C0CA5F208D9B2,P,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100729,162524,20100730,10000.00,100.000,5.016,,,,20100729,221551,1.00 79F24F0537D3532C,P,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100729,162523,20100803,35000.00,115.250,3.278,,,,20100729,221551,1.00 30B883B3C81005CA,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100729,162526,20100803,20000.00,99.259,,,,,20100729,221551,1.00 F0C801DDDE6A62F3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,152126,20100803,200000.00,107.502,6.942,,,,20100729,221551,1.00 0C5F2CAB31DC7847,S,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20100729,162409,20100803,110000.00,106.734,0.700,,,,20100729,221551,1.00 4B585F9CD3F23100,S,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20100729,162411,20100803,50000.00,106.734,0.700,,,,20100729,221551,1.00 B24D755C0CE29634,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100729,162532,20100819,5000.00,99.907,4.008,,,,20100729,221551,1.00 11079468662B5006,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100729,162533,20100803,5000.00,76.568,6.427,,,,20100729,221551,1.00 454FA60C2A2928AC,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100729,162530,20100803,5000.00,108.524,4.727,,,,20100729,221551,1.00 3AD29CC49FF641CD,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100729,154500,20100805,75000.00,98.175,,,,,20100729,221551,1.00 5032416D314897B3,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,50000.00,109.467,-1.966,,,,20100729,221551,1.00 092FD983430DA16E,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100729,162500,20100803,30000.00,84.600,7.080,,,,20100729,221551,1.00 052166B1E4CF95F2,S,295852DM6,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20220715,,,20100729,162200,20100802,650000.00,113.368,0.670,,,,20100729,221551,1.00 E404B760B90E3632,P,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100729,162523,20100803,50000.00,103.980,3.685,,,,20100729,221551,1.00 461B9854AC6EA596,S,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100729,162514,20100730,120000.00,106.821,0.551,,,,20100729,221551,1.00 E10A96F1EB0437BF,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100729,162533,20100730,10000.00,100.000,5.016,,,,20100729,221551,1.00 C524FFA2423D78EE,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100729,162537,20100803,20000.00,102.000,3.843,,,,20100729,221551,1.00 163721781F1D6286,P,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100729,162541,20100803,15000.00,37.151,,,,,20100729,221551,1.00 D07B1FD849E4AB2B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,162543,20100803,5000.00,95.920,5.294,,,,20100729,221551,1.00 2C77E25386E9D160,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100729,162540,20100803,15000.00,104.683,4.411,,,,20100729,221551,1.00 FE2BDCAA25870147,D,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100729,162148,20100803,5000.00,102.000,,,,,20100729,221551,1.00 3465899C14340B08,D,356766GK5,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20210315,,,20100729,161848,20100803,50000.00,102.250,,,,,20100729,221551,1.00 075BD8D61C92ED96,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,162302,20100803,500000.00,104.499,,P,,,20100729,221551,1.00 81531707D55630D4,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,162331,20100803,500000.00,104.559,,S,,,20100729,221551,1.00 41E55883ED949F4E,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,162540,20100803,5000.00,74.500,4.557,,,,20100729,221551,1.00 57B47D1521BE0F7F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100729,162525,20100803,20000.00,100.000,5.250,,,,20100729,221551,1.00 DDB9AA07275DDAB9,S,232291UH5,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.250,20341201,,,20100729,162527,20100803,15000.00,99.245,4.300,,,,20100729,221551,1.00 D6F05CC9BD993BD4,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100729,162544,20100803,50000.00,103.987,4.139,,,,20100729,221551,1.00 914CC5C302F2DBF7,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,162447,20100816,100000.00,100.000,4.000,,,,20100729,221551,1.00 B4447A4A09AE11E0,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100729,162550,20100803,10000.00,107.529,1.523,,,,20100729,221551,1.00 AF290EAF55E9E3CF,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100729,162550,20100803,10000.00,101.159,2.864,,,,20100729,221551,1.00 57D3F6017AD2B455,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100729,162550,20100803,5000.00,111.243,3.638,,,,20100729,221551,1.00 A0BAB31A515B794E,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100729,162356,20100803,565000.00,112.561,,P,,,20100729,221551,1.00 5E1DB3F04592692A,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100729,162544,20100803,50000.00,104.487,,,,,20100729,221551,1.00 0AA352DBA5817CA5,P,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20100729,162553,20100803,25000.00,103.661,1.560,,,,20100729,221551,1.00 7014C23D495185A4,P,686663UP8,ORLEANS PARISH LA SCH BRD ,19951001,5.300,20140901,,,20100729,162542,20100730,5000.00,100.000,5.186,,,,20100729,221551,1.00 9522D2A2A566D40A,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100729,162340,20100803,50000.00,103.375,,,,,20100729,221551,1.00 344D443BB1AA6795,P,686663UP8,ORLEANS PARISH LA SCH BRD ,19951001,5.300,20140901,,,20100729,162547,20100730,5000.00,100.000,5.186,,,,20100729,221551,1.00 98D52E51E2F32DF2,P,616141A98,MOORHEAD MINN IMPT-SER A,20050701,4.000,20210201,,,20100729,162553,20100803,15000.00,100.858,3.825,,,,20100729,221551,1.00 3C944873F4A38070,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,162535,20100803,5000.00,74.500,,,,,20100729,221551,1.00 EED21EB920DCD35D,D,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100729,162444,20100803,55000.00,104.511,,S,,,20100729,221551,1.00 A3B1AD9FEAB2C63A,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,162524,20100810,1MM+,98.952,,S,,,20100729,221551,1.00 B50CA64D2681B4BB,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,50000.00,109.467,-1.966,,,,20100729,221551,1.00 8A58907766BABF7D,P,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100729,162556,20100803,25000.00,105.795,3.771,,,,20100729,221551,1.00 A17A633D88A44351,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100729,162558,20100803,25000.00,110.107,3.221,,,,20100729,221551,1.00 39E52D3600E978C0,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100729,161620,20100803,50000.00,109.971,,S,,,20100729,221551,1.00 4CB6C011068B5696,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100729,161750,20100803,25000.00,110.957,,P,,,20100729,221551,1.00 F56C6953173B6B6B,P,879709YD9,TEMPE ARIZ ,20050601,4.000,20110701,,,20100729,162600,20100803,25000.00,102.644,1.076,,,,20100729,221551,1.00 B40339DD4C107F6F,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100729,162559,20100803,10000.00,104.901,5.545,,,,20100729,221551,1.00 09B25182A95AC611,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100729,162559,20100803,10000.00,107.101,,,,,20100729,221551,1.00 00C6E4E6918EDEC0,S,20364RAQ1,COMMUNITY DEV PPTYS C-D WASH STUDENT HSG-COMMODORE DUTCHESS,19961001,6.050,20101001,,,20100729,162606,20100803,10000.00,100.000,6.050,,,,20100729,221551,1.00 887AEA0AC6EF2073,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100729,162400,20100803,190000.00,113.181,1.301,,,,20100729,221551,1.00 EE74B1F9D38CAEA1,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100729,162603,20100803,20000.00,111.715,3.601,,,,20100729,221551,1.00 46423CEAAE36B104,P,602248AM8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20131201,,,20100729,162608,20100730,15000.00,100.000,5.942,,,,20100729,221551,1.00 58B71952D193393C,P,616157PS6,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20190401,,,20100729,162610,20100803,25000.00,103.214,3.064,,,,20100729,221551,1.00 42DA4B325412DD29,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100729,162457,20100803,1MM+,106.829,,,,,20100729,221551,1.00 60A21B979D1AEA0D,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100729,162453,20100803,190000.00,113.231,,,,,20100729,221551,1.00 1AEA18F9B894A34D,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,25000.00,109.467,-1.966,,,,20100729,221551,1.00 5BFD7FBBC683C7A8,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100729,162612,20100803,50000.00,94.237,4.940,,,,20100729,221551,1.00 900075231E842B35,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100729,162544,20100803,25000.00,108.657,,,,,20100729,221551,1.00 62A38FCD89B06A38,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100729,162611,20100803,25000.00,98.690,4.592,,,,20100729,221551,1.00 BC26E3D38BACDC74,S,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100729,162553,20100803,25000.00,107.228,1.709,,,,20100729,221551,1.00 001CF31123FB01F8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,162608,20100803,35000.00,98.144,5.900,,,,20100729,221551,1.00 06C0FE651D1C3E01,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100729,162548,20100803,25000.00,99.625,4.329,,,,20100729,221551,1.00 01A8E9E790C02305,S,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20100729,162552,20100803,15000.00,100.000,3.996,,,,20100729,221551,1.00 005FFBFF69F78CCD,P,546279W89,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20171201,,,20100729,162559,20100803,80000.00,104.306,3.332,,,,20100729,221551,1.00 144C73D29491D1F9,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100729,162605,20100803,15000.00,112.573,,,,,20100729,221551,1.00 99F70AA44E9A1155,P,775082SG6,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20150801,,,20100729,162618,20100803,5000.00,97.020,4.675,,,,20100729,221551,1.00 C07D0E4D4056289F,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100729,162549,20100803,5000.00,99.585,3.540,,,,20100729,221551,1.00 DCB8F58CDC6EB125,P,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100729,162558,20100803,15000.00,98.750,5.217,,,,20100729,221551,1.00 97A242D2B91932C4,P,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100729,162520,20100803,100000.00,116.110,2.190,,,,20100729,221551,1.00 3B2A16357F585287,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,162534,20100805,20000.00,100.000,4.300,,,,20100729,221551,1.00 9E0B910267C10365,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100729,162556,20100803,250000.00,116.707,,P,,,20100729,221551,1.00 5DF11CE46EB33B67,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100729,162458,20100803,1MM+,106.804,,,,,20100729,221551,1.00 5ACC5C2AD410E8B3,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100729,162458,20100803,100000.00,95.682,,,,,20100729,221551,1.00 75385091A63A7639,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,162502,20100803,5000.00,97.502,,,,,20100729,221551,1.00 7C9D74CAA157EBA2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100729,162500,20100803,5000.00,98.002,,,,,20100729,221551,1.00 EB87F6C8D09FE444,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100729,162500,20100803,205000.00,99.642,,,,,20100729,221551,1.00 38876804AF0EB90C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,162601,20100803,35000.00,98.144,,,,,20100729,221551,1.00 F42F7441E21B262A,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100729,162615,20100803,5000.00,77.338,,,,,20100729,221551,1.00 4042C80C23DB6013,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100729,162549,20100803,5000.00,99.485,,,,,20100729,221551,1.00 929FB9977B8A0281,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100729,162456,20100803,100000.00,95.742,,,,,20100729,221551,1.00 C95577959012A07B,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,162600,20100803,25000.00,76.085,,,,,20100729,221551,1.00 59206716A38501AA,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100729,162607,20100803,20000.00,101.606,4.302,,,,20100729,221551,1.00 4991C0932A30F9A1,P,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100729,162256,20100803,25000.00,92.201,2.455,,,,20100729,221551,1.00 5F4B77DB86CD82F1,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100729,162605,20100803,15000.00,112.573,,,,,20100729,221551,1.00 DF2B5D2232FD8B79,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100729,162529,20100803,5000.00,110.940,,,,,20100729,221551,1.00 F9154CE7C9B949C9,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100729,162500,20100803,1MM+,110.539,0.570,,,,20100729,221551,1.00 EE1FD6271CF7F931,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,162625,20100803,5000.00,100.500,5.762,,,,20100729,221551,1.00 6374B2AFDAA6D767,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100729,162626,20100803,50000.00,100.546,4.905,,,,20100729,221551,1.00 53DFF8016517FF41,P,342815PD3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.375,20160701,,,20100729,162610,20100803,35000.00,103.597,3.385,,,,20100729,221551,1.00 7997732A324E0094,P,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100729,162629,20100803,50000.00,100.735,3.782,,,,20100729,221551,1.00 3B430FE62C424028,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100729,162613,20100803,10000.00,108.885,,,,,20100729,221551,1.00 B357F50458D80BB0,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100729,162613,20100803,25000.00,96.514,,,,,20100729,221551,1.00 523483309E65B294,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,162634,20100803,10000.00,101.500,6.413,,,,20100729,221551,1.00 97D281A3AF9B9A4F,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100729,162637,20100803,10000.00,89.375,4.132,,,,20100729,221551,1.00 BE6ED0EB16040DEB,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100729,162627,20100803,5000.00,83.259,5.762,,,,20100729,221551,1.00 9A5D7267B7586FEF,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100729,162630,20100803,10000.00,107.000,4.335,,,,20100729,221551,1.00 4FE1BF7C39601627,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100729,162624,20100803,10000.00,93.524,4.989,,,,20100729,221551,1.00 4866F7C7120D7486,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100729,162613,20100803,10000.00,108.885,,,,,20100729,221551,1.00 57CEFCAD54790304,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,50000.00,109.467,-1.966,,,,20100729,221551,1.00 14D868A2901E279E,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100729,162500,20100803,75000.00,106.699,3.595,,,,20100729,221551,1.00 40ECDF4E8328D4DE,S,639143AL0,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20150701,,,20100729,162624,20100803,35000.00,109.695,2.869,,,,20100729,221551,1.00 20D67C9D054253E9,S,752147AK4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.000,20100901,,,20100729,162601,20100803,50000.00,100.154,1.006,,,,20100729,221551,1.00 35DAF7E789AC28CE,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100729,162625,20100803,5000.00,98.566,5.100,,,,20100729,221551,1.00 3EC6C819D405728D,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100729,162634,20100803,100000.00,95.857,,,,,20100729,221551,1.00 8D149CC49668946F,D,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100729,162547,20100803,25000.00,106.903,,,,,20100729,221551,1.00 0B7D71674EE18F28,D,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100729,162528,20100803,25000.00,107.028,,,,,20100729,221551,1.00 7446EFF8E819CC18,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,162650,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 B2E92CF99F57EB36,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,162650,20100803,10000.00,101.500,6.413,,,,20100729,221551,1.00 D9AE28C766D15B22,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100729,162644,20100803,10000.00,97.600,5.939,,,,20100729,221551,1.00 2A7DAADF0A3D38E3,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100729,162642,20100803,5000.00,104.978,3.968,,,,20100729,221551,1.00 BEA0057A0D77DC0D,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100729,162647,20100803,135000.00,114.175,3.240,,,,20100729,221551,1.00 BF99D8A063CAFE9C,P,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100729,162648,20100803,30000.00,98.125,4.697,,,,20100729,221551,1.00 BA67A594CE8727B9,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100729,162627,20100803,5000.00,82.859,,,,,20100729,221551,1.00 1C0E19BBC098DEF3,S,68607DBD6,OREGON ST DEPT TRANSN HWY USER ,20000801,5.750,20161115,,,20100729,162652,20100803,25000.00,101.512,0.402,,,,20100729,221551,1.00 FF26DB209D276A17,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100729,162647,20100803,135000.00,112.300,,,,,20100729,221551,1.00 90A31A5E7F2F1764,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100729,162642,20100803,5000.00,104.818,,,,,20100729,221551,1.00 72A0FEFFC4F8665E,D,639143AL0,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20150701,,,20100729,162634,20100803,35000.00,109.545,,,,,20100729,221551,1.00 426F33CF454D102B,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,50000.00,109.467,-1.966,,,,20100729,221551,1.00 71F938BB2B55B4DF,S,016249EX8,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20160215,,,20100729,162600,20100803,125000.00,116.208,1.900,,,,20100729,221551,1.00 DCF82452A1D96552,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100729,162701,20100803,20000.00,83.580,6.230,,,,20100729,221551,1.00 BDB59529E91EAAA2,S,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,Y,,20100729,162640,20100809,15000.00,100.000,3.000,,,,20100729,221551,1.00 B72A34D82F54C8D1,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100729,162613,20100803,100000.00,110.405,1.423,,,,20100729,221551,1.00 610D803AB7E4089C,P,979565BA5,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.375,20181201,,,20100729,162625,20100803,100000.00,100.450,4.302,,,,20100729,221551,1.00 1DEA8514D8B0024C,P,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20100729,162700,20100803,25000.00,100.236,4.860,,,,20100729,221551,1.00 F45AAED4863EE012,P,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100729,162700,20100803,20000.00,100.469,4.774,,,,20100729,221551,1.00 DF7AF90B8DF29657,P,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20100729,162700,20100803,40000.00,110.234,3.453,,,,20100729,221551,1.00 380A39631D5F195A,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100729,162700,20100803,30000.00,102.919,3.298,,,,20100729,221551,1.00 129BDC47495D5471,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100729,162700,20100803,30000.00,103.878,3.222,,,,20100729,221551,1.00 DFEF2466FA212065,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,30000.00,109.467,-1.966,,,,20100729,221551,1.00 B1E769725DF44C62,S,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100729,162657,20100803,5000.00,102.728,0.921,,,,20100729,221551,1.00 A4E4F8DC49B29237,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100729,162629,20100810,25000.00,98.699,4.850,,,,20100729,221551,1.00 B2B5C3BE72885EFE,D,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100729,162659,20100803,5000.00,101.527,,,,,20100729,221551,1.00 59FD96455BC3CE4A,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100729,162704,20100803,1MM+,102.470,6.095,,,,20100729,221551,1.00 B2DD4AA304BFFC01,P,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100729,162515,20100803,100000.00,98.861,4.570,,,,20100729,221551,1.00 A1A93BA9E8C6B03B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,162659,20100803,15000.00,100.000,4.499,,,,20100729,221551,1.00 A23ECF3E46F63F6D,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100729,162712,20100803,10000.00,102.750,4.076,,,,20100729,221551,1.00 9ACB3FA0F7EE30F3,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100729,162659,20100803,25000.00,99.850,4.517,,,,20100729,221551,1.00 C233B296009F7D39,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,162654,20100803,20000.00,78.636,1.316,,,,20100729,221551,1.00 E7DE5D9149FC46B7,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,162704,20100803,390000.00,101.000,5.022,,,,20100729,221551,1.00 9381E6D96DBD3A85,S,186406DG6,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20230601,,,20100729,162710,20100803,35000.00,105.719,2.878,,,,20100729,221551,1.00 45F0871E84F8A797,S,183513CR9,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20140301,,,20100729,162629,20100803,25000.00,105.258,1.000,,,,20100729,221551,1.00 A17307F6E2BEBB4D,D,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100729,161500,20100819,225000.00,98.842,,,,Y,20100729,221551,1.00 D6AC2FDD83B31B79,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100729,161500,20100819,500000.00,98.334,,,,Y,20100729,221551,1.00 376CCFAB9EB6B812,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100729,162704,20100803,390000.00,99.250,,,,,20100729,221551,1.00 CF90B871CDBDE455,D,468385AT6,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.375,20270901,,,20100729,162502,20100803,40000.00,95.709,,P,,,20100729,221551,1.00 E11BEAC703EC5A22,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100729,162720,20100803,5000.00,98.000,4.637,,,,20100729,221551,1.00 8D5D77C84F3EF995,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100729,162720,20100803,50000.00,98.625,,,,,20100729,221551,1.00 5E75ADA37FBAAA09,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,162717,20100803,50000.00,94.188,5.507,,,,20100729,221551,1.00 27661CCA45DF9661,P,979565BA5,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.375,20181201,,,20100729,162647,20100803,165000.00,100.450,4.302,,,,20100729,221551,1.00 1252443E99872171,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100729,162713,20100803,10000.00,100.000,4.657,,,,20100729,221551,1.00 7E969FEE138F7873,S,13048TAV5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20260601,,,20100729,162717,20100803,10000.00,96.287,5.350,,,,20100729,221551,1.00 FAB281EA750309D3,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,162700,20100803,375000.00,103.300,4.211,,,,20100729,221551,1.00 92977794F963F4E9,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100729,162723,20100803,25000.00,100.262,3.066,,,,20100729,221551,1.00 A81D1B2D5841A40C,D,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20100729,162440,20100803,50000.00,102.146,,S,,,20100729,221551,1.00 1AAD076FE44D6185,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,162724,20100803,10000.00,108.663,6.760,,,,20100729,221551,1.00 DB4FF41BCA318F32,S,13048TAV5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20260601,,,20100729,162720,20100803,20000.00,96.287,5.350,,,,20100729,221551,1.00 4FE3885C5B217EF1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,162724,20100803,10000.00,109.163,,,,,20100729,221551,1.00 AF310C0C2BF260D0,P,64971MXD9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20040205,5.250,20110201,,,20100729,162700,20100803,55000.00,101.749,1.683,,,,20100729,221551,1.00 C28F84F1D589AF57,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,162730,20100803,40000.00,97.850,4.842,,,,20100729,221551,1.00 659C94DCDC2811FC,S,13048TAV5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20260601,,,20100729,162724,20100803,20000.00,96.287,5.350,,,,20100729,221551,1.00 3B224D449169DEE6,S,183513CR9,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20140301,,,20100729,162634,20100803,25000.00,105.258,1.000,,,,20100729,221551,1.00 EC21B3E060142AFB,S,952347LP5,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20130801,,,20100729,162728,20100803,10000.00,103.697,1.250,,,,20100729,221551,1.00 28145FFFE179C45A,D,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100729,162732,20100803,75000.00,106.308,,,,,20100729,221551,1.00 02F9543B57ECA0E8,D,186406DG6,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20230601,,,20100729,162720,20100803,35000.00,103.319,,,,,20100729,221551,1.00 AF3E7F9CC0541788,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100729,162731,20100803,50000.00,107.539,6.851,,,,20100729,221551,1.00 D43F5641CC59CADC,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100729,162733,20100803,50000.00,103.417,3.776,,,,20100729,221551,1.00 7A2C684E8F4E1349,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100729,162730,20100803,190000.00,113.492,1.220,,,,20100729,221551,1.00 DEF4B967C4329B64,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100729,162648,20100803,150000.00,97.772,,P,,,20100729,221551,1.00 C313AD33E86FFE90,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100729,162456,20100803,25000.00,106.150,,S,,,20100729,221551,1.00 F7EAF99206C4C19C,P,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100729,162717,20100803,5000.00,98.712,5.643,,,,20100729,221551,1.00 3B81D025969704B3,P,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20100729,162739,20100803,25000.00,103.729,1.615,,,,20100729,221551,1.00 8E64F562873CBA35,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100729,162705,20100803,25000.00,105.343,1.269,,,,20100729,221551,1.00 2E0291C169CF2EB5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100729,162717,20100803,50000.00,94.288,,,,,20100729,221551,1.00 75790B31017311FA,P,383379AZ7,GOSHEN OHIO LOC SCH DIST CTFS SCH FACS PROJ,20070730,4.000,20111215,,,20100729,162708,20100803,50000.00,103.590,1.339,,,,20100729,221551,1.00 A107886245B30144,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100729,162740,20100803,15000.00,97.903,5.150,,,,20100729,221551,1.00 447601619524408C,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,500000.00,97.247,,,,Y,20100729,221551,1.00 E4268B741AA3098D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,162741,20100803,25000.00,106.516,4.315,,,,20100729,221551,1.00 1412AA1A6CE6BE17,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,162741,20100803,25000.00,104.428,,,,,20100729,221551,1.00 0CA7CB4F26D78A33,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,25000.00,109.467,-1.966,,,,20100729,221551,1.00 1126FCB426AC58F3,P,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100729,162732,20100803,25000.00,104.543,2.364,,,,20100729,221551,1.00 3C510DA078D01F9A,S,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20100729,162745,20100803,25000.00,106.160,1.900,,,,20100729,221551,1.00 715233FC6B43BB79,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100729,162556,20100803,250000.00,116.832,,S,,,20100729,221551,1.00 AF448B4D02E448B7,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,162058,20100803,250000.00,100.826,,,,,20100729,221551,1.00 79826A4C7D829737,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100729,162737,20100803,570000.00,98.100,4.748,,,,20100729,221551,1.00 BDE78D769D9D5562,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,162742,20100805,5000.00,104.626,4.422,,,,20100729,221551,1.00 12D7677A924CA2FF,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,65000.00,110.455,3.627,,,,20100729,221551,1.00 143E5F3DFB64CF16,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,20000.00,110.432,3.630,,,,20100729,221551,1.00 6756E6D985C102B0,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,25000.00,110.432,3.630,,,,20100729,221551,1.00 91F6C9E08360E4D5,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20100729,162746,20100803,10000.00,100.000,5.000,,,,20100729,221551,1.00 37974C0F76BCDF2B,D,734260Z62,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20231001,Y,,20100729,161500,20100819,500000.00,114.575,,,,Y,20100729,221551,1.00 F7EAC375D9F4DDED,P,70360PDM0,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20201201,,,20100729,162622,20100803,100000.00,116.252,2.990,,,,20100729,221551,1.00 576F36212A9DFFEF,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,15000.00,110.432,3.630,,,,20100729,221551,1.00 A3F37A6D23948AA0,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,35000.00,110.432,3.630,,,,20100729,221551,1.00 8D1846A024884FA8,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,30000.00,110.432,3.630,,,,20100729,221551,1.00 86ED8498187BAE50,D,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100729,162533,20100803,75000.00,106.824,,,,,20100729,221551,1.00 58C34F3DDC283298,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,30000.00,110.432,3.630,,,,20100729,221551,1.00 61BB8C6A154C55EE,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,20000.00,110.432,3.630,,,,20100729,221551,1.00 4FDFBB6BC151020E,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100729,162646,20100803,100000.00,113.332,3.301,,,,20100729,221551,1.00 DFF2164ABF1CB550,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,30000.00,110.432,3.630,,,,20100729,221551,1.00 F85ACD7A5FEBA896,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,10000.00,110.432,3.630,,,,20100729,221551,1.00 9BA0FF8684734BAE,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100729,162652,20100803,25000.00,99.750,,,,,20100729,221551,1.00 234D4FE608933792,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100729,162754,20100803,75000.00,55.261,4.500,,,,20100729,221551,1.00 5C8B4DCF2D47EB0A,P,550408CU0,LUNENBURG MASS ,20030601,4.000,20220601,,,20100729,162759,20100803,45000.00,99.586,4.044,,,,20100729,221551,1.00 E61367F9B499D1C3,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100729,162410,20100811,15000.00,100.924,,,,,20100729,221551,1.00 D83BB5330863D1E5,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100729,162449,20100811,15000.00,100.924,,,,,20100729,221551,1.00 98E986F530C041BA,D,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20100729,162753,20100803,25000.00,106.160,,,,,20100729,221551,1.00 130DA5EA5644736F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,162801,20100803,5000.00,102.836,6.048,,,,20100729,221551,1.00 612588032F0BA6A9,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100729,161906,20100803,25000.00,110.957,,P,,,20100729,221551,1.00 B7DB7C77D7BA42AF,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100729,145100,20100803,290000.00,109.467,-1.966,,,,20100729,221551,1.00 62F82751AFD402BD,P,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100729,162732,20100803,50000.00,104.543,2.364,,,,20100729,221551,1.00 E1CC5C7276D0E767,S,183513CR9,CLAY CNTY MO SCH DIST R II REF-MO DIRECT DEPOSIT PROG,20090215,2.500,20140301,,,20100729,162639,20100803,25000.00,105.258,1.000,,,,20100729,221551,1.00 3F16787C870281AB,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100729,162750,20100803,25000.00,113.677,2.001,,,,20100729,221551,1.00 D67707FF07DBFDD3,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,160659,20100805,500000.00,98.728,4.210,,,,20100729,221551,1.00 6549A698CB87EA8D,S,272875P58,EAST HAVEN CONN SER A,20100803,5.000,20190801,Y,,20100729,162051,20100803,10000.00,110.432,3.630,,,,20100729,221551,1.00 290591084C93EB52,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,162510,20100803,80000.00,107.000,5.740,,,,20100729,221551,1.00 1EDF09A5A7FA3F89,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100729,162808,20100803,25000.00,99.244,4.432,,,,20100729,221551,1.00 6C6B0A114CBCFEE7,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100729,162806,20100804,25000.00,102.550,5.929,,,,20100729,221551,1.00 9183219AF4106421,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100729,162200,20100803,20000.00,109.740,1.091,,,,20100729,221551,1.00 2DE0E8E9381D0408,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100729,162731,20100803,25000.00,100.012,,,,,20100729,221551,1.00 448BFEF2B32F36D6,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,162500,20100803,1000000.00,74.142,,,,,20100729,221551,1.00 F54FE88C13B6295B,D,386166ET5,GRAND PRAIRIE TEX SALES TAX ,20020901,4.450,20180215,,,20100729,162717,20100803,25000.00,101.680,,,,,20100729,221551,1.00 5A5869EAFB64EED0,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100729,162240,20100803,20000.00,109.590,,,,,20100729,221551,1.00 5BAF23C25C6DB531,S,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100729,162751,20100803,35000.00,105.702,1.580,,,,20100729,221551,1.00 C31B7D41A9327B57,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100729,162635,20100803,100000.00,107.401,,,,,20100729,221551,1.00 02442EFB750EBE26,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100729,162811,20100803,50000.00,100.009,5.491,,,,20100729,221551,1.00 FC2037873D299BBA,P,232760F60,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20140215,,,20100729,162813,20100803,25000.00,111.466,1.646,,,,20100729,221551,1.00 B2892E2068B7DC4A,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100729,162808,20100803,25000.00,102.810,4.506,,,,20100729,221551,1.00 5EEE72AE143DDC83,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100729,162356,20100803,565000.00,112.661,,S,,,20100729,221551,1.00 B63A0D68219C039C,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100729,162748,20100803,25000.00,98.720,5.209,,,,20100729,221551,1.00 B33CA37EE9F49598,D,74080UAE1,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20130101,,,20100729,162749,20100803,35000.00,105.530,,,,,20100729,221551,1.00 7196062048ABEE5C,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100729,162800,20100803,25000.00,78.622,6.127,,,,20100729,221551,1.00 A41219476F17ED1A,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100729,162800,20100803,50000.00,110.374,3.091,,,,20100729,221551,1.00 B62FFC93A90747BE,D,117061QD6,BRUNSWICK CNTY N C ,20040201,3.500,20160201,,,20100729,162540,20100803,5000.00,101.650,,S,,,20100729,221551,1.00 09E4BF40CB9A2960,P,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100729,162819,20100803,30000.00,74.933,5.816,,,,20100729,221551,1.00 C84F303E7530FE52,D,401784UB7,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.250,20121001,,,20100729,162556,20100803,10000.00,104.000,,S,,,20100729,221551,1.00 AF57FD318774B0DA,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100729,162745,20100803,25000.00,113.332,3.301,,,,20100729,221551,1.00 A92278A5975958A2,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100729,162748,20100803,25000.00,98.720,,,,,20100729,221551,1.00 6A50A59D8E3D82AB,D,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100729,162819,20100803,30000.00,75.309,,,,,20100729,221551,1.00 B25724CE1ED8F898,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100729,162635,20100803,10000.00,95.000,,P,,,20100729,221551,1.00 B3090E441D160921,P,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20100729,162823,20100803,50000.00,98.750,4.609,,,,20100729,221551,1.00 B46A93B01CF313B5,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100729,162830,20100803,20000.00,104.390,4.375,,,,20100729,221551,1.00 ABF7922EE7950A3D,S,494890WT9,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20181201,,,20100729,151537,20100803,30000.00,110.597,2.413,,,,20100729,221551,1.00 81F14E14A081A25C,P,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100729,162822,20100812,300000.00,97.440,4.942,,,,20100729,221551,1.00 02536475801026D0,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100729,162341,20100803,50000.00,99.450,,P,,,20100729,221551,1.00 FD1BD00E470811F1,S,690696BJ7,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,4.200,20190715,,,20100729,162600,20100803,210000.00,103.903,3.000,,,,20100729,221551,1.00 A0B7607B28DF7A3A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,162500,20100803,50000.00,107.000,5.740,,,,20100729,221551,1.00 86B0846F8A72D88D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100729,162700,20100803,25000.00,104.168,,,,,20100729,221551,1.00 58E7C981C8DC6963,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,162500,20100803,450000.00,107.400,3.148,,,,20100729,221551,1.00 C49E6868C04E9E0C,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,162738,20100805,5000.00,101.751,,,,Y,20100729,221551,1.00 DB3928168225692A,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,162719,20100805,5000.00,102.251,,,,,20100729,221551,1.00 43C36DBEE24EBC99,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100729,162843,20100803,10000.00,95.000,5.207,,,,20100729,221551,1.00 443855CFD0BE7393,S,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100729,162800,20100803,100000.00,104.724,2.950,,,,20100729,221551,1.00 3C13DDA2D0D85AFE,S,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20100729,162709,20100803,50000.00,108.829,0.600,,,,20100729,221551,1.00 9AA0AE53282D323C,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100729,162500,20100730,50000.00,102.163,2.347,,,,20100729,221551,1.00 BA66C4B1151074E3,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100729,162729,20100803,20000.00,70.950,10.619,,,,20100729,221551,1.00 093F0547BFAC6EBB,S,954274BU9,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20160901,Y,,20100729,162634,20100824,110000.00,104.486,2.200,,,,20100729,221551,1.00 331BD7CA4B7595DB,P,682465BN8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20170701,,,20100729,162800,20100803,50000.00,112.097,3.045,,,,20100729,221551,1.00 94A181D794A43268,S,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100729,162800,20100803,40000.00,106.507,2.252,,,,20100729,221551,1.00 4EA1D28F6252B4F8,P,677519P61,OHIO ST COMMON SCHS-SER A,20040413,5.000,20130615,,,20100729,162411,20100803,1MM+,111.666,0.870,,,,20100729,221551,1.00 ADCD6580EF66A1CD,S,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,Y,,20100729,162846,20100809,15000.00,100.000,3.000,,,,20100729,221551,1.00 C2E1C517CBE2B0D9,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100729,161932,20100803,10000.00,99.520,,,,,20100729,221551,1.00 352CF5AD11DAA809,D,578014ED0,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20140201,,,20100729,162200,20100803,25000.00,103.800,,,,,20100729,221551,1.00 D0B682808F1A4BE8,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100729,160243,20100805,500000.00,98.478,,,,,20100729,221551,1.00 AE4BF11E05CB95D0,D,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100729,162738,20100803,60000.00,110.035,,P,,,20100729,221551,1.00 A2E5BF66F0338DB7,D,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100729,162814,20100803,30000.00,105.270,,P,,,20100729,221551,1.00 B8CDF61ECFA1AEF9,S,04780MHA0,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20110101,,,20100729,162800,20100803,100000.00,101.529,1.501,,,,20100729,221551,1.00 83F61AF9A907D189,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,162855,20100803,10000.00,52.368,5.506,,,,20100729,221551,1.00 54A31A067453F14C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100729,162857,20100803,5000.00,91.370,5.673,,,,20100729,221551,1.00 9E75E11BE06449C4,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100729,162724,20100803,25000.00,65.099,,S,,,20100729,221551,1.00 6099ACEF12D3BBAB,P,864766B25,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.000,20171201,,,20100729,162830,20100803,255000.00,101.000,3.547,,,,20100729,221551,1.00 1FED7A1D1B21CBAC,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100729,162523,20100803,50000.00,104.100,,,,,20100729,221551,1.00 AC812BE9F9A0589B,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100729,162652,20100803,25000.00,99.500,,,,,20100729,221551,1.00 A743F14C9EC38A1D,D,359900JJ7,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20111001,,,20100729,162825,20100803,65000.00,102.571,,P,,,20100729,221551,1.00 F6C30C5E4FCB5468,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,162908,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 7A6F7A69556CF560,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100729,162901,20100803,20000.00,98.609,6.125,,,,20100729,221551,1.00 C9EA98FA3F800C49,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100729,162848,20100803,15000.00,109.484,2.250,,,,20100729,221551,1.00 631E7E20EF591DB6,S,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100729,162904,20100819,100000.00,100.000,2.750,,,,20100729,221551,1.00 044FE4B280A17935,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100729,160300,20100812,100000.00,100.375,4.575,,,,20100729,221551,1.00 E12C3F002D1E9B93,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100729,162900,20100803,85000.00,100.000,4.997,,,,20100729,221551,1.00 0FE2B0EEE870480C,P,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20100729,162854,20100803,25000.00,113.591,2.118,,,,20100729,221551,1.00 A9CE454D03D92E35,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100729,162909,20100803,30000.00,101.050,7.256,,,,20100729,221551,1.00 9DAF187C0559C8D8,P,73208TUF8,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,3.800,20181201,,,20100729,162907,20100803,100000.00,100.876,3.662,,,,20100729,221551,1.00 A6423B4164311F75,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,162700,20100803,5000.00,97.219,,,,,20100729,221551,1.00 25AEE62E6F98CD5E,D,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20100729,162650,20100803,25000.00,99.500,,,,,20100729,221551,1.00 9071163D16D56A95,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100729,160200,20100824,100000.00,100.580,4.418,,,,20100729,221551,1.00 658C283EDC49245C,P,584729AN7,MEDINA CNTY OHIO LIBR DIST ,20030910,4.300,20161201,,,20100729,162900,20100803,15000.00,105.019,2.711,,,,20100729,221551,1.00 3919EB48B2B74B31,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100729,162900,20100803,400000.00,105.672,3.894,,,,20100729,221551,1.00 589D7C16E301025D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100729,162919,20100803,5000.00,99.905,5.506,,,,20100729,221551,1.00 8648B18FCC326671,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100729,162911,20100803,5000.00,93.000,,,,,20100729,221551,1.00 17564333F39D1EFC,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100729,162911,20100803,5000.00,91.652,5.477,,,,20100729,221551,1.00 A42B88733CA93BAF,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100729,162709,20100803,100000.00,101.484,,P,,,20100729,221551,1.00 7098D1FB87B060B2,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100729,162816,20100803,25000.00,106.867,3.712,,,,20100729,221551,1.00 5EFE6D0D72B05AB6,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100729,162845,20100803,50000.00,99.440,4.068,,,,20100729,221551,1.00 C8C4FBEED805DC0F,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100729,162816,20100803,25000.00,106.867,,,,,20100729,221551,1.00 B2A502E1074BB6BA,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100729,162845,20100803,50000.00,99.440,,,,,20100729,221551,1.00 71486FDDAD8D2C63,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100729,162925,20100803,55000.00,75.250,4.400,,,,20100729,221551,1.00 19F7D9DF84B350B5,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100729,162909,20100803,20000.00,113.677,2.001,,,,20100729,221551,1.00 94C2F86153234993,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100729,162920,20100803,75000.00,95.822,5.034,,,,20100729,221551,1.00 ED963ACBC6EE5281,D,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100729,161631,20100803,100000.00,100.374,,P,,,20100729,221551,1.00 7DFA811DA9666211,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100729,162920,20100803,15000.00,103.816,3.250,,,,20100729,221551,1.00 51E24147BEA100A6,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100729,162923,20100803,70000.00,97.000,4.743,,,,20100729,221551,1.00 B5D6E30F633A1DA7,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100729,162920,20100803,75000.00,93.947,,,,,20100729,221551,1.00 BE3CE4B61A46D1E2,P,73535RBR1,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20220901,,,20100729,162900,20100803,25000.00,100.390,4.861,,,,20100729,221551,1.00 69E599D825944D7F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,162931,20100803,5000.00,102.836,6.048,,,,20100729,221551,1.00 4C93A2D71C2F820F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,162932,20100803,10000.00,99.750,6.647,,,,20100729,221551,1.00 6145242C2A8E3A69,P,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100729,162806,20100803,1000000.00,106.375,4.130,,,,20100729,221551,1.00 8BA7DED21A7DD4F4,P,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100729,162922,20100803,25000.00,97.125,4.725,,,,20100729,221551,1.00 864D127F861BB37C,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100729,162809,20100803,125000.00,112.332,,,,,20100729,221551,1.00 04F55E5F4D998741,D,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100729,162826,20100803,30000.00,75.309,,,,,20100729,221551,1.00 96B35E31332E6290,D,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100729,162523,20100803,35000.00,117.000,,,,,20100729,221551,1.00 5BB12B53F97727C2,P,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20100729,162934,20100803,10000.00,95.050,5.620,,,,20100729,221551,1.00 8ABCBC325921CBA9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,162929,20100803,10000.00,100.000,4.500,,,,20100729,221551,1.00 52AE7AF5C7FB3099,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100729,162928,20100802,20000.00,101.811,4.636,,,,20100729,221551,1.00 33F371D86C034A22,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100729,162933,20100803,75000.00,115.570,3.060,,,,20100729,221551,1.00 CB4346E6E4408E14,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100729,162929,20100803,1MM+,116.598,,,,,20100729,221551,1.00 7B1F58457681CF1B,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100729,154627,20100805,1MM+,101.829,5.030,,,,20100729,221551,1.00 114908E3920D21F6,S,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100729,162845,20100803,10000.00,100.000,4.249,,,,20100729,221551,1.00 06DB416B96DD0E71,P,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,162421,20100802,980000.00,105.541,3.946,,,,20100729,221551,1.00 2D970DE1581BEDD8,S,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100729,162941,20100803,50000.00,102.415,1.400,,,,20100729,221551,1.00 5ED4E077C2DF51A3,P,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20100729,162938,20100803,20000.00,102.400,4.065,,,,20100729,221551,1.00 0D691DAD8E2E6851,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,162726,20100803,25000.00,101.500,4.491,,,,20100729,221551,1.00 9EF10AD239D2FC00,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,162920,20100803,500000.00,104.499,,,,,20100729,221551,1.00 4A9852A520882F22,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,162909,20100803,50000.00,103.421,4.937,,,,20100729,221551,1.00 EB52D3314E55D98A,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,162928,20100804,450000.00,100.000,5.499,,,Y,20100729,221551,1.00 2D4EB31F221FD04E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,162932,20100803,75000.00,103.421,4.937,,,,20100729,221551,1.00 B81A2544D0F2D121,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,162919,20100816,25000.00,103.421,4.936,,,,20100729,221551,1.00 6598FE01B67471C0,S,68607DHM0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20281115,,,20100729,162900,20100803,35000.00,108.501,3.481,,,,20100729,221551,1.00 511B816E2BFF729E,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100729,162806,20100802,30000.00,99.400,6.951,,,,20100729,221551,1.00 65F8FF38285B7223,P,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100729,162800,20100804,500000.00,100.100,4.937,,,,20100729,221551,1.00 6BDBA0E09C52C825,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100729,162502,20100803,205000.00,99.702,,,,,20100729,221551,1.00 E50DFC1CCFB7A891,D,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100729,162435,20100803,30000.00,105.770,,S,,,20100729,221551,1.00 B899D99C9F3FC395,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,162944,20100817,100000.00,99.385,3.066,,,,20100729,221551,1.00 5F7209516610B202,P,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20100729,162949,20100803,100000.00,85.630,7.028,,,,20100729,221551,1.00 26DC7196DEBD4E48,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100729,162950,20100803,10000.00,92.115,5.600,,,,20100729,221551,1.00 B7989715394AD696,P,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100729,162826,20100729,25000.00,111.020,1.858,,,,20100729,221551,1.00 2AE88D05528B1594,D,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20100729,162826,20100729,25000.00,111.020,,,,,20100729,221551,1.00 66EB7B1B98BBDB65,S,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,Y,,20100729,162937,20100809,15000.00,100.000,3.000,,,,20100729,221551,1.00 33F891318F8D74E3,D,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100729,162829,20100803,275000.00,33.399,,S,,,20100729,221551,1.00 43BE9980D3CD6DE1,S,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100729,162917,20100803,10000.00,97.556,6.200,,,,20100729,221551,1.00 2B263B073EF986A2,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100729,162948,20100804,65000.00,119.050,2.434,,,,20100729,221551,1.00 6912FA6DB553861C,P,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20100729,162953,20100803,20000.00,107.625,3.558,,,,20100729,221551,1.00 4EC2DBCA7568C4D9,D,184126TA8,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20200501,,,20100729,162835,20100803,55000.00,104.261,,P,,,20100729,221551,1.00 355F2236B81BBDA9,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100729,162808,20100803,25000.00,103.550,,,,,20100729,221551,1.00 D830A4676FB63D23,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,163008,20100803,25000.00,97.850,4.842,,,,20100729,221551,1.00 C0A8ECD77AEE2C99,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100729,163001,20100803,10000.00,100.797,4.443,,,,20100729,221551,1.00 95E383CF48C7FEF7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,162958,20100816,15000.00,75.792,5.548,,,,20100729,221551,1.00 88A346B361D526D5,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100729,162828,20100803,10000.00,99.921,,,,,20100729,221551,1.00 A0E1825B129BA97E,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100729,161056,20100802,140000.00,114.295,,S,,,20100729,221551,1.00 7279BF8A8D90AA32,D,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100729,160956,20100803,100000.00,110.668,,S,,,20100729,221551,1.00 7141580C83BA830A,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100729,163012,20100803,10000.00,98.000,4.919,,,,20100729,221551,1.00 C1D185A5AF176B57,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,163014,20100803,5000.00,103.375,4.459,,,,20100729,221551,1.00 B9D1589516621BC1,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,163015,20100804,15000.00,102.000,5.809,,,,20100729,221551,1.00 776F9FF01067BA3C,S,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100729,163009,20100803,20000.00,103.000,4.006,,,,20100729,221551,1.00 D5E95845D46D43E1,D,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20100729,162400,20100803,20000.00,103.400,,,,,20100729,221551,1.00 20F122309404FB99,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100729,162956,20100803,40000.00,93.033,,S,,,20100729,221551,1.00 6656B686F2E55A4A,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100729,162935,20100803,15000.00,100.141,4.975,,,,20100729,221551,1.00 E88676C790670B6D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100729,162947,20100823,10000.00,89.838,5.501,,,,20100729,221551,1.00 33DE947477F0FC41,S,295433FT8,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20120501,Y,,20100729,162949,20100804,15000.00,101.494,2.121,,,Y,20100729,221551,1.00 578F8CF45E8A1D17,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100729,163014,20100803,40000.00,108.219,0.900,,,,20100729,221551,1.00 F68FDBB1CC7388E6,S,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100729,162953,20100803,115000.00,101.600,4.795,,,,20100729,221551,1.00 A7583DD2C013BBE2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,163022,20100803,5000.00,98.420,5.111,,,,20100729,221551,1.00 9846D85A36B67AA6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163025,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 93BB9E3B7861DD3D,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20100729,163013,20100803,25000.00,82.830,6.500,,,,20100729,221551,1.00 196AF2FB1F1D7E24,S,955641DV4,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,5.100,20340901,,,20100729,163014,20100803,25000.00,82.547,6.550,,,,20100729,221551,1.00 48C41CF3665B4809,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100729,163015,20100803,25000.00,84.578,6.200,,,,20100729,221551,1.00 FF02D663E7F57CDA,S,694365BE6,PACIFIC GROVE CALIF CTFS PARTN GOLF COURSE PROJ,20040805,5.650,20340801,,,20100729,163015,20100803,10000.00,93.770,6.150,,,,20100729,221551,1.00 D17FCB816E7CE7D9,S,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20100729,163021,20100803,25000.00,86.542,5.900,,,,20100729,221551,1.00 D8F82EF1C2DAEEF1,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100729,163100,20100803,50000.00,98.659,,,,,20100729,221551,1.00 DFB23FD75989BDDF,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100729,162558,20100803,15000.00,99.000,,,,,20100729,221551,1.00 1AF4C0ABD288A14F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163032,20100803,50000.00,101.500,6.413,,,,20100729,221551,1.00 257E2BAAE8929E1C,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100729,163028,20100803,5000.00,103.184,5.440,,,,20100729,221551,1.00 A883C87CA4082A5F,D,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20100729,161745,20100803,10000.00,96.300,,P,,,20100729,221551,1.00 313E2630B1622E89,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100729,163024,20100804,20000.00,102.550,5.929,,,,20100729,221551,1.00 7BFAF52FA298529F,S,68607H4L7,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20181101,,,20100729,162800,20100803,20000.00,117.079,2.677,,,,20100729,221551,1.00 342BB771B7240A53,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100729,162927,20100803,75000.00,113.070,,,,,20100729,221551,1.00 FC20799BC7079DF5,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100729,162722,20100803,35000.00,110.555,,S,,,20100729,221551,1.00 B672078507CCF988,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100729,163040,20100803,10000.00,98.664,4.600,,,,20100729,221551,1.00 98850B9326C085B0,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,162839,20100803,25000.00,89.870,5.200,,,,20100729,221551,1.00 BD4F58E7D0F1A316,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,162723,20100803,25000.00,104.375,5.946,,,,20100729,221551,1.00 F5910CB1BE0D6023,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100729,163037,20100803,10000.00,100.000,4.998,,,,20100729,221551,1.00 EB1A7079C6C00C05,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100729,162932,20100803,130000.00,108.740,,,,,20100729,221551,1.00 971F50E01C704219,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100729,162924,20100803,75000.00,113.195,,,,,20100729,221551,1.00 57292E7954C131C8,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100729,163029,20100803,25000.00,109.935,3.571,,,,20100729,221551,1.00 E2226BEBEE516FB6,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100729,163024,20100803,15000.00,110.758,2.923,,,,20100729,221551,1.00 9FB95C1BF2D46BD2,S,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,Y,,20100729,162902,20100819,100000.00,102.849,3.660,,,,20100729,221551,1.00 06459527FD20513C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163048,20100803,10000.00,101.500,6.413,,,,20100729,221551,1.00 ACBDE981710FC66A,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100729,162941,20100804,65000.00,118.550,,,,,20100729,221551,1.00 C90B9ED80AD37A65,D,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100729,162940,20100804,65000.00,118.675,,,,,20100729,221551,1.00 4A7BC111DF087711,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100729,162800,20100803,1MM+,104.870,3.250,,,,20100729,221551,1.00 15CDD50CF1AD1937,S,245298AK0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20200701,Y,,20100729,163047,20100805,55000.00,99.569,4.053,,,,20100729,221551,1.00 1C9C8469E79B754A,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100729,163000,20100803,200000.00,103.019,4.321,,,,20100729,221551,1.00 27B423CC3DDCD00B,D,857535X78,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.000,20270701,,,20100729,163041,20100803,25000.00,100.350,,,,,20100729,221551,1.00 E63790BA39B1C1A0,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100729,163000,20100803,15000.00,111.287,2.501,,,,20100729,221551,1.00 5427BFA8697CDC75,P,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100729,163049,20100803,40000.00,99.637,4.033,,,,20100729,221551,1.00 56A30323CF1E4212,S,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,Y,,20100729,163030,20100809,15000.00,100.000,3.000,,,,20100729,221551,1.00 121B11AD887E53FE,D,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100729,162953,20100803,115000.00,101.600,,,,,20100729,221551,1.00 06C78CDA4596A1E5,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,163046,20100803,60000.00,105.385,3.968,,,,20100729,221551,1.00 58FE7DCE19F6AD90,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100729,162743,20100816,5000.00,101.100,4.801,,,,20100729,221551,1.00 B6719C66875E490D,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100729,162900,20100803,5000.00,102.684,,,,,20100729,221551,1.00 2E732C2A82D76CAF,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100729,162948,20100803,5000.00,103.184,,,,,20100729,221551,1.00 3755D5CA63827819,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,163046,20100803,60000.00,104.342,,,,,20100729,221551,1.00 DC78D9F3A5E866B6,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,163042,20100804,30000.00,99.998,4.000,,,,20100729,221551,1.00 5213A8EFC8D6A5F7,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100729,163004,20100803,10000.00,92.211,5.700,,,,20100729,221551,1.00 C5A60758D1B610D0,S,295433FT8,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20120501,Y,,20100729,163008,20100804,15000.00,101.494,2.121,,,Y,20100729,221551,1.00 8572B61357F0B402,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100729,163026,20100804,50000.00,100.000,5.499,,,Y,20100729,221551,1.00 10A71019732E0687,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,163020,20100803,75000.00,103.421,4.937,,,,20100729,221551,1.00 77387BFC87B3E52E,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100729,163055,20100803,60000.00,104.342,,,,,20100729,221551,1.00 44EE4EFE5C0DFB2E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,163030,20100803,125000.00,103.421,4.937,,,,20100729,221551,1.00 392168C935C5056D,S,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100729,163038,20100730,10000.00,26.690,6.800,,,,20100729,221551,1.00 47B881563DA943B0,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100729,162931,20100803,130000.00,108.800,,,,,20100729,221551,1.00 40E9BCC4502DDC45,D,797355NF7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20230701,,,20100729,154557,20100803,25000.00,106.830,,P,,,20100729,221551,1.00 BCABAE3CF3322352,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163107,20100803,30000.00,101.500,6.413,,,,20100729,221551,1.00 78549A3182F5CAA4,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100729,163003,20100803,100000.00,101.684,,S,,,20100729,221551,1.00 E11C72D2D8617253,D,592646FP3,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20171001,,,20100729,162958,20100803,60000.00,103.750,,,,,20100729,221551,1.00 F0399ABA00DFB0C7,D,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20100729,162923,20100803,200000.00,36.689,,S,,,20100729,221551,1.00 62F6FF2BD0C8FC0A,D,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100729,162959,20100803,75000.00,40.784,,S,,,20100729,221551,1.00 B7EBD000D4A5864F,D,245298AK0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20200701,Y,,20100729,163054,20100805,55000.00,98.389,,,,,20100729,221551,1.00 921B15C8E1A63BF1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,163059,20100803,20000.00,102.250,6.139,,,,20100729,221551,1.00 ADF96A7DF5D13A7C,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100729,163104,20100803,50000.00,101.487,4.748,,,,20100729,221551,1.00 2B19C0686F761B04,D,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100729,163057,20100803,20000.00,101.375,,,,,20100729,221551,1.00 EA1AF7C954EF5174,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100729,163107,20100803,55000.00,95.186,4.939,,,,20100729,221551,1.00 049B1EDF554CF5C1,S,671086CU8,OAK BLUFFS MASS LOT A,20021115,4.250,20161115,,,20100729,163108,20100803,120000.00,106.530,1.750,,,,20100729,221551,1.00 A085AA43F0AC5F6F,S,266705YL0,DURHAM CNTY N C PUB IMPT-SER A,20080408,4.375,20230401,,,20100729,163058,20100803,50000.00,107.836,3.212,,,,20100729,221551,1.00 600C1F815BC0BC8C,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100729,162905,20100803,5000.00,102.293,3.694,,,,20100729,221551,1.00 02F297EA0196C6A6,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,Y,,20100729,162728,20100810,1MM+,118.610,1.710,,,,20100729,221551,1.00 5497B1A4EF45AFAC,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100729,163107,20100803,25000.00,80.573,3.150,,,,20100729,221551,1.00 2AF4053F0C8896B6,P,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,163058,20100803,160000.00,101.107,5.032,,,,20100729,221551,1.00 EDEC6592B6C19273,P,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20100729,163044,20100729,50000.00,100.520,3.220,,,,20100729,221551,1.00 BEB1FB15A761A0F5,S,096833SG4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.000,20230701,Y,,20100729,163010,20100813,300000.00,100.423,2.950,,,,20100729,221551,1.00 13C3A90B1E6C6536,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100729,163119,20100803,25000.00,64.599,7.781,,,,20100729,221551,1.00 BBC6A1AE999F3625,S,698856QZ7,PAPILLION NEB VAR PURP-SER D,20071023,4.500,20271215,,,20100729,163037,20100803,815000.00,102.871,3.150,,,,20100729,221551,1.00 B9763C69284F84C9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,163046,20100803,25000.00,78.636,1.316,,,,20100729,221551,1.00 FDA2913ADD395B20,S,295433GA8,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.500,20190501,Y,,20100729,163050,20100804,70000.00,100.857,4.380,,,Y,20100729,221551,1.00 47C8B649FA65228E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,163050,20100803,160000.00,103.421,4.937,,,,20100729,221551,1.00 5516137CEACDD8BE,D,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20100729,163044,20100729,50000.00,100.520,,,,,20100729,221551,1.00 5F5571422B6E3FDA,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100729,163126,20100803,20000.00,104.462,4.300,,,,20100729,221551,1.00 C076901C2B1B926A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,162938,20100803,10000.00,89.870,5.200,,,,20100729,221551,1.00 BB0C659FB4686DAC,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100729,163119,20100803,10000.00,104.114,3.500,,,,20100729,221551,1.00 CBBFD10FB9BEE043,D,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100729,162301,20100803,500000.00,108.607,,,,,20100729,221551,1.00 AA9830D7AB4CEEB3,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100729,163053,20100803,80000.00,111.801,3.918,,,,20100729,221551,1.00 D1D4643610DB8787,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100729,162818,20100803,125000.00,94.899,,P,,,20100729,221551,1.00 ACD2FD17720F3A1D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,163131,20100803,10000.00,97.850,4.842,,,,20100729,221551,1.00 3EF05DDD83AD3AF7,D,38588NCE7,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.000,20190401,,,20100729,161540,20100803,50000.00,95.594,,P,,,20100729,221551,1.00 F7070A9A39441BEC,D,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100729,162826,20100803,30000.00,75.434,,,,,20100729,221551,1.00 3D62FFB1ED3100DC,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163132,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 CDE8D55E5261C175,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100729,163027,20100803,25000.00,108.310,,,,,20100729,221551,1.00 3B1A23A854B00B32,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100729,163024,20100803,25000.00,108.560,,,,,20100729,221551,1.00 DDBFA971E27A4DA9,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100729,163059,20100803,5000.00,100.168,4.440,,,,20100729,221551,1.00 32B12EBDB5CECD3E,S,64465M5S0,NEW HAMPSHIRE MUN BD BK SER A,20060701,4.000,20110815,,,20100729,162600,20100803,100000.00,103.391,0.700,,,,20100729,221551,1.00 ED6B107D55F76684,S,272875R64,EAST HAVEN CONN SER A,20100803,4.625,20270801,Y,,20100729,162601,20100803,300000.00,99.969,4.628,,,,20100729,221551,1.00 FCA69493D3F3B78D,P,39222PBG8,GREATER NEW HAVEN WTR SER A,20080402,4.000,20191115,,,20100729,163100,20100803,75000.00,104.553,3.365,,,,20100729,221551,1.00 8FF514E86CB966C4,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100729,162756,20100803,25000.00,103.433,,P,,,20100729,221551,1.00 8D8BAE7F844BCE83,D,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20100729,162856,20100803,150000.00,111.600,,S,,,20100729,221551,1.00 CA7774E6E322A377,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100729,162738,20100803,50000.00,115.222,,S,,,20100729,221551,1.00 3E4DF660FF2E5E40,D,295852DM6,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20220715,,,20100729,163010,20100802,650000.00,113.210,,,,,20100729,221551,1.00 268ECA463D439207,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100729,163136,20100803,10000.00,104.114,3.500,,,,20100729,221551,1.00 38802D578AFC3510,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100729,163139,20100803,10000.00,108.875,3.610,,,,20100729,221551,1.00 DA5F621BDDC02DFA,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100729,163139,20100803,20000.00,103.442,2.501,,,,20100729,221551,1.00 17A19B3C830E7C0B,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100729,163112,20100803,50000.00,111.801,3.918,,,,20100729,221551,1.00 5F47273607EF0254,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,163143,20100804,20000.00,102.000,5.809,,,,20100729,221551,1.00 95574ABFE10BAD97,P,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100729,163125,20100803,100000.00,98.685,4.373,,,,20100729,221551,1.00 DBAF15A8B1A5006D,P,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20100729,163134,20100803,15000.00,100.115,4.483,,,,20100729,221551,1.00 6F0F68D35BCC1F54,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100729,163118,20100803,1MM+,64.763,3.604,,,,20100729,221551,1.00 9C205202AEF91DF2,S,270618AG6,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20110201,,,20100729,162700,20100803,50000.00,101.822,0.800,,,,20100729,221551,1.00 CEF2B7AD005D7272,S,396028P97,GREENVILLE CNTY S C ,20061026,4.200,20240401,,,20100729,163150,20100803,10000.00,106.201,3.000,,,,20100729,221551,1.00 BEE8EE278EEDC692,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100729,163125,20100803,100000.00,100.810,,,,,20100729,221551,1.00 36C6E267242CCAE6,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100729,163142,20100812,5000.00,100.000,6.123,,,Y,20100729,221551,1.00 59FC7E2D8D9554E2,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100729,163125,20100803,100000.00,100.860,,,,,20100729,221551,1.00 84333DF4B54015D0,D,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20100729,163134,20100803,15000.00,102.240,,,,,20100729,221551,1.00 C86EB5345288BE44,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100729,162518,20100803,5000.00,111.440,,,,,20100729,221551,1.00 81B6C99E8007E095,D,04266PAR6,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20190801,,,20100729,161535,20100803,100000.00,101.850,,P,,,20100729,221551,1.00 61CA9A9BB3610415,D,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20100729,163134,20100803,15000.00,102.300,,,,,20100729,221551,1.00 2FD5FD56CD7C75E2,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100729,163155,20100803,5000.00,106.350,5.488,,,,20100729,221551,1.00 CAD757BC4AB6D8DF,P,892370EA1,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.900,20151201,,,20100729,163155,20100803,5000.00,102.647,3.353,,,,20100729,221551,1.00 8C8351EF1100BAA9,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,163150,20100803,30000.00,100.902,4.791,,,,20100729,221551,1.00 B23A6FEE6BFC6E6F,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100729,163148,20100803,25000.00,103.059,3.627,,,,20100729,221551,1.00 C5219A244E9AB0B4,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100729,163150,20100803,30000.00,100.402,,,,,20100729,221551,1.00 51AA0BB978C118A4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,163200,20100803,30000.00,97.850,4.842,,,,20100729,221551,1.00 85B5F40D6EBB6C40,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163200,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 274BE195A1865D9F,D,118217AW8,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-1ST SUB-B,20071029,0.000,20470601,,,20100729,163052,20100803,10000.00,3.028,,,,,20100729,221551,1.00 D4116BD66D939680,S,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100729,163055,20100803,500000.00,108.630,0.500,,,,20100729,221551,1.00 36854EBF3D788935,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100729,163148,20100803,25000.00,101.787,,,,,20100729,221551,1.00 B03C7DFA0C861B5D,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100729,163052,20100803,500000.00,5.869,6.550,,,,20100729,221551,1.00 0AB75AA4D54B394B,S,83710DUG1,SOUTH CAROLINA ST TAXABLE-ECONOMIC DEV-SER D,20051101,6.500,20121101,,,20100729,163153,20100803,30000.00,110.991,1.500,,,,20100729,221551,1.00 1CF92A2C787E6F86,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100729,163100,20100803,10000.00,109.352,2.011,,,,20100729,221551,1.00 BF555558B76F9890,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,162739,20100803,10000.00,100.500,5.322,,,,20100729,221551,1.00 ECF06BE47D1EF493,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100729,163157,20100803,20000.00,99.175,,,,,20100729,221551,1.00 DB731EE365A3D555,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100729,162909,20100803,30000.00,101.100,,,,,20100729,221551,1.00 EBA7AED451F0B6A6,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100729,163156,20100803,5000.00,96.227,,S,,,20100729,221551,1.00 8B99DB893B174B72,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100729,162309,20100803,20000.00,98.150,,S,,,20100729,221551,1.00 69B0D6E24901D00E,P,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20100729,163209,20100803,150000.00,111.525,0.749,,,,20100729,221551,1.00 0E7C415DD45E1A0A,S,8827977F4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20130215,,,20100729,162800,20100803,100000.00,109.981,1.000,,,,20100729,221551,1.00 196BAD50A55A88B1,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,163158,20100803,75000.00,97.345,5.457,,,,20100729,221551,1.00 A60D688E1F27911F,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100729,162351,20100803,15000.00,97.760,,P,,,20100729,221551,1.00 CECAE14228985F52,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100729,163211,20100803,15000.00,102.826,4.573,,,,20100729,221551,1.00 0335127614E202A5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163212,20100803,10000.00,101.500,6.413,,,,20100729,221551,1.00 C79428318AE3928D,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,163057,20100803,160000.00,101.182,,,,,20100729,221551,1.00 DDEEF62465E43C60,S,686055N91,OREGON SCH BRDS ASSN FLEXFUND SER D,20001101,5.550,20110601,,,20100729,163157,20100803,20000.00,100.305,1.296,,,,20100729,221551,1.00 A4700E87A4550A6E,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100729,163111,20100803,50000.00,99.250,,,,,20100729,221551,1.00 B95012CDB4D8DDCD,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100729,163030,20100803,40000.00,115.657,1.366,,,,20100729,221551,1.00 5760E5FB8E20FD6A,D,892370DZ7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.750,20141201,,,20100729,162244,20100803,20000.00,103.512,,,,,20100729,221551,1.00 8CCE73B74AFB22A0,S,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100729,163218,20100803,5000.00,102.560,0.812,,,,20100729,221551,1.00 AAA64C2ED0C165AE,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100729,163219,20100803,5000.00,98.010,5.170,,,,20100729,221551,1.00 D610E93AE24C392A,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100729,163213,20100803,40000.00,104.796,3.495,,,,20100729,221551,1.00 6DAD34152C903BF4,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100729,162800,20100803,125000.00,99.095,,P,,,20100729,221551,1.00 78D64F411286BDA3,P,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,163219,20100805,55000.00,101.473,5.253,,,,20100729,221551,1.00 531427B040CCFBED,P,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100729,163139,20100803,100000.00,97.500,4.753,,,,20100729,221551,1.00 5C0F2A580DC1C2FC,P,391577LJ0,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20360801,,,20100729,163210,20100803,25000.00,88.608,5.313,,,,20100729,221551,1.00 10BF914452C37F1A,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100729,162924,20100803,40000.00,115.507,,S,,,20100729,221551,1.00 FBEA2C6E70D6E549,D,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,Y,,20100729,161500,20100819,100000.00,102.224,,,,,20100729,221551,1.00 5F6D82ECE7FEEE5E,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100729,163200,20100803,25000.00,101.787,,,,,20100729,221551,1.00 35788C8FC1AFA4C2,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100729,163216,20100803,30000.00,97.258,1.460,,,,20100729,221551,1.00 365D4D441F3CC72B,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,35000.00,109.424,3.500,,,,20100729,221551,1.00 02930C85DC0586A1,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,75000.00,109.424,3.500,,,,20100729,221551,1.00 BE608BE7E8D6B2A4,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,50000.00,109.424,3.500,,,,20100729,221551,1.00 C7AEFFA88CEE4F0D,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,140000.00,109.424,3.500,,,,20100729,221551,1.00 B9D63439A5A6FEFE,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,35000.00,109.424,,,,,20100729,221551,1.00 A28FB15A0E7DE7A6,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,75000.00,109.424,,,,,20100729,221551,1.00 371110F218CBF9E2,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100729,163217,20100730,10000.00,100.000,,,,,20100729,221551,1.00 42A2E10BBD22262C,S,095239HV4,BLUE ASH OHIO RECREATION CTR IMPT,20070809,4.250,20121101,,,20100729,162900,20100803,50000.00,106.963,1.100,,,,20100729,221551,1.00 29E814625BB9F25B,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100729,142713,20100802,1MM+,100.000,0.000,,,,20100729,221551,1.00 57442CA98CA84809,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,3.500,,,,20100729,221551,1.00 C97B321C60BD4DEE,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,3.500,,,,20100729,221551,1.00 2CFFAB7A511A4A3B,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,50000.00,109.424,3.500,,,,20100729,221551,1.00 8AE67966D938C9CD,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,3.500,,,,20100729,221551,1.00 43672086AAC2A7E5,S,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100729,163000,20100803,1MM+,98.875,5.104,,,,20100729,221551,1.00 7BAC69FC0DF5210D,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,50000.00,109.424,,,,,20100729,221551,1.00 929BD32F6DCC82EE,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,140000.00,109.424,,,,,20100729,221551,1.00 1A299C939E875D5A,D,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100729,163057,20100803,160000.00,101.242,,,,,20100729,221551,1.00 DCBC7D3F324BEA01,D,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100729,163044,20100803,250000.00,38.558,,S,,,20100729,221551,1.00 C4A438F3A376AAF5,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100729,163057,20100803,25000.00,64.599,,P,,,20100729,221551,1.00 4526DE7A138DB968,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,,,,,20100729,221551,1.00 B2E8220E20EF32E2,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,,,,,20100729,221551,1.00 EED96840E9ABACF7,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,50000.00,109.424,,,,,20100729,221551,1.00 F323BF96B33A14C3,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,70000.00,109.404,2.520,,,,20100729,221551,1.00 DBBE6AA679323353,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,,,,,20100729,221551,1.00 321915DB85CFDAA0,P,651401KS9,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20150801,,,20100729,163225,20100803,5000.00,108.111,2.273,,,,20100729,221551,1.00 F7BE3102DD5AB368,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100729,163203,20100803,85000.00,105.173,1.001,,,,20100729,221551,1.00 572522D6352FE0B2,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100729,155700,20100803,1000000.00,103.291,,,,,20100729,221551,1.00 5C68EDEDDEC41BF5,S,920281AL6,VALPARAISO IND DEPT STORMWATER ,20011201,4.600,20130101,,,20100729,163145,20100730,90000.00,103.704,0.516,,,,20100729,221551,1.00 F76E366591B55945,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100729,163201,20100803,1000000.00,116.570,1.460,,,,20100729,221551,1.00 CB7F1FA113DD7B1D,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,3.500,,,,20100729,221551,1.00 0F50E66BA0A03DCD,D,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100729,163124,20100803,120000.00,40.925,,S,,,20100729,221551,1.00 32782AFAFADA63E9,D,925836CB2,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER A,20020626,0.000,20250801,,,20100729,163140,20100803,25000.00,44.327,,S,,,20100729,221551,1.00 41C93C2F81B95F8C,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,3.500,,,,20100729,221551,1.00 DA68FDB7E8FB34CA,S,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,3.500,,,,20100729,221551,1.00 F18CC938F70314D4,S,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,Y,,20100729,163222,20100809,25000.00,100.000,3.000,,,,20100729,221551,1.00 8DA30006B2CF923A,S,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20100729,162607,20100803,100000.00,108.625,0.626,,,,20100729,221551,1.00 08D3CC6562B9A9DF,D,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100729,163059,20100803,25000.00,100.750,,,,,20100729,221551,1.00 9BEAB863C9A1C6F5,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,,,,,20100729,221551,1.00 4DBB9C3A578F45CA,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,,,,,20100729,221551,1.00 95345062F433BB5A,D,49119GBP3,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20221001,,,20100729,163111,20100803,25000.00,109.424,,,,,20100729,221551,1.00 FD95E76A357BC759,P,900577PK7,TUSCALOOSA ALA WTS,20020201,4.600,20140215,,,20100729,155140,20100803,5000.00,103.598,2.200,,,,20100729,221551,1.00 6415F11C57569C25,D,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20100729,162513,20100803,50000.00,101.946,,P,,,20100729,221551,1.00 DD3F960BC5C617CF,S,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100729,163000,20100803,100000.00,114.303,2.400,,,,20100729,221551,1.00 BD8456C1C7933FC3,P,982671VE6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20280801,,,20100729,162921,20100803,1MM+,108.125,4.005,,,,20100729,221551,1.00 040C30572AFAE02E,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100729,163108,20100803,50000.00,99.373,,,,,20100729,221551,1.00 811FE4A9D8DD2327,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100729,163119,20100803,5000.00,104.714,,,,,20100729,221551,1.00 B94B54725D095064,D,982671VE6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20280801,,,20100729,162921,20100803,1MM+,108.501,,,,,20100729,221551,1.00 C7B252BDA571C2DB,D,982671VE6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20280801,,,20100729,162948,20100803,1MM+,108.501,,P,,,20100729,221551,1.00 C1F78F57487D5770,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20100729,163218,20100803,100000.00,25.771,6.285,,,,20100729,221551,1.00 F34EFAF5150263F5,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100729,163245,20100730,5000.00,100.000,,,,,20100729,221551,1.00 0859401D47E2906A,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100729,162500,20100803,30000.00,77.492,,,,,20100729,221551,1.00 9ED415C9495D6ED3,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,70000.00,109.404,2.520,,,,20100729,221551,1.00 DF1AB41778B9C9C8,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100729,163200,20100803,75000.00,102.000,4.430,,,,20100729,221551,1.00 976F33CCDD35F1C9,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163252,20100803,10000.00,101.500,6.413,,,,20100729,221551,1.00 3CE1B380725BFD6A,S,677519P61,OHIO ST COMMON SCHS-SER A,20040413,5.000,20130615,,,20100729,163120,20100803,1MM+,111.817,0.820,,,,20100729,221551,1.00 3DB9579097C4C93B,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100729,163213,20100803,40000.00,105.096,,,,,20100729,221551,1.00 24309FB39B707050,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,,,20100729,163111,20100803,75000.00,101.223,5.382,,,,20100729,221551,1.00 E1C56FE79CAFDA74,S,295433FZ4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.250,20180501,Y,,20100729,163206,20100804,50000.00,100.387,4.190,,,Y,20100729,221551,1.00 989A9BCA959AB31F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,163215,20100803,140000.00,103.421,4.937,,,,20100729,221551,1.00 43425F889B42085C,S,295433FZ4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.250,20180501,Y,,20100729,163227,20100804,50000.00,100.387,4.190,,,Y,20100729,221551,1.00 A5CFAA7DE4649F78,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,163257,20100811,20000.00,95.650,4.533,,,,20100729,221551,1.00 1DBC90E83E177016,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100729,163258,20100803,5000.00,109.980,3.850,,,,20100729,221551,1.00 C9835B7A771B33A3,S,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100729,142730,20100802,1MM+,100.000,0.000,,,,20100729,221551,1.00 8DA1E8084AB96A87,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100729,163256,20100803,5000.00,107.304,1.560,,,,20100729,221551,1.00 319044CDAE830080,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100729,163257,20100803,15000.00,106.225,3.011,,,,20100729,221551,1.00 2D1D91EB92FBF455,P,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100729,163013,20100803,50000.00,107.141,3.646,,,,20100729,221551,1.00 838833B498535CFC,D,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20100729,163256,20100803,150000.00,111.525,,P,,,20100729,221551,1.00 0D7E01FE341AB020,D,04780MHA0,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20110101,,,20100729,162700,20100803,100000.00,101.529,,,,,20100729,221551,1.00 128737E254B4721D,P,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100729,163303,20100803,15000.00,79.000,7.259,,,,20100729,221551,1.00 982089DC25CCE1B9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,162736,20100803,30000.00,101.500,4.491,,,,20100729,221551,1.00 A9431D32CC2CA8AF,S,920281AL6,VALPARAISO IND DEPT STORMWATER ,20011201,4.600,20130101,,,20100729,163248,20100730,85000.00,103.704,0.516,,,,20100729,221551,1.00 A8E74E16E8C01415,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,50000.00,109.404,2.520,,,,20100729,221551,1.00 F3BAB5975CCEACC2,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100729,163303,20100803,10000.00,100.000,6.250,,,,20100729,221551,1.00 EC32EB2C37E2A41C,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100729,163313,20100803,10000.00,100.000,4.999,,,,20100729,221551,1.00 E6F1462A23288D27,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,163254,20100805,250000.00,98.692,4.840,,,,20100729,221551,1.00 6161BAC25AB1C41B,P,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20100729,163200,20100730,500000.00,102.464,0.440,,,,20100729,221551,1.00 AF8BE9415381118F,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100729,150536,20100803,20000.00,115.798,,P,,,20100729,221551,1.00 AD80AB39BE50BFD4,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,150000.00,109.404,2.520,,,,20100729,221551,1.00 38578CA5C16E70A7,S,607762NA5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20211001,,,20100729,163300,20100803,100000.00,107.747,3.935,,,,20100729,221551,1.00 A8CFADF26566BE7A,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,163304,20100805,235000.00,102.007,4.004,,,,20100729,221551,1.00 5C73A9A28BABA911,P,047818BS7,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.350,20230101,,,20100729,163233,20100803,50000.00,101.321,0.000,,,,20100729,221551,1.00 19C0B4CD338BEA66,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100729,163259,20100812,50000.00,101.148,3.035,,,,20100729,221551,1.00 8B7B75B0070E9B41,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100729,163256,20100803,25000.00,105.650,3.602,,,,20100729,221551,1.00 83FE9C033F0B2E7C,S,295433FY7,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20170501,Y,,20100729,163258,20100804,50000.00,100.171,3.970,,,Y,20100729,221551,1.00 015BC4CA74721875,P,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100729,163314,20100803,30000.00,103.249,3.038,,,,20100729,221551,1.00 52C380E0408CE432,D,65820RBF7,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.125,20181001,,,20100729,163314,20100803,30000.00,105.011,,,,,20100729,221551,1.00 2765041DAC9BFEF6,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163325,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 2ACFC18E86BAA479,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100729,163313,20100803,50000.00,101.883,4.330,,,,20100729,221551,1.00 6FCE808C18C912B2,P,78615RAK9,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.000,20140601,,,20100729,163327,20100803,5000.00,107.992,1.120,,,,20100729,221551,1.00 423BB3A26DE3DABC,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100729,162830,20100803,25000.00,106.445,,,,,20100729,221551,1.00 1A4154A8E0D5B602,S,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100729,163232,20100803,115000.00,111.370,0.734,,,,20100729,221551,1.00 D56C5E9166F4921A,S,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,Y,,20100729,163302,20100809,10000.00,100.000,3.000,,,,20100729,221551,1.00 C4EA616EC96191E7,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100729,162100,20100803,565000.00,112.512,,,,,20100729,221551,1.00 84C1931CFEE7592C,P,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100729,163321,20100803,30000.00,97.307,2.894,,,,20100729,221551,1.00 1B6CC8908F006DF8,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100729,163322,20100803,30000.00,96.963,5.274,,,,20100729,221551,1.00 C0AA4C5F24EE43F0,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100729,163324,20100803,30000.00,100.722,4.367,,,,20100729,221551,1.00 6DE05D5946D99417,D,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100729,163321,20100803,30000.00,97.550,,,,,20100729,221551,1.00 98A94B745298997C,P,40785EHJ8,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,20001005,0.000,20150701,,,20100729,163325,20100803,30000.00,84.502,3.458,,,,20100729,221551,1.00 B6EEDB6E90E49160,S,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20100729,163329,20100803,35000.00,115.997,0.948,,,,20100729,221551,1.00 4A5D2D424D4C356A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100729,163322,20100803,30000.00,97.450,,,,,20100729,221551,1.00 2F94FCDBC36880CA,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100729,163324,20100803,30000.00,101.222,,,,,20100729,221551,1.00 6757324652D15506,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100729,163202,20100803,20000.00,69.792,,P,,,20100729,221551,1.00 7E51886C3714840F,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20100729,163220,20100803,10000.00,82.000,,P,,,20100729,221551,1.00 BE67738D5399B5FD,D,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20100729,163239,20100803,30000.00,100.734,,P,,,20100729,221551,1.00 5DA3291B4ED8F2CB,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100729,163310,20100803,20000.00,98.375,,P,,,20100729,221551,1.00 5A5CE2D2166AB857,D,40785EHJ8,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,20001005,0.000,20150701,,,20100729,163325,20100803,30000.00,84.924,,,,,20100729,221551,1.00 062EAE5A1BD780DE,D,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20100729,163329,20100803,35000.00,114.747,,,,,20100729,221551,1.00 E7A4F6DDEB5D0785,D,798136NA1,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20110301,,,20100729,162600,20100803,205000.00,102.386,,,,,20100729,221551,1.00 E486B8BEF092729C,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100729,151656,20100803,20000.00,116.792,,S,,,20100729,221551,1.00 F5AB95D9F0BDD4DB,P,087599EV4,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.375,20210815,,,20100729,163300,20100803,50000.00,102.263,3.765,,,,20100729,221551,1.00 EF48A845F5D71F81,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100729,163340,20100803,5000.00,98.500,4.799,,,,20100729,221551,1.00 5FDC87A02D1BBF38,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,163340,20100825,15000.00,102.250,5.890,,,,20100729,221551,1.00 F67922B1E5DF1E5B,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,155000.00,109.404,2.520,,,,20100729,221551,1.00 A60A934EABC90C7A,S,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100729,163318,20100803,50000.00,109.556,1.950,,,,20100729,221551,1.00 A0AF865BA7A2E882,P,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100729,163200,20100804,500000.00,99.093,5.590,,,,20100729,221551,1.00 A7B2134D272DC829,D,298523AV3,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20210801,,,20100729,163227,20100803,25000.00,103.470,,P,,,20100729,221551,1.00 A316A7DA5C4E1F70,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100729,163233,20100803,20000.00,97.500,,S,,,20100729,221551,1.00 6B49D9373529222E,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100729,163345,20100803,75000.00,105.375,4.089,,,,20100729,221551,1.00 2CEC772EFB0FB52F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100729,163335,20100729,75000.00,100.125,4.588,,,,20100729,221551,1.00 00A3A32DF9309086,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,163344,20100820,25000.00,100.000,4.000,,,,20100729,221551,1.00 F22DF76611FA69B1,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100729,163312,20100812,50000.00,101.028,,,,,20100729,221551,1.00 E7AB47AE094787A1,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,110000.00,109.404,2.520,,,,20100729,221551,1.00 63927946EB392BE1,P,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20100729,163340,20100803,45000.00,83.332,6.022,,,,20100729,221551,1.00 554A004A93EB964E,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100729,163347,20100803,40000.00,83.685,6.300,,,,20100729,221551,1.00 E211E6FD015D2DC7,S,095175JD8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,3.750,20130601,,,20100729,163200,20100803,100000.00,108.524,0.700,,,,20100729,221551,1.00 22E601A19E8C83D8,D,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20100729,163340,20100803,45000.00,83.750,,,,,20100729,221551,1.00 A3303EB7D5E29979,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100729,162733,20100803,30000.00,103.375,6.036,,,,20100729,221551,1.00 26015C04B04216F6,S,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20100729,163002,20100803,205000.00,108.532,3.300,,,,20100729,221551,1.00 A93A7712726CA216,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100729,163347,20100803,40000.00,84.105,,,,,20100729,221551,1.00 6DF97243A7428EBE,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100729,163254,20100805,250000.00,98.692,,,,,20100729,221551,1.00 659957379A5AEE33,S,295433FY7,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20170501,Y,,20100729,163320,20100804,50000.00,100.171,3.970,,,Y,20100729,221551,1.00 5F38B5A81707EA43,S,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100729,163334,20100803,10000.00,100.250,1.503,,,,20100729,221551,1.00 8EF75E57B450ED61,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100729,163337,20100803,50000.00,101.214,4.000,,,,20100729,221551,1.00 48C5DA6693CAE2B7,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100729,163353,20100730,20000.00,101.000,5.867,,,,20100729,221551,1.00 810858EB60353C83,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100729,161132,20100810,225000.00,99.125,,S,,,20100729,221551,1.00 5714C12100538B4D,D,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100729,163315,20100803,50000.00,109.456,,,,,20100729,221551,1.00 12A101EFB5DCB8D0,D,92836RAS6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20320501,,,20100729,163050,20100803,50000.00,82.389,,S,,,20100729,221551,1.00 C3CCD7851919E970,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100729,162553,20100803,25000.00,51.610,,P,,,20100729,221551,1.00 7A47122843F072E2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100729,163407,20100803,5000.00,95.370,5.350,,,,20100729,221551,1.00 8BBE77A46B6A611D,S,386316KN2,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.500,20160101,,,20100729,163401,20100803,40000.00,108.800,1.786,,,,20100729,221551,1.00 8F87B4961D36D6B5,P,260183SL3,DOVER N H ,20060615,5.000,20150615,,,20100729,163208,20100803,250000.00,116.777,1.420,,,,20100729,221551,1.00 C72613FBB7F69C00,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100729,163322,20100803,110000.00,109.170,1.453,,,,20100729,221551,1.00 DF590ADB27C3BD40,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100729,163356,20100803,250000.00,103.189,,P,,,20100729,221551,1.00 79D2A068F134FB3D,D,351640QG5,FOXBOROUGH MASS SCH,20090901,4.000,20250901,,,20100729,163206,20100803,295000.00,102.777,,,,,20100729,221551,1.00 7A4A8C57307AA4B3,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163411,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 31CF54DAD86D0EF5,S,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20100729,163300,20100730,500000.00,102.490,0.393,,,,20100729,221551,1.00 6664D07EA8EB3993,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100729,163310,20100803,1MM+,110.539,,,,,20100729,221551,1.00 5FB60017F5868FE7,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100729,163407,20100803,25000.00,102.041,3.882,,,,20100729,221551,1.00 1D08DEE81F50717A,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,163200,20100803,75000.00,94.971,,,,,20100729,221551,1.00 1467A2D9ED084C5F,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100729,162239,20100803,1MM+,107.469,5.595,,,,20100729,221551,1.00 D04CC00009BB3670,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100729,163412,20100803,10000.00,100.000,4.999,,,,20100729,221551,1.00 DB352228E7D02BE0,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100729,163407,20100803,25000.00,101.941,,,,,20100729,221551,1.00 80DDD996FCCE859B,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100729,144556,20100803,50000.00,107.570,3.131,,,,20100729,221551,1.00 25D4F8680F7FBA42,S,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,Y,,20100729,163358,20100809,10000.00,100.000,3.000,,,,20100729,221551,1.00 6B76ECC19B592B74,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100729,144250,20100803,50000.00,107.570,3.131,,,,20100729,221551,1.00 410EDFA7754B1827,P,79076RAF0,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20200401,,,20100729,163341,20100803,25000.00,103.816,4.089,,,,20100729,221551,1.00 518ADF0DCB58F704,D,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100729,161500,20100819,1000000.00,106.110,,,,Y,20100729,221551,1.00 3E837BA6788B5136,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100729,163356,20100803,250000.00,103.439,,S,,,20100729,221551,1.00 6CC1680853D32064,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100729,162239,20100803,1MM+,107.469,,,,,20100729,221551,1.00 AF55F42EEA45B152,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163425,20100803,25000.00,101.500,6.413,,,,20100729,221551,1.00 D04881A5FACF9E4B,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100729,163426,20100803,5000.00,101.500,4.517,,,,20100729,221551,1.00 28C5044532D1379E,S,386316KN2,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.500,20160101,,,20100729,163424,20100803,30000.00,108.800,1.786,,,,20100729,221551,1.00 BD83ABCF10ACB4CE,P,04266PAR6,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20190801,,,20100729,163415,20100803,100000.00,101.850,4.025,,,,20100729,221551,1.00 2304571E6C54510B,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100729,163222,20100803,150000.00,107.044,3.404,,,,20100729,221551,1.00 2EA4897221ECD8CD,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100729,163209,20100803,145000.00,88.500,6.036,,,,20100729,221551,1.00 1CDDF2C0D245EA06,D,89910NCC3,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,6.625,20180801,,,20100729,163356,20100803,35000.00,107.000,,S,,,20100729,221551,1.00 E0FF429EF487EA10,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100729,163218,20100803,25000.00,103.488,,,,,20100729,221551,1.00 3A8864BD0B3D1DD6,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,75000.00,109.404,2.520,,,,20100729,221551,1.00 71D18BE41FC70446,S,200588KE0,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20290801,,,20100729,163432,20100803,10000.00,100.668,4.250,,,,20100729,221551,1.00 F96139A0B91ED130,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,163423,20100817,50000.00,99.885,3.012,,,,20100729,221551,1.00 ED3F0D6A7E733C28,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100729,163428,20100803,5000.00,102.117,2.631,,,,20100729,221551,1.00 B3D234E2578B1720,S,256366AS4,DODGE CITY KANS WTRWKS & ,20031115,4.375,20201201,,,20100729,163426,20100803,15000.00,104.320,3.000,,,,20100729,221551,1.00 D94FF55B912BF969,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100729,163424,20100730,20000.00,101.488,4.747,,,,20100729,221551,1.00 B0BD3BA012C886A0,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100729,163331,20100803,30000.00,101.222,,,,,20100729,221551,1.00 88734813962F1260,P,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20100729,163206,20100803,35000.00,115.477,1.069,,,,20100729,221551,1.00 BAEE91D041FE4CC7,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100729,163436,20100803,30000.00,110.752,7.492,,,,20100729,221551,1.00 2D53C5BEDBE8C7B6,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100729,163330,20100803,400000.00,112.132,,,,,20100729,221551,1.00 A52FEEBB18A9EAEC,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,435000.00,109.404,2.520,,,,20100729,221551,1.00 2E570955062C7DD8,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100729,163400,20100803,25000.00,89.062,5.495,,,,20100729,221551,1.00 4D37CDB3229E757D,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100729,163432,20100803,10000.00,103.564,3.600,,,,20100729,221551,1.00 0520D9F240416DDA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,163435,20100803,10000.00,99.750,4.521,,,,20100729,221551,1.00 5095D0B3232BCDE0,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100729,163438,20100803,10000.00,94.800,4.885,,,,20100729,221551,1.00 8A21A11FE53E31B3,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100729,163320,20100803,75000.00,107.173,3.500,,,,20100729,221551,1.00 51DC319B267CE275,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100729,163425,20100730,20000.00,103.488,4.250,,,,20100729,221551,1.00 3A937D9E6392F324,D,650035BX5,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20141215,,,20100729,162630,20100803,100000.00,115.918,,,,,20100729,221551,1.00 A8133019D2A5C3CE,D,650035BX5,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20141215,,,20100729,163128,20100803,100000.00,115.978,,,,,20100729,221551,1.00 9478DB4B40753A30,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100729,144429,20100730,1MM+,100.000,,,,,20100729,221551,1.00 F91CCF9061B4C46C,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100729,163400,20100803,25000.00,113.200,2.880,,,,20100729,221551,1.00 491E334DEB51BF21,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100729,163400,20100803,35000.00,113.300,2.865,,,,20100729,221551,1.00 E4FA692147CC7478,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100729,163400,20100803,25000.00,117.200,2.592,,,,20100729,221551,1.00 A1EA64A475331364,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100729,163400,20100803,25000.00,115.050,2.124,,,,20100729,221551,1.00 DEEBCB7240FA5E26,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100729,163400,20100803,25000.00,104.800,1.225,,,,20100729,221551,1.00 D6810B3A0EA0150B,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100729,163442,20100730,15000.00,105.594,3.700,,,,20100729,221551,1.00 EBEA5361E8E52314,D,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20100729,163351,20100803,45000.00,83.750,,,,,20100729,221551,1.00 B1CDF2487A11FC96,D,59465ETG8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.300,20111001,,,20100729,163406,20100803,205000.00,102.098,,,,,20100729,221551,1.00 D4372AE5F057B938,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,310000.00,109.404,2.520,,,,20100729,221551,1.00 88D0D0F04E687D58,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100729,163454,20100803,50000.00,94.500,5.427,,,,20100729,221551,1.00 E7ED16CB37E2B347,D,791639HP5,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20120401,,,20100729,163000,20100803,25000.00,103.652,,,,,20100729,221551,1.00 36AEAF62C703C3D1,S,115511X51,BROWN CNTY WIS AIRPORT IMPT-SER A,20050601,4.500,20211101,,,20100729,163455,20100803,10000.00,101.860,4.101,,,,20100729,221551,1.00 88620F03FB9D284D,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,163457,20100825,20000.00,102.250,5.890,,,,20100729,221551,1.00 D5C68C58FA867B7F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163500,20100803,40000.00,101.500,6.413,,,,20100729,221551,1.00 1746DAC2ED6D76E9,P,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20100729,163459,20100803,5000.00,101.689,3.120,,,,20100729,221551,1.00 CB1691E9281B714A,S,295433FY7,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20170501,Y,,20100729,163427,20100804,50000.00,100.171,3.970,,,Y,20100729,221551,1.00 E21086D9487B3210,P,818604AR1,SEYMOUR IND ECONOMIC DEV REV REF-UNION CAMP CORP PROJ,19920701,6.250,20120701,,,20100729,163448,20100803,100000.00,101.075,5.645,,,,20100729,221551,1.00 2D12793D2B237B1A,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100729,163015,20100803,1000000.00,109.977,3.750,,,,20100729,221551,1.00 A4515BF33B760368,P,736746SH2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20110615,,,20100729,163212,20100730,500000.00,102.971,0.590,,,,20100729,221551,1.00 FCA791EC804616F6,S,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20100729,163500,20100803,30000.00,114.163,3.291,,,,20100729,221551,1.00 E788F0CB2DD32C8B,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100729,163354,20100803,40000.00,84.355,,,,,20100729,221551,1.00 20237C9BE31A16E9,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100729,163356,20100803,40000.00,84.105,,,,,20100729,221551,1.00 87BA3C2E659287A6,P,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100729,163457,20100803,5000.00,114.862,2.885,,,,20100729,221551,1.00 F24807E8E55789BA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,163502,20100803,15000.00,98.329,5.102,,,,20100729,221551,1.00 89DB02262C5A4632,S,292521CF6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20180401,Y,,20100729,163051,20100810,25000.00,100.060,2.990,,,,20100729,221551,1.00 5A8BC607001D2DF2,S,292521CF6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20180401,Y,,20100729,163051,20100810,475000.00,100.003,2.999,,,,20100729,221551,1.00 91F7DE8BE491288B,S,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,Y,,20100729,163051,20100812,80000.00,100.019,4.394,,,,20100729,221551,1.00 956C508ABF8523BF,D,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100729,163457,20100803,5000.00,114.862,,,,,20100729,221551,1.00 8F55D2DCD5421BCD,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100729,163505,20100803,20000.00,119.755,3.478,,,,20100729,221551,1.00 6F6514235AAEC04D,P,805091BD6,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20340601,,,20100729,163047,20100803,1MM+,101.938,4.170,,,,20100729,221551,1.00 8A74DFE99B412F53,P,791639HP5,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20120401,,,20100729,163513,20100803,25000.00,103.652,1.270,,,,20100729,221551,1.00 6726FC59540CD625,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,163506,20100803,25000.00,100.246,4.957,,,,20100729,221551,1.00 993E095005419915,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100729,163502,20100803,15000.00,96.454,,,,,20100729,221551,1.00 C0561B29E9B7F5F2,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100729,163156,20100803,5000.00,103.988,,S,,,20100729,221551,1.00 09F159016F82BADE,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100729,163456,20100803,80000.00,97.743,,S,,,20100729,221551,1.00 67510AA65DE74726,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,163456,20100803,375000.00,98.161,,P,,,20100729,221551,1.00 C662606BEB90BF46,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100729,163407,20100803,25000.00,101.941,,,,,20100729,221551,1.00 45F5AFE71A8D66B1,D,805091BD6,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20340601,,,20100729,163047,20100803,1MM+,102.075,,,,,20100729,221551,1.00 E79A4A601357BD6E,D,805091BD6,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20340601,,,20100729,163055,20100803,1MM+,102.075,,P,,,20100729,221551,1.00 8F4F8727CDEB63EB,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,163506,20100803,25000.00,99.246,,,,,20100729,221551,1.00 0E9857C0194AE6D6,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,163508,20100803,5000.00,108.879,1.124,,,,20100729,221551,1.00 708F88CA57A9C999,S,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,Y,,20100729,163051,20100812,75000.00,100.020,4.394,,,,20100729,221551,1.00 0807E68628FBB2AB,S,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100729,153000,20100812,650000.00,101.368,2.780,,,Y,20100729,221551,1.00 781EFC83E9953224,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,163514,20100803,25000.00,98.999,,,,,20100729,221551,1.00 D72E2A6FAF86AA01,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,225000.00,109.404,2.520,,,,20100729,221551,1.00 9EFAD1A9D4BEAA41,P,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100729,163508,20100803,20000.00,107.788,3.866,,,,20100729,221551,1.00 6026DE4448EDD490,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100729,163514,20100803,10000.00,113.000,4.617,,,,20100729,221551,1.00 623FACD6E7DD1BC5,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100729,163456,20100803,25000.00,124.000,,S,,,20100729,221551,1.00 D5D81F8FE3AD9F63,S,48526HAQ9,KANSAS INDPT COLLEGE FIN AUTH SOUTHWESTERN COLLEGE PJ-SER A,20010101,6.150,20211001,,,20100729,163500,20100803,10000.00,100.375,5.803,,,,20100729,221551,1.00 B23C0B66FF6C6B5B,P,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20100729,163514,20100803,30000.00,96.384,4.965,,,,20100729,221551,1.00 0EE958639E0FE9EA,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,163512,20100804,100000.00,102.675,5.959,,,,20100729,221551,1.00 F7752989112383C0,D,818604AR1,SEYMOUR IND ECONOMIC DEV REV REF-UNION CAMP CORP PROJ,19920701,6.250,20120701,,,20100729,163456,20100803,100000.00,101.475,,P,,,20100729,221551,1.00 C5DF00E2026E988C,D,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100729,163329,20100803,55000.00,105.970,,P,,,20100729,221551,1.00 3863432D8472E8CB,P,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20100729,163204,20100803,300000.00,115.477,1.069,,,,20100729,221551,1.00 BC3BEAACB60FDDEB,S,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,Y,,20100729,163051,20100812,25000.00,100.060,4.388,,,,20100729,221551,1.00 13854CD0F7BA97F6,D,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20100729,163349,20100803,115000.00,101.025,,P,,,20100729,221551,1.00 34466B70A1A4AB19,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100729,163403,20100803,25000.00,98.550,,S,,,20100729,221551,1.00 C8DA03AAA518CD77,D,251129R61,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20240501,,,20100729,163514,20100803,30000.00,96.384,,,,,20100729,221551,1.00 E1A39415DB97F2B1,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,163512,20100804,100000.00,100.800,,,,,20100729,221551,1.00 31E5B5FA9745E578,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100729,163521,20100803,30000.00,90.131,2.564,,,,20100729,221551,1.00 F1EF0852269150CC,S,115511X51,BROWN CNTY WIS AIRPORT IMPT-SER A,20050601,4.500,20211101,,,20100729,163523,20100803,10000.00,101.860,4.101,,,,20100729,221551,1.00 AD1E370494B1C3BE,D,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100729,163258,20100803,15000.00,79.000,,,,,20100729,221551,1.00 11B4BF2AC1A71E8C,S,400217AK1,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,3.550,20210101,,,20100729,163300,20100803,25000.00,100.094,3.538,,,,20100729,221551,1.00 814F87B32EDEDD78,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,162900,20100803,200000.00,109.404,2.520,,,,20100729,221551,1.00 65FBDBFD1DCCFC30,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,163531,20100805,50000.00,102.750,4.406,,,,20100729,221551,1.00 A1B9E1C6A3955586,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100729,163520,20100803,15000.00,97.600,5.244,,,,20100729,221551,1.00 C9EBA1C35417E2F6,P,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100729,163523,20100803,80000.00,112.650,2.643,,,,20100729,221551,1.00 C8C47C82BBD4DE76,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,163528,20100803,25000.00,99.993,5.000,,,,20100729,221551,1.00 4FF95176BB2B224E,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,4.690,20140801,,,20100729,163436,20100802,250000.00,100.000,0.000,,,,20100729,221551,1.00 27F57BB933197FD7,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100729,163518,20100803,25000.00,104.506,4.143,,,,20100729,221551,1.00 7447509B535FF3D5,S,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100729,163502,20100803,100000.00,101.410,0.000,,,,20100729,221551,1.00 EDC6A981DAA180B0,S,295433FY7,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20170501,Y,,20100729,163454,20100804,50000.00,100.171,3.970,,,Y,20100729,221551,1.00 E0F620F876CA85BA,S,957366AS6,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.125,20151101,,,20100729,163504,20100730,25000.00,101.211,0.326,,,,20100729,221551,1.00 7E9D78D1036A8FA7,P,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100729,163526,20100812,50000.00,100.698,3.099,,,,20100729,221551,1.00 1A07A36687BCAB6F,P,653420JV2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20180915,,,20100729,163500,20100803,25000.00,103.928,3.345,,,,20100729,221551,1.00 D1AF3BFACD49325E,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100729,163500,20100803,5000.00,95.999,1.733,,,,20100729,221551,1.00 2F9993AB6FB852C6,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100729,163531,20100803,20000.00,108.750,3.799,,,,20100729,221551,1.00 295C74B98FBBCB08,P,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20100729,163534,20100803,25000.00,109.104,3.014,,,,20100729,221551,1.00 4D7ECBB6A0A84F25,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100729,163501,20100803,200000.00,109.870,0.284,,,,20100729,221551,1.00 64F2360529BA4119,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100729,163531,20100803,30000.00,92.027,5.724,,,,20100729,221551,1.00 75A0CF81EDAB526C,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100729,163532,20100803,25000.00,98.531,4.862,,,,20100729,221551,1.00 60AD754F5D03FF74,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100729,163531,20100803,15000.00,119.755,3.478,,,,20100729,221551,1.00 27E69313BB30AE70,D,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20100729,163534,20100803,25000.00,109.604,,,,,20100729,221551,1.00 1002AAA4DA81AC4F,D,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100729,162632,20100803,850000.00,35.550,,,,,20100729,221551,1.00 921BFB11BC99CD80,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,163544,20100803,15000.00,105.000,6.313,,,,20100729,221551,1.00 BFA662E33111C3F3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,163545,20100803,5000.00,103.500,6.015,,,,20100729,221551,1.00 E3A851E38FA4C5AD,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100729,163533,20100826,50000.00,77.390,3.519,,,,20100729,221551,1.00 9ADC3264D98ED44A,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100729,163527,20100803,75000.00,106.347,3.579,,,,20100729,221551,1.00 711D8F17A48EDC75,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100729,163531,20100803,10000.00,95.710,5.116,,,,20100729,221551,1.00 A79A9EEE4BB2D923,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100729,163519,20100803,75000.00,106.247,,,,,20100729,221551,1.00 61E79681BEE48A16,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100729,163532,20100803,10000.00,97.550,4.683,,,,20100729,221551,1.00 AF8D6D27E00B3E02,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100729,163532,20100803,10000.00,97.550,4.683,,,,20100729,221551,1.00 5ABF05525A369B02,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100729,163532,20100803,15000.00,96.544,5.302,,,,20100729,221551,1.00 189516007A195A4E,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100729,163543,20100730,5000.00,108.183,0.700,,,,20100729,221551,1.00 430F45AE7C889772,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,163300,20100810,600000.00,99.824,2.520,,,,20100729,221551,1.00 5B176BEBABA8D870,P,685347AW6,ORANGE WTR & SWR AUTH N C REV ,19770201,6.000,20110701,,,20100729,163538,20100803,5000.00,99.660,6.382,,,,20100729,221551,1.00 379EF9B1636DD384,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100729,163300,20100901,360000.00,100.000,4.100,,,,20100729,221551,1.00 90D7DA62A89CA600,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100729,163356,20100810,40000.00,102.487,,,,,20100729,221551,1.00 8094FC171AE22E3E,D,685347AW6,ORANGE WTR & SWR AUTH N C REV ,19770201,6.000,20110701,,,20100729,163538,20100803,5000.00,100.660,,,,,20100729,221551,1.00 471B88A6D40985FF,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100729,163552,20100818,50000.00,101.771,4.087,,,,20100729,221551,1.00 541CC94FB5BB48A8,P,969887JS8,WILLIAMSON CNTY TEX RD,20020515,5.200,20210215,,,20100729,163414,20100803,50000.00,106.664,0.818,,,,20100729,221551,1.00 CC8C7DC04204BE2F,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100729,163523,20100803,1MM+,105.911,3.460,,,,20100729,221551,1.00 AFC6B2DFC936B5B5,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,,,20100729,163340,20100730,10000.00,100.000,5.099,,,,20100729,221551,1.00 86F95634ADCA9AFE,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,163500,20100803,5000.00,108.679,,,,,20100729,221551,1.00 FD2EEAAD65B0D089,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,163430,20100810,50000.00,101.313,,,,,20100729,221551,1.00 CF32996759E8CE3F,P,841420BV3,SOUTHEAST MO CORRECTIONAL FAC REF-NATL-IBC,19920715,5.750,20161015,,,20100729,163532,20100803,10000.00,112.825,,,,,20100729,221551,1.00 41B910ACE4C770C3,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100729,163532,20100803,20000.00,95.985,4.834,,,,20100729,221551,1.00 38E09CC42BCBBA25,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100729,163532,20100803,5000.00,97.275,4.456,,,,20100729,221551,1.00 8C21EE2CE20A1E72,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100729,163531,20100803,10000.00,98.238,5.715,,,,20100729,221551,1.00 2625ADF911638843,P,914447BS5,UNIVERSITY MEDICINE & SER A,19970801,5.000,20220901,,,20100729,163533,20100803,10000.00,96.540,5.393,,,,20100729,221551,1.00 FFC4A950319692FD,P,56906PAG6,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.250,20170301,,,20100729,163533,20100803,15000.00,99.133,3.398,,,,20100729,221551,1.00 EFE76517F035652C,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100729,163503,20100803,25000.00,123.500,3.486,,,,20100729,221551,1.00 995283C46CBBD58F,S,914026FR5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.000,20150701,Y,,20100729,163513,20100809,270000.00,100.000,3.000,,,,20100729,221551,1.00 94F1F7E58C7DFF40,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,Y,,20100729,163049,20100803,40000.00,99.673,,,,,20100729,221551,1.00 1888D9CADB3B33FA,D,729067FA1,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20340501,,,20100729,163427,20100730,25000.00,98.250,,S,,,20100729,221551,1.00 6FA9B02D4A7348D2,D,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100729,155922,20100803,100000.00,112.337,,,,,20100729,221551,1.00 E30F8CD28FE168E2,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100729,163219,20100805,55000.00,101.500,,,,,20100729,221551,1.00 F6A5F092FAF1E004,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100729,163534,20100803,5000.00,80.950,7.399,,,,20100729,221551,1.00 1E20D6C89D6DED9E,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100729,163531,20100803,130000.00,104.001,5.516,,,,20100729,221551,1.00 52C467461F839F36,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100729,163533,20100803,10000.00,97.541,5.189,,,,20100729,221551,1.00 EE6129E1BE433300,P,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20100729,163534,20100803,5000.00,93.660,6.677,,,,20100729,221551,1.00 B7B5709CF0AC816C,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100729,163537,20100803,15000.00,112.489,1.686,,,,20100729,221551,1.00 5D9EF9E9AA241E6E,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100729,163537,20100803,10000.00,103.541,-39.673,,,,20100729,221551,1.00 AFAC9ADD8D829B79,P,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100729,163531,20100803,115000.00,102.303,5.643,,,,20100729,221551,1.00 2A3D58D60BD1A239,P,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20100729,163534,20100803,5000.00,93.660,6.677,,,,20100729,221551,1.00 5141CDC017691925,P,373541FH9,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.250,20250101,,,20100729,163532,20100803,10000.00,103.330,4.924,,,,20100729,221551,1.00 836170B37BA6D640,P,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100729,163531,20100803,205000.00,101.848,6.109,,,,20100729,221551,1.00 005634415311858F,P,73358TEA5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20300915,,,20100729,163535,20100803,5000.00,98.974,5.082,,,,20100729,221551,1.00 67050FCD0FF41D1F,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100729,163537,20100803,10000.00,112.720,4.339,,,,20100729,221551,1.00 0047730F846634F0,P,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100729,163533,20100803,15000.00,99.643,4.529,,,,20100729,221551,1.00 B08D3125C8BE688C,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100729,163535,20100803,25000.00,96.840,5.242,,,,20100729,221551,1.00 DCA7B52F421564D6,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20100729,163533,20100803,10000.00,98.068,5.480,,,,20100729,221551,1.00 1E2F1481B8CCBA30,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100729,163531,20100803,20000.00,98.100,4.392,,,,20100729,221551,1.00 73F826874F1FAD55,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,163538,20100803,10000.00,92.896,5.747,,,,20100729,221551,1.00 7EB02135B0B0168C,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100729,163533,20100803,10000.00,94.267,5.458,,,,20100729,221551,1.00 8BFE032F6BB20798,P,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100729,163536,20100803,20000.00,121.525,4.346,,,,20100729,221551,1.00 D7CD9C5340A86B64,P,913326AM6,UNITY TWP PA MUN AUTH GTD SWR ,19780501,6.650,20170501,,,20100729,163536,20100803,15000.00,113.973,3.432,,,,20100729,221551,1.00 76F6211F2FE32CBE,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100729,163535,20100803,5000.00,90.802,6.489,,,,20100729,221551,1.00 D0E8EF7703B6C358,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100729,163534,20100803,35000.00,91.745,6.395,,,,20100729,221551,1.00 BEFBD9ECBFC9E24C,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100729,163534,20100803,5000.00,90.802,6.489,,,,20100729,221551,1.00 F18553975EE2791F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,163539,20100803,10000.00,92.896,5.747,,,,20100729,221551,1.00 44020AB495E7619F,P,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20100729,163537,20100803,10000.00,117.550,,,,,20100729,221551,1.00 CB77D3C2EF8CFAD3,P,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100729,163533,20100803,10000.00,96.850,4.980,,,,20100729,221551,1.00 597390DDDE937A97,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100729,163536,20100803,10000.00,101.370,4.794,,,,20100729,221551,1.00 1DD677767EDBF149,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100729,163550,20100803,35000.00,117.255,3.652,,,,20100729,221551,1.00 2C8245C55BABE998,P,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20100729,163534,20100803,15000.00,94.393,6.596,,,,20100729,221551,1.00 54F983AC2271B399,P,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20100729,163535,20100803,35000.00,102.013,4.433,,,,20100729,221551,1.00 00834DB07D1D2F3E,P,917547RH6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,4.750,20270515,,,20100729,163535,20100803,20000.00,99.625,4.782,,,,20100729,221551,1.00 EB4F127BBB42743C,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100729,163539,20100803,5000.00,99.055,4.831,,,,20100729,221551,1.00 D47CC82F1C8B467A,P,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100729,163537,20100803,10000.00,121.250,4.379,,,,20100729,221551,1.00 BD6ED8752089CEFD,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100729,163535,20100803,25000.00,81.830,7.304,,,,20100729,221551,1.00 607BD6E53E175ABD,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100729,163536,20100803,50000.00,106.740,4.197,,,,20100729,221551,1.00 B14D7E5C34AAB5F7,P,1966307E1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,5.000,20441115,,,20100729,163535,20100803,50000.00,101.197,4.686,,,,20100729,221551,1.00 40B004831EBA559A,P,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100729,163539,20100803,25000.00,99.610,4.237,,,,20100729,221551,1.00 4C025C4EA1135963,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100729,163553,20100803,100000.00,103.354,4.931,,,,20100729,221551,1.00 36C537A197D7D078,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,Y,,20100729,163525,20100804,10000.00,101.638,3.680,,,Y,20100729,221551,1.00 3A8220D5E30BE61B,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,Y,,20100729,163546,20100804,20000.00,101.638,3.680,,,Y,20100729,221551,1.00 C4932660A3ED9F4B,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100729,163537,20100803,5000.00,99.055,4.831,,,,20100729,221551,1.00 C68C25700E8090C9,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100729,163537,20100803,15000.00,98.783,5.098,,,,20100729,221551,1.00 D01699A8A9054377,P,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100729,163540,20100803,45000.00,100.904,4.214,,,,20100729,221551,1.00 B20672C1A8AE33AC,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100729,163538,20100803,15000.00,99.788,4.768,,,,20100729,221551,1.00 20A263E3CCD4266A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100729,163538,20100803,5000.00,92.346,5.788,,,,20100729,221551,1.00 45A8B00BFDE1A61F,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100729,163540,20100803,10000.00,97.450,4.838,,,,20100729,221551,1.00 74FEAD31BFD369B1,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,163459,20100803,115000.00,102.072,,,,,20100729,221551,1.00 46463A8D635A2317,P,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100729,162527,20100803,850000.00,35.300,6.987,,,,20100729,221551,1.00 A08E31D7AD307814,D,777391BA0,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20340801,,,20100729,163350,20100803,45000.00,84.000,,,,,20100729,221551,1.00 0E8FC2C01097C047,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100729,163532,20100803,5000.00,97.275,4.456,,,,20100729,221551,1.00 49EEAF49B2414C96,P,953086HG3,WEST HARRIS CNTY TEX MUN UTIL SER B,20021001,4.500,20270601,,,20100729,163538,20100803,40000.00,99.463,4.546,,,,20100729,221551,1.00 322E4BE341BF4CF9,S,356766GK5,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20210315,,,20100729,163432,20100803,50000.00,102.670,0.751,,,,20100729,221551,1.00 EA3BAEAF19522A66,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100729,163534,20100803,55000.00,91.802,6.390,,,,20100729,221551,1.00 0E82F5A29712E28B,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100729,163539,20100803,5000.00,96.307,4.815,,,,20100729,221551,1.00 F53A9B55BEB462A6,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100729,163534,20100803,5000.00,90.802,6.489,,,,20100729,221551,1.00 ABEC562A4B162340,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100729,163539,20100803,10000.00,99.605,4.784,,,,20100729,221551,1.00 74FAA7CA205C6863,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100729,163538,20100803,25000.00,94.512,5.710,,,,20100729,221551,1.00 C4C2C29E24487098,P,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100729,163536,20100803,10000.00,96.250,5.515,,,,20100729,221551,1.00 0B01B54C4388F80B,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100729,163537,20100803,25000.00,97.187,4.739,,,,20100729,221551,1.00 77C4E1A58EF25B31,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100729,163538,20100803,10000.00,100.052,4.849,,,,20100729,221551,1.00 6663EDDB17AF4D32,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100729,163538,20100803,5000.00,96.307,4.815,,,,20100729,221551,1.00 14348BBAF814BED7,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100729,163540,20100803,80000.00,100.086,3.529,,,,20100729,221551,1.00 992F995BF8BE7B17,P,503678PC2,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20270801,,,20100729,163100,20100803,40000.00,33.528,6.535,,,,20100729,221551,1.00 664213306A2F579B,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100729,163540,20100803,10000.00,97.078,5.215,,,,20100729,221551,1.00 350530B50D01C36F,P,915138JQ5,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20270601,,,20100729,163540,20100803,10000.00,98.690,4.486,,,,20100729,221551,1.00 1816EFF449FED226,P,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100729,163536,20100803,10000.00,98.710,4.489,,,,20100729,221551,1.00 420EB2D237AD0F59,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,163536,20100803,10000.00,99.495,5.035,,,,20100729,221551,1.00 0D679CBB4202D487,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100729,163536,20100803,5000.00,97.910,5.146,,,,20100729,221551,1.00 C6866CCFC629A4A4,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100729,163540,20100803,10000.00,97.230,5.210,,,,20100729,221551,1.00 BD4AC9DC6D44E0D9,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100729,163539,20100803,55000.00,91.308,5.666,,,,20100729,221551,1.00 13723EC465BE2E77,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100729,163539,20100803,30000.00,97.537,4.955,,,,20100729,221551,1.00 1E471BC1A0B8D95E,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100729,163600,20100803,25000.00,110.019,3.130,,,,20100729,221551,1.00 B667D486FB2BEFEB,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100729,163500,20100901,25000.00,100.000,4.100,,,,20100729,221551,1.00 38B5B8050F204724,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100729,163200,20100803,50000.00,107.672,3.400,,,,20100729,221551,1.00 8EDA1E1D03C8DDB9,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,163234,20100810,250000.00,100.108,4.340,,,,20100729,221551,1.00 DCD6633673D0DB6D,S,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100729,163601,20100803,40000.00,106.608,2.379,,,,20100729,221551,1.00 4DB8619E71BF7341,S,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100729,163604,20100803,10000.00,92.093,5.000,,,,20100729,221551,1.00 CE533D0E4511539C,S,386316KN2,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.500,20160101,,,20100729,163606,20100803,100000.00,108.550,1.833,,,,20100729,221551,1.00 5D5DDF49506B6467,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100729,163200,20100803,200000.00,101.000,,,,,20100729,221551,1.00 C40BC2F811D96FB5,S,458436PY2,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.500,20160815,,,20100729,163605,20100803,30000.00,102.312,2.015,,,,20100729,221551,1.00 C14AC9B04818490B,P,38588NCE7,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.000,20190401,,,20100729,163606,20100803,50000.00,95.594,4.622,,,,20100729,221551,1.00 2E72ABC3E96EC6EB,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,163605,20100804,100000.00,102.675,5.959,,,,20100729,221551,1.00 A085C3863596FED0,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100729,163605,20100804,100000.00,100.800,,,,,20100729,221551,1.00 0619A407C6596306,P,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100729,163540,20100803,100000.00,98.020,5.249,,,,20100729,221551,1.00 EE84A4CC3A29A852,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100729,163541,20100803,10000.00,99.561,5.164,,,,20100729,221551,1.00 F70D0A4E44024F08,P,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100729,163541,20100803,60000.00,98.458,5.105,,,,20100729,221551,1.00 D620273382FC5B16,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100729,163540,20100803,10000.00,103.243,4.072,,,,20100729,221551,1.00 302BEC765A1D055B,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,163541,20100803,5000.00,98.945,5.074,,,,20100729,221551,1.00 7A612F9206F24BC0,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100729,163541,20100803,90000.00,100.209,4.446,,,,20100729,221551,1.00 C91D3BEF39F33203,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100729,163456,20100803,375000.00,98.221,,S,,,20100729,221551,1.00 9A876023D40C46FB,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100729,163556,20100803,25000.00,123.500,,P,,,20100729,221551,1.00 86F717BF88A1869F,P,051690EK7,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20251201,,,20100729,163541,20100803,85000.00,100.780,4.299,,,,20100729,221551,1.00 AA73DFBA6FEBF11F,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,163541,20100803,5000.00,98.945,5.074,,,,20100729,221551,1.00 AADD4D327001D4CB,P,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100729,163541,20100803,25000.00,107.090,3.804,,,,20100729,221551,1.00 2BA4B5F727E1B602,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100729,163542,20100803,5000.00,98.945,5.074,,,,20100729,221551,1.00 0014C13C20DCBA3C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163606,20100803,10000.00,101.500,6.413,,,,20100729,221551,1.00 13060AA2409F96C2,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100729,162857,20100803,50000.00,98.784,,,,,20100729,221551,1.00 EB07C3CCF5F722C6,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100729,162937,20100803,25000.00,106.320,,,,,20100729,221551,1.00 6FCBEFBEABB1158E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163612,20100803,10000.00,101.500,6.413,,,,20100729,221551,1.00 438FC61DAC76329F,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,163614,20100804,20000.00,102.000,5.809,,,,20100729,221551,1.00 FCCF0730727A35B5,P,157882EF4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.100,20210615,,,20100729,163617,20100803,15000.00,102.750,1.883,,,,20100729,221551,1.00 DD2219EB48473FC2,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100729,163618,20100803,20000.00,98.400,5.359,,,,20100729,221551,1.00 146D6375E021396C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,163620,20100803,15000.00,104.000,6.052,,,,20100729,221551,1.00 4A19006531082788,S,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100729,163000,20100803,50000.00,100.000,3.000,,,,20100729,221551,1.00 99B388F9E17F1F80,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100729,163540,20100803,210000.00,92.500,5.560,,,,20100729,221551,1.00 6BC6E24228B5CCF4,S,914026FV6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.800,20190701,Y,,20100729,163548,20100809,250000.00,100.000,3.800,,,,20100729,221551,1.00 65778D017E2E4784,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100729,163619,20100803,5000.00,98.515,1.510,,,,20100729,221551,1.00 25BEEFB83C75E97F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,163557,20100803,30000.00,78.636,1.316,,,,20100729,221551,1.00 32F4E9A4B692E2A2,P,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100729,163610,20100803,20000.00,108.900,4.377,,,,20100729,221551,1.00 11B5FA41B9807FBC,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,Y,,20100729,163606,20100804,20000.00,101.638,3.680,,,Y,20100729,221551,1.00 88353FAB2F1064B2,S,763325G35,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20210201,,,20100729,163500,20100803,10000.00,102.939,2.000,,,,20100729,221551,1.00 C699CDF97E334819,D,60416HSL9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20181001,Y,,20100729,042100,20100805,1MM+,112.368,,,,,20100729,221551,1.00 4C448A205CF0FEFD,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20100729,163342,20100803,100000.00,108.772,0.650,,,,20100729,221551,1.00 1537E7C742BCF5A0,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100729,163600,20100803,600000.00,109.937,3.775,,,,20100729,221551,1.00 09D7203494225B21,S,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20100729,163631,20100803,25000.00,112.925,0.744,,,,20100729,221551,1.00 9E82915789470E76,D,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20100729,163631,20100803,25000.00,112.175,,,,,20100729,221551,1.00 E6084076EADD1BD4,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100729,163156,20100803,75000.00,108.150,,S,,,20100729,221551,1.00 43238B2E6A5CC66C,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163632,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 7758013070DF6BFD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163637,20100803,10000.00,101.500,6.413,,,,20100729,221551,1.00 6A048539E762BF46,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,163639,20100809,20000.00,102.250,5.810,,,,20100729,221551,1.00 9A836C88008C2775,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100729,163630,20100803,25000.00,104.250,4.310,,,,20100729,221551,1.00 A8D96177E974AEB9,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100729,163634,20100803,5000.00,99.000,4.422,,,,20100729,221551,1.00 8BBF3C201F94B69F,S,60635RVF1,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20280215,,,20100729,163632,20100803,10000.00,99.375,5.305,,,,20100729,221551,1.00 C662FFEE3E5926C8,P,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20100729,163200,20100803,250000.00,115.477,1.069,,,,20100729,221551,1.00 0381DEB811BE0D94,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20100729,163638,20100803,30000.00,104.486,2.250,,,,20100729,221551,1.00 1705A457DCE869DF,P,64971MYX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20150801,,,20100729,163640,20100803,10000.00,103.530,2.249,,,,20100729,221551,1.00 79ED5353990690F8,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100729,163600,20100803,600000.00,106.937,,,,,20100729,221551,1.00 65167C4BF9DABC2D,P,745601FQ2,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.100,20191101,,,20100729,163636,20100803,50000.00,99.367,4.183,,,,20100729,221551,1.00 96640EE23FEEFDC7,S,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20100729,163637,20100803,100000.00,106.850,4.202,,,,20100729,221551,1.00 4336B80BF61E9F9A,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,163417,20100803,250000.00,100.742,,S,,,20100729,221551,1.00 82846617AD516617,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,163648,20100825,5000.00,102.250,5.890,,,,20100729,221551,1.00 4E0CA62F9F93E000,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20100729,163646,20100803,100000.00,118.210,2.903,,,,20100729,221551,1.00 8245F37655C74A5D,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100729,163600,20100803,50000.00,116.775,1.420,,,,20100729,221551,1.00 537CE8CD75BE5D84,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100729,163600,20100803,15000.00,114.900,3.046,,,,20100729,221551,1.00 FE732E6FAE4C5DA5,D,298523AV3,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20210801,,,20100729,163101,20100803,25000.00,103.970,,S,,,20100729,221551,1.00 F5518708954D01C0,P,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100729,163600,20100803,15000.00,114.400,3.106,,,,20100729,221551,1.00 FD3370D4CCAE866F,S,48503PAD7,KANSAS CITY MO INDL DEV AUTH REF & IMPT-KINGSWOOD PJ-SER A,19980915,5.875,20291115,,,20100729,163700,20100803,5000.00,82.650,7.603,,,,20100729,221551,1.00 EAB38EFBA89FE11D,P,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100729,163158,20100802,250000.00,114.310,3.026,,,,20100729,221551,1.00 5E4B3468C07A840C,P,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100729,163156,20100802,300000.00,116.095,1.363,,,,20100729,221551,1.00 2F68514D269B8FAE,P,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100729,163511,20100803,50000.00,106.178,3.595,,,,20100729,221551,1.00 629AF2F8318A0602,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,163540,20100803,250000.00,91.170,,P,,,20100729,221551,1.00 99A5CA45403C4C4F,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100729,163500,20100803,50000.00,102.250,3.666,,,,20100729,221551,1.00 D735947F0217CD88,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100729,163654,20100803,5000.00,103.230,5.524,,,,20100729,221551,1.00 A438653AB358D727,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163656,20100803,10000.00,100.250,6.587,,,,20100729,221551,1.00 05A93C6C57B96435,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100729,163635,20100803,5000.00,93.720,6.055,,,,20100729,221551,1.00 C0E2EF3D82B00ECD,D,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100729,163239,20100901,25000.00,100.000,,,,,20100729,221551,1.00 6AC3AC0E08A26D11,D,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100729,163237,20100901,360000.00,100.000,,,,,20100729,221551,1.00 68DB6B912AA04FD7,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100729,163526,20100812,50000.00,100.728,,,,,20100729,221551,1.00 7024C8144274D5EC,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100729,163435,20100730,25000.00,100.645,,S,,,20100729,221551,1.00 121C45688E03C091,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163700,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 572E69A43DB8C6AD,P,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20100729,163654,20100803,10000.00,101.000,2.841,,,,20100729,221551,1.00 4452AACB514F195B,S,295433FW1,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.500,20150501,Y,,20100729,163637,20100804,115000.00,100.911,3.290,,,Y,20100729,221551,1.00 943561DED1CDF527,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100729,163017,20100803,25000.00,106.120,1.350,,,,20100729,221551,1.00 B1993EBA9AD5A3EF,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100729,163600,20100803,200000.00,102.363,0.172,,,,20100729,221551,1.00 115C3478AE178D6D,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100729,163555,20100803,5000.00,84.896,,S,,,20100729,221551,1.00 8ED7DF71EACA8BB6,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100729,163707,20100803,20000.00,98.000,5.151,,,,20100729,221551,1.00 4E01F3EA8583EAAA,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,163234,20100810,50000.00,100.108,4.340,,,,20100729,221551,1.00 71C21A71AD97B175,S,64763FFB0,NEW ORLEANS LA PUB IMPT,20031002,5.250,20111201,,,20100729,163706,20100803,30000.00,104.571,1.750,,,,20100729,221551,1.00 C86B155F2A65BFA6,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100729,163704,20100803,10000.00,109.757,3.176,,,,20100729,221551,1.00 CA217DF5234CA41D,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100729,163705,20100806,100000.00,100.000,4.249,,,,20100729,221551,1.00 E5017AF4A1816A85,D,64763FFB0,NEW ORLEANS LA PUB IMPT,20031002,5.250,20111201,,,20100729,163706,20100803,30000.00,104.071,,,,,20100729,221551,1.00 8EE52458FFA6B89C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,163656,20100803,940000.00,96.489,,P,,,20100729,221551,1.00 D2265E7D87B0591F,D,342816TX3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20121001,,,20100729,163657,20100803,50000.00,107.857,,,,,20100729,221551,1.00 10A726668D9F6E8C,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100729,163441,20100803,75000.00,120.387,,,,,20100729,221551,1.00 44D5A1F206C01C6D,D,503678PC2,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20270801,,,20100729,162900,20100803,40000.00,33.828,,,,,20100729,221551,1.00 476E0A5CB20F4695,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,163100,20100803,1MM+,115.522,2.210,,,,20100729,221551,1.00 702546FAEC61205D,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100729,163654,20100803,5000.00,100.164,2.579,,,,20100729,221551,1.00 9AFB1423E2A845DD,S,342816TX3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20121001,,,20100729,163650,20100803,50000.00,107.857,1.300,,,,20100729,221551,1.00 740E999383EFF214,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,163712,20100809,5000.00,102.250,5.810,,,,20100729,221551,1.00 A61771369C9AA9E2,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,163712,20100804,5000.00,102.000,5.809,,,,20100729,221551,1.00 FE3E431B867B2C16,D,342816TX3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20121001,,,20100729,163650,20100803,50000.00,107.857,,,,,20100729,221551,1.00 C73F0023A381C366,D,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100729,163600,20100803,25000.00,102.875,,,,,20100729,221551,1.00 AC2AA18B232317BF,D,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,,,20100729,163417,20100803,630000.00,99.250,,,,,20100729,221551,1.00 77BB4BEF58465BC1,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163721,20100803,10000.00,100.250,6.587,,,,20100729,221551,1.00 B8EA9C57B453D26A,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100729,163721,20100803,15000.00,104.250,4.813,,,,20100729,221551,1.00 C25B577B80CA6BC5,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100729,163707,20100803,40000.00,105.532,3.000,,,,20100729,221551,1.00 5E0894BB251C9F60,S,6312942D6,NASHUA N H CAP IMPT,20100801,3.000,20190801,Y,,20100729,163500,20100805,100000.00,104.002,2.500,,,,20100729,221551,1.00 43038FFAC32F7C93,S,690690JX1,OWEN J ROBERTS SCH DIST PA ,20080815,5.000,20371115,,,20100729,163714,20100803,25000.00,106.250,4.055,,,,20100729,221551,1.00 081C863D20193A26,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,163702,20100803,200000.00,103.265,4.593,,,,20100729,221551,1.00 CEF93C30F18E5B54,P,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100729,163600,20100730,100000.00,109.465,3.450,,,,20100729,221551,1.00 A4185B91CD6A7CCB,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100729,163600,20100730,15000.00,109.791,4.233,,,,20100729,221551,1.00 E191A58ED5299FDB,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100729,163600,20100730,15000.00,109.191,4.292,,,,20100729,221551,1.00 8C2B20E3044C3058,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100729,163600,20100730,100000.00,109.565,3.435,,,,20100729,221551,1.00 C284B278419D5CF5,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100729,163600,20100803,10000.00,118.300,1.983,,,,20100729,221551,1.00 563F6E2DFC097BCF,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100729,163600,20100803,10000.00,118.800,,,,,20100729,221551,1.00 202157664C45F20B,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100729,163600,20100803,10000.00,118.800,1.908,,,,20100729,221551,1.00 0199DF59CFFEC533,S,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100729,163600,20100803,10000.00,100.610,4.866,,,,20100729,221551,1.00 935D9D7009641D0D,S,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20100729,163600,20100803,10000.00,122.100,2.714,,,,20100729,221551,1.00 FD6C11D335E9A4E6,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20100729,163600,20100803,10000.00,100.110,4.974,,,,20100729,221551,1.00 20F3E90FFE4D57BE,P,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20100729,163600,20100803,10000.00,121.600,2.770,,,,20100729,221551,1.00 76635DE537C117DF,S,914026GA1,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,4.800,20240701,Y,,20100729,163710,20100809,485000.00,100.000,4.799,,,,20100729,221551,1.00 20E3EF713971A8D6,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100729,163600,20100803,10000.00,116.800,2.379,,,,20100729,221551,1.00 8067F9D3A5724453,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100729,163600,20100803,10000.00,119.450,2.071,,,,20100729,221551,1.00 F2ED993084C811A2,S,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20100729,163600,20100803,10000.00,111.500,3.036,,,,20100729,221551,1.00 7B491F12CFA15832,P,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20100729,163600,20100803,10000.00,111.000,3.116,,,,20100729,221551,1.00 6702849DCF54DD25,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100729,163600,20100803,10000.00,117.300,2.307,,,,20100729,221551,1.00 692E8CFFDA8F14AA,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100729,163600,20100803,10000.00,118.950,2.145,,,,20100729,221551,1.00 6397E432ED5FC2BA,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100729,163722,20100803,10000.00,99.000,5.092,,,,20100729,221551,1.00 50D18A8FC22BB2F7,S,798136NA1,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20110301,,,20100729,163500,20100803,205000.00,102.416,,,,,20100729,221551,1.00 5B8B86917D7DF70E,S,295433FV3,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20140501,Y,,20100729,163703,20100804,50000.00,100.916,2.740,,,Y,20100729,221551,1.00 26E74AEE9134F4D7,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100729,161900,20100819,325000.00,98.108,,,,,20100729,221551,1.00 ED3948B718F14DA3,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100729,163443,20100730,25000.00,102.889,,S,,,20100729,221551,1.00 3D24FA7698F63ADA,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,163100,20100803,1MM+,115.522,2.210,,,,20100729,221551,1.00 2D8C8F37A76E157E,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100729,163732,20100803,100000.00,109.967,2.017,,,,20100729,221551,1.00 4342AB98AFEEEF6A,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100729,163600,20100803,25000.00,97.350,6.384,,,,20100729,221551,1.00 8C45FCFCCD8D42B6,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100729,163600,20100803,45000.00,101.500,4.902,,,,20100729,221551,1.00 2BD1F61F41561C9F,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100729,163732,20100803,100000.00,108.967,,,,,20100729,221551,1.00 1E87B19C9E9BB86C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,163721,20100803,25000.00,89.870,5.200,,,,20100729,221551,1.00 E5A7AE60EDDF850C,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100729,163740,20100803,25000.00,91.637,5.650,,,,20100729,221551,1.00 30F921313C6992AB,S,89602NKE3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20121115,,,20100729,163708,20100803,100000.00,107.543,0.665,,,,20100729,221551,1.00 C490BE2B40622B2D,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100729,163724,20100803,200000.00,81.586,6.450,,,,20100729,221551,1.00 A88342D0E6D17295,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100729,163729,20100806,55000.00,93.207,5.500,,,,20100729,221551,1.00 75D00062AA513F04,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100729,163700,20100803,15000.00,109.889,3.827,,,,20100729,221551,1.00 5504D75A1CE4C5A9,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,Y,,20100729,161500,20100819,25000.00,109.556,3.850,,,Y,20100729,221551,1.00 A971C47706646EA4,S,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,Y,,20100729,161500,20100819,50000.00,111.151,3.670,,,Y,20100729,221551,1.00 D926DB13D7F7A526,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100729,161500,20100819,20000.00,106.110,4.250,,,Y,20100729,221551,1.00 7513298974DF4784,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,Y,,20100729,161500,20100819,50000.00,109.556,3.850,,,Y,20100729,221551,1.00 F3492CF412BC72D1,S,734260Z96,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20261001,Y,,20100729,161500,20100819,50000.00,112.049,3.570,,,Y,20100729,221551,1.00 5196FF52028F375D,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,250000.00,97.747,4.390,,,Y,20100729,221551,1.00 AF28EFCF9A6056A1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,150000.00,97.747,4.390,,,Y,20100729,221551,1.00 82DD257769794900,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100729,161500,20100819,125000.00,98.366,4.120,,,Y,20100729,221551,1.00 2BEADAA8DC8EA775,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,161500,20100819,100000.00,97.747,4.390,,,Y,20100729,221551,1.00 C5090B8156B1FDD3,S,7342602K7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.250,20161001,Y,,20100729,161500,20100819,100000.00,102.127,1.880,,,Y,20100729,221551,1.00 7B7B41C2D756B4F1,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100729,163745,20100803,100000.00,97.695,5.175,,,,20100729,221551,1.00 54DA1591B04AAB99,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100729,163724,20100803,5000.00,97.388,1.331,,,,20100729,221551,1.00 1AC142B9CEA8C0B1,S,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20100729,163724,20100803,100000.00,103.783,3.540,,,,20100729,221551,1.00 04D9E48054264E4C,S,7342602K7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.250,20161001,Y,,20100729,161500,20100819,90000.00,102.127,1.880,,,Y,20100729,221551,1.00 865CDA0008E513A2,S,017553AM0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20190801,,,20100729,163719,20100803,175000.00,102.444,2.939,,,,20100729,221551,1.00 E0DD0597E952EBE3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,163701,20100803,10000.00,76.585,1.871,,,,20100729,221551,1.00 C8ABD941F2146BAD,D,386166ET5,GRAND PRAIRIE TEX SALES TAX ,20020901,4.450,20180215,,,20100729,162700,20100803,25000.00,101.930,,,,,20100729,221551,1.00 9746DAFE3C212B59,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100729,163654,20100803,5000.00,99.964,,,,,20100729,221551,1.00 720FFD9C38BC7248,D,017553AM0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20190801,,,20100729,163700,20100803,175000.00,102.354,,,,,20100729,221551,1.00 FAF76A1E66F2A68B,D,64605LVP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20150701,,,20100729,163645,20100803,25000.00,115.716,,,,,20100729,221551,1.00 5F91A349CB8252E4,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163752,20100803,15000.00,101.500,6.413,,,,20100729,221551,1.00 182859CB7F211CED,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100729,163700,20100803,1000000.00,101.007,4.550,,,,20100729,221551,1.00 6F2D17481DA62044,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100729,163717,20100803,50000.00,109.931,1.500,,,,20100729,221551,1.00 4D300BE43E373414,D,457218JA4,INKSTER MICH TAXABLE-CAP IMPT,20031001,4.500,20101001,,,20100729,163628,20100803,10000.00,98.500,,P,,,20100729,221551,1.00 83D5880072B8F1DC,S,914026FZ7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,4.600,20230701,Y,,20100729,163729,20100809,470000.00,100.000,4.599,,,,20100729,221551,1.00 7A08DE458C71730F,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,163600,20100810,600000.00,99.824,2.520,,,,20100729,221551,1.00 F16A4BDCD59C5C63,D,41420CBM0,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.600,20170901,,,20100729,163652,20100803,10000.00,96.800,,P,,,20100729,221551,1.00 D8F6F90A5B6D5831,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,163234,20100810,100000.00,100.108,4.340,,,,20100729,221551,1.00 50FB23E64E52134B,D,41420CBM0,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.600,20170901,,,20100729,163606,20100803,10000.00,97.800,,S,,,20100729,221551,1.00 80C9E024021D3E9C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,163600,20100803,200000.00,101.930,,,,,20100729,221551,1.00 E26B7B2E181032DA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100729,163655,20100803,200000.00,101.990,,,,,20100729,221551,1.00 B2CAD501D76BD4BA,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163759,20100803,10000.00,101.500,6.413,,,,20100729,221551,1.00 EE2123152682084D,P,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100729,163151,20100803,350000.00,114.205,0.952,,,,20100729,221551,1.00 26CB8CBBD2F063EE,S,213633FX3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.391,20181201,,,20100729,163705,20100803,500000.00,103.458,3.900,,,,20100729,221551,1.00 40FBAD61E9F5310B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100729,163537,20100803,30000.00,103.500,,,,,20100729,221551,1.00 A2515291420F377F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,163803,20100803,10000.00,97.850,4.842,,,,20100729,221551,1.00 FC1966022A3AEFB9,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163803,20100803,20000.00,101.500,6.413,,,,20100729,221551,1.00 63D52559E108C648,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,163758,20100803,30000.00,100.804,6.917,,,,20100729,221551,1.00 78AA1C852EA39F37,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100729,163800,20100803,30000.00,108.693,1.995,,,,20100729,221551,1.00 0B9912794185E689,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100729,163801,20100803,5000.00,96.655,1.416,,,,20100729,221551,1.00 5EDF7FC25699299B,S,64605LVP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20150701,,,20100729,163600,20100803,25000.00,115.841,1.630,,,,20100729,221551,1.00 87EAC9C9A4A4ACD6,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100729,163542,20100803,180000.00,102.488,0.700,,,,20100729,221551,1.00 9092AB43B331901B,P,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100729,163100,20100803,25000.00,47.815,5.722,,,,20100729,221551,1.00 9C517B34001EDEEB,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100729,163118,20100803,5000.00,105.214,,,,,20100729,221551,1.00 187D16E1A2CC8144,P,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100729,161056,20100803,10000.00,111.115,1.870,,,,20100729,221551,1.00 E8CA8667CA5F7ADD,P,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100729,163807,20100803,20000.00,108.230,3.742,,,,20100729,221551,1.00 C0A15CBF661A877F,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,Y,,20100729,163722,20100804,25000.00,101.638,3.680,,,Y,20100729,221551,1.00 891916BDB4C2D4E3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,163729,20100803,130000.00,78.636,1.316,,,,20100729,221551,1.00 450C36405014C3A1,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100729,163745,20100824,10000.00,102.500,4.104,,,,20100729,221551,1.00 F8DF2EC20C3C40ED,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,Y,,20100729,163746,20100804,25000.00,101.638,3.680,,,Y,20100729,221551,1.00 7BCB14CA64130FAE,S,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100729,163800,20100803,25000.00,107.703,3.300,,,,20100729,221551,1.00 E75FB04BE857ABFF,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100729,163744,20100803,75000.00,120.387,2.180,,,,20100729,221551,1.00 ACF80511152360F5,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100729,163513,20100803,700000.00,107.518,2.650,,,,20100729,221551,1.00 B522EFAC8D995D57,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100729,163751,20100803,10000.00,99.475,5.042,,,,20100729,221551,1.00 4996FF54D82A3B94,P,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100729,163726,20100803,50000.00,104.584,4.072,,,,20100729,221551,1.00 6951E2F91A4940FB,S,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100729,163800,20100803,25000.00,107.703,3.300,,,,20100729,221551,1.00 C7F9DDD7C70A5BD2,S,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100729,163800,20100803,50000.00,107.703,3.300,,,,20100729,221551,1.00 C5647C292FF32B4F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100729,163743,20100803,10000.00,99.375,,,,,20100729,221551,1.00 66B4C0E038725295,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,163759,20100803,30000.00,99.354,,,,,20100729,221551,1.00 4F22C854214082E2,P,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100729,163501,20100803,50000.00,116.992,3.626,,,,20100729,221551,1.00 2ABE202127120D9E,P,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100729,163801,20100803,105000.00,104.584,4.072,,,,20100729,221551,1.00 136D5F22AC02423A,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100729,163748,20100803,40000.00,99.315,5.300,,,,20100729,221551,1.00 C20F12530A52285D,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100729,163813,20100730,25000.00,99.500,5.060,,,,20100729,221551,1.00 032CAF7B9D45E64F,S,914026GM5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.700,20350701,Y,,20100729,163751,20100809,1000000.00,100.000,5.699,,,,20100729,221551,1.00 5E00E3CB933AE00D,S,914026GM5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.700,20350701,Y,,20100729,163806,20100809,765000.00,100.000,5.699,,,,20100729,221551,1.00 644F5F8C487DF97B,P,832832GN3,SMYRNA TENN ,20061227,3.625,20160401,,,20100729,163709,20100813,200000.00,108.500,2.021,,,,20100729,221551,1.00 007505CCC31D699E,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100729,163330,20100803,30000.00,101.472,,,,,20100729,221551,1.00 881446A19C061DE3,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100729,163453,20100730,20000.00,102.500,,S,,,20100729,221551,1.00 BED1B7BFE368499A,P,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100729,160907,20100803,30000.00,91.222,5.540,,,,20100729,221551,1.00 251D9AACD00CC23B,S,194511CP4,COLLEGE TWP PA ,20100817,3.625,20241115,Y,,20100729,163825,20100817,30000.00,100.000,3.624,,,,20100729,221551,1.00 37D4E104D8BEFE79,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,163234,20100810,100000.00,100.108,4.340,,,,20100729,221551,1.00 B61F83EBBE78AA46,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100729,163824,20100730,20000.00,106.064,0.651,,,,20100729,221551,1.00 B39F17BAB8B0B34A,D,751073CK1,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20101101,,,20100729,163818,20100803,20000.00,100.017,,,,,20100729,221551,1.00 F5FC08D50A43AEF1,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,163830,20100803,20000.00,103.375,4.459,,,,20100729,221551,1.00 586E92FB17E42F05,D,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100729,163756,20100803,20000.00,108.230,,,,,20100729,221551,1.00 A4D7D45A45302C17,P,64985WB86,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLV FDS-B,20000727,5.500,20110715,,,20100729,163831,20100803,15000.00,100.250,1.852,,,,20100729,221551,1.00 DFC953C9A695B6DA,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,162541,20100803,130000.00,102.269,6.372,,,,20100729,221551,1.00 AA64F5FD91FAD479,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100729,163806,20100803,20000.00,98.116,5.350,,,,20100729,221551,1.00 35E8CD6C60199B4F,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100729,163813,20100730,25000.00,101.389,5.056,,,,20100729,221551,1.00 5D7CDC2EDCE20A0E,P,729067FA1,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20340501,,,20100729,163813,20100730,25000.00,96.750,4.345,,,,20100729,221551,1.00 6031F25F18EA9666,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100729,163755,20100803,50000.00,103.000,4.555,,,,20100729,221551,1.00 188E026AAF29A110,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,162825,20100803,130000.00,104.497,,,,,20100729,221551,1.00 DC20884CCA214903,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100729,163813,20100730,20000.00,100.500,5.452,,,,20100729,221551,1.00 45E1B15F7AD6AF5D,S,906395ZW1,UNION CNTY N C SCH,20010301,4.750,20150301,,,20100729,163827,20100803,50000.00,104.503,0.400,,,,20100729,221551,1.00 B268B3A0CB940E68,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100729,163805,20100802,1MM+,108.890,0.600,,,,20100729,221551,1.00 7430CA2E86BADC2B,S,295433FV3,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20140501,Y,,20100729,163807,20100804,50000.00,100.916,2.740,,,Y,20100729,221551,1.00 74E0D2FFB0069FE8,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100729,163800,20100803,95000.00,98.072,5.137,,,,20100729,221551,1.00 AE4E5C20DD12D8FB,P,751073CK1,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20101101,,,20100729,163818,20100803,10000.00,99.517,5.944,,,,20100729,221551,1.00 F6BE8BE3500C77F3,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100729,163835,20100908,15000.00,100.000,3.799,,,,20100729,221551,1.00 F25A763D2F08170E,S,295433FV3,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20140501,Y,,20100729,163825,20100804,50000.00,100.916,2.740,,,Y,20100729,221551,1.00 953587CE23CDEF85,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100729,163838,20100803,5000.00,95.795,5.469,,,,20100729,221551,1.00 C5BCABB91ECC8811,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100729,163746,20100803,200000.00,113.316,1.340,,,,20100729,221551,1.00 C2BA84B1A6BE399D,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100729,162900,20100803,25000.00,109.500,,,,,20100729,221551,1.00 BCF8F0E38CB15B20,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100729,163550,20100803,155000.00,115.874,1.940,,,,20100729,221551,1.00 12DC01BFBA9DEBA5,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20100729,113006,20100729,1MM+,100.000,,,,,20100729,221551,1.00 BA9C37202F912B9E,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100729,160953,20100803,35000.00,107.806,4.918,,,,20100729,221551,1.00 BD3125C32433F8CE,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100729,163835,20100803,5000.00,93.176,5.193,,,,20100729,221551,1.00 8C3FBD11244FCD61,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100729,163838,20100810,15000.00,102.250,5.395,,,,20100729,221551,1.00 EFE49A539C57EB5D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,163840,20100803,5000.00,104.000,6.052,,,,20100729,221551,1.00 66874FBA1C83B5A3,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,163840,20100811,10000.00,95.650,4.533,,,,20100729,221551,1.00 170ECAA8A700262F,P,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20100729,163842,20100803,100000.00,100.926,4.437,,,,20100729,221551,1.00 FA6B5F86358C27AA,S,612201EW9,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20140901,,,20100729,163813,20100803,25000.00,107.104,2.650,,,,20100729,221551,1.00 4795CC1911A8C8BD,D,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100729,162900,20100803,25000.00,48.215,,,,,20100729,221551,1.00 C7D560B023EB7FBB,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,163600,20100803,1000000.00,74.444,,P,,,20100729,221551,1.00 0C179331AD49E064,S,70917REL5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20180401,,,20100729,163452,20100803,325000.00,110.997,2.880,,,,20100729,221551,1.00 083DCCDD87C5C26B,D,351640QG5,FOXBOROUGH MASS SCH,20090901,4.000,20250901,,,20100729,163204,20100803,295000.00,102.837,,,,,20100729,221551,1.00 797BD4FEA63ED772,P,751073CK1,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20101101,,,20100729,163818,20100803,10000.00,99.517,5.944,,,,20100729,221551,1.00 94AD11AF33C126A3,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100729,163846,20100803,25000.00,104.506,4.143,,,,20100729,221551,1.00 2FA6DAC742FD0329,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100729,163800,20100803,25000.00,98.452,5.105,,,,20100729,221551,1.00 E90FBC34A2BED7E0,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100729,163700,20100803,600000.00,102.414,3.700,,,,20100729,221551,1.00 99ABD3AD1A4398C9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,163901,20100817,15000.00,102.875,5.855,,,,20100729,221551,1.00 3A8771957A315C51,D,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100729,163229,20100803,25000.00,98.250,,,,,20100729,221551,1.00 D5DD793D45AB2A93,D,92836RAS6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20320501,,,20100729,163731,20100803,50000.00,82.139,,P,,,20100729,221551,1.00 B536BE1EEBB457F9,P,792775GX0,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20200201,,,20100729,163902,20100803,25000.00,103.815,2.386,,,,20100729,221551,1.00 B9041D0D8015BA8B,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100729,163828,20100803,10000.00,102.854,4.200,,,,20100729,221551,1.00 8A3419555F7315DD,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,163834,20100803,30000.00,78.636,1.316,,,,20100729,221551,1.00 1F797364374FB4F9,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100729,163842,20100803,200000.00,97.000,5.485,,,,20100729,221551,1.00 E1D46717A39E4D59,S,612201EW9,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20140901,,,20100729,163838,20100803,75000.00,107.104,2.650,,,,20100729,221551,1.00 98870EF816EBEB9C,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100729,163600,20100810,750000.00,117.455,2.070,,,,20100729,221551,1.00 52492833BFD2F634,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100729,163730,20100803,100000.00,98.332,,S,,,20100729,221551,1.00 00E96017DE496B05,D,731452GC6,POLK CNTY TEX TAX NTS,20090815,2.600,20140215,,,20100729,163803,20100803,50000.00,102.649,,S,,,20100729,221551,1.00 C3B1C151061DDCB6,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20100729,163900,20100803,20000.00,102.250,3.538,,,,20100729,221551,1.00 8AF10B095261882E,S,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20100729,163847,20100803,100000.00,101.161,4.390,,,,20100729,221551,1.00 6296B10D535D6D57,P,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100729,163800,20100803,5000.00,98.625,6.352,,,,20100729,221551,1.00 DD7C37BCB1DDF835,S,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100729,163834,20100803,150000.00,107.001,1.046,,,,20100729,221551,1.00 9B65AA54EC669291,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100729,163904,20100730,10000.00,100.000,,,,,20100729,221551,1.00 39B1E385F5BA1FAC,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100729,163622,20100803,15000.00,99.498,,,,,20100729,221551,1.00 A132519DFAECCDBB,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100729,163456,20100803,15000.00,100.657,,S,,,20100729,221551,1.00 A124545C3E1BD940,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100729,163456,20100803,10000.00,101.300,,S,,,20100729,221551,1.00 7241767875459F38,D,469152DS8,JACKSON WIS REF,20030101,3.875,20101201,,,20100729,163812,20100803,35000.00,100.000,,,,,20100729,221551,1.00 ABE760E77153DD32,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100729,163905,20100803,25000.00,87.538,,,,,20100729,221551,1.00 3DAB307719CBB62E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163915,20100803,20000.00,101.500,6.413,,,,20100729,221551,1.00 DFB0CE685378BC41,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100729,163905,20100803,25000.00,88.851,3.775,,,,20100729,221551,1.00 11D7CEEC90AA41B3,S,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100729,163700,20100803,10000.00,104.528,4.200,,,,20100729,221551,1.00 3D9F6A4B968D9C8B,P,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20100729,163914,20100803,50000.00,108.853,1.135,,,,20100729,221551,1.00 72993C1263752434,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,163925,20100805,5000.00,100.060,3.992,,,,20100729,221551,1.00 677C92ECA6D7E07A,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,100600,20100812,50000.00,98.298,4.358,,,,20100729,221551,1.00 3219018D167A58CE,S,240685HG5,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.447,20180101,,,20100729,163706,20100803,200000.00,102.839,4.000,,,,20100729,221551,1.00 FDC78133690340FF,S,914026FS3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.200,20160701,Y,,20100729,163859,20100809,385000.00,100.000,3.200,,,,20100729,221551,1.00 C3409B59F4194E33,D,469152DS8,JACKSON WIS REF,20030101,3.875,20101201,,,20100729,163812,20100803,35000.00,99.900,,,,,20100729,221551,1.00 F8A3794AA1E448BB,S,088006FG1,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20120601,Y,,20100729,150000,20100812,500000.00,106.235,0.520,,,Y,20100729,221551,1.00 E61964A58F5140D5,D,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100729,163614,20100803,25000.00,103.125,,,,,20100729,221551,1.00 A71572FD3A42D3A3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100729,162357,20100803,1000000.00,97.964,,,,,20100729,221551,1.00 5AFBA7E09300D86F,P,544351CY3,LOS ANGELES CALIF SER A,20060830,4.000,20120901,,,20100729,163928,20100803,100000.00,106.309,0.927,,,,20100729,221551,1.00 1971B80591526F26,S,214399QE0,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.300,20191201,,,20100729,163707,20100803,210000.00,106.032,4.500,,,,20100729,221551,1.00 67A02264CC8FFD4F,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100729,163913,20100803,30000.00,103.394,4.190,,,,20100729,221551,1.00 2ABD2318A8BFBDF2,P,775082YR5,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20200201,,,20100729,163922,20100803,20000.00,99.978,3.503,,,,20100729,221551,1.00 AFCB13CDA9252A97,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,163923,20100805,80000.00,102.725,4.410,,,,20100729,221551,1.00 5213B3EE8E935720,P,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100729,163935,20100803,35000.00,99.542,4.403,,,,20100729,221551,1.00 BB1FEA9F5A12B499,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20100729,163901,20100803,50000.00,114.271,2.150,,,,20100729,221551,1.00 16F22296E8CD84DD,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100729,163844,20100803,5000.00,100.000,4.993,,,,20100729,221551,1.00 420A5E76A5360CA7,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100729,163935,20100803,35000.00,100.042,,,,,20100729,221551,1.00 7E01334D00572869,D,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100729,163828,20100803,250000.00,113.459,,,,,20100729,221551,1.00 BD8157D0DDCCE802,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100729,163553,20100805,250000.00,100.750,,,,,20100729,221551,1.00 D9895AF2732A2AED,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163940,20100803,10000.00,101.500,6.413,,,,20100729,221551,1.00 058B088A2ED07849,D,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20100729,163838,20100803,800000.00,113.103,,,,,20100729,221551,1.00 F4F48BD9C47AB678,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163941,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 D2FAA8D3757A1510,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100729,163918,20100803,20000.00,109.708,1.717,,,,20100729,221551,1.00 172C465C715323BD,P,79730CBF0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20160801,,,20100729,163943,20100803,70000.00,105.994,1.922,,,,20100729,221551,1.00 262F10764F81739B,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100729,163937,20100730,10000.00,113.813,1.258,,,,20100729,221551,1.00 29A64202110189FE,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100729,163906,20100803,100000.00,102.230,0.543,,,,20100729,221551,1.00 F83193EBDD2DF19E,P,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100729,163927,20100803,35000.00,104.584,4.072,,,,20100729,221551,1.00 EE5634240AEBF475,S,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20100729,163800,20100803,250000.00,113.509,1.800,,,,20100729,221551,1.00 333ED6E0D87C768F,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100729,163925,20100803,25000.00,103.238,,,,,20100729,221551,1.00 28D8AE4A8887A342,D,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20100729,163841,20100803,100000.00,101.001,,,,,20100729,221551,1.00 5542804DBB5F2B6E,D,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20100729,163840,20100803,100000.00,101.061,,,,,20100729,221551,1.00 A7086D420C1B0600,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,163726,20100803,500000.00,105.000,,,,,20100729,221551,1.00 60286C0CD1E67115,P,615401GZ3,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20101115,,,20100729,163946,20100803,10000.00,98.848,4.113,,,,20100729,221551,1.00 40988347F3E3D73E,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100729,163941,20100803,40000.00,114.907,1.537,,,,20100729,221551,1.00 1E1ADA380868A04D,P,610763NL4,MONROE CNTY N Y WTR AUTH WTR ,20100408,2.500,20110801,,,20100729,163500,20100803,100000.00,101.755,0.726,,,,20100729,221551,1.00 D2EF9622F63A4755,S,914026GS2,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.875,20400701,Y,,20100729,163916,20100809,1MM+,100.000,5.874,,,,20100729,221551,1.00 B143096E106862DB,D,23409VDD9,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20221101,,,20100729,163800,20100803,100000.00,95.125,,,,,20100729,221551,1.00 94E12DFDAA66DF57,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100729,125000,20100805,35000.00,114.999,3.231,,,,20100729,221551,1.00 6254ED9EFDD790D3,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100729,163900,20100805,30000.00,100.746,3.909,,,,20100729,221551,1.00 7FB80BF631EA3AC5,S,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20100729,163900,20100803,25000.00,101.250,3.939,,,,20100729,221551,1.00 19B792B4A51573C1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,163900,20100805,100000.00,100.001,4.999,,,,20100729,221551,1.00 CDEDF3D867FB7DF5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,163955,20100803,5000.00,101.500,6.413,,,,20100729,221551,1.00 8603CF853F16A3AE,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100729,163951,20100805,50000.00,100.000,4.624,,,,20100729,221551,1.00 32EF19D0B8276AB5,P,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,163833,20100803,1MM+,100.400,3.451,,,,20100729,221551,1.00 4BD731FD12D44FFE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,163946,20100803,225000.00,100.193,4.965,,,,20100729,221551,1.00 026FFFE25E589FA2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100729,163950,20100803,175000.00,99.007,5.071,,,,20100729,221551,1.00 B305B2818C724F74,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100729,163951,20100803,200000.00,103.210,4.475,,,,20100729,221552,1.00 281CD0330CC0B8F5,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100729,163948,20100803,1000000.00,108.134,0.320,,,,20100729,221552,1.00 70346B00BA6A71D2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,163946,20100803,225000.00,98.318,,,,,20100729,221552,1.00 379AFD920F05208B,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100729,163950,20100803,175000.00,97.132,,,,,20100729,221552,1.00 BA4DB6BB1E839264,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100729,133000,20100811,1MM+,100.000,5.301,,,Y,20100729,221552,1.00 2A3DC5557C4B540F,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100729,163952,20100803,200000.00,101.321,4.700,,,,20100729,221552,1.00 CBD53F721E36C33C,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100729,163951,20100803,200000.00,101.210,,,,,20100729,221552,1.00 F8F8CA3E614348BC,D,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100729,163758,20100803,35000.00,103.888,,S,,,20100729,221552,1.00 5C71E5E5CBC7E238,D,729067FA1,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20340501,,,20100729,163822,20100730,25000.00,97.750,,P,,,20100729,221552,1.00 54BB7869BBFDC35B,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100729,163828,20100803,41000.00,103.017,,P,,,20100729,221552,1.00 3E043BA73D27A8A5,D,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100729,163828,20100803,35000.00,103.388,,P,,,20100729,221552,1.00 4498F59C30AC656C,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100729,163833,20100730,25000.00,100.145,,P,,,20100729,221552,1.00 CFDB70EFFCB53C4E,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100729,163842,20100730,25000.00,102.389,,P,,,20100729,221552,1.00 76B36014C93D9268,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100729,163846,20100803,25000.00,98.050,,P,,,20100729,221552,1.00 0E466DCFC4A18E2C,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100729,163849,20100730,20000.00,101.500,,P,,,20100729,221552,1.00 FE1EA3B59CB2633A,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100729,163849,20100803,65000.00,86.232,,P,,,20100729,221552,1.00 86F8B2F9B7093F18,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100729,163952,20100803,200000.00,100.071,,,,,20100729,221552,1.00 99BBF58930F41C97,S,703373DV9,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20210801,,,20100729,163949,20100803,15000.00,56.869,5.200,,,,20100729,221552,1.00 8687D7EBCE4CE41F,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100729,163829,20100803,50000.00,106.754,1.000,,,,20100729,221552,1.00 B67015F9E711E672,P,731452GC6,POLK CNTY TEX TAX NTS,20090815,2.600,20140215,,,20100729,163954,20100803,50000.00,101.499,2.157,,,,20100729,221552,1.00 D8884FAAE8526C2A,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100729,163832,20100803,25000.00,53.876,,,,,20100729,221552,1.00 2722EEBE3F70F924,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100729,163948,20100803,1MM+,101.007,4.550,,,,20100729,221552,1.00 B3007491828E0DF5,D,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100729,163908,20100803,25000.00,110.541,,,,,20100729,221552,1.00 62A4A411391A7022,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,163950,20100803,30000.00,78.636,1.316,,,,20100729,221552,1.00 F61578BA0DCCCE85,D,731452GC6,POLK CNTY TEX TAX NTS,20090815,2.600,20140215,,,20100729,163954,20100803,50000.00,102.499,,,,,20100729,221552,1.00 9C6EB7435D885BF2,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100729,163810,20100803,5000.00,83.896,,P,,,20100729,221552,1.00 E0958EE9F2B33D96,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,164000,20100803,50000.00,102.500,5.959,,,,20100729,221552,1.00 73CB2B513A400BAA,P,921626GK7,VANCOUVER WASH HSG AUTH REV HSG-SUB-SPRINGBROOK SQUARE-B,19981201,6.000,20310301,,,20100729,163506,20100803,50000.00,88.700,7.048,,,,20100729,221552,1.00 E06D94F8A3666004,D,975691CQ7,WINSTON SALEM N C CTFS PARTN SER C,20010301,4.500,20120601,,,20100729,164003,20100803,60000.00,103.000,,,,,20100729,221552,1.00 7AB7FAC56315A25B,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100729,163900,20100803,5000.00,117.020,2.320,,,,20100729,221552,1.00 62A925C4ABCDB0E2,P,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20100729,164004,20100803,10000.00,109.748,3.715,,,,20100729,221552,1.00 20B93AC46A57F069,S,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20100729,164005,20100803,10000.00,110.247,3.653,,,,20100729,221552,1.00 3B2043A417D05842,D,921626GK7,VANCOUVER WASH HSG AUTH REV HSG-SUB-SPRINGBROOK SQUARE-B,19981201,6.000,20310301,,,20100729,163008,20100803,50000.00,88.700,,P,,,20100729,221552,1.00 46B23AD64F592250,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20100729,164004,20100803,10000.00,109.997,,,,,20100729,221552,1.00 C532CE540BE13B04,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100729,164006,20100803,5000.00,101.787,3.974,,,,20100729,221552,1.00 4CF577FF53CFDE0A,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100729,164008,20100803,50000.00,104.871,3.694,,,,20100729,221552,1.00 9714D8D29E4A56FD,S,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,Y,,20100729,163844,20100805,1000000.00,102.429,4.670,,,,20100729,221552,1.00 F9E260DD21318D84,S,60416HSP0,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20211001,Y,,20100729,163948,20100805,1MM+,108.717,3.860,,,,20100729,221552,1.00 E0E699D31828BB55,P,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100729,164004,20100803,50000.00,102.008,4.065,,,,20100729,221552,1.00 8FAEDA84773E047D,P,812571BE6,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.500,20321001,,,20100729,164009,20100803,10000.00,99.003,5.578,,,,20100729,221552,1.00 E6BC4D8115635C1C,D,928172UH6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20280801,,,20100729,164005,20100803,10000.00,109.996,,,,,20100729,221552,1.00 B5F0ED4BB47FA2B8,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100729,164006,20100803,5000.00,102.286,,,,,20100729,221552,1.00 32BE82332EAA4037,P,602737LE6,MINEOLA N Y PUB IMPT-SER A,20030815,4.500,20180815,,,20100729,164000,20100803,10000.00,103.249,3.364,,,,20100729,221552,1.00 3A812C3A543E37CD,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100729,164008,20100803,50000.00,105.371,,,,,20100729,221552,1.00 CEF6B858542E6F32,D,812571BE6,SEATTLE CHINATOWN INTL DIST HSG FACS-SER A,20021201,5.500,20321001,,,20100729,164009,20100803,10000.00,99.500,,,,,20100729,221552,1.00 F6303A51F5B9DAA7,D,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100729,163911,20100803,20000.00,119.227,,,,,20100729,221552,1.00 D834637267A23A0F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,164016,20100803,30000.00,101.500,6.413,,,,20100729,221552,1.00 5AA0E11662A40CAD,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100729,163900,20100803,25000.00,110.666,1.742,,,,20100729,221552,1.00 5CCC6DF684163426,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,164008,20100803,15000.00,107.469,1.712,,,,20100729,221552,1.00 5EB69894BF98E1C3,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100729,163950,20100803,20000.00,109.470,5.187,,,,20100729,221552,1.00 5CAF2E916E334703,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100729,164018,20100803,30000.00,99.965,5.002,,,,20100729,221552,1.00 587F63271B305CBE,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100729,164000,20100803,30000.00,103.394,4.190,,,,20100729,221552,1.00 5A5E8928654BF276,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100729,163930,20100730,800000.00,100.000,5.249,,,,20100729,221552,1.00 41533C956033CB75,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100729,163950,20100803,20000.00,109.370,,,,,20100729,221552,1.00 96891592475C44C9,S,914026GS2,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.875,20400701,Y,,20100729,163946,20100809,1MM+,100.000,5.874,,,,20100729,221552,1.00 0F8CE302F6C332FE,S,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100729,164015,20100803,20000.00,105.077,0.500,,,,20100729,221552,1.00 E0D352CAAC4E46C6,S,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100729,164005,20100803,20000.00,103.305,3.857,,,,20100729,221552,1.00 272BC091088B459D,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100729,164018,20100803,30000.00,100.465,,,,,20100729,221552,1.00 7C6B61B2E4A6D435,D,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100729,164015,20100803,20000.00,104.702,,,,,20100729,221552,1.00 BB16185510F6896A,P,975691CQ7,WINSTON SALEM N C CTFS PARTN SER C,20010301,4.500,20120601,,,20100729,164003,20100803,40000.00,101.872,2.202,,,,20100729,221552,1.00 8D6296DA64F390B4,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100729,164011,20100803,200000.00,102.347,4.850,,,,20100729,221552,1.00 B32F024E4E918045,P,769044CU0,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20230801,,,20100729,164027,20100803,150000.00,95.520,5.487,,,,20100729,221552,1.00 C104F6A726F7068A,P,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100729,164028,20100803,100000.00,97.633,5.283,,,,20100729,221552,1.00 9C936876B654CBDD,P,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20100729,164029,20100803,500000.00,97.701,5.319,,,,20100729,221552,1.00 0BA8DC4B0AF7F630,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,164028,20100803,20000.00,99.625,4.404,,,,20100729,221552,1.00 D5207A106697B210,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100729,164030,20100803,50000.00,88.291,6.022,,,,20100729,221552,1.00 53D5819F05275896,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100729,164029,20100804,20000.00,99.998,4.000,,,,20100729,221552,1.00 495B217D8AD537EA,P,57419N4C5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.100,20220601,,,20100729,140601,20100803,50000.00,92.000,5.004,,,,20100729,221552,1.00 87C43AA65C62874A,D,769044CU0,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20230801,,,20100729,164027,20100803,150000.00,96.000,,,,,20100729,221552,1.00 7EC08337151649CF,D,76912TFH1,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20211001,,,20100729,164028,20100803,100000.00,98.123,,,,,20100729,221552,1.00 11D5AAA74FB0C066,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,164037,20100803,5000.00,52.368,5.506,,,,20100729,221552,1.00 A8D1DF9704F3787B,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100729,163913,20100802,125000.00,102.282,0.401,,,,20100729,221552,1.00 56F57B2B7931C774,D,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20100729,164029,20100803,500000.00,98.191,,,,,20100729,221552,1.00 5CDF0DEB1FAF5C0A,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100729,164028,20100803,20000.00,98.125,,,,,20100729,221552,1.00 CC2B5FADB1450A43,D,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100729,164030,20100803,50000.00,88.734,,,,,20100729,221552,1.00 6A49687B5F9F4D2B,D,57419N4C5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.100,20220601,,,20100729,140601,20100803,50000.00,92.452,,,,,20100729,221552,1.00 8B261DF26A88DCB1,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,164030,20100803,20000.00,77.136,,,,,20100729,221552,1.00 04FBCA1C2F6164F6,S,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100729,164040,20100803,50000.00,99.800,3.020,,,,20100729,221552,1.00 76C3399A44C6B301,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100729,162043,20100803,1MM+,103.497,,,,,20100729,221552,1.00 F38E6BB53C0BCCF0,D,365172FK6,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20220715,,,20100729,164036,20100803,50000.00,99.700,,,,,20100729,221552,1.00 F0D603EC9B7CA495,P,975691CQ7,WINSTON SALEM N C CTFS PARTN SER C,20010301,4.500,20120601,,,20100729,164003,20100803,20000.00,101.872,2.202,,,,20100729,221552,1.00 534E6ED983FCDBD9,S,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20100729,161323,20100803,25000.00,106.583,3.538,,,,20100729,221552,1.00 F05FDB1D08264645,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100729,164018,20100803,20000.00,109.370,,,,,20100729,221552,1.00 313FE4569F4AE1CA,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,163821,20100803,500000.00,105.125,,,,,20100729,221552,1.00 4E82EFE936EC4DBF,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,163400,20100803,25000.00,101.849,2.740,,,,20100729,221552,1.00 01C3D6C09088FB5B,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100729,164048,20100803,15000.00,99.994,6.000,,,,20100729,221552,1.00 F148ACD7B0CE2AC3,S,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100729,164000,20100803,210000.00,107.950,2.941,,,,20100729,221552,1.00 72B5BEA12B620579,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100729,163825,20100803,10000.00,58.506,14.000,,,,20100729,221552,1.00 26AE08EC8DAC6F4F,S,64988VBL6,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20130215,,,20100729,164017,20100803,100000.00,109.700,1.106,,,,20100729,221552,1.00 ABF2F3EAD4B5207C,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100729,163925,20100730,500000.00,100.000,5.374,,,,20100729,221552,1.00 25144B6488137395,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100729,164044,20100805,25000.00,101.898,4.900,,,,20100729,221552,1.00 597427AA8BB8A41B,S,914026GD5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.100,20270701,Y,,20100729,164030,20100809,240000.00,100.000,5.099,,,,20100729,221552,1.00 C976CE06C25C8A99,S,494224HW1,KILLEEN TEX WTRWKS & SWR REV ,20010615,4.850,20150815,,,20100729,164053,20100803,250000.00,104.477,0.501,,,,20100729,221552,1.00 0C9ADEFF5FCE2EB3,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,164048,20100817,100000.00,98.010,3.216,,,,20100729,221552,1.00 8B45523ED8B6135B,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100729,164101,20100803,10000.00,100.780,4.250,,,,20100729,221552,1.00 DAB7FF510F84AC3B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,164100,20100803,10000.00,101.298,4.280,,,,20100729,221552,1.00 EE5B99D7D94768B6,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100729,164000,20100803,15000.00,117.520,2.248,,,,20100729,221552,1.00 C2262ED5D7F8E72E,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100729,163900,20100803,600000.00,102.414,3.700,,,,20100729,221552,1.00 F42D3AE74E248C37,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,163400,20100803,50000.00,101.849,2.740,,,,20100729,221552,1.00 2ED5D8E66C634DFB,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100729,164102,20100803,50000.00,102.000,4.378,,,,20100729,221552,1.00 2F1DC6E1E94D71EC,S,149717HV5,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20150701,,,20100729,163701,20100803,50000.00,109.309,2.000,,,,20100729,221552,1.00 4519D7EB3AEC7464,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,133822,20100803,50000.00,78.636,5.100,,,,20100729,221552,1.00 95DF4E6CEAC1720E,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100729,163900,20100803,25000.00,101.691,,,,,20100729,221552,1.00 E707583DAA090D96,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100729,164035,20100810,10000.00,102.310,1.500,,,,20100729,221552,1.00 AFA1D31DDB836085,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100729,163950,20100803,20000.00,102.000,2.647,,,,20100729,221552,1.00 6882DFDAE64D2967,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100729,163956,20100803,10000.00,98.350,,S,,,20100729,221552,1.00 3F02CB2965FC927C,S,469152DS8,JACKSON WIS REF,20030101,3.875,20101201,,,20100729,164050,20100803,35000.00,100.871,1.199,,,,20100729,221552,1.00 38B940E7F2FB1640,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100729,164109,20100803,200000.00,103.805,0.591,,,,20100729,221552,1.00 3F65F7298E7B059A,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100729,163900,20100803,1000000.00,74.494,,S,,,20100729,221552,1.00 8620311EFA22ABCB,S,509210DW7,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20171201,,,20100729,163900,20100803,50000.00,116.311,2.545,,,,20100729,221552,1.00 53A2D2CAD73454D8,D,57419N4C5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.100,20220601,,,20100729,163939,20100803,50000.00,93.000,,S,,,20100729,221552,1.00 CD5610E9EE00A69B,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100729,164008,20100803,40000.00,115.307,,P,,,20100729,221552,1.00 293A91E51F98E2D8,D,731452GC6,POLK CNTY TEX TAX NTS,20090815,2.600,20140215,,,20100729,164022,20100803,50000.00,102.499,,P,,,20100729,221552,1.00 0E359E2C29BEACF5,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,163400,20100803,50000.00,101.849,2.740,,,,20100729,221552,1.00 BF0719BED4D44928,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100729,164114,20100805,15000.00,101.393,4.128,,,,20100729,221552,1.00 54E0F882BC646522,S,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20100729,163600,20100803,25000.00,102.962,0.914,,,,20100729,221552,1.00 F1F5A5AA3AD85671,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100729,164122,20100803,100000.00,108.596,1.149,,,,20100729,221552,1.00 764FFDA6BD7B74E8,S,914026FT1,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.400,20170701,Y,,20100729,164049,20100809,390000.00,100.000,3.400,,,,20100729,221552,1.00 3F5F35140C2D9D10,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100729,164121,20100803,30000.00,112.756,1.750,,,,20100729,221552,1.00 11BF984F18AE08D4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,164115,20100803,10000.00,100.200,4.973,,,,20100729,221552,1.00 21C225033E4B49D0,S,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100729,164115,20100803,55000.00,108.644,2.775,,,,20100729,221552,1.00 F8376EDB04BC08B6,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,164118,20100817,100000.00,99.385,3.066,,,,20100729,221552,1.00 33C99FD2EB7DF6A7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,163916,20100803,1000000.00,97.480,,,,,20100729,221552,1.00 9B8D2F084DC432DA,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,163400,20100803,25000.00,101.849,2.740,,,,20100729,221552,1.00 93D897E281E71619,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,163400,20100803,50000.00,101.849,2.740,,,,20100729,221552,1.00 22F102DEF6199B64,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,164123,20100817,30000.00,99.885,3.012,,,,20100729,221552,1.00 691F649A8A01DBF2,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100729,164134,20100803,5000.00,103.225,,,,,20100729,221552,1.00 D01864A76C80558E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100729,164054,20100803,10000.00,101.946,5.000,,,,20100729,221552,1.00 681F56DEED838CD3,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,,20351001,Y,,20100729,161500,20100819,295000.00,28.710,,,,Y,20100729,221552,1.00 7BC69A6F149EA967,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100729,164024,20100803,30000.00,100.465,,,,,20100729,221552,1.00 A7334521AB8AC619,D,469152DS8,JACKSON WIS REF,20030101,3.875,20101201,,,20100729,164039,20100803,35000.00,100.771,,,,,20100729,221552,1.00 FB0FA565E6DD321F,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100729,164137,20100805,15000.00,100.000,3.250,,,,20100729,221552,1.00 D97E1F0A460F620B,P,752111GR9,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20190801,,,20100729,164145,20100803,15000.00,110.908,3.428,,,,20100729,221552,1.00 884DD39FF94AF04D,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,164152,20100811,20000.00,95.650,4.533,,,,20100729,221552,1.00 BE22B7B6FCF8A23C,S,93978THB8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.100,20271201,,,20100729,164143,20100803,25000.00,99.992,5.100,,,,20100729,221552,1.00 0E1C33CF7B79FDD2,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100729,164000,20100803,30000.00,100.715,4.720,,,,20100729,221552,1.00 AD59A5B25B09C606,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100729,163827,20100803,10000.00,58.506,14.000,,,,20100729,221552,1.00 81C798255BF518FE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,163801,20100803,15000.00,76.585,1.871,,,,20100729,221552,1.00 57B222490D78F2B6,P,43232YAM7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20140901,,,20100729,164141,20100803,75000.00,106.227,2.168,,,,20100729,221552,1.00 E570696F5180CCA4,S,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20100729,163400,20100802,100000.00,102.250,0.464,,,,20100729,221552,1.00 E48E385449D212D6,P,282317JZ0,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20120915,,,20100729,163920,20100803,100000.00,106.245,1.010,,,,20100729,221552,1.00 82B166978EAC9D30,D,43232YAM7,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20140901,,,20100729,164141,20100803,75000.00,106.727,,,,,20100729,221552,1.00 A1E529389AD85C03,S,208435JV0,CONROE TEX WTR & SWR REV ,20060601,5.000,20221115,,,20100729,163835,20100804,25000.00,109.567,3.300,,,,20100729,221552,1.00 04C05CB3C6F00AF9,S,64966DWJ4,NEW YORK N Y SER G,20041221,3.900,20131201,,,20100729,164109,20100803,100000.00,109.554,0.975,,,,20100729,221552,1.00 43F2737E068F2ECD,S,914026GE3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.150,20280701,Y,,20100729,164134,20100809,560000.00,100.000,5.149,,,,20100729,221552,1.00 11123CC4938C7797,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100729,164201,20100805,10000.00,100.000,3.625,,,,20100729,221552,1.00 D4EB048B64436663,P,763325G35,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20210201,,,20100729,164100,20100803,10000.00,101.500,3.452,,,,20100729,221552,1.00 00B4356DBEEBFB3C,S,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100729,141905,20100803,200000.00,101.500,-1.124,,,,20100729,221552,1.00 5635F8A15EAD4308,S,509210DW7,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20171201,,,20100729,164100,20100803,20000.00,116.311,2.545,,,,20100729,221552,1.00 BE00479BC1CD38B2,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,163656,20100803,940000.00,96.564,,S,,,20100729,221552,1.00 D94509CE26E4BB88,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100729,163252,20100803,25000.00,116.793,,P,,,20100729,221552,1.00 D961A55FAA4FF368,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100729,164204,20100803,50000.00,103.000,4.715,,,,20100729,221552,1.00 9DBF1D0B0D25E52D,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100729,164100,20100803,15000.00,109.396,3.533,,,,20100729,221552,1.00 4F6A9F2DF0E25B92,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100729,164204,20100803,50000.00,102.700,,,,,20100729,221552,1.00 95C75154382737DA,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100729,164208,20100803,230000.00,106.514,3.369,,,,20100729,221552,1.00 01F1F6550CD5C1C4,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100729,164208,20100803,230000.00,105.514,,,,,20100729,221552,1.00 B5566279C539CD67,S,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20100729,164206,20100803,5000.00,104.764,0.560,,,,20100729,221552,1.00 0E0FD9789BF39D34,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100729,164213,20100803,10000.00,104.668,4.610,,,,20100729,221552,1.00 ED3600E01C1CB504,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,164045,20100810,500000.00,98.952,,S,,,20100729,221552,1.00 9D69F8D5CD2674E2,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100729,164214,20100803,25000.00,98.050,4.892,,,,20100729,221552,1.00 82E09F1917D483B1,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100729,164022,20100803,35000.00,100.500,5.045,,,,20100729,221552,1.00 7D3EC077FDE14B60,D,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20100729,164159,20100803,5000.00,104.564,,,,,20100729,221552,1.00 C1D1810889257F11,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100729,164106,20100803,15000.00,102.301,,,,,20100729,221552,1.00 676B8D058F44D455,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100729,164109,20100803,55000.00,106.269,,,,,20100729,221552,1.00 7FD8D958C9FE2F34,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100729,164155,20100803,45000.00,102.050,3.929,,,,20100729,221552,1.00 9DB10EEDDB6B9554,P,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100729,163909,20100803,25000.00,97.850,6.322,,,,20100729,221552,1.00 BFE63123EC9E163A,S,292521CH2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.375,20200401,Y,,20100729,164000,20100810,120000.00,98.994,3.499,,,,20100729,221552,1.00 D1B08EE422485420,D,57419N4C5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.100,20220601,,,20100729,164009,20100803,50000.00,92.500,,P,,,20100729,221552,1.00 858481F2F28C08CA,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100729,164040,20100803,15000.00,84.000,,S,,,20100729,221552,1.00 D6F2879928FBFD85,D,469152DS8,JACKSON WIS REF,20030101,3.875,20101201,,,20100729,164210,20100803,35000.00,100.670,,,,,20100729,221552,1.00 E60BB850CAC754E1,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100729,164224,20100803,50000.00,103.533,6.796,,,,20100729,221552,1.00 17336E52DA597A49,S,362625CM5,GAGE CNTY NEB SCH DIST NO 1 TAXABLE-SOUTHN PUB SCHS,20100810,4.800,20201215,Y,,20100729,164049,20100810,198992.00,100.000,4.799,,,,20100729,221552,1.00 F1BFFF9D2DA75B19,S,914026GF0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.200,20290701,Y,,20100729,164154,20100809,580000.00,100.000,5.199,,,,20100729,221552,1.00 EEC2123068A64244,P,544587GM4,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.300,20100901,,,20100729,164157,20100803,50000.00,100.000,4.222,,,,20100729,221552,1.00 EB7466145C6CD2EC,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100729,164229,20100803,50000.00,109.872,1.783,,,,20100729,221552,1.00 87C7E900E409B381,S,292521CH2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.375,20200401,Y,,20100729,164000,20100810,235000.00,98.987,3.499,,,,20100729,221552,1.00 24CA8FE85E17C4FE,S,25483VAK0,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20151001,Y,,20100729,163908,20100812,75000.00,112.438,2.410,,,Y,20100729,221552,1.00 9087F397CE5CD961,D,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100729,164229,20100803,50000.00,109.372,,,,,20100729,221552,1.00 F032973C0480C0BF,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100729,164237,20100803,15000.00,92.750,4.749,,,,20100729,221552,1.00 1EE5BF9E26418E4D,S,147168AU2,CASCADE CALIF UN ELEM SCH DIST 2008 ELECTION-SER A,20090603,4.750,20280801,,,20100729,164237,20100803,20000.00,104.840,4.101,,,,20100729,221552,1.00 4881900961917CDD,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100729,164049,20100803,500000.00,98.101,,,,,20100729,221552,1.00 A6EAF865E6898D98,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,164244,20100803,20000.00,104.000,6.052,,,,20100729,221552,1.00 ABE0CAC2144962E2,S,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100729,163959,20100826,75000.00,106.558,2.631,,,,20100729,221552,1.00 FFABDBE2364704A5,P,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100729,164218,20100803,5000.00,97.686,5.207,,,,20100729,221552,1.00 13E96D67A62C5416,D,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,Y,,20100729,164000,20100826,75000.00,105.292,,,,,20100729,221552,1.00 AD9059BB16B116C6,P,13033A3T6,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20180601,,,20100729,164240,20100803,50000.00,100.268,1.114,,,,20100729,221552,1.00 183BA56E4C0B5D77,S,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100729,164234,20100803,30000.00,98.511,4.500,,,,20100729,221552,1.00 12206C3AE5D49247,P,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100729,163909,20100803,240000.00,117.397,1.556,,,,20100729,221552,1.00 711EFF40533D76C8,P,010685HV0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20201201,,,20100729,164010,20100803,50000.00,111.916,4.750,,,,20100729,221552,1.00 65EF6C973F46FF53,D,367298RR9,GASTON CNTY N C SCH,20040301,3.500,20150301,,,20100729,163728,20100803,10000.00,104.196,,S,,,20100729,221552,1.00 06474BB553B3A0B2,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100729,163757,20100803,5000.00,109.670,,S,,,20100729,221552,1.00 CC7231DEB36005CE,D,117061RR4,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20170501,,,20100729,163736,20100803,5000.00,103.998,,S,,,20100729,221552,1.00 9EB2BF17D9D2F42D,D,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20100729,163714,20100803,5000.00,102.881,,S,,,20100729,221552,1.00 D22BA971B90BBA38,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100729,163704,20100803,10000.00,109.756,,,,,20100729,221552,1.00 353324D6F9FA225B,S,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100729,164140,20100803,15000.00,104.500,3.303,,,,20100729,221552,1.00 45DBE746AF93AE10,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100729,164240,20100803,50000.00,107.919,3.691,,,,20100729,221552,1.00 D04F78E72B0B238D,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100729,164105,20100803,15000.00,102.551,,,,,20100729,221552,1.00 7671918602B272C2,P,122066CJ0,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.750,20161201,,,20100729,164253,20100803,5000.00,99.295,4.880,,,,20100729,221552,1.00 4853EC488BA964CA,D,41419RKG3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230901,Y,,20100729,164234,20100826,145000.00,100.357,,,,,20100729,221552,1.00 28EC00739F4F6405,D,580798JZ0,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20170201,,,20100729,164114,20100803,50000.00,107.570,,S,,,20100729,221552,1.00 F14F32C824327D61,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,164114,20100803,885000.00,100.681,,P,,,20100729,221552,1.00 41DF6FD4C29F621B,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,164207,20100803,395000.00,87.342,,,,,20100729,221552,1.00 C7BD9EE7114FCC9C,D,122066CJ0,BURLINGTON VT CTFS PARTN PKG FAC PROJ-SER A,19990101,4.750,20161201,,,20100729,164253,20100803,5000.00,99.793,,,,,20100729,221552,1.00 02CA6AB30453AB68,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,164244,20100803,5000.00,100.932,4.878,,,,20100729,221552,1.00 71488546965D63AA,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,164251,20100803,5000.00,99.932,,,,,20100729,221552,1.00 841D32526EF94E8D,S,914026GH6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.250,20310701,Y,,20100729,164222,20100809,1MM+,100.000,5.249,,,,20100729,221552,1.00 1C9EEE4ECFB16671,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,163600,20100803,35000.00,103.959,1.140,,,,20100729,221552,1.00 87D1B641F19688CD,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100729,164308,20100803,20000.00,101.400,5.032,,,,20100729,221552,1.00 2837DD46CEF32F86,P,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100729,164200,20100803,10000.00,113.171,1.751,,,,20100729,221552,1.00 3A3F1B5A96B2BE5A,D,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20100729,164208,20100803,25000.00,107.075,,,,,20100729,221552,1.00 E25E371753807762,P,398192DN1,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20250101,,,20100729,161039,20100803,15000.00,101.585,4.597,,,,20100729,221552,1.00 6686F86BE9C73D56,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100729,164311,20100805,5000.00,100.000,5.948,,,,20100729,221552,1.00 D26F164C2B1C1BDD,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100729,164134,20100803,5000.00,102.100,3.365,,,,20100729,221552,1.00 0B9C7604A8C0A93D,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100729,164312,20100803,10000.00,98.500,5.105,,,,20100729,221552,1.00 045CF457DF9CCE31,D,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20100729,164310,20100803,5000.00,103.000,,,,,20100729,221552,1.00 9BC1C30F5D01F81B,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100729,164238,20100819,500000.00,112.956,3.470,,,Y,20100729,221552,1.00 E9256D4216BAF6E0,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100729,164247,20100803,15000.00,92.239,5.300,,,,20100729,221552,1.00 0C3A531A7A8FC8DE,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100729,164249,20100803,20000.00,100.000,5.663,,,,20100729,221552,1.00 2F388F938B5A5E37,S,250433KN8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20130601,,,20100729,164152,20100803,25000.00,111.123,1.000,,,,20100729,221552,1.00 E8C80BAF2FC58198,P,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20100729,164310,20100803,5000.00,102.500,4.663,,,,20100729,221552,1.00 6FD67C817FFC6922,D,13033A3T6,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20180601,,,20100729,164136,20100803,50000.00,100.638,,S,,,20100729,221552,1.00 8CC25D0FADB5ABFB,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100729,164300,20100803,70000.00,113.774,3.557,,,,20100729,221552,1.00 4F86FD87B37E3722,S,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20100729,164200,20100803,25000.00,107.200,1.017,,,,20100729,221552,1.00 B0FB925F8C1C0936,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100729,164319,20100803,25000.00,105.988,4.537,,,,20100729,221552,1.00 E6E29C87B3C479AB,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100729,164100,20100803,55000.00,106.144,,,,,20100729,221552,1.00 87EE0A7530A3D8EA,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,163600,20100803,30000.00,103.959,1.140,,,,20100729,221552,1.00 E461BF4D1705314B,S,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20100729,164323,20100806,25000.00,97.693,5.401,,,,20100729,221552,1.00 041E0D27552C3B5C,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100729,164323,20100803,75000.00,108.128,3.780,,,,20100729,221552,1.00 94CE9D131891B8DC,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100729,164211,20100803,15000.00,83.000,,P,,,20100729,221552,1.00 153E050C48F5635A,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100729,164327,20100804,25000.00,99.998,3.500,,,,20100729,221552,1.00 E3AEF7179A9506C0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,164330,20100803,20000.00,80.000,6.795,,,,20100729,221552,1.00 3D7FDAD67019A633,S,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100729,164339,20100803,100000.00,100.277,1.405,,,,20100729,221552,1.00 7190F3F34884705B,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100729,164300,20100803,10000.00,92.000,5.940,,,,20100729,221552,1.00 F24CABF22AD5D0B1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100729,164330,20100805,5000.00,99.680,5.021,,,,20100729,221552,1.00 7F8E604BC560A767,D,662835QF7,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20130601,,,20100729,164229,20100803,250000.00,107.105,,,,,20100729,221552,1.00 9C71A399C3261C9D,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,Y,,20100729,160744,20100811,25000.00,99.395,4.700,,,Y,20100729,221552,1.00 A01EAD421E5A080C,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100729,164100,20100803,205000.00,103.470,,,,,20100729,221552,1.00 BF852ECCC9DF5AE6,P,768565AE3,RIVERBANK CALIF REDEV AGY SER A,20070221,4.125,20140801,,,20100729,164300,20100803,25000.00,90.941,6.750,,,,20100729,221552,1.00 73C44FCFD5B91D08,P,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100729,164106,20100802,850000.00,109.187,0.425,,,,20100729,221552,1.00 D1FB3C4FDDFA7DE4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,164347,20100803,45000.00,106.534,4.179,,,,20100729,221552,1.00 FD567930520CA820,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,164051,20100803,1000000.00,97.540,,,,,20100729,221552,1.00 5432E573C256F3D4,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,163004,20100803,25000.00,76.047,,,,,20100729,221552,1.00 6BE4EB43BDBB9B77,S,68606TDW8,OREGON SPL DISTS ASSN SER D,20100701,2.500,20140101,,,20100729,164310,20100803,5000.00,100.815,2.250,,,,20100729,221552,1.00 72554EAA4CB606E2,S,567313CJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20210701,,,20100729,164300,20100803,30000.00,109.262,3.480,,,,20100729,221552,1.00 0BA99D1B25AF97F5,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100729,164406,20100803,10000.00,100.678,4.900,,,,20100729,221552,1.00 FE0579D6C525FD97,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100729,164359,20100803,50000.00,105.728,1.888,,,,20100729,221552,1.00 89A78933B0BC1BF2,S,049885BF2,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.250,20140801,,,20100729,164350,20100803,50000.00,104.948,3.900,,,,20100729,221552,1.00 369E71447C0CA78B,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100729,164359,20100803,50000.00,107.486,,,,,20100729,221552,1.00 C209320909414001,D,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20100729,163417,20100803,10000.00,94.051,,S,,,20100729,221552,1.00 113EB48E86F442FB,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100729,163422,20100803,30000.00,102.420,,S,,,20100729,221552,1.00 86E4487879010E26,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,163548,20100803,20000.00,85.000,,S,,,20100729,221552,1.00 814A207C5FFF93CB,P,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100729,164400,20100803,50000.00,67.034,3.407,,,,20100729,221552,1.00 48EB6AFEF3DE6B04,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,164405,20100805,5000.00,99.800,5.012,,,,20100729,221552,1.00 DA5325759D30DFEA,S,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20100729,164408,20100803,55000.00,117.008,2.750,,,,20100729,221552,1.00 6FEB5EFE6F482989,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,164355,20100805,20000.00,102.725,4.410,,,,20100729,221552,1.00 44811E6C5C13C758,P,723295AW1,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20321201,,,20100729,164213,20100803,125000.00,82.000,6.544,,,,20100729,221552,1.00 4CA14E0048B6A27B,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100729,164344,20100803,50000.00,100.000,5.000,,,,20100729,221552,1.00 EA6C7C056E57A574,D,13033A3T6,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20180601,,,20100729,164230,20100803,50000.00,100.388,,P,,,20100729,221552,1.00 D3A042C9EBF32299,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20100729,164309,20100803,100000.00,100.712,,S,,,20100729,221552,1.00 2CAFDA80D702AE13,P,296804JJ7,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,4.400,20111201,,,20100729,164351,20100803,100000.00,103.207,1.940,,,,20100729,221552,1.00 85F73BFFB0FFC991,D,786071FT2,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20330901,,,20100729,164408,20100803,30000.00,99.325,,,,,20100729,221552,1.00 4D95C9BFCA088D55,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100729,120300,20100803,35000.00,99.995,5.000,,,,20100729,221552,1.00 0F4E4601C2FB0AAE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,164417,20100803,10000.00,97.850,4.842,,,,20100729,221552,1.00 4C2424E0E43B38CC,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100729,164000,20100803,30000.00,104.124,4.450,,,,20100729,221552,1.00 01BC261124E90D9C,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,093000,20100825,1MM+,100.000,6.198,,,Y,20100729,221552,1.00 D552AEA82CD829B1,D,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20100729,164336,20100803,200000.00,36.439,,P,,,20100729,221552,1.00 7B1164CFD11D44C8,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,163700,20100803,25000.00,103.049,2.520,,,,20100729,221552,1.00 AC1683163AAB07B9,S,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100729,163700,20100804,300000.00,103.551,4.570,,,,20100729,221552,1.00 2A18DE9D4D7700EF,D,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100729,163835,20100804,1MM+,103.131,,,,,20100729,221552,1.00 DA283789EA4151B1,S,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100729,163700,20100804,400000.00,103.551,4.570,,,,20100729,221552,1.00 52CEF83A751180E3,S,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100729,163700,20100804,100000.00,103.131,4.620,,,,20100729,221552,1.00 C585A393DDB596C7,S,735389PP7,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20240201,Y,,20100729,163700,20100804,1MM+,103.551,4.570,,,,20100729,221552,1.00 F3851D5534FEF32A,D,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100729,164327,20100803,75000.00,40.284,,P,,,20100729,221552,1.00 AC8DF5EE30DBE478,P,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100729,164424,20100803,35000.00,111.310,2.615,,,,20100729,221552,1.00 2E24BCCC610B05D2,P,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20100729,164416,20100803,25000.00,104.337,3.702,,,,20100729,221552,1.00 2F61B79A8C302A69,D,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100729,164317,20100803,250000.00,38.358,,P,,,20100729,221552,1.00 AC580FDB07F1384B,D,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100729,164306,20100803,120000.00,40.675,,P,,,20100729,221552,1.00 313838D12EC0E327,P,130658KH9,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.250,20191201,,,20100729,164300,20100803,50000.00,100.000,4.248,,,,20100729,221552,1.00 7CF3D98538EA50A8,S,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100729,164426,20100803,10000.00,113.855,1.100,,,,20100729,221552,1.00 C0CF172FF814FA43,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100729,163403,20100803,10000.00,100.749,,P,,,20100729,221552,1.00 294292E202A2B428,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100729,164431,20100803,20000.00,100.780,4.250,,,,20100729,221552,1.00 2426071A2F433B42,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100729,164436,20100803,5000.00,100.010,4.988,,,,20100729,221552,1.00 6D9A346C9DEFB6D4,S,786820WR7,SAGINAW TEX CTFS OBLIG,20100801,2.500,20150901,Y,,20100729,164200,20100819,25000.00,103.843,1.700,,,,20100729,221552,1.00 5055EE4510D68C34,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100729,164420,20100803,50000.00,107.053,4.153,,,,20100729,221552,1.00 9258955B93A4E6C7,S,049885BF2,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.250,20140801,,,20100729,164432,20100803,50000.00,104.948,3.900,,,,20100729,221552,1.00 B74B5063C453CC92,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100729,164400,20100803,15000.00,111.002,3.005,,,,20100729,221552,1.00 262BA8560A147B78,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100729,164032,20100803,1MM+,101.007,4.550,,,,20100729,221552,1.00 B5B4D8646F774CC4,S,924214CD9,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20131201,,,20100729,163700,20100803,50000.00,104.268,0.700,,,,20100729,221552,1.00 19E84B9562BE5A3F,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100729,162636,20100803,20000.00,84.080,,,,,20100729,221552,1.00 467FCC674789BC7A,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,163700,20100803,25000.00,103.049,2.520,,,,20100729,221552,1.00 8C77AA0796A05E7F,P,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100729,164452,20100803,100000.00,101.169,4.796,,,,20100729,221552,1.00 E1A59BDD9DB3A7E7,P,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100729,163950,20100803,10000.00,62.196,4.651,,,,20100729,221552,1.00 3D323DE3A4E17902,D,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100729,164148,20100803,395000.00,87.402,,,,,20100729,221552,1.00 D05E23C87508F201,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,163700,20100803,25000.00,103.049,2.520,,,,20100729,221552,1.00 1C8F27775FFC8D94,P,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100729,164453,20100803,25000.00,105.304,3.786,,,,20100729,221552,1.00 641A908F9ACE983B,S,914026FW4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,4.000,20200701,Y,,20100729,164423,20100809,425000.00,100.000,4.000,,,,20100729,221552,1.00 E969222D3E55892B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,164500,20100803,20000.00,97.850,4.842,,,,20100729,221552,1.00 61FC84C28208249E,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100729,164445,20100803,150000.00,107.557,2.757,,,,20100729,221552,1.00 0DD969C4C9BDF449,S,6069013Y0,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.200,20261001,,,20100729,164458,20100803,10000.00,102.000,3.832,,,,20100729,221552,1.00 EDECF0227E61D3F0,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100729,164457,20100803,150000.00,106.756,,,,,20100729,221552,1.00 3E103F4C723CBAEA,S,41419RKG3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20230901,Y,,20100729,164500,20100826,145000.00,102.371,3.614,,,,20100729,221552,1.00 80090C42B87A3BD3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100729,164502,20100803,20000.00,104.600,4.366,,,,20100729,221552,1.00 7108473DF9941908,S,678255AP5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,3.500,20141001,,,20100729,164454,20100803,20000.00,105.325,2.155,,,,20100729,221552,1.00 960761E727147485,P,053413BM1,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.000,20160901,,,20100729,164502,20100803,25000.00,98.250,4.330,,,,20100729,221552,1.00 5907A9CC977E76AE,D,399267BP7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20200801,,,20100729,163727,20100730,100000.00,117.599,,,,,20100729,221552,1.00 5E457E81DA0A045A,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100729,164025,20100803,50000.00,100.000,,,,,20100729,221552,1.00 DDF207DC8D96E21C,S,775082YR5,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20200201,,,20100729,164505,20100803,20000.00,100.978,3.237,,,,20100729,221552,1.00 7049E5FA2B85B5AF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,164355,20100806,30000.00,75.792,5.533,,,,20100729,221552,1.00 F348FF7D1C98AF30,D,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100729,164256,20100803,20000.00,98.023,,S,,,20100729,221552,1.00 D15BEB85AB22C292,D,64982PRS3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,4.500,20130701,,,20100729,164456,20100803,55000.00,102.590,,S,,,20100729,221552,1.00 DE831D74A7D3FFB5,P,295852DM6,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20220715,,,20100729,164124,20100802,650000.00,113.110,0.752,,,,20100729,221552,1.00 C97995F48AB62A9D,P,939719YW4,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20190701,,,20100729,164514,20100803,25000.00,102.705,3.555,,,,20100729,221552,1.00 27AF8F29AB76E940,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100729,164520,20100803,10000.00,100.000,1.799,,,,20100729,221552,1.00 5B81E95B2053947F,S,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20100729,164400,20100803,50000.00,105.074,1.000,,,,20100729,221552,1.00 1CAD7136D3815098,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100729,155100,20100803,100000.00,104.290,3.965,,,,20100729,221552,1.00 851E4E80C0ED2B63,S,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20100729,164400,20100803,100000.00,108.917,3.160,,,,20100729,221552,1.00 4D4C8E71B7470FC3,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100729,164519,20100803,25000.00,108.962,0.650,,,,20100729,221552,1.00 5FF7190EA0448426,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100729,164521,20100803,50000.00,106.607,0.501,,,,20100729,221552,1.00 F3A542586DD23B19,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100729,164520,20100803,40000.00,102.500,4.146,,,,20100729,221552,1.00 4D12AB26680A111F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100729,164355,20100803,15000.00,92.000,5.940,,,,20100729,221552,1.00 91DE12136D4F7D36,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100729,155100,20100803,100000.00,104.290,,,,,20100729,221552,1.00 B7475C77EFD3C4F1,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100729,164258,20100803,45000.00,106.250,3.794,,,,20100729,221552,1.00 AA28635DA7149698,D,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20100729,164400,20100803,50000.00,104.974,,,,,20100729,221552,1.00 42C23E751118B671,D,580798JZ0,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20170201,,,20100729,164252,20100803,50000.00,107.320,,P,,,20100729,221552,1.00 E7D2195C26BE1019,S,485428WE2,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.700,20280401,,,20100729,164525,20100803,5000.00,102.767,0.501,,,,20100729,221552,1.00 97C92A00D35B13C2,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100729,164518,20100803,15000.00,108.444,1.305,,,,20100729,221552,1.00 365239C0A72D0080,P,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100729,164520,20100803,5000.00,102.672,3.590,,,,20100729,221552,1.00 0A0DDE98EE40BE63,D,485428WE2,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.700,20280401,,,20100729,164525,20100803,5000.00,101.767,,,,,20100729,221552,1.00 8CF1F75C15072CE2,S,848258FA2,SPENCER VAN ETTEN N Y CENT SCH BD ANTIC NTS,20100802,2.000,20110630,Y,,20100729,164254,20100803,1MM+,100.900,1.000,,,,20100729,221552,1.00 6C6AAB07A5C2BD2E,D,678255AP5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,3.500,20141001,,,20100729,164451,20100803,20000.00,103.600,,,,,20100729,221552,1.00 60B3A2CEB2EC6520,D,678255AP5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,3.500,20141001,,,20100729,164431,20100803,20000.00,103.725,,,,,20100729,221552,1.00 64493CD62DD10630,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100729,164453,20100803,25000.00,106.904,,,,,20100729,221552,1.00 6E54CB6A8B765910,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100729,164535,20100805,155000.00,100.000,4.400,,,,20100729,221552,1.00 FC1A4CDA3325CC4B,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100729,164533,20100803,20000.00,86.726,6.638,,,,20100729,221552,1.00 81386C27F7D0FA9B,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100729,163700,20100803,1000000.00,101.109,,,,,20100729,221552,1.00 2F16401AE599CE44,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,164300,20100803,10000.00,99.200,,,,,20100729,221552,1.00 9EAC6A3C24CA7A28,S,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100729,164536,20100803,5000.00,104.273,0.550,,,,20100729,221552,1.00 2138851BC2C19AC7,D,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100729,164536,20100803,5000.00,102.273,,,,,20100729,221552,1.00 BEF21ADB40EE4342,S,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20100729,164350,20100803,10000.00,86.090,8.611,,,,20100729,221552,1.00 5669EEAE29F15A62,P,399267BP7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20200801,,,20100729,164304,20100730,100000.00,117.399,1.388,,,,20100729,221552,1.00 B1A9D1B476BA9150,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,164459,20100809,200000.00,104.210,4.838,,,,20100729,221552,1.00 71C20F350DAF9376,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100729,164435,20100803,35000.00,110.055,,P,,,20100729,221552,1.00 CC47B87F81DA1A16,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100729,164453,20100803,50000.00,114.972,,P,,,20100729,221552,1.00 D5357899EA4B985F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100729,164446,20100803,20000.00,96.500,,P,,,20100729,221552,1.00 7D2DECC7D4598509,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,163900,20100803,500000.00,109.404,2.520,,,,20100729,221552,1.00 0929275FDB31F203,P,1505196F8,CEDAR RAPIDS IOWA SER B,20040901,4.500,20240601,,,20100729,164550,20100803,25000.00,101.545,3.616,,,,20100729,221552,1.00 0241968F101FE6C0,S,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20100729,164550,20100803,5000.00,102.560,0.812,,,,20100729,221552,1.00 3DB67CAC4CD3ED82,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100729,164511,20100803,45000.00,106.250,3.794,,,,20100729,221552,1.00 EE3FE44CC678DC89,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100729,164554,20100803,15000.00,95.750,4.536,,,,20100729,221552,1.00 BE04D1EB70875CB4,S,59465ETG8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.300,20111001,,,20100729,164505,20100803,205000.00,102.498,0.000,,,,20100729,221552,1.00 A7BA017A4735DDC9,S,485428LG9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20270501,,,20100729,164600,20100803,5000.00,105.114,2.000,,,,20100729,221552,1.00 F4659FD19F787BA8,S,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20100729,164511,20100803,100000.00,112.421,1.080,,,,20100729,221552,1.00 ACBD27C5652086AA,S,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100729,163500,20100817,50000.00,100.000,4.624,,,,20100729,221552,1.00 72B05B61796D8992,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100729,164407,20100803,885000.00,100.741,,S,,,20100729,221552,1.00 23D317F96FF8F86F,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100729,164436,20100803,90000.00,108.570,,P,,,20100729,221552,1.00 BD9E382755955899,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100729,164509,20100803,90000.00,101.800,,S,,,20100729,221552,1.00 AF4C2D006B265827,S,653063G84,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20310401,,,20100729,164556,20100803,15000.00,105.318,3.774,,,,20100729,221552,1.00 7A64467CEEF281F4,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100729,164347,20100803,100000.00,53.010,,S,,,20100729,221552,1.00 D8BD498AE101A3F5,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100729,164603,20100803,25000.00,89.656,5.250,,,,20100729,221552,1.00 45A9DD5C22197B14,D,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100729,164456,20100803,5000.00,83.097,,S,,,20100729,221552,1.00 916FC140583DA12F,S,734260Z62,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20231001,Y,,20100729,164322,20100819,150000.00,115.075,3.240,,,,20100729,221552,1.00 04823D83D9F9A749,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,164600,20100816,100000.00,102.500,4.396,,,,20100729,221552,1.00 C93D8552C998359C,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,164600,20100803,25000.00,103.425,4.182,,,,20100729,221552,1.00 5448AF391F05FB8A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100729,164600,20100803,50000.00,104.879,4.362,,,,20100729,221552,1.00 7D2B05BDDA7B9B2A,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100729,164600,20100805,10000.00,102.325,4.092,,,,20100729,221552,1.00 390EDFEEDC85BDC2,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100729,164610,20100730,10000.00,105.572,4.317,,,,20100729,221552,1.00 0D7576F99498352A,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100729,164424,20100803,100000.00,98.082,,P,,,20100729,221552,1.00 85B873248D4F81B0,S,792908AY1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170801,Y,,20100729,164518,20100812,15000.00,98.705,4.216,,,,20100729,221552,1.00 DE5B125EDA2FF6AA,S,734260Z62,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20231001,Y,,20100729,164322,20100819,150000.00,115.075,3.240,,,,20100729,221552,1.00 CBBDE361B5C0705A,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,Y,,20100729,164402,20100804,75000.00,100.000,4.850,,,,20100729,221552,1.00 21285C8868A41251,D,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20100729,164000,20100803,200000.00,103.352,,,,,20100729,221552,1.00 CED0CA3895E367ED,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100729,164614,20100803,25000.00,100.000,5.499,,,,20100729,221552,1.00 CDDD8CF06368B085,S,734260Z62,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20231001,Y,,20100729,164322,20100819,150000.00,115.075,3.240,,,,20100729,221552,1.00 BD718DCA30FF82E1,D,723295AW1,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20321201,,,20100729,164416,20100803,125000.00,82.250,,,,,20100729,221552,1.00 932A7DABD073D27E,S,458436PY2,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.500,20160815,,,20100729,164607,20100803,20000.00,102.312,2.015,,,,20100729,221552,1.00 89F1A15CC6A05A62,P,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100729,164550,20100803,35000.00,110.970,2.459,,,,20100729,221552,1.00 D85445C34DFD2417,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20100729,164550,20100803,35000.00,111.220,,,,,20100729,221552,1.00 A1B70D5C1AD8B85C,D,792908AY1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170801,Y,,20100729,164518,20100812,15000.00,98.504,,,,,20100729,221552,1.00 D998D72AFE4D6C7E,S,734260Z62,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20231001,Y,,20100729,164322,20100819,50000.00,115.075,3.240,,,,20100729,221552,1.00 8DFE9440C65A29BA,D,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,Y,,20100729,164500,20100817,450000.00,108.043,,,,,20100729,221552,1.00 ED1A20FBAB4C8650,P,85732RAN6,STATE PUB SCH BLDG AUTH PA ,20060101,4.200,20180301,,,20100729,164634,20100803,20000.00,100.927,3.589,,,,20100729,221552,1.00 2BFB51B5485E9CEB,S,914026FX2,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,4.200,20210701,Y,,20100729,164546,20100809,440000.00,100.000,4.200,,,,20100729,221552,1.00 7C0D8B90FDBFC171,D,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20100729,164339,20100803,90000.00,108.820,,S,,,20100729,221552,1.00 09F23A1DB10043D3,D,85732RAN6,STATE PUB SCH BLDG AUTH PA ,20060101,4.200,20180301,,,20100729,164634,20100803,20000.00,101.427,,,,,20100729,221552,1.00 A20231882D00BFAE,D,734260Z62,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20231001,Y,,20100729,164417,20100819,500000.00,114.575,,,,,20100729,221552,1.00 D36791C480E20907,P,612103NV9,MONTANA ST LONG-RANGE BLDG PROG-SER D,20080522,4.350,20270801,,,20100729,164643,20100803,50000.00,104.244,3.731,,,,20100729,221552,1.00 20D6D7C2265779F4,P,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20100729,164622,20100803,35000.00,104.017,2.774,,,,20100729,221552,1.00 5FA825944B895AB2,S,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20100729,134300,20100803,75000.00,110.449,1.597,,,,20100729,221552,1.00 1D652CBF5AA3D30E,D,613761AK1,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20180201,,,20100729,164023,20100803,50000.00,115.751,,S,,,20100729,221552,1.00 58A03F0077C66265,P,393075AM8,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.500,20420501,,,20100729,164002,20100803,15000.00,69.000,8.276,,,,20100729,221552,1.00 08C1DFC8481E13CC,D,605699CU9,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20170801,,,20100729,164546,20100803,45000.00,116.828,,,,,20100729,221552,1.00 1FF9EBF07D2658AC,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100729,164000,20100803,150000.00,100.500,,,,,20100729,221552,1.00 7E4B47F3739BF1C2,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20100729,134217,20100803,75000.00,110.337,,,,,20100729,221552,1.00 13CEEFA0E431468A,D,393075AM8,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.500,20420501,,,20100729,164002,20100803,15000.00,69.000,,,,,20100729,221552,1.00 FF3FAD758CD38895,S,68607HSE7,OREGON ST DEPT ADMINISTRATIVE SER E,20021015,4.500,20101101,,,20100729,164646,20100803,50000.00,100.925,0.701,,,,20100729,221552,1.00 306E3565C7AD8F09,D,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100729,164411,20100803,275000.00,33.199,,P,,,20100729,221552,1.00 1E44ADD05698392C,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100729,164523,20100803,125000.00,100.874,5.421,,,,20100729,221552,1.00 F32D2D1E4F01DDF8,S,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,,,20100729,164500,20100803,125000.00,105.627,3.316,,,,20100729,221552,1.00 9E9EED72F600AC45,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100729,164556,20100803,150000.00,102.611,,S,,,20100729,221552,1.00 D46F92F447E8A60C,D,605699CU9,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20170801,,,20100729,164540,20100803,45000.00,117.078,,,,,20100729,221552,1.00 CC5481E0ADCE9B54,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,164645,20100805,20000.00,102.725,4.410,,,,20100729,221552,1.00 52B9883AAAC82154,S,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100729,164636,20100803,50000.00,107.207,3.607,,,,20100729,221552,1.00 CB6BC4137416326F,S,64966DKJ7,NEW YORK N Y SUBSER C-1,20040818,4.000,20120815,,,20100729,164611,20100803,100000.00,106.578,0.735,,,,20100729,221552,1.00 B0BE117CDB349867,S,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100729,164645,20100803,25000.00,77.138,6.559,,,,20100729,221552,1.00 E38C5B7F72E6E230,D,662835QF7,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20130601,,,20100729,164229,20100803,250000.00,107.155,,,,,20100729,221552,1.00 96EAAB1C41F2C7EC,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100729,164645,20100803,25000.00,74.892,,,,,20100729,221552,1.00 07D422BD349EC2BC,S,680616RE1,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20171201,,,20100729,164700,20100803,10000.00,112.867,2.769,,,,20100729,221552,1.00 E4329E99E17F2703,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100729,164700,20100803,50000.00,99.993,4.750,,,,20100729,221552,1.00 46C014C4B83C7413,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,164707,20100803,50000.00,107.436,3.600,,,,20100729,221552,1.00 2AA6041E362C1190,D,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20100729,164702,20100803,5000.00,104.064,,,,,20100729,221552,1.00 B91BCDB1A96DB762,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,164000,20100803,400000.00,100.325,3.960,,,,20100729,221552,1.00 A5DD3FA29CBDC082,P,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100729,164704,20100803,50000.00,105.997,0.943,,,,20100729,221552,1.00 AF7619BE7AC3F542,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100729,164634,20100803,25000.00,77.080,5.130,,,,20100729,221552,1.00 B01C21CF837EDF2A,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,164556,20100803,200000.00,98.925,,P,,,20100729,221552,1.00 0CCC2834020B1CC6,S,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20100729,164324,20100803,50000.00,118.263,1.830,,,,20100729,221552,1.00 05A499F9F1821B5F,S,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20100729,164702,20100803,5000.00,104.064,1.193,,,,20100729,221552,1.00 6A9BA8E10429A535,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,164716,20100803,50000.00,107.436,3.600,,,,20100729,221552,1.00 F148F224365CF52B,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100729,164651,20100811,100000.00,98.073,5.550,,,,20100729,221552,1.00 C6BF11DE3F313D48,S,34157RAH3,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.000,20180501,Y,,20100729,164400,20100805,220000.00,99.875,3.018,,,,20100729,221552,1.00 4DEE22FDF2088A50,S,792908AX3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170201,Y,,20100729,164610,20100812,75000.00,98.638,4.243,,,,20100729,221552,1.00 5EE2E72CDE226C68,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100729,164700,20100803,250000.00,107.420,3.130,,,,20100729,221552,1.00 981470B9551CDFE7,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100729,164618,20100806,15000.00,93.207,5.500,,,,20100729,221552,1.00 EDBF6D7B7319A2F0,D,792908AX3,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20170201,Y,,20100729,164610,20100812,75000.00,98.597,,,,,20100729,221552,1.00 11267B03427C969D,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100729,164715,20100803,20000.00,87.651,5.604,,,,20100729,221552,1.00 F3E68D7A9C794E7A,S,478459DX5,JOHNSON CNTY KANS CMNTY REF,20060101,3.750,20181115,,,20100729,164730,20100803,200000.00,107.430,2.250,,,,20100729,221552,1.00 A75D8C1A4428EEBF,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,Y,,20100729,164632,20100810,500000.00,117.212,1.650,,,,20100729,221552,1.00 327BC88CC35BF1E6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100729,164726,20100803,10000.00,94.750,5.656,,,,20100729,221552,1.00 BB40AA9F35062B1D,P,419818EU9,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19970701,5.750,20300701,,,20100729,164728,20100803,5000.00,98.000,5.921,,,,20100729,221552,1.00 9C71773F219E3860,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100729,164730,20100803,15000.00,98.000,5.151,,,,20100729,221552,1.00 66911538F4A2C0E1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,163602,20100803,250000.00,91.245,,S,,,20100729,221552,1.00 42D0E56657A0862B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,164726,20100803,100000.00,100.913,,,,,20100729,221552,1.00 070FEA02897FC82A,S,6793832K4,OLATHE KANS SER 206,20040801,4.300,20201001,,,20100729,164727,20100803,30000.00,107.068,2.500,,,,20100729,221552,1.00 5E9971E863DBCFA2,S,006116AN7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.875,20210815,,,20100729,164600,20100803,10000.00,106.037,3.750,,,,20100729,221552,1.00 A7CEB817EF9A76B1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,164726,20100803,100000.00,101.038,1.502,,,,20100729,221552,1.00 6B922C61BE470842,S,914026FY0,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,4.400,20220701,Y,,20100729,164644,20100809,455000.00,100.000,4.399,,,,20100729,221552,1.00 7B1FE4B5EF34B6F5,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100729,164728,20100803,15000.00,100.000,5.200,,,,20100729,221552,1.00 EAFF9657F0F19C80,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100729,164728,20100803,10000.00,96.530,5.246,,,,20100729,221552,1.00 8604881883784403,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,164528,20100803,100000.00,98.416,,P,,,20100729,221552,1.00 4E68B66FA8A7A227,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20100729,164634,20100803,100000.00,100.587,,P,,,20100729,221552,1.00 15EE18C6D863333D,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100729,164702,20100803,100000.00,99.489,,P,,,20100729,221552,1.00 17040680BD4482C4,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100729,164740,20100803,5000.00,90.800,4.871,,,,20100729,221552,1.00 1EE9AB55F19BBBE0,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100729,164740,20100803,55000.00,107.436,3.600,,,,20100729,221552,1.00 B626879C9CA10174,P,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20100729,164726,20100803,10000.00,83.740,9.020,,,,20100729,221552,1.00 49C6EC81802327B8,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,164733,20100811,20000.00,95.406,4.550,,,,20100729,221552,1.00 3C1C7E15260571BC,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100729,164746,20100803,100000.00,100.860,5.011,,,,20100729,221552,1.00 3204019187BCD4EE,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,164728,20100817,25000.00,99.885,3.012,,,,20100729,221552,1.00 354337C9ADBAEF29,S,662835QF7,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20130601,,,20100729,164656,20100803,250000.00,107.300,0.880,,,,20100729,221552,1.00 E4D59C22CABF84F7,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,164747,20100730,100000.00,101.563,,,,,20100729,221552,1.00 80226C9F158E6ABC,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100729,164740,20100803,25000.00,74.692,,,,,20100729,221552,1.00 8E60A81E2A5E28D4,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100729,161500,20100819,1000000.00,108.856,3.930,,,Y,20100729,221552,1.00 E47F223401E6B207,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100729,164747,20100803,50000.00,105.063,3.304,,,,20100729,221552,1.00 298F55C9F700B89D,D,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20100729,164505,20100803,50000.00,102.985,,,,,20100729,221552,1.00 70314BD25E1923E1,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,164539,20100830,10000.00,100.079,,,,,20100729,221552,1.00 0F9BE0D966A65B49,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100729,163808,20100803,50000.00,102.158,,P,,,20100729,221552,1.00 DD09D7350DC4B076,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100729,163907,20100803,20000.00,84.000,,P,,,20100729,221552,1.00 18E4F810F023488A,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100729,163924,20100803,50000.00,102.408,,S,,,20100729,221552,1.00 0A21703E731330A8,D,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20100729,163941,20100803,10000.00,93.051,,P,,,20100729,221552,1.00 4A199BF4A2CCAF20,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,164808,20100803,110000.00,97.418,5.179,,,,20100729,221552,1.00 767453C76C151734,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100729,164500,20100803,15000.00,105.172,2.800,,,,20100729,221552,1.00 332891A03751256E,S,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20100729,164500,20100803,10000.00,103.973,2.900,,,,20100729,221552,1.00 3ACE0B6BCEE4155B,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100729,164700,20100803,25000.00,106.435,3.600,,,,20100729,221552,1.00 9E517F978F992405,D,613761AK1,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20180201,,,20100729,164524,20100803,50000.00,115.501,,P,,,20100729,221552,1.00 0D3FF80B0C138914,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100729,164808,20100803,110000.00,97.907,,,,,20100729,221552,1.00 E0318D75F6C1A458,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100729,164100,20100803,1MM+,104.870,3.250,,,,20100729,221552,1.00 80ECB539BFB937EA,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100729,164814,20100803,10000.00,98.670,4.850,,,,20100729,221552,1.00 8E0DAF2DD3057CA1,S,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20100729,164808,20100803,10000.00,109.051,2.800,,,,20100729,221552,1.00 5E1364461A8C08C2,P,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20100729,164806,20100803,25000.00,100.600,3.647,,,,20100729,221552,1.00 D09C40D6890F4C6D,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100729,164553,20100803,15000.00,112.872,2.633,,,,20100729,221552,1.00 EBA4834832FA83D4,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100729,164809,20100803,20000.00,97.000,5.357,,,,20100729,221552,1.00 8DC302558745E705,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100729,164620,20100830,10000.00,103.166,,,,,20100729,221552,1.00 DF5CCED7DAC8EDEF,D,473799BP8,JEFFERSON DAVIS PARISH LA RD ,20080201,4.600,20260201,,,20100729,164601,20100803,250000.00,104.270,,P,,,20100729,221552,1.00 128A2BAC37185E40,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100729,164819,20100803,20000.00,103.400,4.011,,,,20100729,221552,1.00 740F49FEBF79E1C0,S,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100729,164819,20100803,100000.00,107.244,0.300,,,,20100729,221552,1.00 1EAFBAAF1747C1F9,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100729,164500,20100803,115000.00,114.466,0.960,,,,20100729,221552,1.00 D98CC92178299695,D,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100729,164819,20100803,100000.00,106.744,,,,,20100729,221552,1.00 37F79D1F84935913,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,164758,20100811,30000.00,109.557,6.588,,,,20100729,221552,1.00 F39CB44180EEC114,P,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100729,164827,20100803,160000.00,118.985,2.389,,,,20100729,221552,1.00 0E31A3279F819414,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100729,164758,20100811,30000.00,107.557,,,,,20100729,221552,1.00 258FE51CB888C05A,P,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100729,160900,20100803,1MM+,98.500,5.139,,,,20100729,221552,1.00 2054FEF06D3500E4,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100729,164820,20100803,300000.00,79.559,4.271,,,,20100729,221552,1.00 433FA0F73D5C015F,S,76218RCC0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,3.000,20101001,,,20100729,164845,20100803,20000.00,100.251,1.424,,,,20100729,221552,1.00 8D55167AF4E44E3A,S,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100729,164725,20100803,50000.00,109.923,0.995,,,,20100729,221552,1.00 9E5A80C40881E5CA,D,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100729,164747,20100803,60000.00,100.750,,,,,20100729,221552,1.00 4462BBEEAC1CF09A,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100729,164333,20100803,150000.00,102.486,,,,,20100729,221552,1.00 7BC256C6724F235C,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100729,164837,20100803,75000.00,101.859,,,,,20100729,221552,1.00 A4420ABA6964EB31,S,467613BX2,JACKSON CNTY OHIO ,20090902,3.000,20161201,,,20100729,164845,20100803,10000.00,103.525,2.396,,,,20100729,221552,1.00 02D73281361B3C97,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100729,164845,20100803,90000.00,107.899,0.731,,,,20100729,221552,1.00 E3C7262E5E61F827,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100729,164848,20100803,35000.00,110.055,2.541,,,,20100729,221552,1.00 ED9D4D91D31EBB3E,P,25476WBV2,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20170201,,,20100729,164807,20100803,100000.00,102.000,4.584,,,,20100729,221552,1.00 204829CB4A0F7B7B,S,731167CD2,POLK CNTY FLA UTIL SYS REV ,20030312,5.250,20201001,,,20100729,164821,20100803,30000.00,109.582,2.100,,,,20100729,221552,1.00 61CA74FD6AC4747C,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100729,164825,20100803,100000.00,97.000,5.218,,,,20100729,221552,1.00 55E91402BBB9A991,P,64966FLQ5,NEW YORK N Y SUBSER F-1,20050922,5.000,20100901,,,20100729,164540,20100803,100000.00,100.285,1.304,,,,20100729,221552,1.00 8CD2A679EB745A9A,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100729,164849,20100803,15000.00,100.000,4.624,,,,20100729,221552,1.00 1939C81FD6833D23,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100729,164700,20100803,150000.00,99.997,,,,,20100729,221552,1.00 861D8B16B9DD3C35,P,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20100729,164852,20100803,5000.00,98.648,4.837,,,,20100729,221552,1.00 2AEFF5FD5897A64C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100729,164837,20100803,75000.00,101.859,4.136,,,,20100729,221552,1.00 930726CCF2CCEC2E,S,623861BV2,MOUNTAIN BROOK ALA WTS,20071001,3.875,20211001,,,20100729,164842,20100803,80000.00,104.639,2.900,,,,20100729,221552,1.00 8BB74C1E23B7EBC8,D,925836CB2,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER A,20020626,0.000,20250801,,,20100729,164706,20100803,25000.00,43.827,,P,,,20100729,221552,1.00 84DA1035A4DB114B,P,346843FA8,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20190815,,,20100729,164857,20100803,130000.00,119.345,2.585,,,,20100729,221552,1.00 2335743E774A8786,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100729,164704,20100803,50000.00,106.117,,,,,20100729,221552,1.00 6A67286B82016D6E,D,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20100729,164726,20100803,10000.00,84.090,,,,,20100729,221552,1.00 F369F237F99A2C5E,D,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20100729,164538,20100803,25000.00,103.121,,,,,20100729,221552,1.00 47E944A8B84EED55,S,407774DY1,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20231201,,,20100729,164900,20100803,15000.00,106.413,3.542,,,,20100729,221552,1.00 4FB63A75A9CDFACB,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20100729,164904,20100803,10000.00,100.000,5.048,,,,20100729,221552,1.00 911E39663C2F30F1,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100729,164859,20100803,300000.00,30.695,5.871,,,,20100729,221552,1.00 20A541833432A07D,S,03589PBG1,ANNE ARUNDEL CNTY MD SPL OBLIG REF-NATL BUSINESS PARK PROJ,20040511,5.125,20230701,,,20100729,164853,20100803,45000.00,109.267,2.616,,,,20100729,221552,1.00 5F9860D1E5A2333F,P,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20100729,164910,20100803,70000.00,117.821,2.201,,,,20100729,221552,1.00 2114147530AD0BC9,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100729,164905,20100803,40000.00,109.872,1.783,,,,20100729,221552,1.00 2803E4321797209E,D,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100729,164905,20100803,40000.00,109.371,,,,,20100729,221552,1.00 296A0105CF02645A,P,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100729,164657,20100806,1MM+,15.100,8.229,,,,20100729,221552,1.00 2AB7359C98B5CE27,S,341150MG2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.375,20150701,,,20100729,164500,20100803,25000.00,109.241,1.000,,,,20100729,221552,1.00 9E869E71D38F9C3A,P,117061RR4,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20170501,,,20100729,164904,20100803,5000.00,101.798,3.583,,,,20100729,221552,1.00 7463F79232069550,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100729,164911,20100803,50000.00,114.972,1.336,,,,20100729,221552,1.00 33D89933069E99EC,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100729,164914,20100803,20000.00,84.375,4.255,,,,20100729,221552,1.00 4CC8C94D43F61BEC,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100729,164824,20100803,90000.00,101.025,5.180,,,,20100729,221552,1.00 3A52FA72D31B981B,D,76218RCC0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,3.000,20101001,,,20100729,164839,20100803,20000.00,100.150,,,,,20100729,221552,1.00 6F6716C37F822EBF,P,925053BR0,VERONA TWP N J BRD ED ,20060301,4.375,20250301,,,20100729,164922,20100803,20000.00,102.357,3.900,,,,20100729,221552,1.00 0B8639F4CDD08D38,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100729,164918,20100803,20000.00,111.652,4.614,,,,20100729,221552,1.00 DD1731BF77FF8250,S,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100729,141100,20100803,50000.00,106.990,2.774,,,,20100729,221552,1.00 AE88E21FC1E59D8A,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100729,164601,20100803,50000.00,109.060,,,,,20100729,221552,1.00 074BE99D437626F3,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100729,164918,20100803,20000.00,109.526,,,,,20100729,221552,1.00 468C5A5CB3D1DA4C,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100729,164558,20100803,35000.00,97.289,,S,,,20100729,221552,1.00 3C64674322D24088,D,611578AT2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20141201,,,20100729,141121,20100803,50000.00,106.878,,,,,20100729,221552,1.00 37940B5C333C76F3,D,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100729,164733,20100803,60000.00,100.875,,,,,20100729,221552,1.00 4BE2B7B9942EDE5C,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100729,164928,20100803,5000.00,108.711,4.800,,,,20100729,221552,1.00 D53A56294BA4D268,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,164929,20100804,10000.00,102.000,5.809,,,,20100729,221552,1.00 76DFD75234480C73,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,164849,20100803,50000.00,77.432,0.000,,,,20100729,221552,1.00 23C7E513A68FB55C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100729,164919,20100803,25000.00,102.454,2.124,,,,20100729,221552,1.00 4AEF59DFFF8E2A74,S,341150MG2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.375,20150701,,,20100729,164500,20100803,25000.00,109.241,1.000,,,,20100729,221552,1.00 B060918EF094B512,S,341150MG2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.375,20150701,,,20100729,164500,20100803,75000.00,109.241,1.000,,,,20100729,221552,1.00 39F85F7DD0DC99B5,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100729,164926,20100803,15000.00,92.640,5.585,,,,20100729,221552,1.00 43F0B06D95925B38,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100729,164823,20100803,20000.00,95.936,6.022,,,,20100729,221552,1.00 52FFDE63940E08AE,S,040688KB8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20221001,,,20100729,164921,20100803,25000.00,114.790,3.130,,,,20100729,221552,1.00 C9597A7A32D12F30,S,58439EDB1,MEDIA BORO PA ,19931115,5.250,20131115,,,20100729,164800,20100803,20000.00,100.270,5.157,,,,20100729,221552,1.00 C737FFF0CDB58762,P,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100729,164910,20100803,20000.00,98.008,4.772,,,,20100729,221552,1.00 7040EB843F8D482E,S,698856QZ7,PAPILLION NEB VAR PURP-SER D,20071023,4.500,20271215,,,20100729,164928,20100803,1000000.00,103.100,3.045,,,,20100729,221552,1.00 3112912B957800B1,P,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100729,164934,20100803,25000.00,106.063,4.070,,,,20100729,221552,1.00 B9B651DBBD2DEF47,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100729,164927,20100803,25000.00,107.399,1.868,,,,20100729,221552,1.00 C399FE52DFFFAD8D,D,473799BP8,JEFFERSON DAVIS PARISH LA RD ,20080201,4.600,20260201,,,20100729,164648,20100803,250000.00,104.345,,S,,,20100729,221552,1.00 B8D86321A3651BE3,D,702248KF1,PASADENA CALIF ELEC REV ,20020806,5.250,20210601,,,20100729,162500,20100803,500000.00,108.532,,,,,20100729,221552,1.00 4279DE288DE20F54,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100729,164730,20100803,90000.00,101.650,,P,,,20100729,221552,1.00 6BF903CB4983081E,S,649901HK4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20101001,,,20100729,164711,20100730,50000.00,100.672,1.254,,,,20100729,221552,1.00 5B925F0E8D4F5BF1,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100729,164937,20100803,100000.00,97.545,2.515,,,,20100729,221552,1.00 E7ABCB3AB95B4E97,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100729,164923,20100730,90000.00,94.400,6.589,,,,20100729,221552,1.00 CE3C1228FD090242,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,164943,20100803,25000.00,99.993,5.000,,,,20100729,221552,1.00 179D69C8367C9174,S,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100729,164943,20100803,10000.00,75.229,3.613,,,,20100729,221552,1.00 9B4111E1BC5A92A4,P,842035FW2,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20180301,,,20100729,164947,20100803,25000.00,100.250,4.799,,,,20100729,221552,1.00 92929D9841AB76A3,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100729,164805,20100803,60000.00,109.386,0.650,,,,20100729,221552,1.00 1D82C42C9397508C,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100729,164950,20100803,30000.00,110.752,7.492,,,,20100729,221552,1.00 12B604F11879893C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,164949,20100803,15000.00,98.612,5.098,,,,20100729,221552,1.00 0EE7856C877F4F38,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100729,164919,20100803,20000.00,109.466,,,,,20100729,221552,1.00 D9B1D08D253C79D1,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100729,164949,20100803,15000.00,97.112,,,,,20100729,221552,1.00 55B650875642E984,P,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100729,160900,20100803,1MM+,97.900,5.188,,,,20100729,221552,1.00 BA344BE45BCF314F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,164959,20100803,5000.00,100.250,6.587,,,,20100729,221552,1.00 C25BAA238E57DE88,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100729,165000,20100803,10000.00,100.000,4.693,,,,20100729,221552,1.00 B58E089CE4DB83C6,P,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100729,164941,20100803,120000.00,40.675,6.090,,,,20100729,221552,1.00 635A4BF2747494F3,D,296804JJ7,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,4.400,20111201,,,20100729,164522,20100803,100000.00,103.327,,P,,,20100729,221552,1.00 87AD12535B21ADB9,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100729,164846,20100730,60000.00,102.582,4.650,,,,20100729,221552,1.00 3AAE33DDE0CFDC03,S,914026FQ7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,2.750,20140701,Y,,20100729,164937,20100809,225000.00,100.000,2.750,,,,20100729,221552,1.00 1DF7ACD344014F3F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,144728,20100803,100000.00,97.660,,S,,,20100729,221552,1.00 14052122392564B2,D,296804JJ7,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,4.400,20111201,,,20100729,164555,20100803,100000.00,103.577,,S,,,20100729,221552,1.00 B0540DC053CCDE16,D,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20100729,164036,20100803,25000.00,105.337,,S,,,20100729,221552,1.00 E34D7C1314CB1554,D,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20100729,164147,20100803,25000.00,104.837,,P,,,20100729,221552,1.00 E6A76A7E4E5DDECC,S,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100729,164829,20100803,50000.00,109.469,3.159,,,,20100729,221552,1.00 C01C1A6F71CFFBF7,S,843146U41,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20160401,,,20100729,164833,20100803,50000.00,109.469,3.159,,,,20100729,221552,1.00 2F40A364F83CBA65,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100729,165001,20100803,10000.00,110.660,3.190,,,,20100729,221552,1.00 B74DB9533EA2ADF6,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100729,164952,20100803,100000.00,101.500,2.793,,,,20100729,221552,1.00 8A3BFAF7106B5ACD,P,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20100729,164950,20100803,10000.00,100.328,3.925,,,,20100729,221552,1.00 F8A83A94DB2F196F,D,419780R86,HAWAII ST SER DF,20050615,4.000,20250701,,,20100729,164950,20100803,10000.00,100.828,,,,,20100729,221552,1.00 748FC37083C82D02,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100729,164957,20100803,10000.00,94.825,4.846,,,,20100729,221552,1.00 2020C0C9C75854D3,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100729,164959,20100803,10000.00,99.220,4.564,,,,20100729,221552,1.00 610A85271291F931,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100729,164500,20100803,100000.00,100.000,4.499,,,,20100729,221552,1.00 2CDAFDB7D076F47F,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100729,164952,20100803,100000.00,100.000,,,,,20100729,221552,1.00 9BE1A14EC778C6CE,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100729,164957,20100803,10000.00,95.301,,,,,20100729,221552,1.00 22F23DBFBF9633EF,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100729,165000,20100803,25000.00,121.200,4.079,,,,20100729,221552,1.00 20DC2C169939CCF6,P,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100729,165006,20100803,5000.00,101.138,4.524,,,,20100729,221552,1.00 47F8C329A885EBE7,S,312706CD4,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.375,20311101,,,20100729,164900,20100805,10000.00,98.295,4.499,,,,20100729,221552,1.00 566A28AB33A467CC,S,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100729,165001,20100803,10000.00,97.950,4.511,,,,20100729,221552,1.00 55E5DEC0A7286701,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100729,165002,20100803,5000.00,100.710,4.485,,,,20100729,221552,1.00 1DD92C07264E41D1,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100729,165002,20100803,10000.00,101.065,4.119,,,,20100729,221552,1.00 87E4ECBDFC2A6A0E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100729,165002,20100803,10000.00,98.500,5.362,,,,20100729,221552,1.00 036BC8279A8B836C,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100729,164959,20100803,10000.00,99.717,,,,,20100729,221552,1.00 48EA35A719CFDABF,S,709132AE4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20130701,,,20100729,164900,20100803,25000.00,102.718,4.000,,,,20100729,221552,1.00 35CE4A768D347C3A,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100729,165001,20100803,5000.00,96.597,5.014,,,,20100729,221552,1.00 DCAA2AD8870D2707,P,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100729,165003,20100803,5000.00,99.395,4.303,,,,20100729,221552,1.00 69697F0F07B98C9B,P,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100729,165004,20100803,5000.00,101.067,3.798,,,,20100729,221552,1.00 7352ED92B2A627D1,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,165006,20100803,5000.00,97.533,5.189,,,,20100729,221552,1.00 843094DCA752F0FA,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100729,165001,20100803,5000.00,97.082,,,,,20100729,221552,1.00 506C4863188B7B0C,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100729,165003,20100803,5000.00,99.893,,,,,20100729,221552,1.00 44A7CF4B4E81F368,D,419722WT6,HAWAII CNTY HAWAII SER A,20060223,4.000,20210715,,,20100729,165004,20100803,5000.00,101.567,,,,,20100729,221552,1.00 BC8ECFB85E09E3B7,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,165006,20100803,5000.00,98.023,,,,,20100729,221552,1.00 8E46DB6FAC8AC68C,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,165013,20100810,50000.00,100.000,2.500,,,,20100729,221552,1.00 BF9620AE6105D16F,S,577472RA3,MAUMEE OHIO ,20050301,4.000,20101201,,,20100729,164653,20100730,25000.00,100.917,1.252,,,,20100729,221552,1.00 B65F12536BC04BEC,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100729,165009,20100806,10000.00,99.552,4.289,,,,20100729,221552,1.00 FF86F53C31EC5C57,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,164921,20100803,5000.00,96.230,5.681,,,,20100729,221552,1.00 0D326BF61CA86CAA,P,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20100729,165013,20100803,200000.00,97.650,5.957,,,,20100729,221552,1.00 2236F6C0FC5896CE,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100729,164943,20100803,25000.00,121.000,,,,,20100729,221552,1.00 B86638DF0D3B0F05,D,832832GN3,SMYRNA TENN ,20061227,3.625,20160401,,,20100729,164821,20100813,200000.00,109.375,,P,,,20100729,221552,1.00 FD6CB83E3BDC3789,D,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20100729,165013,20100803,200000.00,97.750,,,,,20100729,221552,1.00 0892FDC7EE03158D,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100729,165019,20100730,15000.00,105.572,4.317,,,,20100729,221552,1.00 101C19CA65A2A735,P,925836CB2,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER A,20020626,0.000,20250801,,,20100729,165014,20100803,25000.00,43.827,5.578,,,,20100729,221552,1.00 FFE9E4F94261445F,P,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100729,165016,20100803,15000.00,101.289,3.950,,,,20100729,221552,1.00 CBAB957EB195911D,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100729,165025,20100803,50000.00,105.791,4.000,,,,20100729,221552,1.00 E9242AF71AE9FE1A,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100729,165027,20100803,25000.00,105.791,4.000,,,,20100729,221552,1.00 C30EF966D403F27C,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100729,165030,20100803,15000.00,98.000,5.151,,,,20100729,221552,1.00 A46E976124FB294D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,164916,20100803,25000.00,76.875,0.000,,,,20100729,221552,1.00 EE6BD1EB69D6C583,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100729,165019,20100809,5000.00,108.690,2.880,,,,20100729,221552,1.00 71F44965E02B68CC,S,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20100729,165000,20100803,50000.00,105.024,4.320,,,,20100729,221552,1.00 DDDD8169A26ED87C,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100729,153100,20100803,500000.00,110.925,0.358,,,,20100729,221552,1.00 5AAC54DFAEC2F328,S,15324EBT2,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.000,20100901,,,20100729,164218,20100803,5000.00,99.680,8.005,,,,20100729,221552,1.00 ACB42A8AB32E7A08,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100729,164218,20100803,5000.00,99.997,4.000,,,,20100729,221552,1.00 AC725A9D714A4F71,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100729,164218,20100803,25000.00,113.988,2.750,,,,20100729,221552,1.00 AF58C3FD496F58F6,S,723295AW1,PINERY WEST MET DIST NO 2 COLO REF,20070516,5.000,20321201,,,20100729,165000,20100803,75000.00,82.500,6.495,,,,20100729,221552,1.00 63CE874CDDCD746A,S,562264FC0,MANCHESTER MICH REF-SER A,19930830,6.100,20210301,,,20100729,164218,20100802,15000.00,100.160,4.005,,,,20100729,221552,1.00 87CD2466C6B69C4B,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100729,164218,20100803,20000.00,113.593,3.250,,,,20100729,221552,1.00 E540AB66EDE13F9F,S,707533EU5,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.750,20160110,,,20100729,164218,20100803,10000.00,103.734,3.000,,,,20100729,221552,1.00 66FB04EA65D49616,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100729,164218,20100803,35000.00,112.519,3.180,,,,20100729,221552,1.00 554F0F5A5969D0F1,S,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100729,164218,20100803,25000.00,114.513,2.560,,,,20100729,221552,1.00 25597E9E56952613,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100729,164500,20100803,35000.00,100.200,5.384,,,,20100729,221552,1.00 9379D081C2073E5A,S,463831EX1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20170815,,,20100729,164218,20100802,15000.00,113.458,2.810,,,,20100729,221552,1.00 0666F6A95920874A,S,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20100729,164218,20100803,20000.00,108.933,2.790,,,,20100729,221552,1.00 72F7A20CB0746A51,S,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100729,165015,20100803,500000.00,108.836,0.620,,,,20100729,221552,1.00 A76CC2EF7F92EA0D,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100729,164853,20100803,10000.00,116.181,2.619,,,,20100729,221552,1.00 2B32DAF88517E7A3,S,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100729,165009,20100803,10000.00,111.341,3.539,,,,20100729,221552,1.00 3402227C291F2870,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100729,165038,20100803,10000.00,92.772,5.250,,,,20100729,221552,1.00 DE50B7CAB9294716,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100729,165004,20100812,10000.00,100.000,4.999,,,,20100729,221552,1.00 2205285DC5CBCB50,S,95736UKE3,WESTCHESTER CNTY N Y SER B,20031223,2.875,20101215,,,20100729,164218,20100730,50000.00,100.699,1.000,,,,20100729,221552,1.00 2218BEC3D19A1A92,S,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100729,165033,20100803,25000.00,104.475,3.164,,,,20100729,221552,1.00 CD68F20FB9FB5AC9,S,193792EC8,COLES & CUMBERLAND CNTYS ILL REF,20050901,4.250,20210201,,,20100729,165012,20100803,100000.00,101.268,3.991,,,,20100729,221552,1.00 E52FF220E0B285BB,D,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20100729,165033,20100803,25000.00,103.475,,,,,20100729,221552,1.00 2D018D79D9ED2241,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,165041,20100810,50000.00,100.000,2.500,,,,20100729,221552,1.00 990A5928F6F48317,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,165016,20100803,10000.00,77.500,0.000,,,,20100729,221552,1.00 51ADE2F8AAE80DFE,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100729,165041,20100803,10000.00,105.211,3.906,,,,20100729,221552,1.00 0A45342E7CA2C276,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100729,165036,20100803,100000.00,111.640,3.077,,,,20100729,221552,1.00 A17B9A1740F0477D,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,165052,20100825,5000.00,102.250,5.890,,,,20100729,221552,1.00 095549E169BCDCF8,P,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100729,165055,20100803,25000.00,99.913,4.010,,,,20100729,221552,1.00 A4837F20DFCC2B59,P,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100729,165042,20100803,250000.00,38.358,6.082,,,,20100729,221552,1.00 7B15FEBEE7D562A3,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100729,164954,20100803,830000.00,119.704,,,,,20100729,221552,1.00 FC76F45B64D34BB1,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,165029,20100802,1MM+,100.000,0.000,,,,20100729,221552,1.00 B92B78E5E7DB207E,D,6747352L8,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.000,20270801,Y,,20100729,164641,20100811,500000.00,99.750,,,,,20100729,221552,1.00 B34F51A3FC84AE13,S,419818EU9,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19970701,5.750,20300701,,,20100729,165103,20100803,5000.00,100.000,5.720,,,,20100729,221552,1.00 E2F18B06F598E6F7,S,121835UN0,BURLINGTON MASS MUN PURP LN,20090715,2.500,20140715,,,20100729,164948,20100803,50000.00,105.645,1.038,,,,20100729,221552,1.00 BCD395CDE2A87D77,S,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100729,165104,20100803,20000.00,102.000,3.999,,,,20100729,221552,1.00 738826BDC413DD84,D,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20100729,164950,20100803,200000.00,98.375,,S,,,20100729,221552,1.00 CCCBC4FD200A4009,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100729,165112,20100803,10000.00,89.300,4.981,,,,20100729,221552,1.00 D400F49B26907040,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,165108,20100810,50000.00,100.000,2.500,,,,20100729,221552,1.00 F9464C4EFDBB78B9,P,414964GG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,5.000,20290301,,,20100729,165046,20100803,40000.00,98.710,5.108,,,,20100729,221552,1.00 BAE0B3528F942F49,P,697634TY9,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20261101,,,20100729,165107,20100803,75000.00,40.284,5.676,,,,20100729,221552,1.00 0A6DF194B3BB0956,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100729,165100,20100803,20000.00,97.500,6.552,,,,20100729,221552,1.00 CEBBABE7A5110AF7,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100729,165100,20100730,20000.00,99.047,4.570,,,,20100729,221552,1.00 3A23C751F5442E81,S,017553AX6,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20290801,,,20100729,165019,20100803,630000.00,99.750,4.019,,,,20100729,221552,1.00 5038B02BCC4C42EF,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100729,165100,20100803,15000.00,104.892,3.985,,,,20100729,221552,1.00 71ACA463CF3553FF,S,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20100729,165118,20100730,30000.00,105.418,1.014,,,,20100729,221552,1.00 7DB3B592960F4EA2,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,165120,20100804,10000.00,102.000,5.809,,,,20100729,221552,1.00 9B68B10BF55CB7FA,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100729,165125,20100803,50000.00,90.800,4.871,,,,20100729,221552,1.00 07724ECEDC468B1D,D,117061RR4,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20170501,,,20100729,164852,20100803,5000.00,102.498,,P,,,20100729,221552,1.00 B932E5833775938D,S,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100729,165056,20100803,50000.00,99.995,4.000,,,,20100729,221552,1.00 AC91D10182DB3E81,S,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100729,165000,20100803,35000.00,104.501,0.700,,,,20100729,221552,1.00 06267606091A645F,S,914026GD5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.100,20270701,Y,,20100729,165103,20100809,300000.00,100.000,5.099,,,,20100729,221552,1.00 9A88679EF79009A9,D,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100729,165005,20100803,20000.00,118.977,,,,,20100729,221552,1.00 49D0103F0BA9E200,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,164958,20100803,55000.00,106.243,,,,,20100729,221552,1.00 50266E17816CBDBA,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100729,165100,20100810,250000.00,99.999,4.499,,,,20100729,221552,1.00 2F70363A824B8D6C,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,165132,20100804,10000.00,102.000,5.809,,,,20100729,221552,1.00 711043EC0A9B483C,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100729,165100,20100803,15000.00,101.892,,,,,20100729,221552,1.00 084ADD397800F2B7,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100729,165128,20100803,35000.00,55.261,4.500,,,,20100729,221552,1.00 F11173FEAA255D72,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100729,165126,20100803,150000.00,101.000,4.964,,,,20100729,221552,1.00 CDC8FAD9E6F996D6,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100729,165031,20100803,100000.00,110.759,,,,,20100729,221552,1.00 61A0858A25FDC2C3,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100729,165029,20100803,100000.00,110.809,,,,,20100729,221552,1.00 8C5B0B8B688F91AD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,165132,20100803,250000.00,102.480,4.084,,,,20100729,221552,1.00 DDD51EEA84529786,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100729,165139,20100803,5000.00,111.805,1.000,,,,20100729,221552,1.00 AB36223AF923D615,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100729,164954,20100803,830000.00,119.764,,,,,20100729,221552,1.00 0014AA5CEA15910B,S,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100729,165000,20100803,45000.00,107.986,1.000,,,,20100729,221552,1.00 ECA2785D34DA8199,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100729,165138,20100803,50000.00,106.282,0.209,,,,20100729,221552,1.00 D98A1D4DF0F383BE,S,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100729,164800,20100803,50000.00,103.998,3.500,,,,20100729,221552,1.00 AE608D4B0C681ADC,D,395460H43,GREENSBORO N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100729,165000,20100803,45000.00,107.986,,,,,20100729,221552,1.00 7ED175B1B6C31CD0,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100729,165012,20100803,10000.00,111.187,1.281,,,,20100729,221552,1.00 9DBCE5A2FAC876E9,S,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100729,165015,20100803,50000.00,117.878,2.953,,,,20100729,221552,1.00 EB706D46D1EFEF67,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100729,165145,20100803,5000.00,83.910,6.539,,,,20100729,221552,1.00 BA8ECFB3469EC7DA,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100729,165139,20100803,40000.00,96.688,5.530,,,,20100729,221552,1.00 124FC410D103CA04,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,165143,20100803,250000.00,102.480,4.084,,,,20100729,221552,1.00 5D2F3811E70682AE,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100729,164804,20100811,30000.00,101.932,,,,,20100729,221552,1.00 8C6293988890373A,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100729,164746,20100803,100000.00,98.491,,S,,,20100729,221552,1.00 C52C2574F921EDA5,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100729,165141,20100803,40000.00,94.187,,,,,20100729,221552,1.00 8C642CBC4B19586E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100729,165139,20100803,40000.00,94.187,,,,,20100729,221552,1.00 A532571FD38257D1,S,052476NL8,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20181115,,,20100729,164900,20100803,1MM+,115.455,2.340,,,,20100729,221552,1.00 7CC2C626292E3B7C,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100729,165113,20100811,500000.00,100.000,4.150,,,,20100729,221552,1.00 4AF1AC9538316079,S,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100729,165100,20100803,205000.00,101.000,3.602,,,,20100729,221552,1.00 1D1CFDA9D0C75094,P,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20100729,153912,20100730,1MM+,103.342,4.617,,,,20100729,221552,1.00 3DC04C403AA35763,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,165132,20100805,50000.00,102.725,4.410,,,,20100729,221552,1.00 6FD8A83C2B8C0E63,S,983068VU8,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20210815,,,20100729,165154,20100803,15000.00,108.532,1.000,,,,20100729,221552,1.00 EAC32E683C9792CF,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100729,165138,20100803,50000.00,105.885,,,,,20100729,221552,1.00 CF8C4BB94294F0F3,S,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20100729,165159,20100803,35000.00,111.962,0.493,,,,20100729,221552,1.00 3B72686BF59146BD,P,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100729,154203,20100730,1MM+,97.280,4.969,,,,20100729,221552,1.00 4BD94927AE3025A8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,164146,20100803,150000.00,93.669,5.005,,,,20100729,221552,1.00 3A22D8C29B70AA58,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100729,165155,20100803,225000.00,102.480,4.084,,,,20100729,221552,1.00 3E6AB6E6EC0BBCC2,D,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100729,165005,20100803,10000.00,88.788,,,,,20100729,221552,1.00 1788650EA0688DEF,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100729,165202,20100803,15000.00,110.000,5.102,,,,20100729,221552,1.00 7173C78C38DB59FD,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20100729,165159,20100803,35000.00,111.405,,,,,20100729,221552,1.00 47B96C1722823624,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100729,165210,20100803,20000.00,97.000,5.613,,,,20100729,221552,1.00 0922F2F74B2F7F8F,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100729,165210,20100803,100000.00,101.746,3.788,,,,20100729,221552,1.00 78C5775E1E12D418,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100729,132459,20100803,50000.00,113.579,2.418,,,,20100729,221552,1.00 6F56C080DE6C7118,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100729,165020,20100803,100000.00,94.772,6.269,,,,20100729,221552,1.00 1A457281DD59F13C,S,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,Y,,20100729,165205,20100817,450000.00,108.194,1.300,,,,20100729,221552,1.00 CA6A8A60AD5751BE,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,165212,20100803,30000.00,100.804,6.917,,,,20100729,221552,1.00 160C605C6FB6A132,P,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20100729,165054,20100803,60000.00,98.350,4.788,,,,20100729,221552,1.00 FB9B643AE85709BA,D,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20100729,165007,20100803,200000.00,98.125,,P,,,20100729,221552,1.00 711825CC0D7AD19A,D,557845LM4,MADISON MISS ,20041001,4.000,20131001,,,20100729,165120,20100803,50000.00,104.630,,S,,,20100729,221552,1.00 51977AD934CC5A81,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,165219,20100803,15000.00,101.500,6.413,,,,20100729,221552,1.00 5C20585E5F9B3A75,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,161457,20100803,25000.00,110.057,3.450,,,,20100729,221552,1.00 5CEA2B93F755C193,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100729,165155,20100803,35000.00,104.565,0.917,,,,20100729,221552,1.00 9A950F48610D50C3,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100729,165211,20100803,55000.00,108.125,4.008,,,,20100729,221552,1.00 B842988BA20BE733,P,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100729,154534,20100730,1MM+,96.857,5.099,,,,20100729,221552,1.00 F99A20FC047564A9,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100729,165226,20100803,50000.00,108.378,2.650,,,,20100729,221552,1.00 039ABFD42D5162AA,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,165220,20100803,40000.00,103.500,7.265,,,,20100729,221552,1.00 CC934F33E41A50F8,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,165208,20100817,10000.00,99.885,3.012,,,,20100729,221552,1.00 E279A6F8B2EE5FF4,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100729,165212,20100803,20000.00,112.524,2.350,,,,20100729,221552,1.00 6DF951BA72AFDFB6,P,645916TN7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.600,20110401,,,20100729,165225,20100803,40000.00,100.955,3.123,,,,20100729,221552,1.00 D901689F54E57001,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100729,165226,20100803,50000.00,106.878,,,,,20100729,221552,1.00 D686479E84CB596A,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100729,164900,20100803,1MM+,110.885,2.000,,,,20100729,221552,1.00 1C42413DE2B7BD4E,S,296804JJ7,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,4.400,20111201,,,20100729,165007,20100803,10000.00,103.777,1.515,,,,20100729,221552,1.00 FED9E45EBDC864E7,S,296804JJ7,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,4.400,20111201,,,20100729,165007,20100803,25000.00,103.657,1.604,,,,20100729,221552,1.00 A347CBA8EE127D0F,S,296804JJ7,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,4.400,20111201,,,20100729,165007,20100803,10000.00,103.777,1.515,,,,20100729,221552,1.00 38024AC2793E641E,S,296804JJ7,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,4.400,20111201,,,20100729,165007,20100803,10000.00,103.777,1.515,,,,20100729,221552,1.00 223E2B4DFF3454A7,S,296804JJ7,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,4.400,20111201,,,20100729,165007,20100803,10000.00,103.777,1.515,,,,20100729,221552,1.00 1399BE4C67641DE0,D,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100729,165200,20100803,10000.00,103.344,,,,,20100729,221552,1.00 CCBD63C191FAC18B,S,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100729,165213,20100803,10000.00,104.636,3.762,,,,20100729,221552,1.00 A9B657268F41AFC4,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100729,165057,20100803,50000.00,94.772,6.269,,,,20100729,221552,1.00 604E8AFBA8C7B600,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100729,165214,20100803,800000.00,102.769,,,,,20100729,221552,1.00 AB454242FC3B5D0C,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100729,165236,20100803,20000.00,98.836,4.700,,,,20100729,221552,1.00 BD3670CA57B6BCED,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,165238,20100803,10000.00,105.120,5.987,,,,20100729,221552,1.00 A0651529EA31BF3F,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,165238,20100825,10000.00,102.250,5.890,,,,20100729,221552,1.00 8BDD639D25D1C1CE,P,592646FP3,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20171001,,,20100729,165221,20100803,60000.00,103.000,3.911,,,,20100729,221552,1.00 975DA81C3FCA51FD,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100729,165209,20100803,30000.00,99.354,,,,,20100729,221552,1.00 082BE3F1C8FED539,P,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100729,165243,20100803,1000000.00,100.500,5.116,,,,20100729,221552,1.00 4E11B35EF3F0AE7F,P,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100729,155135,20100730,1MM+,103.922,4.216,,,,20100729,221552,1.00 E9EF93F7D832C9A6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100729,165206,20100803,100000.00,67.461,7.803,,,,20100729,221552,1.00 7E73453FA650DFFD,S,296804JJ7,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,4.400,20111201,,,20100729,165007,20100803,35000.00,103.634,1.621,,,,20100729,221552,1.00 D1DCBF74966F276A,S,736746SH2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20110615,,,20100729,165059,20100803,500000.00,103.160,0.345,,,,20100729,221552,1.00 5F07921DD7BFC150,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100729,165247,20100803,30000.00,104.179,4.600,,,,20100729,221552,1.00 0F2F731246135C2B,P,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20100729,165249,20100803,15000.00,92.271,5.471,,,,20100729,221552,1.00 CA3BCB1B4CBA7BEE,S,92884PCR1,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.125,20151001,,,20100729,165236,20100803,15000.00,105.803,2.905,,,,20100729,221552,1.00 CDB24DE324FBBEC3,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,165100,20100803,25000.00,110.257,3.421,,,,20100729,221552,1.00 4E09566FDB8C5376,P,431140DU3,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,3.900,20180401,,,20100729,165242,20100803,25000.00,95.900,4.539,,,,20100729,221552,1.00 D0C88AD1A059DD39,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100729,165245,20100803,85000.00,115.545,0.650,,,,20100729,221552,1.00 681C9D9A4DEC0335,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,165100,20100803,25000.00,110.257,,,,,20100729,221552,1.00 4499AC47B3A7C07D,S,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100729,165018,20100803,75000.00,114.558,3.174,,,,20100729,221552,1.00 9FD2CD4C43731C40,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100729,165130,20100730,40000.00,94.750,6.560,,,,20100729,221552,1.00 0234ACC8497FFD65,D,431140DU3,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,3.900,20180401,,,20100729,165242,20100803,25000.00,96.000,,,,,20100729,221552,1.00 D8E23265927F9B49,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100729,165245,20100803,85000.00,114.670,,,,,20100729,221552,1.00 B2C2EBC6E45D822D,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100729,165159,20100803,50000.00,102.442,,,,,20100729,221552,1.00 AE3E31CF8BCDBE94,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100729,165155,20100803,50000.00,102.567,,,,,20100729,221552,1.00 72EED7498200E57B,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100729,165241,20100803,50000.00,112.096,3.245,,,,20100729,221552,1.00 DF6E8254DD927541,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100729,165304,20100803,40000.00,101.020,4.000,,,,20100729,221552,1.00 84203F60AC124C6C,P,801321GD6,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20201201,,,20100729,165239,20100803,25000.00,104.732,3.070,,,,20100729,221552,1.00 9E69EC30868D8A83,S,358775G81,FRISCO TEX REF,20061201,4.750,20210215,,,20100729,165302,20100803,5000.00,106.938,3.466,,,,20100729,221552,1.00 3B4CBF2C7428535C,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100729,165256,20100803,150000.00,102.486,,P,,,20100729,221552,1.00 A129C7233279FBDB,P,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20100729,165308,20100803,15000.00,92.500,5.955,,,,20100729,221552,1.00 C5B221731469FFB5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100729,165138,20100809,100000.00,99.875,5.008,,,,20100729,221552,1.00 46AB31B64941F1C7,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100729,165259,20100803,800000.00,102.729,,,,,20100729,221552,1.00 3E88558D5DE48E31,P,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100729,165232,20100803,25000.00,100.250,5.559,,,,20100729,221552,1.00 20DF00EE63528D9E,P,483409BH0,KALISPELL MONT ,20020415,4.375,20110701,,,20100729,165200,20100803,25000.00,103.176,0.867,,,,20100729,221552,1.00 D1AAC4964DCD1846,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100729,165303,20100803,50000.00,100.000,4.999,,,,20100729,221552,1.00 3E9BD3637465FD72,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100729,165239,20100803,50000.00,67.461,7.803,,,,20100729,221552,1.00 F2F8E328A88AF980,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100729,165228,20100803,100000.00,102.797,0.749,,,,20100729,221552,1.00 3C63D3249CC282B7,S,797010LJ2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.500,20140701,Y,,20100729,165100,20100803,50000.00,103.377,1.600,,,,20100729,221552,1.00 B13DC8001CC38F0D,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100729,165315,20100803,10000.00,71.877,4.405,,,,20100729,221552,1.00 2E76C1C5DA3ACE2C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100729,165236,20100803,150000.00,101.434,4.569,,,,20100729,221552,1.00 6052FE4945376B7C,S,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100729,165200,20100803,50000.00,102.500,4.615,,,,20100729,221552,1.00 47FC0760A382530D,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100729,165200,20100803,20000.00,106.200,4.669,,,,20100729,221552,1.00 B6CC1B37A4B1CC64,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100729,165118,20100803,1000000.00,98.964,4.876,,,,20100729,221552,1.00 EF1611658A90904D,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100729,165243,20100803,85000.00,114.640,,,,,20100729,221552,1.00 E8B243273D31A038,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100729,165300,20100803,15000.00,101.639,3.929,,,,20100729,221552,1.00 E8C483CE15481332,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,165329,20100804,25000.00,102.000,5.809,,,,20100729,221552,1.00 920DDA408B317DED,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100729,165325,20100803,25000.00,94.491,6.250,,,,20100729,221552,1.00 26558B56B91C00E7,P,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20100729,165336,20100803,30000.00,104.175,1.242,,,,20100729,221552,1.00 CBC50AA0D4B64750,S,797010LJ2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.500,20140701,Y,,20100729,165100,20100803,50000.00,103.377,1.600,,,,20100729,221552,1.00 E4B64FBFF0BAD008,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100729,165340,20100803,10000.00,94.772,5.106,,,,20100729,221552,1.00 537D7382A4895D3C,P,42233NAQ3,HEART OF TEX ED FIN CORP ED GATEWAY CHARTER-SER A,20061201,6.000,20360215,,,20100729,165311,20100803,150000.00,87.642,7.050,,,,20100729,221552,1.00 8785B453B91BEF55,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,165329,20100803,50000.00,103.534,6.404,,,,20100729,221552,1.00 E11B8209590808D4,S,59455RK21,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20131001,,,20100729,164500,20100803,100000.00,113.631,1.100,,,,20100729,221552,1.00 6E927748032CC167,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100729,165348,20100812,10000.00,100.000,4.499,,,,20100729,221552,1.00 E23C36ACB354B8A0,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100729,165348,20100803,10000.00,99.470,4.809,,,,20100729,221552,1.00 66E40ABF22FE62E3,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20100729,165344,20100803,135000.00,107.430,4.000,,,,20100729,221552,1.00 00480F63479249C7,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100729,165336,20100803,30000.00,104.312,0.500,,,,20100729,221552,1.00 5C03A15BE71DD546,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100729,165346,20100805,5000.00,102.117,3.250,,,,20100729,221552,1.00 86CD5DAECE10E701,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100729,165349,20100805,5000.00,102.117,3.250,,,,20100729,221552,1.00 0492719ECFE37D3B,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20100729,165353,20100803,25000.00,102.131,5.695,,,,20100729,221552,1.00 718F12000559BCA8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100729,165325,20100803,30000.00,105.650,4.014,,,,20100729,221552,1.00 C91CCB50F6922080,S,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100729,165119,20100803,25000.00,100.804,0.211,,,,20100729,221552,1.00 A5521EE51AB849C9,S,801321GD6,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20201201,,,20100729,165346,20100803,25000.00,106.232,1.964,,,,20100729,221552,1.00 3ADAF7490861E464,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100729,164457,20100803,10000.00,71.500,,S,,,20100729,221552,1.00 BEB90659A097C403,D,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20100729,164540,20100803,15000.00,98.100,,S,,,20100729,221552,1.00 D97887C15F2ABF6E,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100729,165355,20100819,25000.00,121.997,2.395,,,,20100729,221552,1.00 D264C93892757C96,D,982280BX6,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20321201,,,20100729,164544,20100803,15000.00,91.000,,S,,,20100729,221552,1.00 B90B4267CBFF5106,D,979137AQ9,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.650,20330601,,,20100729,164549,20100803,10000.00,95.550,,S,,,20100729,221552,1.00 A76DA4AC12957730,D,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100729,164554,20100803,10000.00,87.000,,S,,,20100729,221552,1.00 5856BB5522627C42,D,95736UST2,WESTCHESTER CNTY N Y SER A,20090204,2.000,20110115,,,20100729,165119,20100803,25000.00,100.781,,,,,20100729,221552,1.00 41FA9C629512FDFB,D,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,150100,20100802,1000000.00,100.000,,,,,20100729,221552,1.00 A1C81BAEAF97B941,S,34440RBF3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20100729,164637,20100729,48000.00,68.137,4.750,,,,20100729,221552,1.00 68AEAAA09435951F,S,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100729,165347,20100730,25000.00,97.250,5.756,,,,20100729,221552,1.00 2326758799879100,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100729,165226,20100730,63000.00,102.000,1.999,,,,20100729,221552,1.00 C30689F6817EBFCF,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100729,165255,20100803,55000.00,118.782,3.026,,,,20100729,221552,1.00 B99AFA745D63DC80,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100729,165258,20100803,50000.00,115.664,3.209,,,,20100729,221552,1.00 9331AFF0E89717E6,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100729,165100,20100730,325000.00,100.000,,,,,20100729,221552,1.00 E965A76B2C1BD96D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,165359,20100817,25000.00,99.885,3.012,,,,20100729,221552,1.00 4F52F79BAC42CCBA,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100729,131500,20100730,325000.00,100.000,,,,,20100729,221552,1.00 AFE025F7762DDB95,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100729,165408,20100803,50000.00,97.930,5.283,,,,20100729,221552,1.00 788F4D9EA6B1B9C6,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100729,165326,20100803,40000.00,96.644,6.500,,,,20100729,221552,1.00 B6EEBF88C18E38D4,D,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100729,165356,20100803,20000.00,101.158,,S,,,20100729,221552,1.00 D53C4CEFC3FDB927,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100729,165412,20100803,100000.00,108.182,4.031,,,,20100729,221552,1.00 18D103420D9869A7,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100729,165416,20100803,25000.00,96.687,5.250,,,,20100729,221552,1.00 6C6BF544E67D2BC7,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100729,165412,20100803,100000.00,109.182,,,,,20100729,221552,1.00 530BB035E8E1E333,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,165300,20100803,250000.00,110.449,2.250,,,,20100729,221552,1.00 8029E95F232F7C38,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,165320,20100803,85000.00,101.975,,,,,20100729,221552,1.00 947ADF347946A3A3,S,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100729,165200,20100803,40000.00,99.500,5.459,,,,20100729,221552,1.00 C130472E7C5FA583,P,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100729,164500,20100803,60000.00,74.375,4.278,,,,20100729,221552,1.00 3B93AF9C1FA81386,D,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100729,165000,20100803,40000.00,98.750,,,,,20100729,221552,1.00 39E220C440D626E0,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100729,165425,20100803,10000.00,103.547,6.402,,,,20100729,221552,1.00 9EB10B362040A087,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,165320,20100803,85000.00,101.850,,,,,20100729,221552,1.00 A7EA21252421BBDC,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100729,165422,20100730,10000.00,100.505,3.219,,,,20100729,221552,1.00 501B989869B57ACE,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100729,165100,20100803,100000.00,100.000,4.000,,,,20100729,221552,1.00 801B12854252787A,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100729,165340,20100811,50000.00,21.255,6.013,,,,20100729,221552,1.00 02CA96CEF630B069,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,165434,20100803,25000.00,103.318,4.950,,,,20100729,221552,1.00 EBFFF0691A186AA2,S,279247BP4,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20140915,,,20100729,165300,20100803,1MM+,104.632,2.800,,,,20100729,221552,1.00 42461ED9A386212C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,165434,20100803,25000.00,101.318,,,,,20100729,221552,1.00 04E5F0E853076686,S,050589DJ6,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20180601,,,20100729,164500,20100803,250000.00,113.476,2.500,,,,20100729,221552,1.00 4FFFC1203613FF99,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100729,165300,20100803,100000.00,97.242,5.724,,,,20100729,221552,1.00 853CADF1E84EF2B3,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,165454,20100804,5000.00,102.000,5.809,,,,20100729,221552,1.00 B95ED2AD8FA55158,S,93978THB8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.100,20271201,,,20100729,165438,20100803,20000.00,99.992,5.100,,,,20100729,221552,1.00 87601320FC26CEAB,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100729,165443,20100803,100000.00,109.165,3.859,,,,20100729,221552,1.00 0BB130BE1907DA6D,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100729,165445,20100816,50000.00,103.900,4.383,,,,20100729,221552,1.00 EDEFDC73D1F12C87,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100729,165443,20100803,100000.00,110.165,,,,,20100729,221552,1.00 252AB26AD070486E,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100729,165446,20100803,15000.00,104.500,2.405,,,,20100729,221552,1.00 4A405EC5D4421C6E,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100729,165446,20100803,15000.00,103.000,,,,,20100729,221552,1.00 0C857A35627ACCA0,P,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20100729,165441,20100803,200000.00,36.439,6.029,,,,20100729,221552,1.00 8DA5B721B9075910,P,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20100729,165457,20100803,20000.00,85.750,6.849,,,,20100729,221552,1.00 1CE99EDFDBA6F9DD,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,103231,20100803,30000.00,78.636,5.100,,,,20100729,221552,1.00 69780A97A0E700E0,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100729,165506,20100803,5000.00,93.900,7.031,,,,20100729,221552,1.00 DF0F6E9D48F4C0AE,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100729,164816,20100803,100000.00,99.564,,S,,,20100729,221552,1.00 3BD69DF52F3A2559,P,194653HQ7,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,5.000,20140215,,,20100729,165502,20100803,15000.00,108.357,2.513,,,,20100729,221552,1.00 8E2D03DB972E5A69,P,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20100729,165507,20100803,30000.00,102.100,1.795,,,,20100729,221552,1.00 CDDB9CE13443FC9D,S,914713D82,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20161201,,,20100729,165018,20100803,15000.00,116.745,2.155,,,,20100729,221552,1.00 158187065E165A18,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100729,165018,20100803,10000.00,117.278,2.672,,,,20100729,221552,1.00 369477AC7DD2EDBA,S,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20100729,165018,20100803,5000.00,106.192,2.951,,,,20100729,221552,1.00 777E50610DB1F2BE,S,28112NCQ6,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20120701,,,20100729,165018,20100803,10000.00,105.745,1.923,,,,20100729,221552,1.00 6E7E6F9383E97FE2,S,67766WMA7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20181201,,,20100729,165018,20100803,25000.00,117.188,2.683,,,,20100729,221552,1.00 CAA9059BCEE3C886,D,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20100729,165459,20100803,10000.00,101.744,,,,,20100729,221552,1.00 CDDEF30E3B07B88B,S,440673ZK0,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20210301,,,20100729,165018,20100803,20000.00,110.174,3.268,,,,20100729,221552,1.00 674DEC5CC2BC7D4F,S,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20100729,165018,20100803,25000.00,108.780,3.218,,,,20100729,221552,1.00 EF1A30E4BF6B700E,S,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20100729,165018,20100803,10000.00,107.174,1.959,,,,20100729,221552,1.00 BE0C2228FF6F883D,S,93974AA46,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20130701,,,20100729,165018,20100803,30000.00,108.935,1.833,,,,20100729,221552,1.00 09639E66EDB33350,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100729,165018,20100803,25000.00,110.694,3.241,,,,20100729,221552,1.00 0F166747D4CAFA06,S,692020QQ6,OXNARD CALIF SCH DIST REF-SER A,20010901,4.850,20110201,,,20100729,165504,20100803,10000.00,101.844,1.100,,,,20100729,221552,1.00 AD62BBB3E2264523,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100729,165505,20100803,5000.00,88.054,6.549,,,,20100729,221552,1.00 9B46799D315D75A2,S,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20100729,165018,20100803,20000.00,106.722,1.564,,,,20100729,221552,1.00 6E9DA991B5D7177A,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100729,165515,20100803,50000.00,99.670,5.044,,,,20100729,221552,1.00 4ADE4B323DAE02CE,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100729,165516,20100803,10000.00,93.350,5.664,,,,20100729,221552,1.00 EEF74DAB2AD32677,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100729,165517,20100803,20000.00,107.789,6.200,,,,20100729,221552,1.00 6EFA0BE9DFC9E10D,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100729,165508,20100803,100000.00,114.294,,,,,20100729,221552,1.00 8C24710898BAB495,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100729,165508,20100803,100000.00,113.294,3.023,,,,20100729,221552,1.00 0ADC238D0BDCD79D,S,60635RYJ0,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.300,20281101,,,20100729,165511,20100803,10000.00,100.000,5.182,,,,20100729,221552,1.00 C607B3B278157D2A,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100729,165501,20100803,50000.00,101.125,4.713,,,,20100729,221552,1.00 E3AA9C75637045D5,S,735348CW2,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.375,20220901,,,20100729,165400,20100803,15000.00,105.250,4.589,,,,20100729,221552,1.00 27B45F6BBE931F92,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100729,165358,20100803,50000.00,110.899,3.430,,,,20100729,221552,1.00 2160C79C5166EC94,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100729,165100,20100802,5000.00,98.150,,,,,20100729,221552,1.00 7137643812CC1A90,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100729,165341,20100803,50000.00,22.142,,S,,,20100729,221552,1.00 A573E9521468BA88,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100729,165500,20100803,25000.00,99.047,5.058,,,,20100729,221552,1.00 6C1AAED1EAE2AE77,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100729,165000,20100803,5000.00,103.000,6.640,,,,20100729,221552,1.00 C9D6AA9B8E1E73BB,S,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100729,165401,20100803,75000.00,110.413,3.248,,,,20100729,221552,1.00 607C3313D9207C0B,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100729,165018,20100803,25000.00,108.814,3.269,,,,20100729,221552,1.00 D42A918290D6033C,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100729,165516,20100803,50000.00,21.425,6.839,,,,20100729,221552,1.00 6C4871000BD7C963,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100729,165516,20100803,50000.00,21.642,,,,,20100729,221552,1.00 47BDC515157FDFB7,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100729,165532,20100803,5000.00,118.200,,,,,20100729,221552,1.00 6BECD7A22166DF4E,D,012440LJ0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,4.500,20111115,,,20100729,165456,20100803,25000.00,102.499,,S,,,20100729,221552,1.00 6A69ADA029088CD3,S,529526AD7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20111201,,,20100729,164652,20100803,67500.00,104.853,1.300,,,,20100729,221552,1.00 DFCDC22E9D031B6F,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100729,165529,20100803,35000.00,96.289,5.324,,,,20100729,221552,1.00 9DF02C45DD177EB5,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100729,165537,20100803,20000.00,100.826,4.926,,,,20100729,221552,1.00 14454301DB2FD8BC,S,914026FN4,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,2.250,20120701,Y,,20100729,165448,20100809,355000.00,100.000,2.249,,,,20100729,221552,1.00 875253A4117406DA,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100729,165535,20100803,100000.00,115.832,3.007,,,,20100729,221552,1.00 41769DF74B00F6FA,P,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100729,165533,20100803,275000.00,33.199,6.223,,,,20100729,221552,1.00 C16E95044FCFD6C1,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100729,165535,20100803,100000.00,116.832,,,,,20100729,221552,1.00 1A31ED976B7EF231,S,983068VU8,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.250,20210815,,,20100729,165545,20100803,15000.00,108.532,1.000,,,,20100729,221552,1.00 6ED8872D948E22A8,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,165546,20100816,10000.00,99.387,5.672,,,,20100729,221552,1.00 589D7BA9A1EE53B1,P,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100729,165553,20100803,20000.00,85.138,6.095,,,,20100729,221552,1.00 8C92042283B98DEB,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100729,165553,20100803,5000.00,95.850,5.464,,,,20100729,221552,1.00 E3609242131E03FF,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100729,165550,20100901,100000.00,100.000,3.000,,,Y,20100729,221552,1.00 020C8472B72D27B0,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100729,165600,20100803,5000.00,110.789,5.787,,,,20100729,221552,1.00 92A3A9B2825D413B,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100729,165558,20100803,100000.00,107.558,3.681,,,,20100729,221552,1.00 9A368730D074ECBE,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100729,165558,20100803,100000.00,108.558,,,,,20100729,221552,1.00 45BE15423DC51197,D,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100729,165531,20100803,900000.00,107.038,,,,,20100729,221552,1.00 8E5E0046466F17AF,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,165600,20100805,30000.00,102.725,4.410,,,,20100729,221552,1.00 EA16DF266A1DACEE,S,914026FM6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,2.000,20110701,Y,,20100729,165522,20100809,350000.00,100.000,1.999,,,,20100729,221552,1.00 D307FEF1A3C495B4,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100729,165607,20100803,20000.00,85.138,,,,,20100729,221552,1.00 78D0260BFB1EA4B7,S,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20100729,165555,20100803,10000.00,104.429,1.001,,,,20100729,221552,1.00 83023609297D1FBF,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,165603,20100803,10000.00,99.387,5.672,,,,20100729,221552,1.00 50F0B937F6481723,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100729,165519,20100803,100000.00,99.000,,,,,20100729,221552,1.00 09443292DFCA04E1,P,9241607L2,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.500,20190701,,,20100729,165610,20100803,10000.00,88.065,6.268,,,,20100729,221552,1.00 41DDC0E45B670D77,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,165523,20100803,100000.00,103.500,7.265,,,,20100729,221552,1.00 5F620D12544F5156,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100729,165449,20100803,50000.00,21.642,,P,,,20100729,221552,1.00 890F5C2C38ECD10C,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100729,165519,20100803,50000.00,108.810,,,,,20100729,221552,1.00 5480393A244E0807,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100729,165630,20100803,5000.00,99.500,5.393,,,,20100729,221552,1.00 5952D1A830DD2E52,S,343136ZP5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20110701,,,20100729,165517,20100803,240000.00,104.038,0.550,,,,20100729,221552,1.00 04C4CB9192D144F4,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,165621,20100803,30000.00,99.387,5.672,,,,20100729,221552,1.00 E50102757E8A9E3F,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,,,20100729,165636,20100803,5000.00,101.250,4.088,,,,20100729,221552,1.00 E7FDC8BB03C1DE0D,S,933747CR6,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.125,20211201,,,20100729,165631,20100803,20000.00,105.686,3.294,,,,20100729,221552,1.00 BF9DE37D02DE05A9,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100729,165600,20100803,15000.00,101.388,4.750,,,,20100729,221552,1.00 F661B7C649BF6699,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100729,165405,20100803,25000.00,111.982,3.197,,,,20100729,221552,1.00 8DC81B60D559ACC0,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100729,165544,20100803,10000.00,115.790,2.683,,,,20100729,221552,1.00 35F8AA6FC7115258,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100729,165617,20100803,100000.00,98.082,5.150,,,,20100729,221552,1.00 2363219677A2EC04,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100729,165203,20100803,100000.00,101.132,,,,,20100729,221552,1.00 0D08BAEE2D380B6F,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100729,165600,20100803,20000.00,88.000,5.559,,,,20100729,221552,1.00 7A3A931A7FA1B41B,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100729,165643,20100803,20000.00,90.700,5.475,,,,20100729,221552,1.00 761F23905357218B,P,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20100729,165636,20100803,35000.00,95.350,3.863,,,,20100729,221552,1.00 43176918D31D12B3,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,165638,20100803,25000.00,99.387,5.672,,,,20100729,221552,1.00 EBA235C232EA43AF,P,8660507L5,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20191201,,,20100729,165100,20100803,1MM+,110.982,2.841,,,,20100729,221552,1.00 955D5659B9E99F92,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,165539,20100803,500000.00,106.655,,,,,20100729,221552,1.00 1B2FCD95151BC060,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100729,165500,20100803,500000.00,106.595,5.108,,,,20100729,221552,1.00 FF0939E32B545204,P,006116AN7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.875,20210815,,,20100729,165500,20100803,10000.00,105.537,3.920,,,,20100729,221552,1.00 2E1E8BB5FB3BAC32,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100729,165641,20100803,30000.00,87.615,6.051,,,,20100729,221552,1.00 A74573F75EFB04C6,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100729,165641,20100803,30000.00,88.500,,,,,20100729,221552,1.00 D9AA1A4432915A73,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100729,165356,20100803,50000.00,100.810,,S,,,20100729,221552,1.00 961DB5AD9003188A,S,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100729,165400,20100812,50000.00,101.369,2.780,,,,20100729,221552,1.00 74051D73DACB7C28,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100729,165545,20100803,100000.00,98.000,5.153,,,,20100729,221552,1.00 49108146C45E127A,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100729,165648,20100730,25000.00,114.411,1.550,,,,20100729,221552,1.00 DB0681E727AE671D,D,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100729,165600,20100803,10000.00,88.538,,,,,20100729,221552,1.00 C80EC7D61048CE11,S,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100729,165400,20100812,50000.00,101.369,2.780,,,,20100729,221552,1.00 44A2023056E9D372,S,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100729,165200,20100803,25000.00,115.114,3.552,,,,20100729,221552,1.00 80FD699F3A52E1AB,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100729,165658,20100803,200000.00,103.375,3.832,,,,20100729,221552,1.00 06E7B013638EC612,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100729,165653,20100803,20000.00,99.387,5.672,,,,20100729,221552,1.00 7E85969FE86357DB,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100729,165658,20100803,200000.00,101.875,,,,,20100729,221552,1.00 1FC45E4245AC1DAB,P,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20100729,165121,20100803,15000.00,96.100,5.786,,,,20100729,221552,1.00 3584B76878C41C0A,S,585650HY3,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20230615,,,20100729,165600,20100803,50000.00,45.265,6.256,,,,20100729,221552,1.00 F9BD3B235757424F,D,64982PRS3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,4.500,20130701,,,20100729,165656,20100803,55000.00,102.340,,P,,,20100729,221552,1.00 512BD5192EDAFD63,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100729,165656,20100803,120000.00,99.425,,P,,,20100729,221552,1.00 D28E9CFD29CC78E2,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,165656,20100730,1MM+,99.717,,P,,,20100729,221552,1.00 9F2B79C97BBB5BC0,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100729,165505,20100803,5000.00,88.253,,,,,20100729,221552,1.00 F225C01FF6A0EA34,P,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100729,165704,20100803,55000.00,104.215,4.166,,,,20100729,221552,1.00 C6DB8A28AEE5FCB7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,165702,20100803,10000.00,77.325,5.165,,,,20100729,221552,1.00 4A39B1991E9763D6,D,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100729,165708,20100811,40000.00,101.150,,,,,20100729,221552,1.00 33C0AF46B9B3BFBF,S,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100729,165708,20100811,40000.00,101.650,1.700,,,,20100729,221552,1.00 CC5EBE822162AF0B,S,372640EY4,GEORGETOWN CNTY S C SCH DIST SER B,20061201,4.000,20130301,,,20100729,165603,20100803,60000.00,107.615,1.000,,,,20100729,221552,1.00 4F318E03A0418928,S,914026FP9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,2.500,20130701,Y,,20100729,165619,20100809,360000.00,100.000,2.500,,,,20100729,221552,1.00 8DF81BEF5375DC4B,S,914026FQ7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,2.750,20140701,Y,,20100729,165652,20100809,140000.00,100.000,2.750,,,,20100729,221552,1.00 95C0DDA69C2C3F68,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100729,165713,20100803,5000.00,90.800,4.871,,,,20100729,221552,1.00 B7360466F0D9C5F1,P,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100729,165708,20100803,15000.00,106.723,2.027,,,,20100729,221552,1.00 64452077C8A82CAF,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100729,165649,20100803,50000.00,97.480,5.653,,,,20100729,221552,1.00 44202C3FE6CE010B,S,348185BU2,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.500,20171001,,,20100729,165714,20100803,5000.00,103.700,2.841,,,,20100729,221552,1.00 0215B6600CA75FE8,D,348185BU2,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.500,20171001,,,20100729,165710,20100803,5000.00,103.500,,,,,20100729,221552,1.00 A5D78C6B78263093,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100729,165713,20100803,25000.00,98.386,5.747,,,,20100729,221552,1.00 A510E024D8AF9F96,S,677632DW8,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20191201,,,20100729,165711,20100730,25000.00,109.910,0.714,,,,20100729,221552,1.00 0B5F4D39CB333880,D,279247BP4,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20140915,,,20100729,164059,20100803,1MM+,104.631,,,,,20100729,221552,1.00 F1A5A0638037117E,S,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100729,165400,20100812,25000.00,101.369,2.780,,,,20100729,221552,1.00 654A1F6935CB7C0A,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100729,165700,20100803,15000.00,105.750,4.252,,,,20100729,221552,1.00 6CF49D5A987A69D6,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100729,165718,20100803,5000.00,99.500,5.393,,,,20100729,221552,1.00 6D4734DF566083AA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100729,165714,20100803,20000.00,96.500,5.242,,,,20100729,221552,1.00 70BB1065C64022A8,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100729,164456,20100803,120000.00,99.550,,S,,,20100729,221552,1.00 B88395AE625D3A75,S,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100729,165400,20100812,25000.00,101.369,2.780,,,,20100729,221552,1.00 B15F08D282E47E43,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,165725,20100804,15000.00,102.000,5.809,,,,20100729,221552,1.00 57E3C94367021F4B,P,86606DAQ1,SUMMIT CNTY OHIO PORT AUTH REV CAP APPRECIATION-CIVIC THEATRE,20010917,0.000,20181201,,,20100729,165721,20100803,50000.00,57.212,6.819,,,,20100729,221552,1.00 C4F129760EBFF54B,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100729,164500,20100803,100000.00,74.722,3.971,,,,20100729,221552,1.00 7B58D41DD03CC0F1,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100729,165725,20100803,5000.00,116.510,1.500,,,,20100729,221552,1.00 637A1A0B72B88B1A,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100729,165528,20100803,35000.00,96.789,,P,,,20100729,221552,1.00 CD18A3D66B77D9C3,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100729,165541,20100803,100000.00,80.123,,,,,20100729,221552,1.00 5B29203AD2C1D540,D,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20100729,165541,20100803,25000.00,104.910,,,,,20100729,221552,1.00 6E715CA5EB98C99D,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100729,165729,20100803,10000.00,98.793,3.727,,,,20100729,221552,1.00 25487E6087013B30,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100729,165515,20100803,100000.00,102.317,3.000,,,,20100729,221552,1.00 E19E420A6B2C8779,D,9241607L2,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.500,20190701,,,20100729,165625,20100803,10000.00,88.955,,,,,20100729,221552,1.00 AFDA865F90172702,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100729,165640,20100803,30000.00,88.500,,P,,,20100729,221552,1.00 105D263D2AEC8775,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100729,165740,20100803,5000.00,99.500,5.393,,,,20100729,221552,1.00 229A18CF75904AC5,P,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100729,165732,20100803,10000.00,110.819,2.463,,,,20100729,221552,1.00 D47E94585822FE57,P,45201YKX4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.700,20150201,,,20100729,165727,20100803,100000.00,99.402,3.846,,,,20100729,221552,1.00 D7E15ACA4403E6C7,S,49474EEE9,KING CNTY WASH REF,20001001,5.250,20111201,,,20100729,165729,20100803,25000.00,101.602,0.354,,,,20100729,221552,1.00 0601C110E759D559,D,49474EEE9,KING CNTY WASH REF,20001001,5.250,20111201,,,20100729,165726,20100803,25000.00,101.502,,,,,20100729,221552,1.00 CF09D5028C7D74AB,S,425396GJ1,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20160801,Y,,20100729,165503,20100803,55000.00,99.439,2.100,,,,20100729,221552,1.00 A5A042785CDBEBF3,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100729,165548,20100803,10000.00,110.923,1.763,,,,20100729,221552,1.00 555E35CA361C0630,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100729,165551,20100803,10000.00,114.298,2.359,,,,20100729,221552,1.00 A7E965382D4B8111,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,165648,20100803,30000.00,105.205,,,,,20100729,221552,1.00 C13E4B91C0FE8D68,P,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100729,165752,20100803,25000.00,99.000,5.075,,,,20100729,221552,1.00 448A62CFC346A9C5,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100729,162849,20100803,1MM+,97.012,4.460,,,,20100729,221552,1.00 1C3E58F6888566FF,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100729,165750,20100803,20000.00,88.722,5.861,,,,20100729,221552,1.00 947B7C0676384002,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100729,165757,20100803,5000.00,118.200,4.266,,,,20100729,221552,1.00 B163D6415B63AE46,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100729,165600,20100803,30000.00,105.455,4.560,,,,20100729,221552,1.00 5CEB76986B5D51F3,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100729,165754,20100803,100000.00,112.086,2.919,,,,20100729,221552,1.00 AE51925B2DB22A9F,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100729,165700,20100803,5000.00,104.250,4.450,,,,20100729,221552,1.00 735B54E075A0A765,P,982280BX6,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20321201,,,20100729,165205,20100803,15000.00,90.000,6.073,,,,20100729,221552,1.00 BD45EAB2F013C759,S,861422BR3,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20190201,,,20100729,165739,20100803,40000.00,69.700,3.692,,,,20100729,221552,1.00 CB8D8DAC4CFCF3CA,P,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100729,165353,20100803,10000.00,70.500,8.427,,,,20100729,221552,1.00 6C9D0370C03C2737,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100729,165754,20100803,100000.00,113.086,,,,,20100729,221552,1.00 1EF67A15EBE20B56,D,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20100729,164916,20100803,15000.00,96.100,,P,,,20100729,221552,1.00 F09E1C0D5DF967A7,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100729,165800,20100730,25000.00,99.525,5.037,,,,20100729,221552,1.00 B6C82E484B05C748,P,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100729,162337,20100803,15000.00,100.550,3.668,,,,20100729,221552,1.00 99BEEE974ADF348E,P,586580AR3,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20300801,,,20100729,165800,20100803,25000.00,70.500,8.297,,,,20100729,221552,1.00 EE81537D2F3C7CC3,S,914026FV6,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.800,20190701,Y,,20100729,165739,20100809,165000.00,100.000,3.800,,,,20100729,221552,1.00 D4E8DFC34A695858,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,165806,20100803,10000.00,102.700,4.407,,,,20100729,221552,1.00 C0869D6BCAB7095A,D,586580AR3,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20300801,,,20100729,165800,20100803,25000.00,70.500,,,,,20100729,221552,1.00 5B17E667882CD734,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100729,165800,20100730,25000.00,102.000,4.548,,,,20100729,221552,1.00 BDD8D2F86BBFF08F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100729,165812,20100803,5000.00,99.500,5.393,,,,20100729,221552,1.00 98FB8D9161DF74CB,P,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20100729,165747,20100803,25000.00,104.290,1.265,,,,20100729,221552,1.00 65A7DBE3E7E58BB3,P,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100729,165811,20100803,30000.00,101.933,3.876,,,,20100729,221552,1.00 650E206311B84BB3,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100729,165325,20100803,25000.00,94.491,6.250,,,,20100729,221552,1.00 C6BEEC3DFE6F8173,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100729,165800,20100730,25000.00,100.525,4.942,,,,20100729,221552,1.00 02287E414850C8EF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100729,165748,20100803,20000.00,89.870,5.200,,,,20100729,221552,1.00 514FF1F23BC9E6F5,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,165812,20100809,15000.00,77.202,,,,,20100729,221552,1.00 E7E87A1CB8049783,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100729,165700,20100803,50000.00,34.050,5.508,,,,20100729,221552,1.00 C942336504F394A6,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100729,165810,20100803,15000.00,83.000,5.796,,,,20100729,221552,1.00 EFC4D1C3768ED27D,P,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20100729,165755,20100803,25000.00,106.640,3.096,,,,20100729,221552,1.00 D7ED34926B91B731,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,165812,20100809,15000.00,78.702,5.100,,,,20100729,221552,1.00 548C95A266F39EA8,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100729,165756,20100803,130000.00,101.375,,S,,,20100729,221552,1.00 8FAB511EE51D877F,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20100729,165800,20100730,25000.00,103.000,4.104,,,,20100729,221552,1.00 81FFAC19AFAD0E78,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,165806,20100803,50000.00,103.500,7.265,,,,20100729,221552,1.00 80CBF834BC9369E9,P,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20100729,165820,20100803,15000.00,111.099,2.401,,,,20100729,221552,1.00 DC22544DF6887EB2,P,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20100729,165822,20100803,100000.00,103.556,3.748,,,,20100729,221552,1.00 D4BD577A2CE51F8D,D,602737LK2,MINEOLA N Y PUB IMPT-SER A,20030815,5.000,20230815,,,20100729,165822,20100803,100000.00,104.556,,,,,20100729,221552,1.00 F5AC88347BCB4E91,P,979137AQ9,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.650,20330601,,,20100729,165251,20100803,10000.00,94.050,6.137,,,,20100729,221552,1.00 905355E74F3C38FA,P,861422BR3,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20190201,,,20100729,165748,20100803,40000.00,68.500,4.402,,,,20100729,221552,1.00 30EC93E9E595022B,S,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100729,165749,20100803,40000.00,110.232,3.200,,,,20100729,221552,1.00 830D1A880D15E156,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100729,165729,20100803,250000.00,106.986,,,,,20100729,221552,1.00 1D4069AFD6BFF5AE,D,414964GG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,5.000,20290301,,,20100729,165046,20100803,40000.00,98.830,,,,,20100729,221552,1.00 EC53F2745F59440B,S,914026GM5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,5.700,20350701,Y,,20100729,165800,20100809,1000000.00,100.000,5.699,,,,20100729,221552,1.00 A5AC56C6EA56FD11,S,914026FU8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A,20100801,3.600,20180701,Y,,20100729,165818,20100809,400000.00,100.000,3.600,,,,20100729,221552,1.00 1C7E23E54EE11405,P,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20100729,165838,20100803,5000.00,106.000,2.058,,,,20100729,221552,1.00 758BEF20EF63494D,P,926059BZ8,VICTOR VY CALIF UN HIGH SCH NO 03-1,20050809,4.050,20120901,,,20100729,165835,20100803,10000.00,95.115,6.602,,,,20100729,221552,1.00 2B2B63079FA40166,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100729,165812,20100803,30000.00,102.133,3.850,,,,20100729,221552,1.00 F684EF75FF743D20,P,987873CK0,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20110901,,,20100729,165842,20100803,25000.00,101.614,2.472,,,,20100729,221552,1.00 9E20DD1B97ABDF10,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100729,165700,20100805,500000.00,100.250,4.968,,,,20100729,221552,1.00 8A21AFA222A166C1,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,165831,20100803,20000.00,102.000,4.744,,,,20100729,221552,1.00 0EF5697AD67AA4B8,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100729,165840,20100803,20000.00,100.923,0.506,,,,20100729,221552,1.00 B9569E78627BBCAB,D,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100729,165840,20100803,20000.00,100.672,,,,,20100729,221552,1.00 154BE86F9A0D73FB,S,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20100729,165843,20100803,75000.00,117.674,2.510,,,,20100729,221552,1.00 D479CB9FFF000D8C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100729,165839,20100803,20000.00,97.860,7.214,,,,20100729,221552,1.00 965D64EDFC04C263,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100729,165830,20100803,10000.00,116.660,3.842,,,,20100729,221552,1.00 A46036D5A0129AF7,S,508337AJ1,LAKE CNTY ILL AREA DEBT CTFS,20070411,4.500,20160601,,,20100729,165700,20100803,25000.00,106.876,2.600,,,,20100729,221552,1.00 A6E135D937D0A8A2,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100729,165555,20100803,75000.00,110.285,3.059,,,,20100729,221552,1.00 EF1F6ECC6E361D03,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100729,165803,20100803,20000.00,90.916,,,,,20100729,221552,1.00 339826B2B510680D,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100729,165745,20100803,20000.00,91.041,,,,,20100729,221552,1.00 8536F5189C582425,D,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100729,165258,20100803,50000.00,102.980,,,,,20100729,221552,1.00 077ED8CA893B94BE,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100729,165400,20100802,5000.00,94.850,4.885,,,,20100729,221552,1.00 B9375F578A2657AC,D,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20100729,165848,20100803,75000.00,116.276,,,,,20100729,221552,1.00 F92E1568C6071670,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100729,165850,20100803,10000.00,99.000,6.139,,,,20100729,221552,1.00 CA76EF177C1CF0F1,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100729,165400,20100802,5000.00,96.150,,,,,20100729,221552,1.00 F6FCCB53CBB009CD,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,,,20100729,165836,20100803,50000.00,41.284,5.171,,,,20100729,221552,1.00 856A0D0B0F244F0B,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100729,165854,20100803,10000.00,99.000,6.139,,,,20100729,221552,1.00 A252DE949FDE8EDB,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100729,165857,20100803,10000.00,99.000,6.139,,,,20100729,221552,1.00 7745D406D40DE210,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100729,165824,20100803,20000.00,109.790,,,,,20100729,221552,1.00 745386313D9EE023,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,,,20100729,165329,20100803,50000.00,41.084,,,,,20100729,221552,1.00 A9DDA8157883B084,P,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100729,165800,20100803,50000.00,102.509,3.407,,,,20100729,221552,1.00 224C2433AEC2840F,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100729,165827,20100730,40000.00,108.559,3.830,,,,20100729,221552,1.00 E79DAF9484A8961C,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100729,165421,20100803,10000.00,85.000,6.854,,,,20100729,221552,1.00 03D2A6DE6613F07D,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100729,165800,20100803,25000.00,103.084,7.399,,,,20100729,221552,1.00 B4C09B1CAE2FEE68,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100729,165901,20100803,25000.00,99.000,6.139,,,,20100729,221552,1.00 E102B7219741C363,D,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20100729,165804,20100803,50000.00,116.336,,,,,20100729,221552,1.00 78DD89A055BEA6E4,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100729,165900,20100803,100000.00,108.738,3.125,,,,20100729,221552,1.00 4C948B7FBC0AFD6B,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100729,165044,20100730,50000.00,105.932,4.150,,,,20100729,221552,1.00 F623CE7B4A549F6D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,165907,20100803,50000.00,97.907,,,,,20100729,221552,1.00 EA542188226C6ECC,S,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20100729,165800,20100803,50000.00,116.461,1.750,,,,20100729,221552,1.00 A1DE26D99785406A,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100729,162849,20100803,1MM+,97.012,4.460,,,,20100729,221552,1.00 9CF0DA55F636204C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,165907,20100803,50000.00,97.418,5.197,,,,20100729,221552,1.00 A5771DB655CDCC41,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,165734,20100803,50000.00,101.000,5.820,,,,20100729,221552,1.00 5FC2F175E2FD7848,P,557845LM4,MADISON MISS ,20041001,4.000,20131001,,,20100729,165417,20100803,50000.00,104.250,2.590,,,,20100729,221552,1.00 9663ED35F886DA07,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100729,165905,20100803,15000.00,99.000,6.139,,,,20100729,221552,1.00 FA9405D17041FE6A,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100729,165908,20100803,25000.00,99.000,6.139,,,,20100729,221552,1.00 E2A8179EC2A43A40,S,797010LG8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20120701,Y,,20100729,165700,20100812,100000.00,103.822,0.950,,,,20100729,221552,1.00 6A4581703A9EB95C,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100729,165913,20100803,10000.00,102.790,3.781,,,,20100729,221552,1.00 524F5998F3F284FD,S,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20100729,165854,20100803,25000.00,102.029,0.270,,,,20100729,221552,1.00 4E31C52154E1D5FC,D,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20100729,165800,20100803,25000.00,101.929,,,,,20100729,221552,1.00 6109D3C51390401C,S,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20100729,165911,20100803,10000.00,104.664,0.650,,,,20100729,221552,1.00 C105FAB9C4169CC8,S,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100729,165911,20100803,25000.00,111.715,2.979,,,,20100729,221552,1.00 E84A37BF958CBB32,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100729,165909,20100803,200000.00,112.972,1.567,,,,20100729,221552,1.00 5BC1E73AB796C94C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,165922,20100803,35000.00,105.000,6.313,,,,20100729,221552,1.00 5AA777A8E146B99D,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,,,20100729,165902,20100803,50000.00,44.143,5.071,,,,20100729,221552,1.00 B3F43CF057B8ACFD,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100729,165902,20100803,25000.00,100.039,4.493,,,,20100729,221552,1.00 0418CDA38852F05C,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,,,20100729,165239,20100803,50000.00,43.943,,,,,20100729,221552,1.00 23805CA11497E889,S,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100729,165800,20100803,100000.00,112.053,1.450,,,,20100729,221552,1.00 9934088C4684325B,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100729,165917,20100803,200000.00,112.972,1.567,,,,20100729,221552,1.00 AB3EE1E71070ED44,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,165656,20100730,1MM+,99.792,,S,,,20100729,221552,1.00 F0FAAF211B0AB9A9,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100729,165929,20100803,5000.00,94.850,5.543,,,,20100729,221552,1.00 9E20ABFA56F65EB5,D,477685DH1,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20190215,Y,,20100729,165205,20100819,140000.00,103.801,,,,,20100729,221552,1.00 47DCE5BD8CBCC7ED,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100729,165914,20100803,50000.00,102.719,4.038,,,,20100729,221552,1.00 1D378BAB93678A25,S,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100729,165906,20100803,10000.00,120.514,-98.461,,,,20100729,221552,1.00 438F544DB9CAF7D4,D,612043GX1,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.250,20180701,Y,,20100729,165400,20100811,95000.00,99.000,,,,,20100729,221552,1.00 13A069B187646F46,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,165734,20100803,75000.00,101.000,5.820,,,,20100729,221552,1.00 B345B82325863AD5,D,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20100729,165911,20100803,25000.00,111.595,,,,,20100729,221552,1.00 10CAA040CD22ADEB,P,87972YAN6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.300,20170901,,,20100729,165931,20100803,15000.00,98.750,5.515,,,,20100729,221552,1.00 84D66BF477BB46CB,D,557845LM4,MADISON MISS ,20041001,4.000,20131001,,,20100729,165230,20100803,50000.00,104.430,,P,,,20100729,221552,1.00 13221052DE71E475,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100729,165713,20100803,25000.00,98.486,,,,,20100729,221552,1.00 F739ED7D210CE71D,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20100729,165900,20100803,100000.00,108.647,4.293,,,,20100729,221552,1.00 C992BBE975E2C4E1,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,165929,20100805,45000.00,102.725,4.410,,,,20100729,221552,1.00 E0AD49727CC3E57E,S,980337QE2,WOODSTOCK ILL REF-SER E,20100721,3.000,20171201,,,20100729,165931,20100803,5000.00,100.000,3.000,,,,20100729,221552,1.00 4F82BC6B621437B0,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,165920,20100803,150000.00,103.500,7.265,,,,20100729,221552,1.00 A6712AB6FA1376D4,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,165942,20100803,5000.00,102.836,6.048,,,,20100729,221552,1.00 1ED3FF7FC07265B1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,165937,20100803,20000.00,105.336,6.936,,,,20100729,221552,1.00 839B3C4AEA41BAE5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100729,165914,20100803,15000.00,102.500,4.928,,,,20100729,221552,1.00 B97C83E61773F2EA,P,665297AQ0,NORTHERN INYO CNTY CALIF LOC ,19981201,5.250,20201201,,,20100729,165944,20100803,10000.00,88.131,6.872,,,,20100729,221552,1.00 743B4EC565D9AD63,S,085275ZQ1,BERNALILLO CNTY N MEX SER A,20091215,2.000,20141201,,,20100729,165942,20100803,50000.00,102.086,1.500,,,,20100729,221552,1.00 0BC58983E5AFDBCC,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100729,165556,20100803,30000.00,89.250,,S,,,20100729,221552,1.00 6BA5781808B0E63C,D,425396GJ1,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20160801,Y,,20100729,165657,20100802,55000.00,99.875,,,,,20100729,221552,1.00 092EF57CDE57E8DA,S,60416HSQ8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20221001,Y,,20100729,165803,20100805,50000.00,107.677,3.990,,,,20100729,221552,1.00 658CA38F255D911F,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100729,165959,20100803,15000.00,94.080,5.532,,,,20100729,221552,1.00 211F4B60E50D2C70,S,276540XC0,EASTERN IOWA CMNTY COLLEGE AMT-INDL-SER 1B,20070601,4.375,20130601,,,20100729,170002,20100803,20000.00,106.495,2.000,,,,20100729,221552,1.00 B3654A2F36764C36,S,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20100729,165946,20100803,25000.00,105.607,3.122,,,,20100729,221552,1.00 40552441489FFAA2,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100729,165949,20100803,15000.00,106.509,3.137,,,,20100729,221552,1.00 AA2200F2A0EAD0D6,S,60416HSQ8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20221001,Y,,20100729,165803,20100805,50000.00,107.677,3.990,,,,20100729,221552,1.00 C4003F2F3C44667C,D,982280BX6,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20321201,,,20100729,165006,20100803,15000.00,90.000,,P,,,20100729,221552,1.00 DF6356B04939D567,D,979137AQ9,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.650,20330601,,,20100729,165046,20100803,10000.00,94.050,,P,,,20100729,221552,1.00 AC4D74BF89445510,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100729,165149,20100803,10000.00,70.500,,P,,,20100729,221552,1.00 95753AEA24BE9BC9,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,170007,20100812,20000.00,102.500,3.694,,,,20100729,221552,1.00 8116E634B39CA739,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100729,165932,20100803,50000.00,107.629,1.565,,,,20100729,221552,1.00 421980821931A2E4,D,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100729,165900,20100803,25000.00,99.995,,,,,20100729,221552,1.00 49170CDF081383D9,S,60416HSQ8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20221001,Y,,20100729,165803,20100805,50000.00,107.677,3.990,,,,20100729,221552,1.00 21B0391E396263AF,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100729,170012,20100803,5000.00,100.000,5.373,,,,20100729,221552,1.00 DD2CC841388FC488,S,60416HSQ8,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20221001,Y,,20100729,165803,20100805,50000.00,107.677,3.990,,,,20100729,221552,1.00 D2411809C21CB698,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100729,164900,20100803,30000.00,92.650,7.310,,,,20100729,221552,1.00 4E2D4FB702172C83,D,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100729,165400,20100811,75000.00,99.000,,,,,20100729,221552,1.00 82A657E672BAA8D1,P,30472NAN5,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,4.000,20120115,,,20100729,165931,20100803,25000.00,102.251,2.410,,,,20100729,221552,1.00 204266E3FE48786A,P,833119TF7,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20131201,,,20100729,170000,20100803,25000.00,110.516,1.733,,,,20100729,221552,1.00 CE9F925C1CA8BFD0,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100729,164900,20100803,25000.00,93.400,7.855,,,,20100729,221552,1.00 8ECF05C84C0920E8,P,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100729,165935,20100803,50000.00,102.600,4.586,,,,20100729,221552,1.00 8963BC3C7C9249C5,D,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20100729,165759,20100803,10000.00,104.564,,,,,20100729,221552,1.00 63459F863C8703D8,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100729,164900,20100803,30000.00,92.750,,,,,20100729,221552,1.00 D26CD1178ED2D049,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100729,164900,20100803,25000.00,93.500,,,,,20100729,221552,1.00 0E334FD686A1FBA5,S,631294Z81,NASHUA N H CAP IMPT,20100801,2.000,20140801,Y,,20100729,165900,20100805,50000.00,103.900,1.000,,,,20100729,221552,1.00 6B1CC57B9AF51D55,S,6312942D6,NASHUA N H CAP IMPT,20100801,3.000,20190801,Y,,20100729,165900,20100805,50000.00,104.002,2.500,,,,20100729,221552,1.00 16D14DB7DDCD25D3,P,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20100729,170029,20100803,10000.00,97.987,4.400,,,,20100729,221552,1.00 2C51B8D8C66F262D,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,170029,20100804,20000.00,102.000,5.809,,,,20100729,221552,1.00 91E63CA23649D36B,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,170022,20100803,120000.00,103.500,7.265,,,,20100729,221552,1.00 E760787313632EB0,P,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100729,165500,20100803,25000.00,106.235,3.649,,,,20100729,221552,1.00 83FB030625DCE292,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100729,165954,20100803,150000.00,111.103,3.950,,,,20100729,221552,1.00 9D74339DBD2AA07A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100729,170039,20100803,10000.00,93.450,5.250,,,,20100729,221552,1.00 3A08B69EDABB9522,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100729,170040,20100812,20000.00,102.500,3.694,,,,20100729,221552,1.00 2A4398EBA6A46835,S,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100729,170028,20100803,10000.00,100.950,1.820,,,,20100729,221552,1.00 4317E9E8375AFCCD,S,905734LW7,UNION CITY N J REF-SER A,20070207,5.000,20191101,,,20100729,170030,20100803,25000.00,108.128,3.709,,,,20100729,221552,1.00 91B337730B7EEA26,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,170036,20100817,10000.00,99.885,3.012,,,,20100729,221552,1.00 BA285453542D2B2C,D,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100729,170028,20100803,10000.00,100.750,,,,,20100729,221552,1.00 0F742C4F73E0118B,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,165734,20100803,25000.00,101.000,5.820,,,,20100729,221552,1.00 1EB5CB2C2107DFAE,D,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20100729,165747,20100803,25000.00,104.410,,,,,20100729,221552,1.00 FC88A0316DFE9084,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100729,170043,20100803,25000.00,103.685,1.942,,,,20100729,221552,1.00 F3D8F83BAE4B0A54,D,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,165400,20100811,500000.00,99.000,,,,,20100729,221552,1.00 1E130EBF611AE40C,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100729,170044,20100803,10000.00,93.450,5.250,,,,20100729,221552,1.00 B0E3CCDFADF96132,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100729,170040,20100803,25000.00,103.485,6.171,,,,20100729,221552,1.00 6AD2B41F87D7EB19,P,58439EDB1,MEDIA BORO PA ,19931115,5.250,20131115,,,20100729,165600,20100803,20000.00,100.020,5.240,,,,20100729,221552,1.00 DB18F0FC6D94703F,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100729,170037,20100803,50000.00,101.228,,,,,20100729,221552,1.00 CE293E0BB56F8B44,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,170054,20100803,10000.00,99.119,6.310,,,,20100729,221552,1.00 7E179861556FFE3E,S,904139BH4,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.250,20140701,,,20100729,170048,20100803,15000.00,115.959,1.072,,,,20100729,221552,1.00 0DC5E2AC124900E4,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100729,170057,20100803,10000.00,95.250,5.931,,,,20100729,221552,1.00 716BBCA52B61B155,P,709132AE4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20130701,,,20100729,165600,20100803,25000.00,102.518,4.073,,,,20100729,221552,1.00 7424B6E4FA508C96,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100729,170037,20100803,50000.00,102.543,3.666,,,,20100729,221552,1.00 4A420343BE91338A,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,170049,20100803,5000.00,102.462,,,,,20100729,221552,1.00 FF8CC2165C6A78B3,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100729,170100,20100803,10000.00,96.580,5.302,,,,20100729,221552,1.00 651D99BB724830F5,P,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100729,165700,20100803,50000.00,102.400,4.630,,,,20100729,221552,1.00 DDE71F3AD4E2E739,D,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100729,165400,20100811,100000.00,99.000,,,,,20100729,221552,1.00 54CDBB60ECF6922E,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100729,165958,20100803,5000.00,114.113,,,,,20100729,221552,1.00 F5E650F79118932F,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20100729,165953,20100803,5000.00,114.613,,,,,20100729,221552,1.00 95FCFA8737021DAF,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100729,170059,20100803,270000.00,109.437,3.700,,,,20100729,221552,1.00 DC7C5FEFE9403CE0,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100729,170059,20100803,270000.00,107.562,,,,,20100729,221552,1.00 29DF18C950977338,P,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100729,165700,20100803,20000.00,105.950,4.706,,,,20100729,221552,1.00 4877FBDAF3E31B9A,S,797010LV5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20130701,Y,,20100729,153000,20100812,1MM+,107.534,1.330,,,Y,20100729,221552,1.00 3A031C2FFFAA9507,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,165734,20100803,25000.00,101.000,5.820,,,,20100729,221552,1.00 4C29A7B4BA3AFC7F,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100729,170026,20100803,150000.00,111.103,3.950,,,,20100729,221552,1.00 765A36157586B6B8,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100729,170121,20100803,15000.00,105.297,1.568,,,,20100729,221552,1.00 8EAAE07FBB562C58,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100729,170117,20100803,30000.00,95.151,5.590,,,,20100729,221552,1.00 7DA171FB9AFAB9F3,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100729,170112,20100803,100000.00,102.719,4.038,,,,20100729,221552,1.00 97ECF9A2F563E8A5,S,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100729,165927,20100803,10000.00,91.510,5.200,,,,20100729,221552,1.00 E263022B732E8BCE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100729,170116,20100803,5000.00,102.500,6.000,,,,20100729,221552,1.00 1C46D264B1E5D933,P,735348CW2,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.375,20220901,,,20100729,165900,20100803,15000.00,104.900,4.640,,,,20100729,221552,1.00 88D8AF90240628F2,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100729,170120,20100820,10000.00,100.000,7.994,,,,20100729,221552,1.00 39770365AAE805EA,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100729,170110,20100730,50000.00,104.000,6.436,,,,20100729,221552,1.00 6C53A73E053B6DD8,S,93974CRZ5,WASHINGTON ST TAXABLE-2011T,20100810,2.420,20150801,Y,,20100729,165804,20100810,1MM+,100.373,2.340,,,,20100729,221552,1.00 79135318B59C0621,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,170127,20100812,25000.00,102.500,5.757,,,,20100729,221552,1.00 ED133B7CAAE42368,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100729,170128,20100803,10000.00,105.837,6.873,,,,20100729,221552,1.00 6A7E601BC26CE58E,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100729,165852,20100803,25000.00,103.210,,,,,20100729,221552,1.00 7AE852B8FB115004,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100729,170112,20100803,50000.00,104.100,4.353,,,,20100729,221552,1.00 3CCCC30A242A284F,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100729,160541,20100802,60000.00,114.086,,,,,20100729,221552,1.00 7D546198CD251B95,P,64982PRS3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,4.500,20130701,,,20100729,170053,20100803,55000.00,101.000,3.373,,,,20100729,221552,1.00 52E2B9789935B399,S,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100729,170053,20100803,900000.00,107.238,3.100,,,,20100729,221552,1.00 1354F503A18976FE,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,165800,20100803,25000.00,110.057,,,,,20100729,221552,1.00 E4ADD728A8C54179,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100729,150000,20100812,750000.00,100.000,5.897,,,Y,20100729,221552,1.00 9B6BEE2438021914,S,292521CF6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20180401,Y,,20100729,165925,20100810,190000.00,100.000,3.000,,,,20100729,221552,1.00 1623565C753EFCD6,P,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100729,170132,20100803,25000.00,111.454,3.248,,,,20100729,221552,1.00 5E2CF44A077A4FBC,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,165734,20100803,15000.00,101.000,5.820,,,,20100729,221552,1.00 14FAFB7887518F3B,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100729,170044,20100803,50000.00,106.733,4.007,,,,20100729,221552,1.00 F95BFA6513C28586,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100729,170138,20100803,25000.00,104.910,6.968,,,,20100729,221552,1.00 E411DFF64B2E32CA,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100729,170000,20100803,100000.00,101.000,4.642,,,,20100729,221552,1.00 E6A73551E944D2EE,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100729,165209,20100805,75000.00,100.270,1.790,,,,20100729,221552,1.00 09E32D78C9DAFC7B,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100729,165628,20100803,25000.00,110.257,,,,,20100729,221552,1.00 6EFB854E5D52A926,S,292521CF6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20180401,Y,,20100729,165925,20100810,80000.00,100.000,3.000,,,,20100729,221552,1.00 EB35AFAD8B17CA29,P,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100729,170115,20100803,1000000.00,112.600,2.293,,,,20100729,221552,1.00 4FA975FA577E78F8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,164030,20100803,20000.00,78.636,5.100,,,,20100729,221552,1.00 A3A49043BD447D0E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,170202,20100803,5000.00,105.120,5.987,,,,20100729,221552,1.00 8B2C61E592BFF604,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100729,170158,20100803,75000.00,109.300,3.191,,,,20100729,221552,1.00 C6FAAF53C9777F00,S,797010LH6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.000,20130701,Y,,20100729,153000,20100812,1000000.00,101.890,1.330,,,Y,20100729,221552,1.00 A3EAEC9945CA74F5,D,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100729,165221,20100803,10000.00,85.000,,P,,,20100729,221552,1.00 F32E3738FD75F3F4,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100729,165900,20100803,20000.00,120.350,,S,,,20100729,221552,1.00 1BC0B7F2951B8420,S,292521CF6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20180401,Y,,20100729,165925,20100810,40000.00,100.000,3.000,,,,20100729,221552,1.00 2D66B8F1D166E305,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,170206,20100803,100000.00,100.000,3.250,,,,20100729,221552,1.00 54DCA25B13D5E312,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,170156,20100803,5000.00,96.190,,S,,,20100729,221552,1.00 73A23CF3D8B365D9,S,477685DH1,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20190215,Y,,20100729,170100,20100819,140000.00,104.114,2.460,,,,20100729,221552,1.00 8DA48E3EC7B08A70,P,91535NAV4,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20100729,170219,20100803,10000.00,96.500,6.380,,,,20100729,221552,1.00 5EF3A6135DE9AA58,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100729,170216,20100803,100000.00,100.000,3.250,,,,20100729,221552,1.00 0C3C5C8DAE1E9D11,S,70917NL85,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.000,20110601,,,20100729,165900,20100803,25000.00,101.825,2.750,,,,20100729,221552,1.00 F1456CED64987D2C,P,70917NL85,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.000,20110601,,,20100729,170100,20100803,25000.00,101.625,2.993,,,,20100729,221552,1.00 547B5D035A1205DC,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100729,170228,20100803,40000.00,103.500,7.265,,,,20100729,221552,1.00 81C45528985576D6,P,455048Z27,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20131001,,,20100729,170238,20100803,10000.00,106.872,2.716,,,,20100729,221552,1.00 87E7B3B20FB4111A,P,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100729,170156,20100805,250000.00,106.487,4.198,,,,20100729,221552,1.00 13394C1A01B56D3A,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100729,170200,20100806,15000.00,100.000,3.500,,,,20100729,221552,1.00 DF36D3B53633F93D,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100729,170149,20100803,200000.00,103.012,4.842,,,,20100729,221552,1.00 2F0B0A3DA2770361,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100729,170244,20100730,30000.00,100.505,3.219,,,,20100729,221552,1.00 D84C60878CA1BB17,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100729,170238,20100803,165000.00,100.720,4.855,,,,20100729,221552,1.00 23E21DBA0E88B4FC,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100729,170100,20100803,100000.00,110.449,2.250,,,,20100729,221552,1.00 1BEF8A70F2FE9060,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100729,170301,20100803,5000.00,100.000,4.999,,,,20100729,221552,1.00 C134D6056B2998AA,S,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20100729,170005,20100803,25000.00,107.607,3.139,,,,20100729,221552,1.00 53D7554ACEF7098E,S,797010LG8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20120701,Y,,20100729,153000,20100812,400000.00,103.822,0.950,,,Y,20100729,221552,1.00 110549CDE48C8491,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100729,170100,20100802,5000.00,99.150,,,,,20100729,221552,1.00 5DB6DB8023F3BA83,P,64986MPY5,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,4.450,20230515,,,20100729,170304,20100803,20000.00,97.330,4.730,,,,20100729,221552,1.00 246BCC7431BC7556,S,797010LG8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20120701,Y,,20100729,153000,20100812,100000.00,103.822,0.950,,,Y,20100729,221552,1.00 5090A4D11D9E227D,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100729,170219,20100803,10000.00,99.089,5.750,,,,20100729,221552,1.00 95F36D89CA131795,S,775082SG6,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20150801,,,20100729,170226,20100805,5000.00,100.000,3.931,,,,20100729,221552,1.00 2BCDD32E11DFFA95,S,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100729,170219,20100803,125000.00,100.193,0.470,,,,20100729,221552,1.00 5FBB0879CFCC5E55,S,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20100729,170226,20100803,100000.00,101.050,3.760,,,,20100729,221552,1.00 70DF525464DF5CB2,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,170323,20100811,10000.00,95.650,4.533,,,,20100729,221552,1.00 CCD3EA7CB99DFA94,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,170000,20100830,95000.00,100.000,4.000,,,,20100729,221552,1.00 CAD755F7E7DCDE97,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100729,170100,20100830,95000.00,99.000,,,,,20100729,221552,1.00 BAC48D04ABEC6927,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100729,170325,20100803,10000.00,105.000,4.040,,,,20100729,221552,1.00 F6AC1602027C2599,P,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100729,170324,20100805,500000.00,105.652,4.298,,,,20100729,221552,1.00 982940103FBA2DF1,S,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100729,165818,20100803,10000.00,114.574,2.345,,,,20100729,221552,1.00 93BC257E2A698C9A,S,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100729,170300,20100803,20000.00,110.915,3.772,,,,20100729,221552,1.00 68DDC7B3DE721E9F,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100729,170300,20100803,20000.00,109.915,,,,,20100729,221552,1.00 2CEB53EF2D2276FE,S,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20100729,170334,20100803,50000.00,103.430,1.249,,,,20100729,221552,1.00 AB950F85239B5343,S,684076DS8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.500,20281001,Y,,20100729,150000,20100811,100000.00,98.303,5.650,,,Y,20100729,221552,1.00 836D27D960192D37,P,012440LJ0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,4.500,20111115,,,20100729,170329,20100803,25000.00,102.179,2.757,,,,20100729,221552,1.00 8360882F006F167F,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100729,170331,20100803,10000.00,105.179,0.760,,,,20100729,221552,1.00 3EC41BFF0F5CD13B,D,012440LJ0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,4.500,20111115,,,20100729,170156,20100803,25000.00,102.299,,P,,,20100729,221552,1.00 41F56F2A2FB21CFB,P,92830TCX5,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PROJ AREA,20010613,5.800,20300901,,,20100729,170338,20100803,10000.00,96.250,6.127,,,,20100729,221552,1.00 5B1A61244E010F85,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100729,170331,20100803,10000.00,104.679,,,,,20100729,221552,1.00 C3847D9820C0C6A3,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100729,170300,20100803,100000.00,104.699,3.581,,,,20100729,221552,1.00 76E008F5F0942769,S,088006FH9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20130601,Y,,20100729,150000,20100812,800000.00,108.792,0.820,,,Y,20100729,221552,1.00 CF5154ECF0C96584,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,151200,20100810,1000000.00,100.108,4.340,,,Y,20100729,221552,1.00 B5A086FF93777465,S,797010LG8,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20120701,Y,,20100729,153000,20100812,500000.00,103.822,0.950,,,Y,20100729,221552,1.00 F5BAC04A23AF9685,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100729,170332,20100831,10000.00,103.790,3.530,,,Y,20100729,221552,1.00 6AF02C6182978805,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,170337,20100830,10000.00,100.579,2.930,,,Y,20100729,221552,1.00 81CCFB782D089544,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100729,170332,20100831,10000.00,103.690,,,,Y,20100729,221552,1.00 CC23C8E66EC45FD4,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100729,170337,20100830,10000.00,100.479,,,,Y,20100729,221552,1.00 FE2F11EFDACC7642,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,170400,20100805,5000.00,101.750,5.611,,,,20100729,221552,1.00 7AB12D95EC9A7E55,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100729,170341,20100803,20000.00,107.124,1.250,,,,20100729,221552,1.00 42CB4F94C889F91C,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,170404,20100804,20000.00,102.000,5.809,,,,20100729,221552,1.00 CC15A989B9A4702A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,,,20100729,124354,20100803,50000.00,78.636,5.100,,,,20100729,221552,1.00 76EFFD227F93BE25,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20100729,170318,20100803,10000.00,96.000,6.073,,,,20100729,221552,1.00 65C5BB1FBF9EA1F5,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100729,170400,20100803,100000.00,102.250,4.730,,,,20100729,221552,1.00 D223606A03FAAC58,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100729,170402,20100803,20000.00,102.800,3.602,,,,20100729,221552,1.00 0E96448FAC78717E,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100729,165410,20100803,20000.00,97.150,,P,,,20100729,221552,1.00 777956D20BE8E185,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100729,170409,20100803,10000.00,109.337,6.378,,,,20100729,221552,1.00 DA41C2FA6DF55EEB,S,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100729,165205,20100803,150000.00,106.530,0.930,,,,20100729,221552,1.00 0659D6D3804E6A8B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,170400,20100816,100000.00,102.500,4.396,,,,20100729,221552,1.00 56E3C2FE071C1302,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,170400,20100803,100000.00,102.500,4.399,,,,20100729,221552,1.00 5FB03596349C2D0F,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100729,170400,20100803,50000.00,106.464,4.144,,,,20100729,221552,1.00 EA3E53A11CA46D2E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100729,170406,20100803,10000.00,84.113,6.850,,,,20100729,221552,1.00 6C90E4EE6A4BF70A,S,6747352L8,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.000,20270801,Y,,20100729,165940,20100811,500000.00,100.000,5.000,,,,20100729,221552,1.00 AF4060EFDB3A8960,D,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20100729,170322,20100803,500000.00,98.330,,P,,,20100729,221552,1.00 E6E915AA031E36CD,D,6747352L8,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.000,20270801,Y,,20100729,165940,20100811,500000.00,99.750,,,,,20100729,221552,1.00 D9C6C023198D3C9C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100729,170418,20100803,50000.00,100.000,4.399,,,,20100729,221552,1.00 68CE9594E6D7A208,P,900764NZ0,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,3.600,20110601,,,20100729,170411,20100803,25000.00,100.973,2.403,,,,20100729,221552,1.00 E943FF3B839E1008,P,259258AG6,DOUGLAS CNTY NEB SAN & IMPT REF-SUMMERGREEN ESTATES,20090701,3.600,20160701,,,20100729,170415,20100803,45000.00,99.750,3.647,,,,20100729,221552,1.00 54050113539280AF,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,170410,20100805,85000.00,100.375,4.702,,,,20100729,221552,1.00 88608E142756E764,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100729,165734,20100803,25000.00,101.000,5.820,,,,20100729,221552,1.00 E773CC75BF2839CC,S,199491KF7,COLUMBUS OHIO SER-1,20001115,5.500,20111115,,,20100729,170224,20100730,25000.00,102.227,1.251,,,,20100729,221552,1.00 8D096B4CB95FF05B,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100729,170410,20100805,85000.00,98.500,,,,,20100729,221552,1.00 B2206FBEC30DD97A,S,59468PAA3,MICHIGAN ST STRATEGIC FD ADJ-WASTE MGMT INC PROJ,20010801,4.690,20270801,,,20100729,170400,20100802,1MM+,100.000,0.000,,,,20100729,221552,1.00 1077981BE4A2238E,P,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100729,170417,20100805,250000.00,104.166,4.478,,,,20100729,221552,1.00 AE03234C9627ED9D,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100729,170404,20100803,45000.00,100.720,4.855,,,,20100729,221552,1.00 94F4A5830EE55B73,D,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20100729,165400,20100803,25000.00,107.077,,,,,20100729,221552,1.00 D78AA8EC2A96CBED,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100729,170416,20100803,1MM+,101.418,1.250,,,,20100729,221552,1.00 AC7C50789172F250,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100729,170423,20100803,25000.00,96.500,5.408,,,,20100729,221552,1.00 7F581365E88E5469,S,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,Y,,20100729,150000,20100812,1MM+,100.000,4.397,,,Y,20100729,221552,1.00 8C6A3AABFDE20979,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,170440,20100803,30000.00,98.070,4.384,,,,20100729,221552,1.00 1EA13B2B5C18CF96,P,60636PME7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.750,20180101,,,20100729,170443,20100803,25000.00,107.077,2.690,,,,20100729,221552,1.00 1851D9A09E99CA18,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100729,145000,20100803,100000.00,79.898,-99.990,,,,20100729,221552,1.00 138F740C05E7B53E,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,170402,20100812,50000.00,100.000,5.957,,,,20100729,221552,1.00 B4DF6F722A5E0232,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,170444,20100803,50000.00,107.375,4.078,,,,20100729,221552,1.00 90B8BA9E17E60AF4,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,170444,20100803,50000.00,105.375,,,,,20100729,221552,1.00 4FB74668983FC6CC,S,088006GB1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.956,20170601,Y,,20100729,150000,20100812,1MM+,100.000,3.955,,,Y,20100729,221552,1.00 F437AD7F20AB7DAB,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20100729,170203,20100803,20000.00,107.044,2.813,,,,20100729,221552,1.00 6BFA84C9659DCA8B,P,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20100729,170130,20100803,1000000.00,69.527,8.030,,,,20100729,221552,1.00 2B5F6C93351EFB51,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100729,170241,20100803,75000.00,109.837,,S,,,20100729,221552,1.00 2A07D94B20667F77,D,431140DU3,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,3.900,20180401,,,20100729,165900,20100803,25000.00,96.841,,,,,20100729,221552,1.00 2EB561BDE5C8BD2D,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100729,170304,20100803,75000.00,109.400,,P,,,20100729,221552,1.00 096BC7CBC63DB57B,S,259258AG6,DOUGLAS CNTY NEB SAN & IMPT REF-SUMMERGREEN ESTATES,20090701,3.600,20160701,,,20100729,170459,20100803,45000.00,100.500,3.417,,,,20100729,221552,1.00 5B6176F36CDE1082,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100729,170431,20100803,10000.00,100.000,5.487,,,,20100729,221552,1.00 E3BAAC1F306EE126,S,088006FY2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,2.454,20140601,Y,,20100729,150000,20100812,1MM+,100.000,2.454,,,Y,20100729,221552,1.00 52F585D55BC16F6F,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100729,170431,20100803,10000.00,98.125,,,,,20100729,221552,1.00 D0068E37B93C56CA,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100729,170448,20100803,135000.00,100.720,4.855,,,,20100729,221552,1.00 A22CB937FF1ABFCC,S,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100729,170432,20100803,25000.00,95.940,5.320,,,,20100729,221552,1.00 B59EA1FF7B3D752E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,170421,20100803,50000.00,99.997,5.000,,,,20100729,221552,1.00 1CD7FCC1CD3A0A65,S,088006FW6,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,1.340,20120601,Y,,20100729,150000,20100812,140000.00,100.000,1.340,,,Y,20100729,221552,1.00 BEC4635BF4A2CCE0,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100729,170504,20100803,50000.00,98.471,5.173,,,,20100729,221552,1.00 E75A8207C1AF3703,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,170522,20100805,25000.00,103.000,4.375,,,,20100729,221552,1.00 F564B3BCB5807D69,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,170522,20100803,25000.00,100.700,4.360,,,,20100729,221552,1.00 A935AAA15F6E9F85,S,088006FY2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,2.454,20140601,Y,,20100729,150000,20100812,1MM+,100.000,2.454,,,Y,20100729,221552,1.00 9E6F692295F7C312,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,170510,20100810,50000.00,101.813,3.780,,,Y,20100729,221552,1.00 B37847FFF5AD9F2F,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100729,170514,20100810,15000.00,102.987,3.640,,,Y,20100729,221552,1.00 F0DA401736F10F52,S,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100729,170514,20100810,25000.00,102.987,3.640,,,Y,20100729,221552,1.00 B693870E3E6C3A6B,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100729,170510,20100810,50000.00,101.713,,,,Y,20100729,221552,1.00 E6E351CD0CEC15EA,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100729,170514,20100810,15000.00,102.887,,,,Y,20100729,221552,1.00 5F6DE2C76BCF6226,D,426056ZH3,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20280801,Y,,20100729,170514,20100810,25000.00,102.887,,,,Y,20100729,221552,1.00 2E1BEED2A1D50CDA,P,35483LCQ6,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20190705,,,20100729,165931,20100803,20000.00,102.581,2.156,,,,20100729,221552,1.00 6CA0E11BB4C9CB82,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100729,170500,20100803,15000.00,112.179,3.155,,,,20100729,221552,1.00 6DD7176537A6358D,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,Y,,20100729,150000,20100812,1000000.00,100.000,5.897,,,Y,20100729,221552,1.00 327FD900CB9D89A9,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100729,170532,20100803,50000.00,113.000,1.997,,,,20100729,221552,1.00 681DA3DD4BA23E03,P,510390RR0,LAKE OSWEGO ORE ,20030201,5.250,20130601,,,20100729,170539,20100803,275000.00,112.307,0.837,,,,20100729,221552,1.00 8F22B4C2F4CC2959,S,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20100729,170533,20100803,60000.00,110.878,1.050,,,,20100729,221552,1.00 15DE58E90F87D3C6,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100729,170501,20100803,100000.00,98.953,,,,,20100729,221552,1.00 90CB37F5A66074B3,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100729,170535,20100803,5000.00,104.479,0.601,,,,20100729,221552,1.00 2EA93D6FCEAA73E1,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100729,170538,20100803,30000.00,106.341,0.500,,,,20100729,221552,1.00 B90B1E8E2B350F66,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,Y,,20100729,150000,20100812,250000.00,100.000,5.247,,,Y,20100729,221552,1.00 D1DC4EE071A4ADBE,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100729,170533,20100803,20000.00,71.953,8.585,,,,20100729,221552,1.00 4C5DE71FB08FAE4A,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100729,170541,20100804,20000.00,74.403,8.295,,,,20100729,221552,1.00 A53A88C9DD864B43,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20100729,170530,20100803,20000.00,107.759,4.050,,,,20100729,221552,1.00 6B21FB13D4D15B97,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,Y,,20100729,150000,20100812,500000.00,100.000,3.003,,,Y,20100729,221552,1.00 41DBD579732B8D3F,P,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100729,170403,20100803,150000.00,105.234,3.082,,,,20100729,221552,1.00 D033EAA6A75A0082,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100729,170537,20100803,50000.00,104.674,-22.573,,,,20100729,221552,1.00 C55F0BAE1C2DC983,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100729,170544,20100730,5000.00,111.237,5.161,,,,20100729,221552,1.00 34F963127E1AF733,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100729,170557,20100730,25000.00,111.239,5.161,,,,20100729,221552,1.00 769DDCFA30A49D27,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100729,170517,20100803,15000.00,113.082,1.500,,,,20100729,221552,1.00 787BC020765C73CE,P,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100729,170600,20100803,7000.00,84.135,3.995,,,,20100729,221552,1.00 AC0BDDE859E3115A,S,088006FV8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,0.790,20110601,Y,,20100729,150000,20100812,700000.00,100.000,0.790,,,Y,20100729,221552,1.00 7B99C79ED00D0E56,S,088006GB1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.956,20170601,Y,,20100729,150000,20100812,1000000.00,100.000,3.955,,,Y,20100729,221552,1.00 9AAA728EE74796AC,P,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100729,164447,20100803,250000.00,105.116,3.261,,,,20100729,221552,1.00 10473AD9B7A232B6,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100729,170555,20100803,5000.00,107.970,3.745,,,,20100729,221552,1.00 47D8C8825DA925FB,P,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100729,170613,20100803,50000.00,105.766,2.906,,,,20100729,221552,1.00 FFF98DE2C2A9FE27,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,170543,20100804,100000.00,102.400,4.325,,,,20100729,221552,1.00 7A978ECBDC6283D1,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100729,170603,20100803,10000.00,79.466,6.647,,,,20100729,221552,1.00 5BBB6B83AAEE134D,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100729,165900,20100803,150000.00,106.513,,,,,20100729,221552,1.00 186A73000CA10FCF,D,510390RR0,LAKE OSWEGO ORE ,20030201,5.250,20130601,,,20100729,170556,20100803,275000.00,112.307,,P,,,20100729,221552,1.00 816EB5A4027F9E46,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100729,170621,20100803,5000.00,103.960,3.751,,,,20100729,221552,1.00 DAF165F513CC6719,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100729,170603,20100803,10000.00,81.027,,,,,20100729,221552,1.00 49BFDC1E2D8FCC2A,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100729,170614,20100809,10000.00,100.505,3.055,,,,20100729,221552,1.00 B07C3F061CE6209E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100729,170633,20100803,50000.00,101.000,4.252,,,,20100729,221552,1.00 33EEEC845011D8CA,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100729,170604,20100803,50000.00,99.960,5.004,,,,20100729,221552,1.00 8164F36B8E17E5A6,S,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100729,165600,20100805,50000.00,103.939,4.000,,,,20100729,221552,1.00 DDE80751571BAF13,P,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100729,170630,20100803,25000.00,101.353,4.734,,,,20100729,221552,1.00 A2A402B987301142,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100729,170545,20100803,10000.00,102.182,3.877,,,,20100729,221552,1.00 C1E55FBCFD264DF6,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100729,170400,20100803,100000.00,100.250,,,,,20100729,221552,1.00 5DB7396C7441E176,P,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20100729,170635,20100803,100000.00,102.025,2.000,,,,20100729,221552,1.00 7B7EE34817D6B077,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100729,170638,20100803,35000.00,110.754,6.700,,,,20100729,221552,1.00 B732C16DDDDEC72B,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100729,170400,20100803,10000.00,97.579,,S,,,20100729,221552,1.00 AEDC0755D7512A1B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100729,170644,20100803,5000.00,52.368,5.506,,,,20100729,221552,1.00 AADEB932D84C7808,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,170606,20100803,15000.00,99.997,5.000,,,,20100729,221552,1.00 74E5565A2A536DAD,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,170637,20100817,100000.00,99.385,3.066,,,,20100729,221552,1.00 E314DB7429D7A44C,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100729,170556,20100804,100000.00,102.680,4.478,,,,20100729,221552,1.00 BD8AFB9AE21C0658,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100729,170630,20100803,25000.00,102.565,,,,,20100729,221552,1.00 A6F979D982B57038,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100729,170617,20100816,95000.00,99.994,4.700,,,,20100729,221552,1.00 183EE5C69004CA74,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100729,170629,20100730,30000.00,101.000,4.821,,,,20100729,221552,1.00 DADB7C88926E8C01,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100729,170642,20100730,50000.00,111.239,5.161,,,,20100729,221552,1.00 6C7CD34105230A1D,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,170133,20100805,1MM+,103.060,4.748,,,,20100729,221552,1.00 8A02571022FB5EB2,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,170657,20100804,5000.00,102.000,5.809,,,,20100729,221552,1.00 8EA40255489285E7,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100729,170658,20100824,20000.00,100.000,4.749,,,,20100729,221552,1.00 809E5E22B6085B1C,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100729,170700,20100805,20000.00,101.750,5.611,,,,20100729,221552,1.00 310EBB1320BA5470,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100729,170650,20100730,10000.00,100.105,4.587,,,,20100729,221552,1.00 1726AB1C6EA62A94,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100729,170706,20100831,25000.00,102.373,3.700,,,,20100729,221552,1.00 A7B797720F609B18,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100729,170707,20100826,25000.00,100.784,3.900,,,,20100729,221552,1.00 513344F31D9BA054,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,170655,20100803,5000.00,102.304,6.015,,,,20100729,221552,1.00 C18C3E28625F96BF,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100729,170655,20100803,5000.00,100.250,,,,,20100729,221552,1.00 5B5DF8213BBC2932,S,837562JS7,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.375,20120401,,,20100729,170534,20100803,25000.00,103.565,1.200,,,,20100729,221552,1.00 52070811AD4D6D2E,S,837562JS7,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.375,20120401,,,20100729,170553,20100803,25000.00,103.565,1.200,,,,20100729,221552,1.00 57CF20768A7889A6,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100729,170703,20100803,50000.00,71.511,5.230,,,,20100729,221552,1.00 F5FB2827D57E7162,S,605179LJ7,MISSION TEX WTR & SWR REV REF,20060815,4.250,20150215,,,20100729,170604,20100803,10000.00,108.573,2.250,,,,20100729,221552,1.00 03BBBCF384460C62,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,170716,20100805,50000.00,102.000,6.318,,,,20100729,221552,1.00 49360A88DE41F346,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100729,170708,20100805,40000.00,106.100,6.593,,,,20100729,221552,1.00 A0E00792C2374D8F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,170635,20100803,20000.00,99.997,5.000,,,,20100729,221552,1.00 89C5CBA7A71E633D,D,586580AR3,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20300801,,,20100729,170526,20100803,25000.00,70.737,,P,,,20100729,221552,1.00 4E35C4B67C607DDE,S,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,Y,,20100729,153000,20100812,250000.00,104.145,3.500,,,Y,20100729,221552,1.00 9C19EA53EA3DFC0B,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100729,170241,20100803,1MM+,36.570,5.250,,,,20100729,221552,1.00 B0C074D533069C73,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100729,170241,20100803,100000.00,88.000,6.837,,,,20100729,221552,1.00 DFAAB43C9DB8EC4C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,170724,20100805,50000.00,102.000,6.318,,,,20100729,221552,1.00 5E75BBE6FBA9ADCB,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,170724,20100809,20000.00,102.250,5.662,,,,20100729,221552,1.00 F5CA72C99439E619,P,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20100729,170723,20100803,15000.00,82.810,6.507,,,,20100729,221552,1.00 04492FB6F32B8F55,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100729,170212,20100803,50000.00,105.850,2.605,,,,20100729,221552,1.00 FC5E17ECC56D8493,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,Y,,20100729,170606,20100804,500000.00,100.000,4.850,,,,20100729,221552,1.00 E7CB1143F2AF2C3C,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100729,170235,20100805,1MM+,103.217,4.734,,,,20100729,221552,1.00 865D15D9F3521B6F,P,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,Y,,20100729,170559,20100803,70000.00,101.483,3.820,,,,20100729,221552,1.00 72C08C7037CB447D,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,170621,20100812,250000.00,102.478,0.730,,,,20100729,221552,1.00 2C1ADA8C6E5064E3,P,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,,,20100729,170735,20100803,5000.00,100.000,4.450,,,,20100729,221552,1.00 C2B6F0EFE88DD82F,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100729,170733,20100803,15000.00,94.133,5.050,,,,20100729,221552,1.00 CD14C646319C1395,S,392274XF8,GREATER ORLANDO AVIATION AUTH REF-TAXABLE-SER B,20090616,4.780,20141001,,,20100729,170129,20100803,30000.00,108.131,2.700,,,,20100729,221552,1.00 4115FDB42108E950,D,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,,,20100729,170735,20100803,5000.00,100.231,,,,,20100729,221552,1.00 CE680143CB24CE9B,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,Y,,20100729,170559,20100803,70000.00,101.483,3.820,,,,20100729,221552,1.00 571A218F69E4C6D5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,170743,20100817,10000.00,102.875,5.855,,,,20100729,221552,1.00 D9248171D49FFC95,P,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20100729,170740,20100803,15000.00,110.466,3.221,,,,20100729,221552,1.00 9C4F165DB8EE47B9,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100729,170744,20100803,15000.00,110.247,3.301,,,,20100729,221552,1.00 E2808FF12D404E5D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,170653,20100730,30000.00,100.000,4.999,,,,20100729,221552,1.00 7A1614B9FF06AF25,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100729,170744,20100803,50000.00,100.443,2.203,,,,20100729,221552,1.00 B9ADC5C19A6874E9,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,170717,20100803,20000.00,99.997,5.000,,,,20100729,221552,1.00 DF07BB7FA90A580C,S,551239N69,LYNCHBURG VA PUB IMPT,20040601,4.000,20120601,,,20100729,170753,20100803,50000.00,105.887,0.751,,,,20100729,221552,1.00 67620AD6BA8A5193,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,170801,20100804,20000.00,102.000,5.809,,,,20100729,221552,1.00 408300EA4E19BE2D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100729,170749,20100811,25000.00,94.225,4.623,,,,20100729,221552,1.00 7E2FA446E285C3A3,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100729,165946,20100803,35000.00,96.667,,S,,,20100729,221552,1.00 D47106107B20E61C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,170807,20100803,10000.00,102.836,6.048,,,,20100729,221552,1.00 7B00B27D9623B246,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20100729,170807,20100803,5000.00,100.000,5.253,,,,20100729,221552,1.00 5ADE082470515555,S,823194XN0,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20150801,Y,,20100729,154500,20100811,30000.00,102.629,1.450,,,Y,20100729,221552,1.00 18C306F5A259E9D9,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100729,170750,20100803,10000.00,96.230,5.081,,,,20100729,221552,1.00 E2AD5F6E6DD0DA6C,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100729,170757,20100803,25000.00,105.940,4.206,,,,20100729,221552,1.00 002152C0E3EB3D05,P,367298RR9,GASTON CNTY N C SCH,20040301,3.500,20150301,,,20100729,170815,20100803,10000.00,102.847,2.832,,,,20100729,221552,1.00 1B6A9F4B156F76C3,S,939718NX6,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,5.125,20180701,,,20100729,170527,20100803,15000.00,103.498,1.251,,,,20100729,221552,1.00 7E361BDA6F35F6E7,S,006536KM7,ADDISON ILL REF-TAXABLE-SER B,20061001,5.250,20101215,,,20100729,170126,20100803,25000.00,101.624,0.802,,,,20100729,221552,1.00 543FCC5433727D5E,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,170727,20100812,250000.00,102.478,0.730,,,,20100729,221552,1.00 734C2DF2793C78B9,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100729,170835,20100803,15000.00,102.290,4.650,,,,20100729,221552,1.00 3B7E508E37D339CA,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20100729,170831,20100804,175000.00,108.250,3.572,,,,20100729,221552,1.00 24082AE88E8DDF6A,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100729,170830,20100730,25000.00,116.667,2.400,,,,20100729,221552,1.00 DE3A30637CDD7D64,P,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20100729,170828,20100803,5000.00,100.682,3.998,,,,20100729,221552,1.00 7C97ADFEA20FFDCC,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100729,170833,20100730,50000.00,98.750,6.436,,,,20100729,221552,1.00 C7EB1300D7C6053D,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100729,170844,20100805,10000.00,99.900,4.508,,,,20100729,221552,1.00 50DFB1C0AF93934A,P,417884QD8,HARWICH MASS ,20050615,3.750,20150615,,,20100729,170655,20100803,15000.00,106.300,2.371,,,,20100729,221552,1.00 ED98119C5DB8BFAD,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100729,170752,20100803,50000.00,99.997,5.000,,,,20100729,221552,1.00 A43B1FFD353F41AE,D,510390RR0,LAKE OSWEGO ORE ,20030201,5.250,20130601,,,20100729,170456,20100803,275000.00,112.432,,S,,,20100729,221552,1.00 317C5B785A7CE50E,S,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20100729,170441,20100803,10000.00,105.229,1.250,,,,20100729,221552,1.00 24E12D7B6E857D54,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100729,170833,20100730,25000.00,103.896,3.750,,,,20100729,221552,1.00 521574D836315F03,P,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100729,170834,20100803,55000.00,100.000,3.499,,,,20100729,221552,1.00 B8B1258141CE7A28,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100729,170856,20100803,5000.00,100.670,2.493,,,,20100729,221552,1.00 1896EF7A396C6A99,P,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20100729,170859,20100803,30000.00,82.810,6.507,,,,20100729,221552,1.00 B4CE5204E44184BE,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,170600,20100803,100000.00,98.737,,,,,20100729,221552,1.00 A0E7EB8BA1CF8DEE,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100729,165728,20100803,250000.00,107.046,,,,,20100729,221552,1.00 C416916058E951F3,D,774285Q37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.375,20350215,,,20100729,170616,20100803,650000.00,102.771,,S,,,20100729,221552,1.00 1758001785C55133,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20100729,170856,20100804,50000.00,108.250,3.572,,,,20100729,221552,1.00 50E541C0FF549E52,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100729,170332,20100803,100000.00,90.000,6.616,,,,20100729,221552,1.00 FE77301E31680834,S,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100729,170123,20100803,20000.00,109.239,3.427,,,,20100729,221552,1.00 81E2B6F2CA20172F,P,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100729,170849,20100803,15000.00,105.345,4.530,,,,20100729,221552,1.00 A3C78AA30ADF9346,S,509354DG8,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20190801,,,20100729,170717,20100803,50000.00,104.941,3.000,,,,20100729,221552,1.00 C606C95D8A28A2FC,S,509354DG8,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20190801,,,20100729,170737,20100803,200000.00,104.941,3.000,,,,20100729,221552,1.00 E45DDD68B0946CF6,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,170829,20100812,500000.00,102.478,0.730,,,,20100729,221552,1.00 21D6A76CDDAB9688,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100729,170930,20100803,15000.00,102.992,4.614,,,,20100729,221552,1.00 C71D1F047FEDEFB7,S,240748CH4,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20170101,Y,,20100729,170806,20100816,20000.00,101.023,2.823,,,,20100729,221552,1.00 48557D7AE0E60312,S,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100729,170409,20100803,5000.00,98.918,6.022,,,,20100729,221552,1.00 6C841A29E07938BE,D,240748CH4,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20170101,Y,,20100729,170806,20100816,20000.00,100.023,,,,,20100729,221552,1.00 DED818872A0A5F27,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100729,170934,20100803,100000.00,98.203,5.157,,,,20100729,221552,1.00 604C7A2EAE51BEAD,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,170906,20100812,500000.00,102.478,0.730,,,,20100729,221552,1.00 3111233A3E920939,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100729,170526,20100730,50000.00,100.250,,,,,20100729,221552,1.00 C18A8DD4679F93FD,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100729,170749,20100803,225000.00,107.744,,,,,20100729,221552,1.00 A3FD91C07975CD6A,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100729,170955,20100803,25000.00,109.468,2.851,,,,20100729,221552,1.00 1B7155FD05C3595A,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100729,170949,20100803,25000.00,101.998,4.578,,,,20100729,221552,1.00 022E8A2B38526C38,S,417884QD8,HARWICH MASS ,20050615,3.750,20150615,,,20100729,170704,20100803,15000.00,108.802,1.850,,,,20100729,221552,1.00 6211AD48271DF404,S,4854282V7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20110501,,,20100729,170800,20100803,100000.00,103.300,0.551,,,,20100729,221552,1.00 17228BAA2E6E2F7A,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100729,170949,20100803,25000.00,101.123,,,,,20100729,221552,1.00 9245616310D7036E,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100729,171000,20100803,25000.00,101.013,4.531,,,,20100729,221552,1.00 171923AADA7AE708,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100729,171005,20100803,25000.00,106.128,4.326,,,,20100729,221552,1.00 A58E4AC1A31597D5,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100729,170700,20100803,10000.00,96.580,,P,,,20100729,221552,1.00 7357C506DE9F8C6B,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100729,170120,20100803,65000.00,108.883,2.950,,,,20100729,221552,1.00 ED63234C36E4FDEB,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100729,170500,20100730,1MM+,100.000,4.000,,,,20100729,221552,1.00 3711475EC5BE4154,P,682454W74,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20150415,,,20100729,171009,20100803,25000.00,108.138,2.288,,,,20100729,221552,1.00 B823C1D3683E8D27,S,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20100729,170329,20100803,5000.00,101.272,1.892,,,,20100729,221552,1.00 C9209B98E273A717,P,378294DG4,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.250,20220701,,,20100729,171006,20100803,100000.00,102.543,3.873,,,,20100729,221552,1.00 EC80B2FF1ECD78E7,P,401784UB7,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.250,20121001,,,20100729,171007,20100803,10000.00,102.650,1.990,,,,20100729,221552,1.00 76E738B81A1A19B9,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100729,170834,20100803,100000.00,95.250,5.611,,,,20100729,221552,1.00 45D311E739C24456,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,171018,20100803,15000.00,99.119,6.310,,,,20100729,221552,1.00 35D0F1616F52814F,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,170937,20100812,500000.00,102.478,0.730,,,,20100729,221552,1.00 E43A694F63B3D146,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,170925,20100803,50000.00,99.997,4.999,,,,20100729,221552,1.00 BB2D0EC587AF6E05,S,56516PES8,MAPLE GROVE MINN IMPT-SER A,20060801,4.250,20120201,,,20100729,170700,20100803,100000.00,105.345,0.650,,,,20100729,221552,1.00 855F47C328F2717D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100729,170741,20100730,50000.00,100.780,,,,,20100729,221552,1.00 53BE1433D82A0EBB,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100729,171014,20100803,25000.00,97.453,5.455,,,,20100729,221552,1.00 41363BB797AE50EC,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100729,075251,20100729,1MM+,100.000,,,,,20100729,221552,1.00 08C6AB56A40B0157,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100729,075436,20100729,1MM+,100.000,,,,,20100729,221552,1.00 870BF6D5B0811EEE,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100729,075527,20100729,1MM+,100.000,,,,,20100729,221552,1.00 D9D8E915D3A4D504,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100729,080020,20100729,1MM+,100.000,,,,,20100729,221552,1.00 1769E4BE633B1A10,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100729,080030,20100729,1MM+,100.000,,,,,20100729,221552,1.00 4B0748E6F35AEAB3,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100729,080035,20100729,1MM+,100.000,,,,,20100729,221552,1.00 3D519E6C1162F6DA,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100729,080040,20100729,1MM+,100.000,,,,,20100729,221552,1.00 44A3A4C98F72909A,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100729,080045,20100729,1MM+,100.000,,,,,20100729,221552,1.00 DFB4D61B22AAB3A8,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100729,080050,20100729,1000000.00,100.000,,,,,20100729,221552,1.00 B666405DF4F1B393,S,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20100729,083244,20100804,1MM+,100.000,,,,,20100729,221552,1.00 E486641B4F986ED3,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100729,094653,20100729,1MM+,100.000,,,,,20100729,221552,1.00 700180455B41AE2E,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100729,100909,20100729,1MM+,100.000,,,,,20100729,221552,1.00 D4E40BA1ECCAD9B5,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100729,102237,20100729,1MM+,100.000,,,,,20100729,221552,1.00 F36C687D3971A1B3,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100729,104740,20100729,100000.00,100.000,,,,,20100729,221552,1.00 A37F1966765025EB,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100729,105844,20100729,500000.00,100.000,,,,,20100729,221552,1.00 A29B9A07A593076C,S,9241606A7,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,2.750,20101201,,,20100729,171024,20100803,75000.00,100.300,1.821,,,,20100729,221552,1.00 5630044DA5D2B9DA,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100729,110514,20100729,800000.00,100.000,,,,,20100729,221552,1.00 BCA44784DF8DA580,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100729,110518,20100729,1MM+,100.000,,,,,20100729,221552,1.00 2DA847484568B491,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100729,171014,20100803,25000.00,99.367,,,,,20100729,221552,1.00 D75E55D00B2442D6,S,45200FVG1,ILLINOIS FIN AUTH REV VAR-CARLE FNDTN-SER C,20090318,,20330215,,,20100729,110912,20100729,500000.00,100.000,,,,,20100729,221552,1.00 A07204E8096A958D,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100729,171030,20100803,15000.00,110.789,5.787,,,,20100729,221552,1.00 4CB37D96F6C01BF9,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,171032,20100811,10000.00,95.650,4.533,,,,20100729,221552,1.00 47EC9CCCF1C58E85,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100729,111324,20100729,500000.00,100.000,,,,,20100729,221552,1.00 85EAFE2F69A7078C,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100729,112032,20100729,1MM+,100.000,,,,,20100729,221552,1.00 7FDF293D67C1DBD3,S,34073XAB4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20050201,,20350201,,,20100729,132500,20100802,1MM+,100.000,,,,,20100729,221552,1.00 F7505823652B7E51,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100729,151413,20100802,1MM+,100.000,,,,,20100729,221552,1.00 FD2436C42BDD8A96,S,507232BN5,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20170801,,,20100729,171040,20100803,20000.00,75.277,4.101,,,,20100729,221552,1.00 A5EBC83DEF1BEC10,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100729,171040,20100803,10000.00,72.575,4.050,,,,20100729,221552,1.00 3A29C0992A2CCCDA,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,171042,20100805,10000.00,103.000,4.375,,,,20100729,221552,1.00 8AADFCE38BD7EE42,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100729,171043,20100803,10000.00,90.800,4.871,,,,20100729,221552,1.00 D46D934D757D525A,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100729,170118,20100803,25000.00,113.849,3.100,,,,20100729,221552,1.00 3F47E07ECDB77FE3,S,65820EUL2,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.250,20170301,,,20100729,170310,20100803,5000.00,99.868,5.273,,,,20100729,221552,1.00 383EB04AD95AC892,P,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100729,171039,20100803,10000.00,87.538,5.833,,,,20100729,221552,1.00 B74727C0B5EF7F2B,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100729,170937,20100803,10000.00,96.000,5.319,,,,20100729,221552,1.00 90F94AA45C2D2B7F,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100729,170937,20100803,10000.00,96.500,,,,,20100729,221552,1.00 7209307438D000DE,S,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100729,171048,20100803,25000.00,100.975,3.107,,,,20100729,221552,1.00 265373D385B4E1B4,D,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100729,171039,20100803,10000.00,88.038,,,,,20100729,221552,1.00 A79F10032904157B,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100729,171101,20100803,5000.00,100.670,2.493,,,,20100729,221552,1.00 F8CBECA08710FE4D,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100729,170856,20100803,205000.00,103.564,0.450,,,,20100729,221552,1.00 E5E869ED1675C457,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100729,171100,20100804,10000.00,101.500,5.637,,,,20100729,221552,1.00 7D56D75002C7D71C,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100729,170715,20100803,175000.00,100.431,4.820,,,,20100729,221552,1.00 DA5C159AE2207C84,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,Y,,20100729,170715,20100803,175000.00,99.431,,,,,20100729,221552,1.00 BE37092B003DA638,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100729,171109,20100803,10000.00,90.800,4.871,,,,20100729,221552,1.00 94CAE6B1FBA890AA,P,721832HA4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20240701,,,20100729,171108,20100803,100000.00,102.509,4.125,,,,20100729,221552,1.00 6DB2EDECBC0977BA,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,171023,20100812,400000.00,104.430,0.730,,,,20100729,221552,1.00 F24A5F2EBF77E150,P,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20100729,171115,20100803,50000.00,104.674,1.509,,,,20100729,221552,1.00 6AB40558615F93B3,S,64966FLQ5,NEW YORK N Y SUBSER F-1,20050922,5.000,20100901,,,20100729,171049,20100803,100000.00,100.360,0.362,,,,20100729,221552,1.00 1EB5D946C2EEDF67,S,56516MAL4,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.500,20230501,,,20100729,171121,20100803,30000.00,100.000,4.499,,,,20100729,221552,1.00 4C4B7596BD59E785,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100729,171129,20100803,20000.00,119.230,3.508,,,,20100729,221552,1.00 1DCF2A575CF5EC87,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100729,170800,20100803,20000.00,119.350,,P,,,20100729,221552,1.00 8F0B11741D70797B,S,79771PQ65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,6.000,20290801,,,20100729,171107,20100803,25000.00,106.461,5.096,,,,20100729,221552,1.00 ADA018C1BADFE0BD,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,171103,20100812,750000.00,104.430,0.730,,,,20100729,221552,1.00 50959DC8B5E979A4,S,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20100729,171151,20100803,10000.00,105.092,3.500,,,,20100729,221552,1.00 8CE6FC9C8102CD2A,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,Y,,20100729,171156,20100803,5000.00,100.000,1.249,,,,20100729,221552,1.00 99153EE9555E9643,P,254468BH3,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.800,20160201,,,20100729,171141,20100803,15000.00,96.625,4.500,,,,20100729,221552,1.00 03EA7542DA536375,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100729,171142,20100803,25000.00,99.250,5.057,,,,20100729,221552,1.00 AFBECC6DB91CBC76,P,661802PV4,NORTH READING MASS ,20020915,3.250,20120915,,,20100729,171002,20100803,15000.00,103.000,1.799,,,,20100729,221552,1.00 E5F105072781B6AD,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100729,171133,20100803,10000.00,99.000,5.079,,,,20100729,221552,1.00 4E5E2EB90F8A32B3,S,812643EL4,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20180301,,,20100729,171116,20100803,150000.00,102.964,0.359,,,,20100729,221552,1.00 4B710AA5BBE67B2C,D,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100729,160540,20100802,50000.00,122.258,,,,,20100729,221552,1.00 BE7279A237770CFA,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100729,171120,20100805,25000.00,106.618,2.200,,,,20100729,221552,1.00 C581B00A8D7A051B,S,37517HCE8,GIG HARBOR WASH WTR & SWR REV SER C,20100810,2.500,20131001,Y,,20100729,171123,20100810,140000.00,104.310,1.100,,,,20100729,221552,1.00 057CD27E81B9EADF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,171124,20100803,25000.00,98.970,5.062,,,,20100729,221552,1.00 38EF6733346C7F46,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100729,171218,20100803,25000.00,99.996,4.500,,,,20100729,221552,1.00 915DC224596D5533,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,171144,20100812,650000.00,104.430,0.730,,,,20100729,221552,1.00 60E520C518DA8DB5,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100729,171022,20100803,25000.00,96.000,,,,,20100729,221552,1.00 0AD96774C4806B5D,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100729,171133,20100803,10000.00,99.500,,,,,20100729,221552,1.00 61690B257469BC6A,P,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100729,171059,20100802,30000.00,122.258,3.510,,,,20100729,221552,1.00 951EEC6E957D08A0,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100729,171237,20100803,10000.00,108.940,1.738,,,,20100729,221552,1.00 55F1F2BEDBEE50DB,S,661802PV4,NORTH READING MASS ,20020915,3.250,20120915,,,20100729,171008,20100803,15000.00,105.000,0.861,,,,20100729,221552,1.00 90723844E92E1C0F,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100729,171151,20100803,130000.00,102.382,0.422,,,,20100729,221552,1.00 B2060268623B0B09,S,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100729,171059,20100802,30000.00,122.258,3.510,,,,20100729,221552,1.00 6B69B4FCD26CB74E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100729,171257,20100805,5000.00,102.000,6.318,,,,20100729,221552,1.00 0F8EED1315BB8F0C,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100729,135800,20100803,25000.00,110.552,,,,,20100729,221552,1.00 2C2AED4EE0C7A782,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100729,171224,20100803,15000.00,96.510,5.290,,,,20100729,221552,1.00 01918D9A7BE56037,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100729,171202,20100803,10000.00,98.524,5.115,,,,20100729,221552,1.00 9420F99EC26A7CDF,S,49140MEF2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.625,20240201,,,20100729,171308,20100803,10000.00,103.000,3.740,,,,20100729,221552,1.00 BC2973C1BB9F7459,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100729,171202,20100803,10000.00,99.024,,,,,20100729,221552,1.00 D46E5AC4D699867E,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100729,170930,20100803,15000.00,101.250,3.604,,,,20100729,221552,1.00 51D0268103A1EFA7,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,171219,20100812,1MM+,104.430,0.730,,,,20100729,221552,1.00 820386D951892C5C,P,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20100729,171135,20100803,10000.00,94.000,5.875,,,,20100729,221552,1.00 F2E8E99BB5532420,S,207757N92,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.625,20140901,,,20100729,171226,20100803,200000.00,101.419,0.229,,,,20100729,221552,1.00 433E1F42EF0FC24A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,171329,20100811,10000.00,95.650,4.533,,,,20100729,221552,1.00 E1C134BE553A6452,D,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100729,171224,20100803,15000.00,97.010,,,,,20100729,221552,1.00 FECDE725AE707EEE,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100729,171330,20100803,15000.00,102.750,3.675,,,,20100729,221552,1.00 CB72A80653ECD521,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100729,171100,20100803,25000.00,100.750,7.077,,,,20100729,221552,1.00 BC0DBA1A940E40D4,S,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20100729,171000,20100803,10000.00,72.000,8.236,,,,20100729,221552,1.00 62BA20B58038A31C,S,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100729,170928,20100803,35000.00,106.733,2.850,,,,20100729,221552,1.00 8AA9F9F53BB5BA0E,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100729,171357,20100803,10000.00,103.000,5.334,,,,20100729,221552,1.00 5A711C7591912AFF,S,66732PAS9,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.750,20170201,,,20100729,171220,20100803,10000.00,96.000,5.490,,,,20100729,221552,1.00 9F352C0F0D93A854,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100729,171406,20100813,15000.00,84.113,6.851,,,,20100729,221552,1.00 52C1564BBFB09E3E,S,646464DP9,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,4.250,20121201,,,20100729,171411,20100803,5000.00,102.930,2.001,,,,20100729,221552,1.00 ACBBDF885207B4B4,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,171310,20100812,400000.00,106.382,0.730,,,,20100729,221552,1.00 7302DBE8C0D2AF41,S,442330M78,HOUSTON TEX CTFS OBLIG-SER A,20010115,5.000,20110301,,,20100729,171310,20100802,125000.00,102.664,0.401,,,,20100729,221552,1.00 C721F535CE0074BA,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100729,171326,20100803,150000.00,104.720,4.612,,,,20100729,221552,1.00 E30E9C39EB893EB1,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100729,171404,20100803,100000.00,111.144,3.852,,,,20100729,221552,1.00 AA56D5741CDC705E,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100729,171406,20100803,10000.00,102.323,2.212,,,,20100729,221552,1.00 EBA4DE9A9B4E3DC0,P,509354DG8,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20190801,,,20100729,171238,20100803,250000.00,104.463,3.141,,,,20100729,221552,1.00 EB1E6A5212CFF0C9,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100729,171300,20100803,50000.00,104.173,4.790,,,,20100729,221552,1.00 B59D2B000F98A565,P,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100729,171403,20100803,100000.00,100.032,4.995,,,,20100729,221552,1.00 71332CC37133EC7D,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100729,170926,20100803,30000.00,117.306,2.750,,,,20100729,221552,1.00 AFFAF41DAE36866E,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100729,171300,20100803,50000.00,103.173,,,,,20100729,221552,1.00 5693DD5B952F711E,S,37517HCE8,GIG HARBOR WASH WTR & SWR REV SER C,20100810,2.500,20131001,Y,,20100729,171354,20100810,200000.00,104.310,1.100,,,,20100729,221552,1.00 636E951F1B5E7349,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,171422,20100809,10000.00,102.250,5.662,,,,20100729,221552,1.00 AABC6AF83899ADDE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100729,171425,20100813,25000.00,84.113,6.851,,,,20100729,221552,1.00 38D9CF9AD258C31B,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100729,171000,20100803,60000.00,84.400,5.860,,,,20100729,221552,1.00 81746814F394B764,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,171421,20100811,150000.00,94.956,4.581,,,,20100729,221552,1.00 502B9BE4455DD544,S,736742LB1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20110601,,,20100729,171436,20100803,15000.00,103.797,0.400,,,,20100729,221552,1.00 349C5FA675FB2542,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100729,171354,20100730,200000.00,102.050,0.305,,,,20100729,221552,1.00 D5AD6AAD1E457982,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,171348,20100812,250000.00,106.382,0.730,,,,20100729,221552,1.00 73EA7BE0D529C30F,P,254468BH3,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.800,20160201,,,20100729,171435,20100803,50000.00,96.625,4.500,,,,20100729,221552,1.00 944E012FEF33E513,S,899520CU2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20101215,,,20100729,171421,20100730,300000.00,101.756,0.310,,,,20100729,221552,1.00 C312792BA88A2843,P,862378ET9,STOW MASS ,20010115,4.500,20140201,,,20100729,171247,20100803,50000.00,101.843,2.744,,,,20100729,221552,1.00 A9DBB3A10F953FCA,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100729,171502,20100823,20000.00,101.967,4.013,,,,20100729,221552,1.00 A50896944C53636B,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100729,171500,20100804,20000.00,103.420,4.450,,,,20100729,221552,1.00 E1265B3B28800C0A,P,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100729,171504,20100803,100000.00,52.885,4.837,,,,20100729,221552,1.00 BCD327DEA675753F,S,455141NE7,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20221201,,,20100729,171018,20100802,20000.00,122.258,3.510,,,,20100729,221552,1.00 CB057D168B828119,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100729,171505,20100803,5000.00,97.096,5.750,,,,20100729,221552,1.00 417BDA05FF12E3A2,S,774285Q37,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.375,20350215,,,20100729,170800,20100803,650000.00,103.750,3.900,,,,20100729,221552,1.00 DCFD61DBEF7B771D,S,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100729,171453,20100803,30000.00,106.770,2.105,,,,20100729,221552,1.00 63C8A2524A837F5E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,171429,20100806,15000.00,75.792,5.533,,,,20100729,221552,1.00 00BCDA3A18142912,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100729,171111,20100803,25000.00,53.800,,,,,20100729,221552,1.00 B39A2CE07B3B33FE,S,812636KE7,SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ,20081209,,20400601,,,20100729,171522,20100802,1000000.00,100.000,0.000,,,,20100729,221552,1.00 0620380357D81BAD,D,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20100729,171453,20100803,30000.00,106.770,,,,,20100729,221552,1.00 CF5D78038B0E0BD2,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20100729,171446,20100803,150000.00,106.125,0.392,,,,20100729,221552,1.00 2D50045133FC2A3B,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,171535,20100825,40000.00,102.250,5.890,,,,20100729,221552,1.00 14C3811E4823C445,S,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100729,171544,20100831,20000.00,100.311,3.211,,,,20100729,221552,1.00 3377E4BE02910C2F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,171200,20100803,25000.00,75.500,1.159,,,,20100729,221552,1.00 80EB3BFB77C83D97,S,862378ET9,STOW MASS ,20010115,4.500,20140201,,,20100729,171254,20100803,50000.00,102.919,0.601,,,,20100729,221552,1.00 7682748DD0E9DEAA,D,812636KE7,SEATTLE WASH HSG AUTH REV VAR-DOUGLAS APTS PROJ,20081209,,20400601,,,20100729,171522,20100802,1000000.00,100.000,,,,,20100729,221552,1.00 4C32F010C0A820C2,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,171544,20100803,15000.00,101.750,4.014,,,,20100729,221552,1.00 8919359A659E742D,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100729,171544,20100803,15000.00,99.750,,,,,20100729,221552,1.00 8952807B9FD1BA40,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,171553,20100819,20000.00,100.000,4.249,,,,20100729,221552,1.00 3B5D1118F93A9D90,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100729,171600,20100803,45000.00,104.250,4.813,,,,20100729,221552,1.00 4473DE62709F8E2C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100729,171601,20100819,5000.00,100.000,4.249,,,,20100729,221552,1.00 C0D6A2F181915241,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,171553,20100803,55000.00,103.675,3.939,,,,20100729,221552,1.00 CFC22ECCA1771A47,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100729,171608,20100824,100000.00,100.627,4.282,,,,20100729,221552,1.00 57D2AB1FA3CF8DFA,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100729,171308,20100803,1000000.00,105.812,2.610,,,,20100729,221552,1.00 E0ED1140BAEE9663,P,117061QD6,BRUNSWICK CNTY N C ,20040201,3.500,20160201,,,20100729,171604,20100803,5000.00,99.450,3.611,,,,20100729,221552,1.00 4204D4A80BB6DDB6,D,117061QD6,BRUNSWICK CNTY N C ,20040201,3.500,20160201,,,20100729,164917,20100803,5000.00,100.150,,P,,,20100729,221552,1.00 5C8B83B77A0C80C8,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100729,171313,20100803,1000000.00,105.948,2.550,,,,20100729,221552,1.00 A049A55CCA8F193D,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,171619,20100803,100000.00,101.375,4.332,,,,20100729,221552,1.00 C86561927ED216F9,S,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20100729,170931,20100803,15000.00,113.755,5.000,,,,20100729,221552,1.00 88691D3470621BDD,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100729,160233,20100811,210000.00,97.250,,S,,,20100729,221552,1.00 6FE31CB9300AF846,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20141001,Y,,20100729,171619,20100810,10000.00,106.540,1.370,,,,20100729,221552,1.00 CFC38A514C7F1974,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20141001,Y,,20100729,171619,20100810,35000.00,106.540,1.370,,,,20100729,221552,1.00 222C378CCE984782,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20141001,Y,,20100729,171619,20100810,65000.00,106.540,1.370,,,,20100729,221552,1.00 0AB82E5D36281A5E,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20141001,Y,,20100729,171619,20100810,40000.00,106.540,1.370,,,,20100729,221552,1.00 22A249699FBCBCD0,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100729,171616,20100803,25000.00,103.870,3.900,,,,20100729,221552,1.00 CFA087DF0F71CB0F,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100729,171616,20100803,25000.00,102.870,,,,,20100729,221552,1.00 345A00F6CB488976,D,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100729,165656,20100803,20000.00,100.158,,P,,,20100729,221552,1.00 93E41FE963141FB9,P,01179PXL6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.200,20380401,,,20100729,171611,20100803,65000.00,103.334,4.676,,,,20100729,221552,1.00 D558FD92643C9E78,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100729,171532,20100803,25000.00,102.434,5.062,,,,20100729,221552,1.00 34340D827ED229CC,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100729,171637,20100803,5000.00,100.000,3.999,,,,20100729,221552,1.00 DA30A25E41A67B5F,S,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100729,170900,20100817,10000.00,100.000,4.624,,,,20100729,221552,1.00 935D75417DA1912E,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100729,171643,20100803,5000.00,100.000,1.499,,,,20100729,221552,1.00 16358731AB8BE4E8,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100729,171300,20100803,15000.00,98.808,4.600,,,,20100729,221552,1.00 7E1E3FDC3E87E405,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100729,171641,20100803,25000.00,100.000,5.136,,,,20100729,221552,1.00 561A8051BA02A91F,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100729,171641,20100803,25000.00,98.500,,,,,20100729,221552,1.00 97726E125D67D141,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,171651,20100817,5000.00,102.875,5.855,,,,20100729,221552,1.00 E39D88E20C7A1FBC,S,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100729,171652,20100803,25000.00,107.680,3.250,,,,20100729,221552,1.00 833A58D4177D0133,S,64982PRS3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,4.500,20130701,,,20100729,171600,20100803,55000.00,102.770,1.428,,,,20100729,221552,1.00 8FF0B4BB416678CA,D,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100729,171652,20100803,25000.00,105.805,,,,,20100729,221552,1.00 C8F803203F2891DE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,171626,20100730,20000.00,102.000,4.744,,,,20100729,221552,1.00 EE0A5BF58D5BC0B0,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100729,171705,20100803,50000.00,102.650,4.417,,,,20100729,221552,1.00 7FB9A73A93F996D1,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100729,171706,20100803,10000.00,104.250,4.813,,,,20100729,221552,1.00 4E11248354C0813A,S,292281UL4,EMPORIA KANS ,20040901,4.100,20190901,,,20100729,171712,20100803,5000.00,103.220,2.499,,,,20100729,221552,1.00 A67FEC3C84095E0F,D,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100729,165807,20100803,50000.00,71.761,,S,,,20100729,221552,1.00 166CE0F64B60761B,S,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20100729,171707,20100803,10000.00,104.497,4.000,,,,20100729,221552,1.00 A0FD7500CC041578,D,755146AA5,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20111201,,,20100729,165343,20100803,50000.00,104.281,,S,,,20100729,221552,1.00 4AE7158F952CC70A,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100729,165900,20100802,5000.00,81.271,,S,,,20100729,221552,1.00 38B71787AA152C5E,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100729,170735,20100803,15000.00,110.366,,P,,,20100729,221552,1.00 D2EA058B19ECD77E,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100729,170550,20100803,5000.00,108.170,,P,,,20100729,221552,1.00 D794FA1D59A6907D,D,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20100729,170702,20100803,50000.00,71.511,,P,,,20100729,221552,1.00 82B22713A26EB7EC,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100729,170613,20100803,50000.00,105.886,,P,,,20100729,221552,1.00 6B1BEA70FCD60663,D,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20100729,170633,20100803,100000.00,102.125,,P,,,20100729,221552,1.00 A89A273E81C4CA49,D,367298RR9,GASTON CNTY N C SCH,20040301,3.500,20150301,,,20100729,170812,20100803,10000.00,103.196,,P,,,20100729,221552,1.00 2AEAEDC45D34169C,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100729,170755,20100803,25000.00,106.060,,P,,,20100729,221552,1.00 548A4F7F7FD47592,D,401784UB7,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.250,20121001,,,20100729,170943,20100803,10000.00,103.000,,P,,,20100729,221552,1.00 6685E31582397BD1,D,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20100729,170822,20100803,5000.00,101.381,,P,,,20100729,221552,1.00 D2B2E1F284DB5932,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100729,171234,20100803,100000.00,52.885,,P,,,20100729,221552,1.00 52691704206E76C9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100729,171723,20100803,45000.00,102.800,4.639,,,,20100729,221552,1.00 886D0EF0FEDB70B2,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100729,171724,20100803,5000.00,98.500,4.977,,,,20100729,221552,1.00 D57AA69E37C01C09,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20141001,Y,,20100729,171657,20100810,50000.00,106.540,1.370,,,,20100729,221552,1.00 C6875818EC343CAD,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100729,171651,20100803,25000.00,102.434,5.062,,,,20100729,221552,1.00 D159C3050421B81B,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100729,171729,20100803,10000.00,95.750,5.300,,,,20100729,221552,1.00 F70DA007A9A32A18,P,272875P66,EAST HAVEN CONN SER A,20100803,5.000,20200801,Y,,20100729,171559,20100803,20000.00,109.726,3.820,,,,20100729,221552,1.00 B193471C6B2A3AE6,S,272875P66,EAST HAVEN CONN SER A,20100803,5.000,20200801,Y,,20100729,171559,20100803,20000.00,109.726,3.820,,,,20100729,221552,1.00 7A8C88AED83C5827,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100729,171737,20100806,25000.00,102.000,4.744,,,,20100729,221552,1.00 4AD5EB8B66C02A20,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100729,171649,20100803,500000.00,107.174,1.600,,,,20100729,221552,1.00 11167E7523A0BD60,D,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100729,165856,20100803,80000.00,97.493,,P,,,20100729,221552,1.00 3BB15BA32128F9BF,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100729,171813,20100805,20000.00,79.704,5.548,,,,20100729,221552,1.00 9F961138D056B5B9,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,171809,20100803,20000.00,99.409,5.050,,,,20100729,221552,1.00 FB5DFC6D3F10F044,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100729,171808,20100817,25000.00,99.885,3.012,,,,20100729,221552,1.00 21DDC2AD062FD33A,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100729,171751,20100803,20000.00,100.000,5.567,,,,20100729,221552,1.00 8781A48DA330C552,S,37517HCG3,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20151001,Y,,20100729,171751,20100810,160000.00,105.513,1.870,,,,20100729,221552,1.00 31B9A54CDFC0577B,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100729,171739,20100803,25000.00,102.434,5.062,,,,20100729,221552,1.00 EB24B72037D66FF9,S,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20100729,171815,20100803,15000.00,105.434,3.230,,,,20100729,221552,1.00 AFFAE4F87440CA53,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,1.000,20131201,,,20100729,162031,20100802,735000.00,100.000,0.000,,,,20100729,221552,1.00 5C68F94A1B5479B4,P,834125AY2,SOLANO CALIF IRR DIST REF-MONTICELLO PWR PROJ,20060228,5.290,20160101,,,20100729,171300,20100803,80000.00,96.493,6.059,,,,20100729,221552,1.00 7E7DCAB63ABE6F77,S,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20100729,171800,20100803,340000.00,108.182,0.261,,,,20100729,221552,1.00 004762D78DE0DE4B,S,649886RZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.600,20141001,,,20100729,171642,20100803,5000.00,98.681,5.960,,,,20100729,221552,1.00 9B0A5AA95135C995,S,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100729,171906,20100803,50000.00,105.689,1.500,,,,20100729,221552,1.00 28E44413DE807560,S,751073CK1,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20101101,,,20100729,171632,20100803,20000.00,100.679,1.202,,,,20100729,221552,1.00 85B9566A683353ED,S,37517HCG3,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20151001,Y,,20100729,171833,20100810,200000.00,105.513,1.870,,,,20100729,221552,1.00 96CE50E07450D779,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100729,171914,20100803,50000.00,101.960,4.503,,,,20100729,221552,1.00 CC04842C5411972C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100729,171903,20100803,25000.00,103.675,3.939,,,,20100729,221552,1.00 3D30C553B5EF3C09,S,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100729,171927,20100804,15000.00,100.780,4.148,,,,20100729,221552,1.00 76E9EACCABA27139,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100729,171917,20100803,5000.00,104.575,4.401,,,,20100729,221552,1.00 C6FEC301B15AFE5B,S,779721MB2,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.375,20160301,,,20100729,171836,20100803,10000.00,108.449,1.920,,,,20100729,221552,1.00 C3933E1A4EB28790,D,779721MB2,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.375,20160301,,,20100729,171836,20100803,10000.00,107.449,,,,,20100729,221552,1.00 657B0F9628C3E63A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100729,171945,20100803,30000.00,104.500,6.023,,,,20100729,221552,1.00 4AF16ED497B2148B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,171946,20100803,35000.00,100.700,4.360,,,,20100729,221552,1.00 F74A14A50B7A5FB2,S,972312LJ9,WILSON N C REF,20090901,2.000,20110601,,,20100729,171615,20100803,10000.00,100.615,1.250,,,,20100729,221552,1.00 A984A0768BAFEC3D,S,34061NCA0,FLORIDA DEV FIN CORP INDL DEV VAR-CABINET CONNECTION-B2,20031114,,20231101,,,20100729,171922,20100730,145000.00,100.000,0.000,,,,20100729,221552,1.00 8768D4086CDD5DD8,S,952369EC6,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.250,20190901,,,20100729,171939,20100809,30000.00,100.250,0.944,,,,20100729,221552,1.00 C6F3CADC2A2C3584,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100729,170056,20100803,10000.00,100.301,,P,,,20100729,221552,1.00 CC12A35BD86D5562,S,272875P66,EAST HAVEN CONN SER A,20100803,5.000,20200801,Y,,20100729,171518,20100803,185000.00,109.734,3.819,,,,20100729,221552,1.00 FA3A2E3AC355150E,S,272875P66,EAST HAVEN CONN SER A,20100803,5.000,20200801,Y,,20100729,171518,20100803,40000.00,109.726,3.820,,,,20100729,221552,1.00 F9683863B419582B,S,272875P66,EAST HAVEN CONN SER A,20100803,5.000,20200801,Y,,20100729,171518,20100803,20000.00,109.726,3.820,,,,20100729,221552,1.00 857B70EA1ACC4A42,D,34061NCA0,FLORIDA DEV FIN CORP INDL DEV VAR-CABINET CONNECTION-B2,20031114,,20231101,,,20100729,171922,20100730,145000.00,100.000,,,,,20100729,221552,1.00 12D217272ED63294,S,272875P66,EAST HAVEN CONN SER A,20100803,5.000,20200801,Y,,20100729,171518,20100803,25000.00,109.726,3.820,,,,20100729,221552,1.00 837928C95E7CCB3C,S,37517HCH1,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20161001,Y,,20100729,171921,20100810,200000.00,104.219,2.260,,,,20100729,221552,1.00 6036865B33A2B09D,S,952369EC6,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.250,20190901,,,20100729,172000,20100809,70000.00,100.250,0.944,,,,20100729,221552,1.00 E0EABD097B3BEBA2,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100729,171957,20100803,50000.00,108.681,1.074,,,,20100729,221552,1.00 C939FAACEE36E88A,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100729,171957,20100803,50000.00,108.181,,,,,20100729,221552,1.00 F3B9B9882801EBB0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100729,171958,20100804,25000.00,76.725,5.248,,,,20100729,221552,1.00 5B81AF5ACDFE04D1,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100729,172003,20100803,200000.00,102.507,0.404,,,,20100729,221552,1.00 B522D042D0052CCD,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100729,172003,20100803,200000.00,102.007,,,,,20100729,221552,1.00 94353734C3DF779B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100729,172013,20100803,10000.00,105.120,5.987,,,,20100729,221552,1.00 CC0C20A9EAAF28F6,P,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100729,171959,20100802,5000.00,79.572,3.274,,,,20100729,221552,1.00 01DC548788B90C5D,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100729,172007,20100803,10000.00,92.000,6.263,,,,20100729,221552,1.00 E9D6E4F5FD32C562,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100729,171226,20100802,5000.00,79.771,,P,,,20100729,221552,1.00 E5AC8EBEBD2CCDF7,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100729,171926,20100803,75000.00,106.634,2.200,,,,20100729,221552,1.00 E0BCB9518C90D8A9,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100729,171951,20100803,25000.00,91.785,5.160,,,,20100729,221552,1.00 D3F4B379CF4CFCAC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100729,172033,20100803,40000.00,100.900,5.253,,,,20100729,221552,1.00 40C677EF0D72147B,S,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20100729,171507,20100729,11000.00,62.817,5.230,,,,20100729,221552,1.00 CF14A5B5CFEF2789,S,495735DA7,KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR,20020801,4.500,20170101,,,20100729,172035,20100803,10000.00,97.282,5.000,,,,20100729,221552,1.00 97E6A83EBCF659DE,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100729,172038,20100803,20000.00,103.000,3.882,,,,20100729,221552,1.00 7C4997A003E2FFB3,P,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100729,172022,20100803,235000.00,31.856,6.087,,,,20100729,221552,1.00 1FB922E2A2A11C86,S,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100729,171923,20100803,25000.00,105.799,2.236,,,,20100729,221552,1.00 8A3192CAF92003E3,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100729,172015,20100803,25000.00,91.785,5.160,,,,20100729,221552,1.00 02820161BC8E8EDA,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100729,171923,20100803,25000.00,104.799,,,,,20100729,221552,1.00 E9FA2FA28764EA3F,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100729,172000,20100803,20000.00,104.600,2.518,,,,20100729,221552,1.00 404A28DD20BF0CE7,S,732126AQ0,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.300,20140801,,,20100729,172100,20100803,10000.00,101.267,2.997,,,,20100729,221552,1.00 C5E6A57975F28F6B,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100729,172040,20100803,100000.00,102.000,4.394,,,,20100729,221552,1.00 6C474B8CE6790312,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20100729,172105,20100809,50000.00,103.384,2.992,,,,20100729,221552,1.00 6778A19D30218872,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100729,171658,20100803,10000.00,98.321,4.900,,,,20100729,221552,1.00 7BE1F31DA375E3E8,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100729,172114,20100817,15000.00,100.650,4.524,,,,20100729,221552,1.00 DCE7712BA26306BD,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100729,172123,20100803,5000.00,107.000,4.435,,,,20100729,221552,1.00 968D80D413797B5E,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100729,172128,20100803,5000.00,90.800,4.871,,,,20100729,221552,1.00 A23E010113978299,P,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100729,171600,20100803,5000.00,101.992,4.610,,,,20100729,221552,1.00 FF8B2C891266D3C4,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100729,172113,20100804,10000.00,103.850,2.910,,,,20100729,221552,1.00 BB29E84064DF0BE7,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20100729,172126,20100809,50000.00,103.384,2.992,,,,20100729,221552,1.00 E7927A5A89BA1444,S,593791CC8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20191201,,,20100729,172133,20100730,50000.00,108.746,2.500,,,,20100729,221552,1.00 09974D12B538F80F,S,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20100729,172100,20100803,5000.00,101.131,3.268,,,,20100729,221552,1.00 1FF04D7920905A45,S,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20100729,172140,20100803,100000.00,106.715,1.341,,,,20100729,221552,1.00 8B86911F6B1D5B80,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100729,170050,20100803,35000.00,96.000,,P,,,20100729,221552,1.00 DCDA782F0504F0A6,D,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20100729,172140,20100803,100000.00,106.340,,,,,20100729,221552,1.00 00A413C1C48EB578,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100729,172154,20100803,20000.00,100.000,4.895,,,,20100729,221552,1.00 F7CA5A26F36DAD34,S,0731853X6,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.700,20190201,,,20100729,172010,20100803,40000.00,109.494,1.880,,,,20100729,221552,1.00 104022AE6C935DDD,D,0731853X6,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.700,20190201,,,20100729,172010,20100803,40000.00,108.494,,,,,20100729,221552,1.00 A026085758C24131,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100729,172151,20100730,146000.00,111.406,3.633,,,,20100729,221552,1.00 0849A15A7EFDBD69,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20100729,172100,20100803,250000.00,116.935,1.288,,,,20100729,221552,1.00 C7257B931D535173,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100729,154809,20100817,1MM+,100.125,,S,,,20100729,221552,1.00 E31A7AEA50FA3E4E,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,172211,20100805,10000.00,103.000,4.375,,,,20100729,221552,1.00 BFCF28011A813867,P,704862ZD6,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20160301,,,20100729,172238,20100803,25000.00,114.017,2.307,,,,20100729,221552,1.00 5A7C15E408FCFB95,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100729,170056,20100803,10000.00,97.350,,P,,,20100729,221552,1.00 C2F648CBE13E9D7A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100729,172233,20100803,20000.00,93.750,4.998,,,,20100729,221552,1.00 4CB2DF0DF611CD7F,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20100729,172245,20100730,25000.00,105.202,0.531,,,,20100729,221552,1.00 43EA75606192EE00,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100729,172250,20100803,20000.00,101.930,5.000,,,,20100729,221552,1.00 144E04D746397856,P,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100729,144219,20100803,300000.00,115.965,1.388,,,,20100729,221552,1.00 BD5B9EB5CE288CCC,D,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100729,165238,20100803,50000.00,106.136,,S,,,20100729,221552,1.00 D048AE06A9BA7377,S,37517HCJ7,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20171001,Y,,20100729,172016,20100810,200000.00,103.249,2.500,,,,20100729,221552,1.00 3603C5C3E5D4DD63,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,125145,20100811,35000.00,101.593,4.300,,,,20100729,221552,1.00 AA626C81CEFAA392,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,172351,20100803,100000.00,99.500,5.038,,,,20100729,221552,1.00 A1F719E6493364E5,S,630187DH2,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20181201,,,20100729,172352,20100803,30000.00,109.707,2.539,,,,20100729,221552,1.00 1420E6209D485E3D,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,172403,20100803,50000.00,100.000,4.999,,,,20100729,221552,1.00 40B1835E13BBB85A,P,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,172259,20100803,25000.00,102.817,3.630,,,,20100729,221552,1.00 D0C98E5BBC5E4A97,P,968648PL3,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20140101,,,20100729,144212,20100802,845000.00,111.605,0.530,,,,20100729,221552,1.00 639375E464B10AB7,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,172259,20100803,25000.00,102.817,3.630,,,,20100729,221552,1.00 84D9E094B65D60D1,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,172425,20100804,10000.00,102.000,5.809,,,,20100729,221552,1.00 53237FA1B34ED121,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100729,172423,20100803,50000.00,100.000,4.998,,,,20100729,221552,1.00 458A61ED123F4A62,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,172417,20100803,50000.00,100.000,4.999,,,,20100729,221552,1.00 19BEDAD6000DA477,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,172417,20100803,20000.00,107.375,4.078,,,,20100729,221552,1.00 9719DD157E97038F,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,172417,20100803,20000.00,105.375,,,,,20100729,221552,1.00 81CE88DE3BAE6DF7,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,172443,20100803,10000.00,104.000,6.052,,,,20100729,221552,1.00 C86720C4C99D58BD,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100729,164700,20100803,200000.00,103.583,4.000,,,,20100729,221552,1.00 2F81DBB00492F72C,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,125047,20100811,30000.00,101.593,4.300,,,,20100729,221552,1.00 B75BFEA80B2F4297,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,172511,20100803,100000.00,102.123,4.725,,,,20100729,221552,1.00 C17DAFBEA40675BE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100729,172527,20100803,20000.00,102.800,4.639,,,,20100729,221552,1.00 D4989C4C1C32798A,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100729,172500,20100730,200000.00,100.000,,,,,20100729,221552,1.00 8709451674652DEF,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100729,172500,20100730,425000.00,100.000,,,,,20100729,221552,1.00 A02161C167AADC51,P,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100729,171700,20100803,130000.00,100.875,6.271,,,,20100729,221552,1.00 741DCB18757BD36F,S,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20100729,172533,20100803,20000.00,110.880,1.971,,,,20100729,221552,1.00 ABF90612061AD438,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100729,172454,20100803,15000.00,119.864,2.554,,,,20100729,221552,1.00 9B5FD941CBDE1285,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,20000.00,102.817,3.630,,,,20100729,221552,1.00 D3CA022897B1364E,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,10000.00,102.817,3.630,,,,20100729,221552,1.00 2A4F85856313CD1F,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,30000.00,102.817,3.630,,,,20100729,221552,1.00 3FC5301F608956FE,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,25000.00,102.817,3.630,,,,20100729,221552,1.00 23A8201929400BB3,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,85000.00,102.817,3.630,,,,20100729,221552,1.00 10059B6E0E3AB1AC,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,20000.00,102.817,3.630,,,,20100729,221552,1.00 C1BAA742F4C20CCF,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,35000.00,102.817,3.630,,,,20100729,221552,1.00 5FE5B89D99DA068F,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,15000.00,102.817,3.630,,,,20100729,221552,1.00 1B4F3BD3D1686DF6,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,10000.00,102.817,3.630,,,,20100729,221552,1.00 7B817E506DF398CB,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20100729,172500,20100730,25000.00,100.000,,,,,20100729,221552,1.00 143BA436CE6A49FC,D,709163GS2,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-8,20070425,,20470401,,,20100729,172500,20100730,25000.00,100.000,,,,,20100729,221552,1.00 0DB5186DA811133A,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,10000.00,102.817,3.630,,,,20100729,221552,1.00 573B8A94AF1C9C3E,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,Y,,20100729,171837,20100803,65000.00,102.840,3.627,,,,20100729,221552,1.00 E9EABD54E63F42E1,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20100729,172554,20100803,10000.00,104.019,3.201,,,,20100729,221552,1.00 B574C0DCAAF5D16D,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100729,172553,20100803,50000.00,100.286,4.442,,,,20100729,221552,1.00 1332F564E927447E,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100729,172511,20100803,100000.00,99.813,,,,,20100729,221552,1.00 1B117946C48700E8,P,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20100729,172609,20100803,25000.00,106.557,1.427,,,,20100729,221552,1.00 F4B17C8D19226D17,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100729,172619,20100803,10000.00,103.000,6.079,,,,20100729,221552,1.00 F46BEC8C8002680E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,172619,20100817,10000.00,102.625,5.888,,,,20100729,221552,1.00 9267CB6FC28C2076,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100729,172536,20100803,250000.00,89.102,4.217,,,,20100729,221552,1.00 F7341AA80A35D8F3,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100729,172612,20100803,25000.00,92.500,5.493,,,,20100729,221552,1.00 1029AEFD85B671F4,S,544351AF6,LOS ANGELES CALIF SER A,20040810,4.000,20100901,,,20100729,172626,20100803,50000.00,100.251,0.758,,,,20100729,221552,1.00 07D588E25FB4911C,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100729,172645,20100803,25000.00,98.500,5.201,,,,20100729,221552,1.00 ACFE94E3113E884E,S,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100729,172639,20100806,10000.00,95.616,5.000,,,,20100729,221552,1.00 9E9220F499E5EF8D,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100729,172639,20100806,10000.00,93.741,,,,,20100729,221552,1.00 A9CE3CF28602CD11,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100729,172656,20100803,25000.00,104.250,4.813,,,,20100729,221552,1.00 ADEBB107F9288BEB,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100729,172100,20100817,100000.00,102.898,6.475,,,,20100729,221552,1.00 2ACB4AB1BF5B017B,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20100729,172656,20100803,10000.00,100.000,4.999,,,,20100729,221552,1.00 03F83D0CBBAF8440,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20100729,172656,20100803,10000.00,98.250,,,,,20100729,221552,1.00 514E4B95E0114874,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,172700,20100803,30000.00,97.850,4.842,,,,20100729,221552,1.00 4A2741524A373B74,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100729,172612,20100803,25000.00,92.500,,,,,20100729,221552,1.00 BF6563A94C5CC089,S,451152KH4,IDAHO BD BK AUTH REV SER E,20081125,5.000,20260915,,,20100729,144513,20100803,10000.00,109.874,3.586,,,,20100729,221552,1.00 888A50668C30FDBC,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100729,172711,20100803,50000.00,103.750,6.085,,,,20100729,221552,1.00 D997B368C5288DCB,S,364190S25,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20220201,,,20100729,172650,20100803,40000.00,62.005,4.202,,,,20100729,221552,1.00 8F9C97CEF2B6D348,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100729,172505,20100803,90000.00,113.775,1.848,,,,20100729,221552,1.00 B1B2A020B4C66409,P,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20100729,172647,20100803,15000.00,101.581,4.250,,,,20100729,221552,1.00 9ADD256C79BD889E,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20100729,172719,20100803,10000.00,100.000,4.998,,,,20100729,221552,1.00 D2C007D4A8B4729C,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20100729,172719,20100803,10000.00,98.125,,,,,20100729,221552,1.00 9BBD2C3E51D87DE6,S,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20100729,172647,20100803,15000.00,101.581,4.250,,,,20100729,221552,1.00 71210E1708B0E1A3,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100729,172100,20100803,50000.00,99.019,6.325,,,,20100729,221552,1.00 BEF2E9E536944D39,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100729,172741,20100803,25000.00,98.500,5.264,,,,20100729,221552,1.00 71F9677798D6CED6,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100729,172725,20100803,5000.00,109.229,3.300,,,,20100729,221552,1.00 7053BFBC2FC91682,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100729,172747,20100803,10000.00,101.875,4.272,,,,20100729,221552,1.00 66AFE928A8A4F70F,S,64966CW72,NEW YORK N Y SER I,20040401,3.750,20160801,,,20100729,172703,20100803,50000.00,107.283,1.850,,,,20100729,221552,1.00 63BABC3939CCEDA1,S,64966CW72,NEW YORK N Y SER I,20040401,3.750,20160801,,,20100729,172714,20100803,25000.00,107.283,1.850,,,,20100729,221552,1.00 F1155CB7AC428F7A,S,64966CW72,NEW YORK N Y SER I,20040401,3.750,20160801,,,20100729,172730,20100803,25000.00,107.283,1.850,,,,20100729,221552,1.00 AE34CBC849A57C5A,S,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,Y,,20100729,172659,20100810,45000.00,108.983,2.760,,,,20100729,221552,1.00 B8C3CDA49ABEF4BC,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100729,172800,20100803,10000.00,101.565,5.298,,,,20100729,221552,1.00 D4A2598AE24AEB6C,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100729,172800,20100803,10000.00,100.065,,,,,20100729,221552,1.00 798E577F7D65C137,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,172805,20100803,5000.00,97.850,4.842,,,,20100729,221552,1.00 78B4DDAC69BA2F06,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100729,172803,20100803,10000.00,92.750,8.168,,,,20100729,221552,1.00 17F2B634DE895703,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100729,172819,20100803,25000.00,98.000,5.084,,,,20100729,221552,1.00 01BC3FAD68E6F9B0,S,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20100729,172647,20100803,35000.00,101.624,4.244,,,,20100729,221552,1.00 6664902F59CD0437,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100729,170556,20100803,75000.00,107.903,,P,,,20100729,221552,1.00 77B56DFA408CDE23,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100729,172832,20100803,20000.00,100.521,5.100,,,,20100729,221552,1.00 40F7CD7C8E1DD388,D,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100729,172832,20100803,20000.00,98.645,,,,,20100729,221552,1.00 5B51E441BE0B8BC8,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100729,172835,20100803,25000.00,100.575,4.151,,,,20100729,221552,1.00 94BE13C8048F4349,S,424686SA2,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20220701,,,20100729,172833,20100803,15000.00,109.530,2.430,,,,20100729,221552,1.00 98424FA1626E22C5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,172856,20100817,10000.00,102.875,5.855,,,,20100729,221552,1.00 C47C209AE75E24D5,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100729,172849,20100803,30000.00,103.048,3.613,,,,20100729,221552,1.00 865B78C4BA9EA1F0,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100729,172849,20100803,30000.00,101.048,,,,,20100729,221552,1.00 C21AF33525F267CA,P,469152DS8,JACKSON WIS REF,20030101,3.875,20101201,,,20100729,172839,20100803,35000.00,99.486,5.435,,,,20100729,221552,1.00 E00FB2CCF57F4B8F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,172828,20100803,115000.00,99.409,5.050,,,,20100729,221552,1.00 E06942FE8BD39085,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,172828,20100803,115000.00,97.854,,,,,20100729,221552,1.00 0880E0C65E4A8606,D,469152DS8,JACKSON WIS REF,20030101,3.875,20101201,,,20100729,172839,20100803,35000.00,99.485,,,,,20100729,221552,1.00 376BF63C431AC17A,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100729,172900,20100803,815000.00,119.864,2.554,,,,20100729,221552,1.00 44B467DF878FC632,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100729,172920,20100803,25000.00,98.100,4.382,,,,20100729,221552,1.00 9386E94B1107C621,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,172924,20100803,5000.00,96.250,5.679,,,,20100729,221552,1.00 D829048FAC5F9AD4,S,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100729,172711,20100803,10000.00,100.282,1.048,,,,20100729,221552,1.00 503D86076ABBC2FB,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,,,20100729,172921,20100804,25000.00,41.731,5.108,,,,20100729,221552,1.00 327B1B8BB009F4F8,S,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100729,172757,20100803,205000.00,106.570,2.191,,,,20100729,221552,1.00 AF83258472A115F7,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100729,172932,20100803,50000.00,106.351,1.609,,,,20100729,221552,1.00 0BFEC9DDA9D3D849,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100729,172938,20100803,25000.00,107.866,4.361,,,,20100729,221552,1.00 5A74BC60B0F84318,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100729,172955,20100803,5000.00,96.580,5.302,,,,20100729,221552,1.00 67D16775303714BF,P,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20100729,173059,20100803,65000.00,119.486,3.080,,,,20100729,221552,1.00 CF46CA95287BA312,S,296112AU9,ESCAMBIA CNTY FLA HEALTH FACS CHARITY OBLIG GRP-C-NATL IBC,19981230,5.000,20281101,,,20100729,172535,20100803,25000.00,100.797,0.840,,,,20100729,221552,1.00 070C0006B0EBBE3F,S,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,Y,,20100729,172816,20100810,175000.00,108.983,2.760,,,,20100729,221552,1.00 2537EA1FA48B91A5,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20100729,173059,20100803,65000.00,119.486,3.080,,,,20100729,221552,1.00 8E896EB7844A3703,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100729,082000,20100729,1MM+,100.000,,,,,20100729,221552,1.00 021148686E8007BF,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20100729,084600,20100729,1MM+,100.000,,,,,20100729,221552,1.00 35E41DB44F6DFB88,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100729,085600,20100729,100000.00,100.000,,,,,20100729,221552,1.00 FF491CC530A10DA5,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,825000.00,102.228,,,,Y,20100729,221552,1.00 3D21F044FB0243A9,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,1MM+,103.709,,,,Y,20100729,221552,1.00 654BE08895A25CE9,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100729,091300,20100729,1MM+,100.000,,,,,20100729,221552,1.00 7E8E21A80930563C,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100729,093400,20100729,1MM+,100.000,,,,,20100729,221552,1.00 C140137E50E1B6D2,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100729,093400,20100729,1MM+,100.000,,,,,20100729,221552,1.00 DBF9DF8ED26A140D,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100729,092800,20100729,1MM+,100.000,,,,,20100729,221552,1.00 DEC81BD650739292,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100729,131500,20100730,325000.00,100.000,1.100,,,,20100729,221552,1.00 AFA18CC3424DF157,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,910000.00,104.180,,,,Y,20100729,221552,1.00 C7477F374D38456B,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100729,131500,20100730,325000.00,100.000,,,,,20100729,221552,1.00 BBAB308D496F23E4,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.616,,,,Y,20100729,221552,1.00 16371D689019437C,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,95000.00,105.158,,,,Y,20100729,221552,1.00 11D3DB56F62DFE54,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,330000.00,108.076,,,,Y,20100729,221552,1.00 AF3C2E2F3BBF2CF8,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,1MM+,102.549,,,,Y,20100729,221552,1.00 7C2B1AB6FA637F65,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,310000.00,100.048,,,,Y,20100729,221552,1.00 3D83B7671024D3B9,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,50000.00,109.264,,,,Y,20100729,221552,1.00 73F362441A6880FA,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100729,110000,20100812,750000.00,100.000,6.057,,,Y,20100729,221552,1.00 7A9B8B7D5115FB49,P,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20100729,135900,20100805,625000.00,100.000,,,,,20100729,221552,1.00 8DA6A2D787C30541,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100729,110000,20100812,1MM+,100.000,6.057,,,Y,20100729,221552,1.00 D4083F521943E4C6,P,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20100729,121600,20100805,1MM+,100.000,,,,,20100729,221552,1.00 D29866696F127190,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100729,110000,20100812,1MM+,100.000,6.057,,,Y,20100729,221552,1.00 C9004D28ADCD6FA8,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.646,,,,Y,20100729,221552,1.00 C95CAAE54F660B10,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1MM+,103.894,,,,Y,20100729,221552,1.00 D965C4ED56645B2E,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,250000.00,109.887,,,,Y,20100729,221552,1.00 7135D291C8E03102,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,350000.00,105.423,,,,Y,20100729,221552,1.00 BC0EF60329564327,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,75000.00,109.458,,,,Y,20100729,221552,1.00 1A22605A29F133A0,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,225000.00,101.349,,,,Y,20100729,221552,1.00 078E6CFC6E43AD6B,S,041431GH4,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.693,20200815,Y,,20100729,133000,20100811,500000.00,100.000,3.693,,,Y,20100729,221552,1.00 93767C2F8CC49DEE,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,650000.00,106.017,,,,Y,20100729,221552,1.00 531A14F05EF376CF,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100729,110000,20100812,1MM+,100.000,6.057,,,Y,20100729,221552,1.00 71FA8D9268BD235C,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100729,110000,20100812,500000.00,100.000,6.057,,,Y,20100729,221552,1.00 5DE2711F16394F7B,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,575000.00,113.750,,,,Y,20100729,221552,1.00 D7B915763469EBE2,S,196707JC8,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20150301,Y,,20100729,113000,20100812,1MM+,114.823,1.610,,,Y,20100729,221552,1.00 DE7D11D88335D4B8,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100729,110000,20100812,1MM+,100.000,6.057,,,Y,20100729,221552,1.00 D4EC8C06C3F3F0F6,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100729,110000,20100812,500000.00,100.000,6.057,,,Y,20100729,221552,1.00 27FAC881B108B9BC,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,500000.00,100.000,5.957,,,Y,20100729,221552,1.00 12DBB0DDB1A31A8C,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,1000000.00,100.000,5.957,,,Y,20100729,221552,1.00 BC9BA37BC1291571,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,250000.00,100.000,5.957,,,Y,20100729,221552,1.00 37FCAFDCB79FFB5C,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,113000,20100812,250000.00,115.463,2.040,,,Y,20100729,221552,1.00 F6A55C60474C0203,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,1MM+,100.000,5.957,,,Y,20100729,221553,1.00 53DF8D004AE3B887,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,1MM+,100.000,5.957,,,Y,20100729,221553,1.00 13D7BB6E4958A341,P,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20100729,140700,20100805,200000.00,100.000,,,,,20100729,221553,1.00 8AEAF9E3D12D44D9,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,1000000.00,100.000,5.957,,,Y,20100729,221553,1.00 A147F0F5157A3B37,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,1MM+,100.000,5.957,,,Y,20100729,221553,1.00 1265466C71BACF70,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,1000000.00,100.000,5.957,,,Y,20100729,221553,1.00 5491BFFA3434CDB3,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100729,144300,20100730,200000.00,100.000,,,,,20100729,221553,1.00 D71B48D1ECD1C0CE,P,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20100729,160000,20100805,1000000.00,100.000,,,,,20100729,221553,1.00 C63B59B6839F4443,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100729,154500,20100805,1MM+,100.000,,,,,20100729,221553,1.00 6A11CF1E08A73F3F,S,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100729,144400,20100730,200000.00,100.000,,,,,20100729,221553,1.00 9E8CEBCB713D8321,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,110000,20100812,250000.00,100.000,5.100,,,Y,20100729,221553,1.00 221C25CAB1E0B259,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,110000,20100812,250000.00,100.000,5.100,,,Y,20100729,221553,1.00 DB9BE85C9C288DEE,S,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20100729,105400,20100729,1MM+,100.000,,,,,20100729,221553,1.00 05922BAF3EC3F7F6,S,709223ZF1,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-2,20100729,,20351201,,,20100729,105500,20100729,1MM+,100.000,,,,,20100729,221553,1.00 F9E594EF7133E394,S,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,Y,,20100729,113000,20100812,1MM+,117.228,2.920,,,Y,20100729,221553,1.00 48679E681AB12146,S,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20100729,105400,20100729,1MM+,100.000,,,,,20100729,221553,1.00 4265C56E686E5E97,S,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,Y,,20100729,113000,20100812,1MM+,113.513,1.110,,,Y,20100729,221553,1.00 40FA21E2F67AE7D5,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,1MM+,114.483,,,,Y,20100729,221553,1.00 ABD2C69A84F1E472,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,1MM+,98.910,,,,Y,20100729,221553,1.00 0F596E3DB38EDCA3,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,20000.00,110.342,,,,Y,20100729,221553,1.00 B77677609756FD14,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,25000.00,101.479,,,,Y,20100729,221553,1.00 7655F6235B7C78BC,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,60000.00,100.648,,,,Y,20100729,221553,1.00 B9124A535477EA66,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,160000.00,99.825,,,,Y,20100729,221553,1.00 310457148B5097F1,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,20000.00,107.166,,,,Y,20100729,221553,1.00 3105ABC746C491CD,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,750000.00,98.972,,,,Y,20100729,221553,1.00 F503A947674ECA2D,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,600000.00,97.876,,,,Y,20100729,221553,1.00 5AAF58EE4F014847,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,70000.00,98.459,,,,Y,20100729,221553,1.00 DD50C19F8E42DD25,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,260000.00,99.215,,,,Y,20100729,221553,1.00 03DC04D82BB2D8E7,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,125000.00,98.485,,,,Y,20100729,221553,1.00 7C0038AE0740ADA5,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,1MM+,97.298,,,,Y,20100729,221553,1.00 5B316DF99EBFD3B7,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,825000.00,102.228,,,,Y,20100729,221553,1.00 31C957757BE2D2F7,S,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20100729,105500,20100729,1MM+,100.000,,,,,20100729,221553,1.00 AFCFFC8FAF6290CF,S,196707JC8,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20150301,Y,,20100729,113000,20100812,1000000.00,114.823,1.610,,,Y,20100729,221553,1.00 ECF91D8104EE065C,S,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,Y,,20100729,113000,20100812,1MM+,116.808,2.540,,,Y,20100729,221553,1.00 7934812FF8E1FB84,S,709223ZF1,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-2,20100729,,20351201,,,20100729,105500,20100802,1MM+,100.000,,,,,20100729,221553,1.00 897D73F8FD654F51,S,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20100729,102400,20100729,1MM+,100.000,,,,,20100729,221553,1.00 ABB957AE5AAE2226,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100729,100000,20100729,370000.00,100.000,,,,,20100729,221553,1.00 CBC861A0E7731EC2,P,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20100729,100200,20100729,1MM+,100.000,,,,,20100729,221553,1.00 73DC6D6D92DF4F87,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100729,101600,20100729,500000.00,100.000,,,,,20100729,221553,1.00 6A0171FC1B71DEED,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100729,100800,20100729,1MM+,100.000,,,,,20100729,221553,1.00 787ADD61A6098328,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100729,100300,20100729,400000.00,100.000,,,,,20100729,221553,1.00 A2D440A055287C6C,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100729,101100,20100729,1MM+,100.000,,,,,20100729,221553,1.00 DDF7DFC127DF09DC,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100729,101700,20100729,1MM+,100.000,,,,,20100729,221553,1.00 F97BDAFE91723C27,S,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20100729,102600,20100729,1MM+,100.000,,,,,20100729,221553,1.00 DCF14ECFAC0075B8,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,1MM+,100.000,5.957,,,Y,20100729,221553,1.00 58167453C95E96AE,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,1MM+,100.000,5.957,,,Y,20100729,221553,1.00 7CC3D8BA9AF82E24,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100729,110000,20100812,1MM+,100.000,6.057,,,Y,20100729,221553,1.00 FFDF6AD6ABE08FAC,S,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20100729,105900,20100729,1MM+,100.000,,,,,20100729,221553,1.00 0C7F9B400E7200F6,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100729,110000,20100729,200000.00,100.000,,,,,20100729,221553,1.00 783FB83BEE5A9560,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100729,110000,20100729,1MM+,100.000,,,,,20100729,221553,1.00 860288577C93B8EC,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100729,103900,20100729,700000.00,100.000,,,,,20100729,221553,1.00 2199FE5265705260,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,1MM+,103.709,,,,Y,20100729,221553,1.00 E1DBAF7124799482,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,350000.00,105.423,,,,Y,20100729,221553,1.00 6AFC69A46EE9F142,D,64966HC40,NEW YORK N Y SER B,20100812,4.000,20140801,Y,,20100729,093000,20100812,50000.00,109.264,,,,Y,20100729,221553,1.00 CDA38525A670AD73,D,64966HC32,NEW YORK N Y SER B,20100812,4.000,20130801,Y,,20100729,093000,20100812,330000.00,108.076,,,,Y,20100729,221553,1.00 7A615B9E276540A2,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,910000.00,104.180,,,,Y,20100729,221553,1.00 3B77DA620DFCC450,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,95000.00,105.158,,,,Y,20100729,221553,1.00 2AD405D6032A0786,D,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,1MM+,114.616,,,,Y,20100729,221553,1.00 A1D6B939E2010907,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,75000.00,109.458,,,,Y,20100729,221553,1.00 D14C85C46D2A927A,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,225000.00,101.349,,,,Y,20100729,221553,1.00 E1D66A89212056FF,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,1MM+,103.894,,,,Y,20100729,221553,1.00 94BAF4DD89845080,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,093000,20100812,20000.00,107.166,,,,Y,20100729,221553,1.00 0523CFD7132C2E40,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100729,103100,20100729,600000.00,100.000,,,,,20100729,221553,1.00 C9D9FDA330D1596D,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100729,103900,20100729,700000.00,100.000,,,,,20100729,221553,1.00 C67BC50DC0B0BA9E,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100729,105000,20100729,1MM+,100.000,,,,,20100729,221553,1.00 2BC88D05D5E2116F,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100729,104200,20100729,400000.00,100.000,,,,,20100729,221553,1.00 006B74FC811FBCB0,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100729,104000,20100729,800000.00,100.000,,,,,20100729,221553,1.00 489E71CADB7C0FC9,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100729,105200,20100729,1MM+,100.000,,,,,20100729,221553,1.00 334792DE346DB606,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100729,105400,20100729,1MM+,100.000,,,,,20100729,221553,1.00 FC0187763A9EB396,P,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20100729,105900,20100729,1MM+,100.000,,,,,20100729,221553,1.00 4BB5F400D490F6FC,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100729,105700,20100729,1MM+,100.000,,,,,20100729,221553,1.00 59922221156010B8,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100729,105800,20100729,1MM+,100.000,,,,,20100729,221553,1.00 31E2A5DAB90AA176,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100729,100400,20100729,600000.00,100.000,,,,,20100729,221553,1.00 DF670775B453A8D7,S,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20100729,083900,20100729,1MM+,100.000,,,,,20100729,221553,1.00 EC4AACEB18249298,P,1966305Y9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,5.000,20301115,,,20100729,173009,20100803,35000.00,102.000,4.480,,,,20100729,221553,1.00 26CC88D05BB70B55,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100729,121800,20100729,1MM+,100.000,,,,,20100729,221553,1.00 58EF7622C9525167,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100729,121800,20100729,1MM+,100.000,,,,,20100729,221553,1.00 68C7DA4532AE53A4,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100729,121700,20100729,1MM+,100.000,,,,,20100729,221553,1.00 C55CB4E13B8157D1,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100729,121100,20100729,1MM+,100.000,,,,,20100729,221553,1.00 D6BD3C5A2C1C507A,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100729,121700,20100729,1MM+,100.000,,,,,20100729,221553,1.00 5BDE764E2DEE8A96,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100729,121100,20100729,1MM+,100.000,,,,,20100729,221553,1.00 EF26B85BFB976501,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100729,083700,20100729,1MM+,100.000,,,,,20100729,221553,1.00 E26E03357ACC0FB9,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,1MM+,102.549,,,,Y,20100729,221553,1.00 F50EFA5B1E87244C,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,650000.00,106.017,,,,Y,20100729,221553,1.00 DA8930A78B9931F7,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.646,,,,Y,20100729,221553,1.00 87879F8799633830,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,310000.00,100.048,,,,Y,20100729,221553,1.00 BD4535D40AAC9052,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,1MM+,98.910,,,,Y,20100729,221553,1.00 07EBCB751B133072,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100729,093000,20100812,1MM+,114.483,,,,Y,20100729,221553,1.00 CAEA2CEDBBD42CA5,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,575000.00,113.750,,,,Y,20100729,221553,1.00 F443E966903A7A3B,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,20000.00,110.342,,,,Y,20100729,221553,1.00 B9EC22F6D57FB355,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,25000.00,101.479,,,,Y,20100729,221553,1.00 067B452725A0CE08,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,160000.00,99.825,,,,Y,20100729,221553,1.00 F88F1F33F938AB55,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,60000.00,100.648,,,,Y,20100729,221553,1.00 03492992AB3CA139,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,70000.00,98.459,,,,Y,20100729,221553,1.00 275D11616A34A29C,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,125000.00,98.485,,,,Y,20100729,221553,1.00 0764ECE3EEAEFF35,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,750000.00,98.972,,,,Y,20100729,221553,1.00 1144466FC9FE26D6,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100729,093000,20100812,250000.00,109.887,,,,Y,20100729,221553,1.00 ACC264E6DC974BB3,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,260000.00,99.215,,,,Y,20100729,221553,1.00 049684EF6EC4E20D,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100729,123900,20100729,1MM+,100.000,,,,,20100729,221553,1.00 F07531F53256B637,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100729,105200,20100729,1MM+,100.000,,,,,20100729,221553,1.00 A32E367E03F22DD6,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100729,124400,20100729,300000.00,100.000,,,,,20100729,221553,1.00 E21356187B08D30A,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100729,112900,20100729,1MM+,100.000,,,,,20100729,221553,1.00 5A1A47518DD12E77,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100729,124400,20100729,1MM+,100.000,,,,,20100729,221553,1.00 CBA46EF49547B77A,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100729,123000,20100729,1MM+,100.000,,,,,20100729,221553,1.00 78F1789BAE712170,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,110000,20100812,300000.00,100.000,4.900,,,Y,20100729,221553,1.00 3E5D43F70D7BACFD,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,110000,20100812,1000000.00,100.000,5.100,,,Y,20100729,221553,1.00 E24FB8C1C03A140F,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,110000,20100812,100000.00,100.000,5.100,,,Y,20100729,221553,1.00 195458DD75C879EF,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,110000,20100812,250000.00,100.000,5.100,,,Y,20100729,221553,1.00 D1C63674862FD575,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,110000,20100812,250000.00,100.000,4.900,,,Y,20100729,221553,1.00 298E6218E35B19BD,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,110000,20100812,265000.00,100.000,4.900,,,Y,20100729,221553,1.00 CFAA36573FE3EE78,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100729,113000,20100812,500000.00,110.157,2.320,,,Y,20100729,221553,1.00 B85D52F9BEC63376,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,113000,20100812,1MM+,115.463,2.040,,,Y,20100729,221553,1.00 67C62E0A6CD3E94B,S,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,Y,,20100729,113000,20100812,825000.00,116.808,2.540,,,Y,20100729,221553,1.00 6EC2FBEDA121F58E,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100729,113000,20100812,200000.00,110.157,2.320,,,Y,20100729,221553,1.00 707D95E0590260F8,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100729,113000,20100812,1MM+,110.157,2.320,,,Y,20100729,221553,1.00 11DFEB8D59BEE0EC,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100729,113000,20100812,200000.00,110.157,2.320,,,Y,20100729,221553,1.00 A1C2BEEEB3292D91,S,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,Y,,20100729,113000,20100812,1MM+,117.228,2.920,,,Y,20100729,221553,1.00 8EC5E44741C1B06F,S,196707JG9,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20190301,Y,,20100729,113000,20100812,1MM+,117.209,2.730,,,Y,20100729,221553,1.00 28193C3E4F31DDD0,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,1MM+,97.298,,,,Y,20100729,221553,1.00 57FF536EE5C16E9C,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,600000.00,97.876,,,,Y,20100729,221553,1.00 63D17E7E34BAB6E0,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100729,110000,20100812,250000.00,100.000,,,,Y,20100729,221553,1.00 0597C89EFB489838,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,500000.00,100.000,,,,Y,20100729,221553,1.00 2D20E6FECACF99BA,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100729,110000,20100812,250000.00,100.000,,,,Y,20100729,221553,1.00 BBEC48484DE15604,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100729,110000,20100812,250000.00,100.000,,,,Y,20100729,221553,1.00 A97837DD2FDAE32F,D,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,Y,,20100729,110000,20100812,250000.00,100.000,,,,Y,20100729,221553,1.00 FB7E5AD85B199A3B,D,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,Y,,20100729,110000,20100812,500000.00,100.000,,,,Y,20100729,221553,1.00 C8AD9C1A76D43ED9,D,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,Y,,20100729,110000,20100812,235000.00,100.000,,,,Y,20100729,221553,1.00 652878D74688E1E5,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100729,110000,20100812,175000.00,100.000,,,,Y,20100729,221553,1.00 C0D897928631C50D,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,110000,20100812,250000.00,100.000,,,,Y,20100729,221553,1.00 57AF629DC1AC9224,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,110000,20100812,335000.00,100.000,,,,Y,20100729,221553,1.00 1250E65D46BF2F39,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100729,110000,20100812,250000.00,100.000,,,,Y,20100729,221553,1.00 6CFF253749D83626,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,110000,20100812,100000.00,100.000,,,,Y,20100729,221553,1.00 7EDD55240754384F,D,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100729,113000,20100812,700000.00,110.157,,,,Y,20100729,221553,1.00 A4C468C36876B4D0,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100729,133000,20100811,1MM+,100.000,,,,Y,20100729,221553,1.00 A97FBA4A1DED79BF,D,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,Y,,20100729,133000,20100811,1000000.00,100.000,,,,Y,20100729,221553,1.00 16A4C66BFD18CC62,S,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,Y,,20100729,113000,20100812,1000000.00,117.228,2.920,,,Y,20100729,221553,1.00 2C3ED9F78FED467B,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100729,133000,20100811,1MM+,100.000,5.301,,,Y,20100729,221553,1.00 BA140A85B7BCDDB3,P,544712K92,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A4,20080919,,20310701,,,20100729,122300,20100805,1MM+,100.000,,,,,20100729,221553,1.00 082224D5B7769B28,S,196707JG9,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20190301,Y,,20100729,113000,20100812,1000000.00,117.209,2.730,,,Y,20100729,221553,1.00 9B4386B9FBA2ECB8,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100729,133000,20100811,1MM+,100.000,5.301,,,Y,20100729,221553,1.00 D1D5921BE636832F,S,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,Y,,20100729,133000,20100811,250000.00,100.000,4.693,,,Y,20100729,221553,1.00 43C1EE0684EBAE75,S,041431GD3,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.393,20230815,Y,,20100729,133000,20100811,1MM+,100.000,4.393,,,Y,20100729,221553,1.00 AD118A5EA814B43A,S,041431GC5,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.193,20220815,Y,,20100729,133000,20100811,1MM+,100.000,4.193,,,Y,20100729,221553,1.00 9EE8D8B784841DF8,S,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,Y,,20100729,110000,20100812,1MM+,100.000,6.057,,,Y,20100729,221553,1.00 D212E8D4AE82A92F,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100729,130700,20100729,1MM+,100.000,,,,,20100729,221553,1.00 6E7921C548264BFF,S,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,Y,,20100729,133000,20100811,260000.00,100.000,3.993,,,Y,20100729,221553,1.00 8273DA4E319C18CA,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,110000,20100812,1000000.00,100.000,4.900,,,Y,20100729,221553,1.00 50AF9042D5C6B90E,S,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,Y,,20100729,133000,20100811,500000.00,100.000,3.993,,,Y,20100729,221553,1.00 47AE8CF7AB1E5F86,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,1MM+,100.000,5.957,,,Y,20100729,221553,1.00 D58D9630122D56FB,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100729,110000,20100812,1MM+,100.000,5.380,,,Y,20100729,221553,1.00 215F5D41FCBB7008,S,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,Y,,20100729,110000,20100812,1MM+,100.000,5.200,,,Y,20100729,221553,1.00 104AC050D338D1E9,S,196707HX4,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.300,20240301,Y,,20100729,110000,20100812,1MM+,100.000,5.300,,,Y,20100729,221553,1.00 12BA1FAE92F2D933,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100729,133000,20100811,500000.00,100.000,5.301,,,Y,20100729,221553,1.00 72B822F6D9197E1E,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,110000,20100812,35000.00,100.000,4.900,,,Y,20100729,221553,1.00 FC31B294EA75E06F,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100729,133000,20100811,1MM+,100.000,5.301,,,Y,20100729,221553,1.00 0B291A8ADD4CE16C,S,041431GE1,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.593,20240815,Y,,20100729,133000,20100811,1000000.00,100.000,4.593,,,Y,20100729,221553,1.00 CE2464E445AC7261,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100729,133000,20100811,1000000.00,100.000,5.301,,,Y,20100729,221553,1.00 A4EBC09188441266,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,Y,,20100729,113000,20100812,1MM+,110.537,0.820,,,Y,20100729,221553,1.00 81BDA4BCF552AA93,S,196707JD6,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20160301,Y,,20100729,113000,20100812,650000.00,115.463,2.040,,,Y,20100729,221553,1.00 CB090BAAC127E11F,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100729,110000,20100812,250000.00,100.000,4.900,,,Y,20100729,221553,1.00 62F9FBDADFCB0C04,S,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,Y,,20100729,113000,20100812,850000.00,116.808,2.540,,,Y,20100729,221553,1.00 01BCD926F4A47E2B,S,041431GH4,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.693,20200815,Y,,20100729,133000,20100811,1MM+,100.000,3.693,,,Y,20100729,221553,1.00 80DA045468FF1841,S,041431GB7,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.993,20210815,Y,,20100729,133000,20100811,300000.00,100.000,3.993,,,Y,20100729,221553,1.00 3F5DE539BF73FF64,S,041431GH4,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,3.693,20200815,Y,,20100729,133000,20100811,1000000.00,100.000,3.693,,,Y,20100729,221553,1.00 1E367F494CFA8146,S,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,Y,,20100729,113000,20100812,1MM+,113.513,1.110,,,Y,20100729,221553,1.00 E09448EA77909EAF,S,041431GD3,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.393,20230815,Y,,20100729,133000,20100811,1000000.00,100.000,4.393,,,Y,20100729,221553,1.00 EE0E0A983CCBE8AE,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100729,133000,20100811,1MM+,100.000,5.301,,,Y,20100729,221553,1.00 4F6E4919F0CF5C4D,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100729,110000,20100812,250000.00,100.000,5.380,,,Y,20100729,221553,1.00 BFBA446821E3A28B,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,165000.00,100.000,5.957,,,Y,20100729,221553,1.00 3E4C8D4872639CCA,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100729,110000,20100812,1MM+,100.000,5.957,,,Y,20100729,221553,1.00 79CA84D3E5028BA6,S,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100729,172516,20100803,50000.00,103.049,1.200,,,,20100729,221553,1.00 5D9D87A8EABD0A37,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100729,173033,20100803,10000.00,103.829,4.250,,,,20100729,221553,1.00 EBFDE21B3E5A6490,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100729,173033,20100803,10000.00,102.579,,,,,20100729,221553,1.00 1039D1C26660E277,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20100729,173036,20100803,10000.00,95.250,5.424,,,,20100729,221553,1.00 BBCBC0FC77831626,S,791639CY1,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20110401,,,20100729,172503,20100803,25000.00,102.787,1.251,,,,20100729,221553,1.00 998D9B9F6A54C9B2,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100729,173114,20100811,10000.00,101.750,4.404,,,,20100729,221553,1.00 8A311F785E101078,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,173115,20100805,10000.00,103.000,4.375,,,,20100729,221553,1.00 F5156C66D41AEEF6,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100729,173107,20100803,75000.00,112.760,3.629,,,,20100729,221553,1.00 48E9D2A1874F3302,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100729,173118,20100803,15000.00,106.175,3.250,,,,20100729,221553,1.00 B24A4B425C8D6371,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100729,173127,20100803,10000.00,85.365,6.250,,,,20100729,221553,1.00 3A686933E37D4CF2,P,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100729,171500,20100803,75000.00,106.903,4.486,,,,20100729,221553,1.00 25A1DD68260AEF5A,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100729,173137,20100803,10000.00,96.750,4.552,,,,20100729,221553,1.00 6D624860560AFE92,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20100729,173011,20100803,10000.00,119.636,3.063,,,,20100729,221553,1.00 1865A74BAAD19F05,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,173147,20100803,10000.00,105.000,6.313,,,,20100729,221553,1.00 7E1DE2213346BBA0,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100729,173118,20100803,15000.00,105.425,,,,,20100729,221553,1.00 B7CFEA1916F05E13,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100729,173147,20100803,10000.00,108.975,1.962,,,,20100729,221553,1.00 7C39BC73D441CE8D,P,942469ES2,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100729,173135,20100803,50000.00,104.190,1.709,,,,20100729,221553,1.00 E837B2DCD893F5EC,P,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100729,173152,20100803,50000.00,100.866,3.222,,,,20100729,221553,1.00 0456914E11C55A05,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100729,173145,20100806,20000.00,97.226,5.000,,,,20100729,221553,1.00 6923618BD273AF71,P,798809ER6,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20200815,,,20100729,173059,20100802,15000.00,106.295,3.320,,,,20100729,221553,1.00 C60F20E5BA6E6FA0,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100729,173146,20100803,35000.00,94.250,6.554,,,,20100729,221553,1.00 10AA06BE6721A731,S,088006FH9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20130601,Y,,20100729,150000,20100812,800000.00,108.792,0.820,,,Y,20100729,221553,1.00 13DD7B0BF93DF70A,S,798809ER6,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20200815,,,20100729,173059,20100802,15000.00,106.295,3.320,,,,20100729,221553,1.00 D33E83D67CC1E0BC,S,088006FJ5,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20140601,Y,,20100729,150000,20100812,160000.00,111.007,1.040,,,Y,20100729,221553,1.00 74D11F6C289F6A5B,S,088006FK2,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20150601,Y,,20100729,150000,20100812,155000.00,111.590,1.490,,,Y,20100729,221553,1.00 12B3FE814677AFDA,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100729,173217,20100803,20000.00,95.542,6.400,,,,20100729,221553,1.00 8A7266AAE8D93048,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,173225,20100825,15000.00,102.250,5.890,,,,20100729,221553,1.00 208C09724F4CECA0,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,173225,20100810,15000.00,102.250,5.523,,,,20100729,221553,1.00 657D55D5F3863D8D,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100729,173225,20100809,15000.00,102.250,5.810,,,,20100729,221553,1.00 14B806163A64DA9B,D,942469ES2,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100729,173135,20100803,50000.00,104.440,,,,,20100729,221553,1.00 85AE5C20E60F243B,D,9241606E9,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.500,20131201,,,20100729,173152,20100803,50000.00,101.366,,,,,20100729,221553,1.00 C3FE55737431727A,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100729,173145,20100806,20000.00,95.351,,,,,20100729,221553,1.00 EACC42A5DD73E7DA,S,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,Y,,20100729,150000,20100812,100000.00,111.600,1.880,,,Y,20100729,221553,1.00 108A1A995A969301,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100729,172000,20100803,40000.00,91.533,5.371,,,,20100729,221553,1.00 5B6AF1251CC9A6AA,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100729,173232,20100803,15000.00,95.542,6.400,,,,20100729,221553,1.00 32100CEA85171686,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100729,173228,20100803,10000.00,89.875,5.786,,,,20100729,221553,1.00 75C4C0D900DA85DD,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,173240,20100803,5000.00,101.500,6.413,,,,20100729,221553,1.00 CB99B94FD8501A4B,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100729,173243,20100803,20000.00,95.542,6.400,,,,20100729,221553,1.00 AE7C0202181D2082,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100729,173217,20100803,20000.00,94.167,,,,,20100729,221553,1.00 EABD79FD12A03C9F,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20100729,173253,20100803,10000.00,101.500,6.413,,,,20100729,221553,1.00 0D884E561F9DA10E,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100729,173232,20100803,15000.00,94.167,,,,,20100729,221553,1.00 E29C19C89636C690,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100729,173301,20100803,10000.00,95.542,6.400,,,,20100729,221553,1.00 61C39995A50D339F,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100729,173302,20100803,5000.00,104.000,3.832,,,,20100729,221553,1.00 2469BABC97A2DDC4,P,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20100729,173159,20100803,50000.00,113.507,3.180,,,,20100729,221553,1.00 5E0C3EE76DAAB45E,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100729,173300,20100803,15000.00,103.481,2.562,,,,20100729,221553,1.00 64151ECB6AE22B03,S,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20100729,173159,20100803,50000.00,113.507,3.180,,,,20100729,221553,1.00 B91B473CA2F58FDF,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100729,173243,20100803,20000.00,94.167,,,,,20100729,221553,1.00 D1FEA8FCACCC8BBF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100729,173324,20100803,5000.00,102.700,4.407,,,,20100729,221553,1.00 9BB37EF0021FA770,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100729,173325,20100803,10000.00,100.670,2.493,,,,20100729,221553,1.00 C78998DEC1F8540E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,173329,20100803,15000.00,99.119,6.310,,,,20100729,221553,1.00 1516B6F50EE8D44D,S,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100729,173336,20100803,25000.00,104.169,4.288,,,,20100729,221553,1.00 E583835DCADC30A5,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100729,130602,20100811,500000.00,102.951,3.150,,,,20100729,221553,1.00 A49301DA66E7DE73,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100729,173200,20100803,15000.00,101.982,,,,,20100729,221553,1.00 F39A58612A25D1DF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100729,173340,20100811,5000.00,95.650,4.533,,,,20100729,221553,1.00 C519CEBCCFA2CE58,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100729,173338,20100803,25000.00,96.687,5.250,,,,20100729,221553,1.00 BECA7C872C0124A7,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100729,173301,20100803,10000.00,94.167,,,,,20100729,221553,1.00 CBC6DA0697B33F2E,P,388769AM3,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,5.700,20130902,,,20100729,173149,20100802,10000.00,99.000,6.058,,,,20100729,221553,1.00 3770DCBA0F8897DF,S,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100729,173352,20100803,15000.00,104.169,4.288,,,,20100729,221553,1.00 F69D2DB33D21DC39,S,61204JBX1,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20280601,,,20100729,173405,20100803,60000.00,104.169,4.288,,,,20100729,221553,1.00 503A378E549AF393,S,797010LH6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.000,20130701,Y,,20100729,161542,20100812,5000.00,101.890,1.330,,,Y,20100729,221553,1.00 8D645D43637D3ED2,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100729,145326,20100803,345000.00,100.750,,,,,20100729,221553,1.00 CA04676786112F18,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100729,170856,20100803,20000.00,87.361,,P,,,20100729,221553,1.00 40109D1E4477359F,P,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20100729,173259,20100803,20000.00,109.842,2.000,,,,20100729,221553,1.00 0F9CAD250E6AB173,S,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20100729,173259,20100803,20000.00,109.842,2.000,,,,20100729,221553,1.00 20A602B23A4AB682,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100729,130431,20100811,100000.00,102.951,3.150,,,,20100729,221553,1.00 17F3937C756EA5BA,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100729,173400,20100803,100000.00,101.282,0.440,,,,20100729,221553,1.00 DEF7A73FD8F701A1,S,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,,,20100729,173313,20100803,35000.00,99.160,2.921,,,,20100729,221553,1.00 145945F305EDF6F0,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100729,173414,20100803,10000.00,96.583,6.735,,,,20100729,221553,1.00 16A35B029A5AA2E7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,173423,20100806,30000.00,75.792,5.533,,,,20100729,221553,1.00 43364589CDACB482,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100729,173447,20100730,615000.00,103.482,4.342,,,,20100729,221553,1.00 0EDF1A72F3FFB843,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100729,173447,20100730,615000.00,102.482,,,,,20100729,221553,1.00 261D020D831862E6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,173442,20100816,25000.00,75.792,5.548,,,,20100729,221553,1.00 DA4692B723C99BCB,S,49130P8W7,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20320701,,,20100729,173509,20100803,5000.00,100.000,4.999,,,,20100729,221553,1.00 679ADE929D7A1A17,S,053413BM1,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.000,20160901,,,20100729,173409,20100803,25000.00,100.000,3.999,,,,20100729,221553,1.00 53C5C14F0F6B5C1A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,173529,20100803,5000.00,100.000,5.371,,,,20100729,221553,1.00 3CB3B237657F9643,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100729,173510,20100812,5000.00,100.500,4.690,,,,20100729,221553,1.00 2882A44B4F4165FB,S,797010LW3,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20140701,Y,,20100729,161611,20100812,25000.00,109.006,1.600,,,Y,20100729,221553,1.00 90BB15A020283B4C,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100729,171900,20100803,5000.00,81.097,6.644,,,,20100729,221553,1.00 5969BEABBD27BEE0,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100729,173426,20100729,50000.00,34.500,5.915,,,,20100729,221553,1.00 1C4D5F76390DC16D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100729,173538,20100803,20000.00,103.375,4.459,,,,20100729,221553,1.00 4AEEA2768EDD3905,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100729,173558,20100803,25000.00,100.000,4.999,,,,20100729,221553,1.00 4C1E9AC12D03AC7A,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100729,173600,20100803,15000.00,102.050,4.665,,,,20100729,221553,1.00 51E0514D43044555,S,388769AM3,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,5.700,20130902,,,20100729,173559,20100803,10000.00,99.150,6.004,,,,20100729,221553,1.00 CB8852DA82302235,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,173548,20100804,40000.00,100.093,4.484,,,,20100729,221553,1.00 08EAB17198DFEB1E,S,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20100729,173459,20100803,15000.00,110.337,3.000,,,,20100729,221553,1.00 C0C41B3F5F9EF04E,P,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100729,173430,20100729,40000.00,101.000,7.603,,,,20100729,221553,1.00 BC868DEEF6165FCA,P,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20100729,173459,20100803,15000.00,110.337,3.000,,,,20100729,221553,1.00 76CE33CBBEE25A70,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100729,173635,20100803,15000.00,98.250,5.132,,,,20100729,221553,1.00 3CBBE4E69FD84CAD,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,170156,20100803,5000.00,95.190,,P,,,20100729,221553,1.00 3E23102975C296FE,P,295528DH3,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20200901,,,20100729,173600,20100803,20000.00,61.096,4.949,,,,20100729,221553,1.00 6F3EC5FE1EBC2F9B,P,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20100729,173600,20100803,60000.00,75.935,4.398,,,,20100729,221553,1.00 44ACDEFCEA7C2DCD,P,819215KH6,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20191115,,,20100729,173600,20100803,45000.00,64.613,4.760,,,,20100729,221553,1.00 1FC0A182B46DBA43,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100729,173657,20100812,20000.00,102.186,5.783,,,,20100729,221553,1.00 C3DA60A8A788D6ED,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,173659,20100810,5000.00,102.250,5.523,,,,20100729,221553,1.00 EA37791D27B40403,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100729,173433,20100730,250000.00,100.000,5.249,,,,20100729,221553,1.00 4752F31E8BD520EF,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100729,173416,20100803,10000.00,100.221,1.879,,,,20100729,221553,1.00 47B8CE8EFD2D69FD,P,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100729,173618,20100803,425000.00,102.800,4.077,,,,20100729,221553,1.00 1F1320ABDFA5B5CF,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100729,173721,20100805,100000.00,102.531,4.672,,,,20100729,221553,1.00 140B322C31FD19E4,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100729,173716,20100803,25000.00,106.527,4.010,,,,20100729,221553,1.00 2B341FCFF56B1E19,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100729,173438,20100730,250000.00,100.000,5.374,,,,20100729,221553,1.00 EDBA774ED4C583F9,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100729,173716,20100803,25000.00,104.652,,,,,20100729,221553,1.00 FE9E76E11873D04D,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100729,173557,20100803,25000.00,104.770,2.400,,,,20100729,221553,1.00 BC0847473DB6AD49,P,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100729,172000,20100803,20000.00,96.023,7.694,,,,20100729,221553,1.00 A71A4B934FD8B4C4,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,163522,20100803,200000.00,103.342,4.947,,,,20100729,221553,1.00 5ADF7B991E69491D,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100729,173741,20100803,5000.00,98.719,1.286,,,,20100729,221553,1.00 B7623F07D7878EDB,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100729,173425,20100803,10000.00,100.221,1.879,,,,20100729,221553,1.00 F6CED4395E4238C2,P,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20100729,173559,20100803,5000.00,105.237,3.000,,,,20100729,221553,1.00 094427D526CFF6FC,S,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20100729,173559,20100803,5000.00,105.237,3.000,,,,20100729,221553,1.00 E09C981F6EB88B65,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20100729,173700,20100803,10000.00,107.896,1.454,,,,20100729,221553,1.00 9B00B52CB321D70A,S,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100729,173753,20100803,25000.00,101.804,4.400,,,,20100729,221553,1.00 3540CD463F0C15C6,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100729,173758,20100803,5000.00,97.250,4.859,,,,20100729,221553,1.00 D2C995B87312D4BB,D,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100729,173753,20100803,25000.00,99.929,,,,,20100729,221553,1.00 95E823A9715F4FB0,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100729,173517,20100803,15000.00,101.508,4.700,,,,20100729,221553,1.00 5270F09EA895C429,S,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100729,173800,20100803,25000.00,108.750,3.333,,,,20100729,221553,1.00 79F03A27E29EC9DB,P,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20100729,173835,20100803,5000.00,99.000,4.489,,,,20100729,221553,1.00 0D1766A8221458A2,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,173837,20100804,5000.00,102.000,5.809,,,,20100729,221553,1.00 3BDAD1F4FF872F7E,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20100729,173800,20100803,25000.00,107.896,1.454,,,,20100729,221553,1.00 ED8C3C9A8CD1E443,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100729,173852,20100803,10000.00,99.119,6.310,,,,20100729,221553,1.00 CBC233E222DBB69F,S,7320965V0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,7.600,20140801,,,20100729,173900,20100803,25000.00,120.197,2.281,,,,20100729,221553,1.00 B0D4630137CFD8A7,S,612289KW7,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20120801,,,20100729,173900,20100803,200000.00,107.878,1.001,,,,20100729,221553,1.00 AE2C25C6A85F1016,P,667027WS1,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20100729,173759,20100803,15000.00,112.155,2.170,,,,20100729,221553,1.00 F99C6A3D76FCF756,S,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20100729,173502,20100803,5000.00,103.943,1.251,,,,20100729,221553,1.00 BEF12B016E9BFB88,S,934016CH7,WARD ARK WTR & SWR REV CONSTR,20080601,5.200,20430401,,,20100729,173854,20100803,25000.00,104.279,3.500,,,,20100729,221553,1.00 EF4B0222DB41EC66,S,667027WS1,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20100729,173759,20100803,15000.00,112.155,2.170,,,,20100729,221553,1.00 173FF5478EDBC3EB,S,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20100729,173920,20100803,10000.00,99.987,4.250,,,,20100729,221553,1.00 08F7FBAF57663F72,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100729,173922,20100810,10000.00,101.494,3.821,,,,20100729,221553,1.00 0FC496B1FD69FCC8,S,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100729,173921,20100803,25000.00,101.804,4.400,,,,20100729,221553,1.00 A61D8A1F3563D354,D,414521CX0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.700,20320901,,,20100729,173921,20100803,25000.00,99.929,,,,,20100729,221553,1.00 404D630F4DA93D5F,P,568787EW1,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20161001,,,20100729,171300,20100803,20000.00,99.159,5.160,,,,20100729,221553,1.00 9289997558138DCF,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100729,173940,20100803,15000.00,100.000,4.998,,,,20100729,221553,1.00 9FB475CDD411F956,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,173941,20100803,10000.00,97.850,4.842,,,,20100729,221553,1.00 191AB20BC507683A,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100729,173445,20100803,5000.00,105.225,2.089,,,,20100729,221553,1.00 09CD18BE9A6B0F48,S,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100729,174002,20100831,20000.00,100.000,3.249,,,,20100729,221553,1.00 C7618DB6B27081C1,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100729,174043,20100803,10000.00,102.531,4.500,,,,20100729,221553,1.00 B013047E70B0B531,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100729,174043,20100803,10000.00,101.280,,,,,20100729,221553,1.00 A0EA47D5E679E3EF,S,157882EF4,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.100,20210615,,,20100729,174058,20100803,15000.00,103.500,1.031,,,,20100729,221553,1.00 7609277F0BB96E35,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100729,174106,20100803,5000.00,97.850,4.842,,,,20100729,221553,1.00 E4A35DD0C2DA7B91,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100729,174057,20100803,30000.00,102.531,4.500,,,,20100729,221553,1.00 2EB5D911CD4B325F,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100729,143728,20100803,30000.00,113.985,,,,,20100729,221553,1.00 27943E0E46FB1BDE,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100729,174057,20100803,30000.00,101.280,,,,,20100729,221553,1.00 A2E9994602FBBB8B,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100729,174107,20100803,40000.00,111.347,3.060,,,,20100729,221553,1.00 A0C170FD508EEFC2,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100729,174107,20100803,40000.00,110.347,,,,,20100729,221553,1.00 E05A66BB532C1E05,P,950735EY2,WENTZVILLE MO ECONOMIC DEV ,20050701,3.400,20120701,,,20100729,174121,20100803,5000.00,100.515,2.821,,,,20100729,221553,1.00 8783324A7B0B1867,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100729,171900,20100803,20000.00,86.361,6.158,,,,20100729,221553,1.00 C01B5A626E91FD50,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100729,174124,20100803,10000.00,102.201,4.700,,,,20100729,221553,1.00 BABF02166CC63348,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100729,171600,20100803,15000.00,98.658,5.210,,,,20100729,221553,1.00 D7F92F3CF47749DD,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100729,174208,20100810,65000.00,97.698,4.350,,,,20100729,221553,1.00 F30125B3609D4D2A,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,174255,20100825,20000.00,102.250,5.890,,,,20100729,221553,1.00 D11E7905B4344E73,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100729,174301,20100803,20000.00,113.488,3.023,,,,20100729,221553,1.00 444F6CE76AE7C750,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100729,174301,20100803,20000.00,112.488,,,,,20100729,221553,1.00 82DC1AC8B899E0D7,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100729,174113,20100803,20000.00,89.161,5.900,,,,20100729,221553,1.00 51640C57AB693DD5,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,174315,20100804,5000.00,102.000,5.809,,,,20100729,221553,1.00 E29F5034A4D57173,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100729,174305,20100803,5000.00,96.000,4.835,,,,20100729,221553,1.00 2B43E87B981F3A1C,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100729,174208,20100810,50000.00,97.698,4.350,,,,20100729,221553,1.00 C6EF6F0602C59B86,S,686087DF1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,3.800,20140701,,,20100729,174341,20100803,25000.00,101.500,3.387,,,,20100729,221553,1.00 03BCC0121EB21066,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100729,174341,20100803,25000.00,96.308,5.000,,,,20100729,221553,1.00 57B83AB1C7445CD8,S,190684LG3,COATESVILLE PA AREA SCH DIST PREREFUNDED,20040715,5.250,20180815,,,20100729,174342,20100803,15000.00,116.113,1.150,,,,20100729,221553,1.00 4E4DFA04F160361F,P,667027WS1,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20100729,173800,20100803,15000.00,112.155,2.170,,,,20100729,221553,1.00 8356B5ADC87E6D49,S,952496NM5,WEST DEPTFORD TWP N J ,20000901,5.500,20190901,,,20100729,174428,20100804,100000.00,100.354,0.760,,,,20100729,221553,1.00 08430CA63B7B4FA4,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100729,171400,20100803,10000.00,99.301,5.229,,,,20100729,221553,1.00 9E3B0D17F5EB9995,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100729,174432,20100803,25000.00,107.567,1.805,,,,20100729,221553,1.00 71A6E75CA0F74F75,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100729,174442,20100803,10000.00,19.372,6.414,,,,20100729,221553,1.00 E05E00DB6B36F7F3,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100729,174444,20100803,200000.00,102.188,3.000,,,,20100729,221553,1.00 DD6930AE1A903D5F,S,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100729,174452,20100804,25000.00,102.000,5.809,,,,20100729,221553,1.00 698AA843F16AF0AC,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100729,174450,20100803,100000.00,102.188,3.000,,,,20100729,221553,1.00 0B8DC2AE7A5737DA,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100729,174359,20100803,15000.00,114.122,2.420,,,,20100729,221553,1.00 C370686113A666C7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,174509,20100803,15000.00,105.000,6.313,,,,20100729,221553,1.00 3B30476481E0CF9A,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100729,131700,20100730,100000.00,100.000,,,,,20100729,221553,1.00 1B5E864ADB78F79B,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100729,170000,20100803,25000.00,106.680,4.110,,,,20100729,221553,1.00 F0C9F34CDD3B02AF,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100729,170223,20100803,25000.00,106.560,,S,,,20100729,221553,1.00 B9DA04FB79D99EBB,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100729,174208,20100810,100000.00,97.614,4.700,,,,20100729,221553,1.00 4949850D12B44A8C,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100729,174459,20100803,15000.00,114.122,2.420,,,,20100729,221553,1.00 D38D1E4E62534902,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100729,174605,20100803,5000.00,104.250,4.813,,,,20100729,221553,1.00 91DF9B6A9D660C3F,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100729,163458,20100803,115000.00,102.132,,,,,20100729,221553,1.00 E675E13A4AFC2BAA,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100729,174600,20100803,75000.00,105.500,3.702,,,,20100729,221553,1.00 4DCA093372C08F70,P,95942TCN5,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.000,20170901,,,20100729,174600,20100803,175000.00,114.004,2.804,,,,20100729,221553,1.00 3FDEDA6620E916B7,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100729,171500,20100803,10000.00,96.350,4.884,,,,20100729,221553,1.00 561EDAB401FDCE2C,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100729,174208,20100810,200000.00,97.614,4.700,,,,20100729,221553,1.00 BA00296200A327C6,P,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,Y,,20100729,174500,20100817,420000.00,107.792,1.380,,,,20100729,221553,1.00 2B2358805C4F90BC,S,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100729,174629,20100803,40000.00,107.680,3.250,,,,20100729,221553,1.00 6106E34D1D426635,D,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100729,174629,20100803,40000.00,105.805,,,,,20100729,221553,1.00 33BF280819881652,S,474750SD9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20230201,,,20100729,174649,20100803,5000.00,104.634,4.066,,,,20100729,221553,1.00 A280E5A08AA0BDDE,D,474750SD9,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20230201,,,20100729,174649,20100803,5000.00,104.509,,,,,20100729,221553,1.00 43AC7810D23314D8,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,174654,20100811,10000.00,101.593,4.300,,,,20100729,221553,1.00 BEFDF9661E776E3B,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100729,174559,20100803,15000.00,115.522,2.220,,,,20100729,221553,1.00 6D6DB9B98EEF12BE,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100729,174559,20100803,15000.00,115.522,2.220,,,,20100729,221553,1.00 0B3C61DC63F887B0,S,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100729,174527,20100803,200000.00,100.280,4.936,,,,20100729,221553,1.00 307E3C298917ABA8,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100729,171800,20100803,5000.00,94.227,5.461,,,,20100729,221553,1.00 A54A173CA0A33F3C,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100729,174700,20100803,20000.00,106.300,3.529,,,,20100729,221553,1.00 1D08284182FD0086,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100729,174756,20100803,10000.00,110.690,1.001,,,,20100729,221553,1.00 3927714EF4D976CB,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20100729,174757,20100803,10000.00,105.410,2.499,,,,20100729,221553,1.00 026392DEF5143283,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100729,174801,20100803,20000.00,101.600,4.397,,,,20100729,221553,1.00 3140ABBA6744EC21,S,734260Z96,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20261001,Y,,20100729,174700,20100819,250000.00,112.049,3.570,,,,20100729,221553,1.00 8F853F07CE64957C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100729,174812,20100803,25000.00,99.409,5.050,,,,20100729,221553,1.00 8AE65A35120FC20C,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100729,174815,20100803,10000.00,100.000,5.000,,,,20100729,221553,1.00 0F493F542CBAADBC,S,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100729,174822,20100803,10000.00,100.000,4.895,,,,20100729,221553,1.00 6C392CDB65809307,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100729,174559,20100803,15000.00,116.549,2.120,,,,20100729,221553,1.00 791DB28E016AD8DD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100729,174836,20100803,20000.00,105.000,6.313,,,,20100729,221553,1.00 13625915B1E6173B,S,292521CP4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20260401,Y,,20100729,174810,20100810,20000.00,98.051,4.550,,,,20100729,221553,1.00 6F19262C8BF8B15C,S,684076DT6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.625,20291001,Y,,20100729,150000,20100811,15000.00,98.552,5.750,,,Y,20100729,221553,1.00 488F15B90FC4C66C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100729,174832,20100803,5000.00,100.000,4.998,,,,20100729,221553,1.00 42B2C6AF05999F7A,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20100729,174559,20100803,15000.00,116.549,2.120,,,,20100729,221553,1.00 8706073D510E5005,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100729,174842,20100803,10000.00,106.940,3.950,,,,20100729,221553,1.00 41BFA55C89AC94F7,S,283483HE8,EL PASO CNTY COLO SCH DIST REF,20060316,4.125,20151201,,,20100729,174738,20100803,25000.00,110.060,2.118,,,,20100729,221553,1.00 3EBE70A3EB0D4D6F,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100729,174909,20100803,15000.00,105.094,3.550,,,,20100729,221553,1.00 1BE2C48ADC915DD6,S,734260Z96,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20261001,Y,,20100729,174800,20100819,1000000.00,112.049,3.570,,,,20100729,221553,1.00 0CBA4D2D61D4D72E,S,734260Z96,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20261001,Y,,20100729,174800,20100819,1000000.00,112.049,3.570,,,,20100729,221553,1.00 9AF233C546E0ADAD,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100729,174935,20100823,50000.00,100.000,4.499,,,,20100729,221553,1.00 A2400463A2B449DB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,174931,20100803,60000.00,99.865,5.760,,,,20100729,221553,1.00 06B376C7A936D7B0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,174931,20100803,60000.00,97.990,,,,,20100729,221553,1.00 8FA6866137C74A44,S,249183RV8,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20141201,,,20100729,174855,20100803,25000.00,109.040,2.169,,,,20100729,221553,1.00 635A331354FC43F8,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20100729,174900,20100803,30000.00,104.175,3.882,,,,20100729,221553,1.00 8BB74D4CD141CCFB,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100729,175017,20100803,15000.00,114.681,1.150,,,,20100729,221553,1.00 602688A798ECEEFF,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100729,175025,20100803,25000.00,97.278,4.800,,,,20100729,221553,1.00 FAD65668887ABCC5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100729,172100,20100803,5000.00,94.190,5.854,,,,20100729,221553,1.00 A4EA72403D5FA7E3,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100729,175026,20100803,5000.00,105.593,2.979,,,,20100729,221553,1.00 2B97C54612EAE8A6,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100729,174900,20100803,10000.00,103.691,1.892,,,,20100729,221553,1.00 4DB32B10383E1015,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100729,175104,20100805,10000.00,103.000,4.375,,,,20100729,221553,1.00 2E2F8FA891299470,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,175117,20100803,10000.00,102.836,6.048,,,,20100729,221553,1.00 328700BC1B25EB27,S,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100729,175103,20100803,10000.00,93.062,6.300,,,,20100729,221553,1.00 F365F8FB9572C5B4,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100729,174840,20100803,5000.00,100.320,1.017,,,,20100729,221553,1.00 D0B01EDAAB80F2DE,S,616157PS6,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20190401,,,20100729,175128,20100803,25000.00,105.214,2.500,,,,20100729,221553,1.00 07D4A9E99B2E16E4,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,175136,20100803,100000.00,107.375,4.078,,,,20100729,221553,1.00 CE5BB011E68E30F2,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100729,175136,20100803,100000.00,105.375,,,,,20100729,221553,1.00 D116356B287074DD,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100729,175150,20100803,10000.00,102.836,6.048,,,,20100729,221553,1.00 10B30B4BA6E687C7,S,658896FX8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,5.000,20191001,,,20100729,175041,20100803,20000.00,107.501,2.515,,,,20100729,221553,1.00 A743B0214FD9E045,S,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20100729,174827,20100803,5000.00,102.459,1.251,,,,20100729,221553,1.00 2679148C5F216916,S,73208TQC0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.500,20220201,,,20100729,175223,20100803,25000.00,93.178,5.300,,,,20100729,221553,1.00 3A8013373BFF393F,S,684076DH2,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.500,20191001,Y,,20100729,150000,20100811,20000.00,100.000,4.499,,,Y,20100729,221553,1.00 7089BC0D1D3FF03F,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100729,175200,20100803,20000.00,105.116,0.573,,,,20100729,221553,1.00 1B5229D2F34F0D36,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100729,113300,20100803,75000.00,100.720,1.750,,,,20100729,221553,1.00 339BE106581DC15C,S,680718NE9,OLIVE BRANCH MISS PUB IMPT,20030601,3.375,20150601,,,20100729,175253,20100803,25000.00,105.455,1.400,,,,20100729,221553,1.00 51B88B40005B9D85,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,175307,20100817,10000.00,102.875,5.855,,,,20100729,221553,1.00 D436AB648866BB11,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100729,113300,20100803,75000.00,100.720,1.750,,,,20100729,221553,1.00 3BC3F0FB229063E4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,175313,20100817,15000.00,102.875,5.855,,,,20100729,221553,1.00 A8876A7A65FAC557,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100729,113300,20100803,75000.00,100.720,1.750,,,,20100729,221553,1.00 700A15EB18ED7BFB,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,175329,20100825,5000.00,102.250,5.890,,,,20100729,221553,1.00 552796FF6AA8A370,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100729,175322,20100803,5000.00,100.000,4.998,,,,20100729,221553,1.00 6DECBB8223B0D0FE,S,272875P41,EAST HAVEN CONN SER A,20100803,5.000,20180801,Y,,20100729,161500,20100803,40000.00,110.860,3.435,,,,20100729,221553,1.00 E2ACDCE9363B8BD9,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100729,175300,20100803,10000.00,102.923,4.300,,,,20100729,221553,1.00 997AFFDB966FCDC4,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20100729,175202,20100803,20000.00,111.306,2.625,,,,20100729,221553,1.00 D95D487ED61810F4,S,421294CP2,HAYWARD CALIF UNI SCH DIST ,20010701,4.625,20140601,,,20100729,175318,20100803,25000.00,102.643,1.400,,,,20100729,221553,1.00 5CE17F361B582E63,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,Y,,20100729,175417,20100825,5000.00,102.250,5.890,,,,20100729,221553,1.00 FD69AF7519DDB811,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100729,175433,20100803,75000.00,106.586,1.995,,,,20100729,221553,1.00 E9FFD618B6D46B1F,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100729,175148,20100803,1MM+,104.407,4.140,,,,20100729,221553,1.00 2A044CB8A851D081,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20100729,175400,20100803,20000.00,107.994,0.396,,,,20100729,221553,1.00 F7F6CBE29F6D7F7D,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,171424,20100812,1MM+,106.382,0.730,,,,20100729,221553,1.00 EB8B8182F13D5DC7,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100729,175537,20100810,15000.00,102.250,5.523,,,,20100729,221553,1.00 B174DE2E0E082D84,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100729,175533,20100803,15000.00,101.447,4.439,,,,20100729,221553,1.00 A1108BE4F27ED6DC,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100729,175536,20100803,20000.00,100.000,5.249,,,,20100729,221553,1.00 260DA72EA5853544,P,699038AL9,PARADISE CALIF REDEV AGY TAX REF,20091021,6.000,20430601,,,20100729,175629,20100803,25000.00,95.500,6.326,,,,20100729,221553,1.00 ED43F0F74BCBA77E,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100729,175600,20100803,45000.00,110.795,2.605,,,,20100729,221553,1.00 8ED65B0CB187A92A,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100729,175659,20100803,5000.00,101.065,4.119,,,,20100729,221553,1.00 B3C18D4F380FE8A0,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100729,175700,20100803,20000.00,111.628,0.910,,,,20100729,221553,1.00 E29B9397D6896AEB,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100729,175712,20100809,10000.00,102.250,5.662,,,,20100729,221553,1.00 80DB88124ED9DAAD,S,272875Q81,EAST HAVEN CONN REF-SER B,20100803,4.000,20180801,Y,,20100729,162051,20100803,95000.00,103.884,3.440,,,,20100729,221553,1.00 5F21A67BE169B88C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100729,175700,20100803,45000.00,101.121,4.310,,,,20100729,221553,1.00 CAC5853FE335B4C6,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100729,175807,20100803,10000.00,96.750,4.552,,,,20100729,221553,1.00 42894C15E218B4EA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100729,175812,20100817,10000.00,102.875,5.855,,,,20100729,221553,1.00 E348031A5A2F4F91,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100729,175800,20100803,20000.00,114.780,1.357,,,,20100729,221553,1.00 8F260930D3624C9D,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20100729,175830,20100803,15000.00,77.115,3.750,,,,20100729,221553,1.00 02B34C2AD8506759,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100729,175834,20100804,10000.00,100.000,4.299,,,,20100729,221553,1.00 ABDB50179C82F851,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100729,175800,20100803,45000.00,98.870,4.328,,,,20100729,221553,1.00 D89793F8361C4EC7,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100729,175845,20100803,15000.00,98.100,4.382,,,,20100729,221553,1.00 A71353BBD79C7D8F,S,005644X20,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20211215,,,20100729,175744,20100803,35000.00,111.875,0.450,,,,20100729,221553,1.00 90EDAC7AD99F2CDD,S,088006FH9,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20130601,Y,,20100729,150000,20100812,800000.00,108.792,0.820,,,Y,20100729,221553,1.00 1BE86BF725CD0C07,S,088006FK2,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20150601,Y,,20100729,150000,20100812,100000.00,111.590,1.490,,,Y,20100729,221553,1.00 59A544030E7E9858,S,088006FL0,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20160601,Y,,20100729,150000,20100812,100000.00,111.600,1.880,,,Y,20100729,221553,1.00 F46561701179B47F,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100729,075243,20100729,1MM+,100.000,,,,,20100729,221553,1.00 BAA7E464310DA8A7,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100729,081820,20100805,1MM+,100.000,,,,,20100729,221553,1.00 7FF434D6F97A88AD,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100729,083406,20100729,100000.00,100.000,,,,,20100729,221553,1.00 2E35FE3BA94A7682,S,402205AB4,GULF COAST INDL DEV AUTH TEX ADJ-CITGO PETROLEUM CORP PJ,19990415,,20290401,,,20100729,083640,20100729,1MM+,100.000,,,,,20100729,221553,1.00 3BC09875F53BE770,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100729,084104,20100729,1MM+,100.000,,,,,20100729,221553,1.00 86C5E6E542D1F964,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100729,090145,20100729,1MM+,100.000,,,,,20100729,221553,1.00 1316939A7A14B547,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100729,090741,20100729,1000000.00,100.000,,,,,20100729,221553,1.00 F6EE0E75C6F2819B,S,546398ZN1,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-B,20081201,,20431201,Y,,20100729,091158,20100729,1MM+,100.000,,,,,20100729,221553,1.00 0AEC0A64490FD5EB,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100729,091645,20100729,1000000.00,100.000,,,,,20100729,221553,1.00 EF9D210E8295FF39,P,672523GH4,OAKLAND CNTY MICH ECONOMIC DEV ADJ-REF-CRANBROOK EDL-RMKT,20071101,,20371101,,,20100729,092318,20100729,1MM+,100.000,,,,,20100729,221553,1.00 9F1159A73D61C577,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100729,092900,20100729,1MM+,100.000,,,,,20100729,221553,1.00 E38F516DFAF553D9,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100729,093506,20100729,400000.00,100.000,,,,,20100729,221553,1.00 97541483E926CA0A,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100729,094743,20100729,700000.00,100.000,,,,,20100729,221553,1.00 CF5F0A5B3279C4CA,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100729,095617,20100729,1MM+,100.000,,,,,20100729,221553,1.00 6A97F021DC4886D5,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100729,095716,20100729,1MM+,100.000,,,,,20100729,221553,1.00 60E6B7F9973D6AEB,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100729,095855,20100729,600000.00,100.000,,,,,20100729,221553,1.00 BC3C192279AA398A,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100729,095933,20100729,1MM+,100.000,,,,,20100729,221553,1.00 F1B98D97F3955E60,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100729,095942,20100729,1MM+,100.000,,,,,20100729,221553,1.00 80A22E6B2911E584,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100729,100546,20100805,1MM+,100.000,,,,,20100729,221553,1.00 78DE10457B47624A,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,50000.00,106.517,3.230,,,Y,20100729,221553,1.00 FEC65B67F717D5E3,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,100000.00,106.517,3.230,,,Y,20100729,221553,1.00 560CDAAFC75B8F71,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,100000.00,106.382,0.730,,,Y,20100729,221553,1.00 D03A4075D976D15B,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,100000.00,106.382,0.730,,,Y,20100729,221553,1.00 2644B1A02B199AB1,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,250000.00,106.382,0.730,,,Y,20100729,221553,1.00 6CD7C965D2931703,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,300000.00,106.382,0.730,,,Y,20100729,221553,1.00 A3DE53BB564B323E,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,200000.00,106.382,0.730,,,Y,20100729,221553,1.00 62272619E955118A,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,250000.00,106.382,0.730,,,Y,20100729,221553,1.00 F0FA6B180395B7FB,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 D20F83AFA0E86C9E,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 441888625DFD8C61,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 6006E4E08542FE62,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 B06D0560FEAA2DFC,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 0C3EDB1BE15D1ADB,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 C2197AA33BE8257F,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 3A0BE7154D40D341,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,75000.00,106.382,0.730,,,Y,20100729,221553,1.00 5BC44210935DD009,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 395E651BB416C23E,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,30000.00,106.382,0.730,,,Y,20100729,221553,1.00 8261427986921C4D,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,50000.00,106.382,0.730,,,Y,20100729,221553,1.00 E06A96E403B3273C,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 6D22C422A7193A42,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,125000.00,106.382,0.730,,,Y,20100729,221553,1.00 91EA98BFD08AB48C,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,50000.00,106.382,0.730,,,Y,20100729,221553,1.00 B3E90B471917183D,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 EE07928DDB06EA6F,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 696462270137BC30,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,100000.00,106.382,0.730,,,Y,20100729,221553,1.00 591D931DFC5D0F33,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,35000.00,106.382,0.730,,,Y,20100729,221553,1.00 9EFDB5DD1C686BDF,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 E80D7DA476A4D75A,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 3A74559B152D56E8,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,300000.00,106.382,0.730,,,Y,20100729,221553,1.00 8AF20E662A204E8C,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,225000.00,106.382,0.730,,,Y,20100729,221553,1.00 CF6ABFCB752F5428,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 4CAF69CBBE80E5E7,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,50000.00,106.382,0.730,,,Y,20100729,221553,1.00 CC142C381298C82F,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,25000.00,106.382,0.730,,,Y,20100729,221553,1.00 E823868DC29D8FCC,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,130000.00,106.382,0.730,,,Y,20100729,221553,1.00 D9DB979F5D1F3A56,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,750000.00,106.382,0.730,,,Y,20100729,221553,1.00 451EB1EE5CF4D786,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,90000.00,106.382,0.730,,,Y,20100729,221553,1.00 689758435EAB0CAC,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,50000.00,111.238,1.140,,,Y,20100729,221553,1.00 E40A72CB5260736F,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,50000.00,111.238,1.140,,,Y,20100729,221553,1.00 2BCC623CE9DAD0BE,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,125000.00,111.238,1.140,,,Y,20100729,221553,1.00 2A1C8E0025E15C8D,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,50000.00,111.238,1.140,,,Y,20100729,221553,1.00 9A6D4082022D2179,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100729,102010,20100729,100000.00,100.000,,,,,20100729,221553,1.00 8459C0E252763861,S,64966HG38,NEW YORK N Y SER B,20100812,2.500,20130801,Y,,20100729,093000,20100812,200000.00,103.959,1.140,,,Y,20100729,221553,1.00 81B01D2597803A5C,S,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,200000.00,104.430,0.730,,,Y,20100729,221553,1.00 600549322A6CF1A3,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,350000.00,111.238,1.140,,,Y,20100729,221553,1.00 E4F4AF6264DDEC57,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,50000.00,113.479,1.490,,,Y,20100729,221553,1.00 A95F4A88746141CC,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100729,102445,20100729,1MM+,100.000,,,,,20100729,221553,1.00 E1AB9138C4D30D55,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100729,093000,20100812,100000.00,113.479,1.490,,,Y,20100729,221553,1.00 C7D051FD7601B9C4,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,50000.00,114.250,3.310,,,Y,20100729,221553,1.00 70B5014F56E4EF8E,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100729,102915,20100729,1000000.00,100.000,,,,,20100729,221553,1.00 5932BF31EB50453D,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,150000.00,114.991,1.830,,,Y,20100729,221553,1.00 E57B9E52EA9194C8,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,093000,20100812,150000.00,114.991,1.830,,,Y,20100729,221553,1.00 5C13F954AE6F2046,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100729,103024,20100812,50000.00,114.991,1.830,,,Y,20100729,221553,1.00 77F3749FC839B6BE,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.979,3.760,,,Y,20100729,221553,1.00 10EE82409F5B7BD2,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100729,103107,20100729,1MM+,100.000,,,,,20100729,221553,1.00 C3449BCD9EDA91C7,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100729,103115,20100729,380000.00,100.000,,,,,20100729,221553,1.00 4A76F51769D67B95,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,50000.00,115.522,2.210,,,Y,20100729,221553,1.00 60A1E15FF92A58C2,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,350000.00,115.522,2.210,,,Y,20100729,221553,1.00 D3F95BA8AB22780C,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,350000.00,97.798,4.390,,,Y,20100729,221553,1.00 3E3A609622984CE2,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,Y,,20100729,093000,20100812,250000.00,115.522,2.210,,,Y,20100729,221553,1.00 1C65102469AB71A0,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100729,103207,20100729,1MM+,100.000,,,,,20100729,221553,1.00 CD9286D47FEA9B39,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100729,103250,20100729,1MM+,100.000,,,,,20100729,221553,1.00 F824205C93F14EE6,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100729,103304,20100729,1MM+,100.000,,,,,20100729,221553,1.00 D8640456D4E09D85,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100729,093000,20100812,200000.00,116.222,2.930,,,Y,20100729,221553,1.00 EB6734B900FC6AB3,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,125000.00,99.715,4.270,,,Y,20100729,221553,1.00 F05AE0FB5F3BB865,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100729,103437,20100729,1MM+,100.000,,,,,20100729,221553,1.00 0A3486CD3576FFCF,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100729,103709,20100729,100000.00,100.000,,,,,20100729,221553,1.00 8B4CEA19EEADEE73,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100729,103929,20100729,1MM+,100.000,,,,,20100729,221553,1.00 1963D7E46645E6D7,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100729,104509,20100729,500000.00,100.000,,,,,20100729,221553,1.00 92B99F8DA707BDFE,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100729,104515,20100729,1MM+,100.000,,,,,20100729,221553,1.00 EE24F3390942E5AE,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100729,104715,20100729,1MM+,100.000,,,,,20100729,221553,1.00 E4E123FB6B1FEC56,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100729,104801,20100729,1000000.00,100.000,,,,,20100729,221553,1.00 244B8DE2522C96BD,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100729,104840,20100729,1MM+,100.000,,,,,20100729,221553,1.00 79EDC593C9295199,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100729,104917,20100729,1MM+,100.000,,,,,20100729,221553,1.00 5864414F5CACAD1B,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100729,105014,20100729,600000.00,100.000,,,,,20100729,221553,1.00 CC1930348D2BFD28,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100729,105040,20100729,1MM+,100.000,,,,,20100729,221553,1.00 D0155FAA07570E0A,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100729,105227,20100729,900000.00,100.000,,,,,20100729,221553,1.00 45DE886BC54C56B8,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100729,105244,20100729,1MM+,100.000,,,,,20100729,221553,1.00 8B624CD9E9B2D610,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100729,105317,20100729,1MM+,100.000,,,,,20100729,221553,1.00 729323252523764A,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100729,105331,20100729,500000.00,100.000,,,,,20100729,221553,1.00 41920FBAEB0DAFFC,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100729,105354,20100729,1MM+,100.000,,,,,20100729,221553,1.00 3870B1EAEE1C8988,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100729,105349,20100729,1MM+,100.000,,,,,20100729,221553,1.00 D1383F231C9504B1,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100729,105349,20100729,200000.00,100.000,,,,,20100729,221553,1.00 720111352C44E1B0,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100729,105404,20100729,300000.00,100.000,,,,,20100729,221553,1.00 3DFF38F5C37201C7,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100729,105410,20100729,1MM+,100.000,,,,,20100729,221553,1.00 2B9DDE8DF5FCF5A3,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100729,105426,20100729,1000000.00,100.000,,,,,20100729,221553,1.00 2AC592CFCC7B285F,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100729,105506,20100729,1MM+,100.000,,,,,20100729,221553,1.00 A880C2258A17793E,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20100729,105757,20100729,100000.00,100.000,,,,,20100729,221553,1.00 02CBB4CF055CEBA1,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100729,105830,20100729,1MM+,100.000,,,,,20100729,221553,1.00 8414734E1218F2B3,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100729,105910,20100729,1000000.00,100.000,,,,,20100729,221553,1.00 2D7475C3F5EF51BC,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100729,105958,20100729,1MM+,100.000,,,,,20100729,221553,1.00 740DED04815EE0E8,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20100729,112132,20100805,1MM+,100.000,,,,,20100729,221553,1.00 E5846C6E54D79092,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100729,113046,20100729,1MM+,100.000,,,,,20100729,221553,1.00 77ABD3C515602C58,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100729,113248,20100803,1MM+,100.000,,,,,20100729,221553,1.00 AB1EA1F929B239F0,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100729,113648,20100729,1MM+,100.000,,,,,20100729,221553,1.00 A3D78F39A58859EA,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100729,180000,20100803,20000.00,111.740,1.244,,,,20100729,221553,1.00 7CF7960708BB0959,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100729,114132,20100729,1MM+,100.000,,,,,20100729,221553,1.00 C84CC41760BD893C,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100729,103229,20100729,1MM+,100.000,,,,,20100729,221553,1.00 EB30313B3E3CAC6C,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100729,115304,20100730,1MM+,100.000,,,,,20100729,221553,1.00 A1EAE176CF8C939D,S,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100729,120032,20100729,1MM+,100.000,,,,,20100729,221553,1.00 E8C00959B5C70F1E,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100729,121706,20100729,1MM+,100.000,,,,,20100729,221553,1.00 A2F1F37B6E8B00C1,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100729,121736,20100729,1MM+,100.000,,,,,20100729,221553,1.00 386CC60E69C255E3,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,Y,,20100729,175900,20100803,55000.00,101.483,3.820,,,,20100729,221553,1.00 008BEF5E0E1CBBE6,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100729,122853,20100729,1MM+,100.000,,,,,20100729,221553,1.00 87FC5F1654C144CA,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100729,123259,20100729,1MM+,100.000,,,,,20100729,221553,1.00 BADF3DDE1A2E5F91,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100729,123519,20100729,800000.00,100.000,,,,,20100729,221553,1.00 57FE07A3E123038F,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,Y,,20100729,175900,20100803,60000.00,101.483,3.820,,,,20100729,221553,1.00 1BD6277D31A4916A,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,Y,,20100729,175900,20100803,15000.00,101.483,3.820,,,,20100729,221553,1.00 3FDEEF707816566C,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,Y,,20100729,175900,20100803,10000.00,101.483,3.820,,,,20100729,221553,1.00 E7D27F93D9EBB02C,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,Y,,20100729,175900,20100803,10000.00,101.483,3.820,,,,20100729,221553,1.00 0EDF1CAB4FFF4B96,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,Y,,20100729,175900,20100803,25000.00,101.483,3.820,,,,20100729,221553,1.00 B784E37764B7D899,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100729,124623,20100729,1MM+,100.000,,,,,20100729,221553,1.00 C2717044FC924CD6,S,272875R23,EAST HAVEN CONN REF-SER B,20100803,4.000,20200801,Y,,20100729,175900,20100803,100000.00,101.483,3.820,,,,20100729,221553,1.00 B8F05104DDB4D8C8,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100729,124637,20100805,1MM+,100.000,,,,,20100729,221553,1.00 AAEE3C837C13A3DE,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100729,124950,20100805,1MM+,100.000,,,,,20100729,221553,1.00 6B9392FA5E4EE6C2,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20100729,125056,20100805,1MM+,100.000,,,,,20100729,221553,1.00 5C82B789205B91EF,P,95648VAP4,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-A,20091124,,20421201,,,20100729,125146,20100805,1MM+,100.000,,,,,20100729,221553,1.00 864592CBEAF86AA6,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100729,130122,20100729,300000.00,100.000,,,,,20100729,221553,1.00 AA377813A989BEAB,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100729,130253,20100805,1MM+,100.000,,,,,20100729,221553,1.00 CC50E8EDE7BE83D4,S,4636323U1,IRVINE RANCH CALIF WTR DIST ADJ-CONS,19910828,,20160801,,,20100729,125033,20100730,1000000.00,100.000,,,,,20100729,221553,1.00 22F7F94ADD9647AB,P,4636323U1,IRVINE RANCH CALIF WTR DIST ADJ-CONS,19910828,,20160801,,,20100729,102729,20100729,1MM+,100.000,,,,,20100729,221553,1.00 B31F2E3DCE6E8456,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100729,131529,20100730,150000.00,100.000,,,,,20100729,221553,1.00 51D129833BA59AAF,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100729,133354,20100730,1MM+,100.000,,,,,20100729,221553,1.00 C1E10A32E279C2F1,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100729,133423,20100730,1MM+,100.000,,,,,20100729,221553,1.00 21881E7CDF560C9E,P,546398ZN1,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-B,20081201,,20431201,Y,,20100729,133547,20100802,1MM+,100.000,,,,,20100729,221553,1.00 FEF12549685C12F4,S,546398ZN1,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-B,20081201,,20431201,Y,,20100729,133641,20100802,1MM+,100.000,,,,,20100729,221553,1.00 54D3B684E90C45AF,P,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100729,135324,20100805,1MM+,100.000,,,,,20100729,221553,1.00 1078DFCE8A8485FD,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100729,142910,20100805,1MM+,100.000,,,,,20100729,221553,1.00 B539FCF619908526,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100729,151529,20100730,1MM+,100.000,,,,,20100729,221553,1.00 E2E7A5D617CDC290,P,402205AE8,GULF COAST INDL DEV AUTH TEX VAR-CITGO PETROLEUM CORP PROJ,20040501,,20321001,,,20100729,153411,20100730,1MM+,100.000,,,,,20100729,221553,1.00 944DF84834AD4A2D,P,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20100729,154632,20100805,1000000.00,100.000,,,,,20100729,221553,1.00 E3864DCC8121D5C2,P,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20100729,154702,20100805,1MM+,100.000,,,,,20100729,221553,1.00 3ACCEBEAC707C352,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100729,155429,20100805,1MM+,100.000,,,,,20100729,221553,1.00 9D7A5D5DFA7CCC9E,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100729,180100,20100803,500000.00,81.125,6.258,,,,20100729,221553,1.00 86F789FE1CDB182A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100729,180111,20100803,20000.00,66.050,8.000,,,,20100729,221553,1.00 9431A98E64D83AED,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100729,180146,20100803,30000.00,67.850,8.000,,,,20100729,221553,1.00 4D75F2C9C36B0803,S,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100729,175900,20100802,60000.00,114.112,3.067,,,,20100729,221553,1.00 3BC2B5351154A66A,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100729,175823,20100805,65000.00,75.131,4.133,,,,20100729,221553,1.00 68C1AB2085886390,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100729,180232,20100803,15000.00,73.427,8.000,,,,20100729,221553,1.00 69EBE43836F02380,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100729,180242,20100803,55000.00,104.128,0.351,,,,20100729,221553,1.00 4E8ECDCCBF6FBBD5,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100729,180319,20100803,55000.00,103.453,0.351,,,,20100729,221553,1.00 A5856188D870DC12,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,180325,20100803,20000.00,99.865,5.760,,,,20100729,221553,1.00 2B6B100FA726975E,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100729,081627,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 657309909F91EAE5,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100729,082318,20100802,1MM+,100.000,0.240,,,,20100729,221553,1.00 A945723389089BCA,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100729,083344,20100729,365000.00,100.000,0.000,,,,20100729,221553,1.00 761358C443E23233,P,28112NCQ6,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20120701,,,20100729,175900,20100803,10000.00,105.595,2.000,,,,20100729,221553,1.00 3DBDF0B52A6EB989,S,57586EHT1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-P-1-,19970619,,20270701,,,20100729,083351,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 F5A49C068DD47300,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100729,083359,20100729,200000.00,100.000,0.000,,,,20100729,221553,1.00 300E4C086A844D50,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20100729,084457,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 638B489B123C06A1,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100729,084559,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 E8D0037FF0B2FC46,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20100729,084633,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 F0AE2FB28D446E75,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100729,085513,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 65D4ECC0472C334A,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100729,180351,20100803,100000.00,104.046,0.350,,,,20100729,221553,1.00 BA2C3D5483417E9D,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100729,085707,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 F6CD6F1F089C76CC,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20100729,085713,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 83C969394CAA36CF,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100729,090613,20100729,700000.00,100.000,0.000,,,,20100729,221553,1.00 CEA64F9F6BADE384,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,180325,20100803,20000.00,97.990,,,,,20100729,221553,1.00 1E88ACDE4A8EBCF1,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100729,090857,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 422739B881C2C8B3,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100729,090934,20100729,1000000.00,100.000,0.000,,,,20100729,221553,1.00 176DF01885ACA326,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100729,091025,20100729,585000.00,100.000,0.000,,,,20100729,221553,1.00 F4ED5AA07A633331,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100729,091502,20100729,350000.00,100.000,0.000,,,,20100729,221553,1.00 ECADE2ABDC5FE67B,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100729,091857,20100729,1000000.00,100.000,0.000,,,,20100729,221553,1.00 E1BD74B42FC8B7D2,P,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20100729,092111,20100805,110000.00,100.000,0.000,,,,20100729,221553,1.00 9714A0578218C5EF,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100729,092209,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 1D2437B223F571A0,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100729,092347,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 93839C4214AC83DA,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100729,092415,20100729,400000.00,100.000,0.000,,,,20100729,221553,1.00 4BBE9B749139A9C0,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100729,092444,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 E6A01D0B6A8D522D,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100729,092945,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 B994D38E3F0BF3CF,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100729,093035,20100729,400000.00,100.000,0.000,,,,20100729,221553,1.00 2E02F7EF372E9771,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100729,093219,20100729,1000000.00,100.000,0.000,,,,20100729,221553,1.00 DDB7D529C1F8F66F,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100729,093229,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 8CDCE1C0E3397891,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100729,151931,20100803,40000.00,104.720,2.140,,,,20100729,221553,1.00 EFA06F77CD5F5359,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100729,093305,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 6CC78E9F883065B2,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100729,093441,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 0A0DABB5A3E22E73,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100729,093543,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 485DFCF21A87E3F6,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100729,093603,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 43288EE56EC9CF83,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100729,093615,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 D42ADCDC4E42BFE2,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100729,093628,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 2ED1F3B9388C2294,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100729,093705,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 F79FDFF2D64C35BC,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100729,180500,20100803,75000.00,104.606,0.354,,,,20100729,221553,1.00 33EB0043CAA994D2,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100729,093714,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 E9BAC8F787B67014,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100729,093723,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 AC28DAB0D154CF22,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100729,093733,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 2F9E0A5CBB542E4E,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100729,093807,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 56923F34FBE91E73,P,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100729,180500,20100803,385000.00,113.963,3.173,,,,20100729,221553,1.00 32EFF679423088D3,S,45200FYG8,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20090708,,20440815,Y,,20100729,093812,20100729,1MM+,100.000,0.280,,,,20100729,221553,1.00 607A1E29D1C86C64,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100729,094251,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 6D6C44A4749517FD,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100729,094313,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 ACA2FF7584780BFB,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100729,094353,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 3C5BFA6CC074ABDB,P,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20100729,180500,20100803,430000.00,109.977,2.214,,,,20100729,221553,1.00 3EAF900714D3F174,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100729,112734,20100803,20000.00,81.830,6.852,,,,20100729,221553,1.00 B2E05E22CEC760F4,P,010781BW1,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,3.850,20150301,,,20100729,180541,20100803,5000.00,95.250,5.024,,,,20100729,221553,1.00 31657D782D1C77EA,S,594712NG2,MICHIGAN ST UNIV REVS VAR-GEN,20050609,,20340215,,,20100729,094441,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 D73157C4FC04DD7C,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100729,094449,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 12BDFE0F3EF45C3A,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100729,094456,20100729,700000.00,100.000,0.000,,,,20100729,221553,1.00 91B24FD4A2233B43,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100729,094512,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 FA08E8D97D239E86,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100729,094735,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 52C5BB721A432B4C,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100729,094834,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 255C403A5AC78EED,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100729,094947,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 59936AB1769AF148,P,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20100729,095201,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 6C61AD9F05A27232,S,546279SG6,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,4.125,20171201,,,20100729,180600,20100803,30000.00,104.099,2.825,,,,20100729,221553,1.00 9443908C31870E27,S,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100729,095530,20100729,695000.00,100.000,0.000,,,,20100729,221553,1.00 790AB5684F64FB45,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100729,095617,20100729,465000.00,100.000,0.000,,,,20100729,221553,1.00 C7DA54691ECD1B79,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100729,095839,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 8FC08233062D72D8,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100729,100036,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 AADDB27B81E053D5,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100729,100207,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 432D92AD926CCDBD,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100729,100347,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 898C0AC7C809E506,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100729,100357,20100729,600000.00,100.000,0.000,,,,20100729,221553,1.00 4E414AAF4FA9EB13,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100729,100404,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 B633CF3AE729306A,S,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20100729,100417,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 1FCF611A938B8523,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100729,180627,20100803,475000.00,117.307,1.400,,,,20100729,221553,1.00 901E45C3346457F3,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100729,100543,20100729,400000.00,100.000,0.000,,,,20100729,221553,1.00 16B01FCD0E81163F,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100729,100619,20100729,1000000.00,100.000,0.000,,,,20100729,221553,1.00 63885FA87B36700E,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100729,100642,20100729,1MM+,100.000,0.230,,,,20100729,221553,1.00 0F27F177CAFDB3DF,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100729,100658,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 FD40DDDB1AE7ABE3,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100729,100707,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 F605F53AA5595DB4,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100729,100735,20100729,200000.00,100.000,0.000,,,,20100729,221553,1.00 8FECF380509EFEC0,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100729,100819,20100729,200000.00,100.000,0.000,,,,20100729,221553,1.00 3FDC4EF5B66BACA4,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100729,101100,20100729,200000.00,100.000,0.000,,,,20100729,221553,1.00 FB014398C2549C70,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100729,180700,20100803,20000.00,103.498,3.016,,,,20100729,221553,1.00 77AB5751DEE6761B,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100729,101121,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 0E0D0AF16CE517A5,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100729,101214,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 BB4BA42169C0E36A,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100729,101222,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 A77E08EAD0FF6948,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,180716,20100803,20000.00,99.865,5.760,,,,20100729,221553,1.00 DA9C961E75700C86,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100729,101430,20100729,400000.00,100.000,0.000,,,,20100729,221553,1.00 E19F97E84A91ACE2,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100729,101618,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 C35A91B630C847D4,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100729,101655,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 1FA9B6327DF536DB,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100729,101705,20100729,820000.00,100.000,0.000,,,,20100729,221553,1.00 37697A608B3954DA,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100729,101835,20100729,600000.00,100.000,0.000,,,,20100729,221553,1.00 15E123447DFE2077,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100729,101927,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 26072EA33E3E451B,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100729,101935,20100729,1000000.00,100.000,0.000,,,,20100729,221553,1.00 1E4D06BA2D661F52,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100729,101951,20100729,400000.00,100.000,0.000,,,,20100729,221553,1.00 FFBBECFEB76764DB,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100729,102014,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 C97D252C53B20855,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100729,102022,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 8B9979CA94090051,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,180716,20100803,20000.00,97.990,,,,,20100729,221553,1.00 FAD9FDF9FB8DADFE,S,939783PV2,WASHINGTON ST HSG FIN COMMN VAR-MIRABELLA PROJ-SER A,20061103,,20360301,,,20100729,102129,20100729,945000.00,100.000,0.000,,,,20100729,221553,1.00 8B3D1DBB0E31314D,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100729,102153,20100729,750000.00,100.000,0.000,,,,20100729,221553,1.00 E09C6D70FE4EC4A2,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100729,102345,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 C29E5DD4AD4571A7,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100729,102417,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 5AFDF3AE8A55513C,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100729,102718,20100729,900000.00,100.000,0.000,,,,20100729,221553,1.00 8C2F315BEE366A37,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100729,180800,20100803,30000.00,101.449,4.930,,,,20100729,221553,1.00 A8FF3D757DA19E3F,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20100729,102821,20100805,500000.00,100.000,0.000,,,,20100729,221553,1.00 85F6D8601D814D39,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100729,102830,20100729,1000000.00,100.000,0.000,,,,20100729,221553,1.00 8A2B32521FF47831,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100729,102941,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 8F64BA67CC890B94,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100729,102950,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 377B509F6CE5EA41,P,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100729,103009,20100805,500000.00,100.000,0.350,,,,20100729,221553,1.00 7316408DCECD21FF,P,010762FR8,ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ ,19951227,4.875,20180301,,,20100729,180827,20100803,5000.00,95.000,5.696,,,,20100729,221553,1.00 A9042C97D65F358D,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100729,103028,20100729,900000.00,100.000,0.000,,,,20100729,221553,1.00 F2F6E7BF96E5BFBC,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100729,103038,20100729,900000.00,100.000,0.000,,,,20100729,221553,1.00 424DDA7B6ED2D73D,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100729,103047,20100729,800000.00,100.000,0.000,,,,20100729,221553,1.00 385D2B1BFC2392F7,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100729,103116,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 8128F0C42D2E4293,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100729,103141,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 0DB17636D7A6F32C,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100729,103210,20100729,630000.00,100.000,0.000,,,,20100729,221553,1.00 B1AEB20891F96CFE,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100729,103233,20100729,1MM+,100.000,0.320,,,,20100729,221553,1.00 BFF57BE7D18F0AB4,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100729,103236,20100729,400000.00,100.000,0.000,,,,20100729,221553,1.00 864CA76BD26DD09E,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100729,103247,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 AC3EE1B05F8C67E0,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100729,103334,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 1CB5D3EA0284DF76,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100729,103354,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 62ABDE8D2475208D,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100729,103404,20100729,1000000.00,100.000,0.000,,,,20100729,221553,1.00 10474C38DFBB19D3,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100729,103444,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 34A875A70BCBD54B,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100729,103524,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 9523B51C734AF34C,S,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20100729,180849,20100803,10000.00,102.718,4.419,,,,20100729,221553,1.00 8421AB4B741696A4,S,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100729,153000,20100812,1MM+,108.874,2.080,,,Y,20100729,221553,1.00 2B0A7FBB5D5A1B22,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100729,103719,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 CD076D10DC6E3946,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100729,103756,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 6BC9F1630F3B455F,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100729,180900,20100803,50000.00,111.628,0.910,,,,20100729,221553,1.00 4D828ACD7787DA26,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100729,103849,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 8B50C676178FCC0B,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100729,104037,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 4FD48CEFC1212B6C,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100729,104106,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 CDDDAE445B170F4E,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100729,104444,20100729,1000000.00,100.000,0.000,,,,20100729,221553,1.00 FDF8CA422C5DE211,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100729,104507,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 89250A543F31CC67,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100729,104523,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 89A716BFAACA74CA,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100729,104534,20100729,400000.00,100.000,0.000,,,,20100729,221553,1.00 B3FADED7A8FC0884,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100729,104545,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 10ED6C6E15776AD3,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100729,104557,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 0C977FD67A4647EF,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100729,104612,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 32D2F9F0F6A98919,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100729,104623,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 6DFD7C34FCBFDEDE,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100729,121001,20100803,60000.00,37.559,6.280,,,,20100729,221553,1.00 56DA5C88BF2B4DF7,P,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100729,104813,20100729,1MM+,100.000,0.240,,,,20100729,221553,1.00 D8AA4C21C84D4F77,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100729,104839,20100729,700000.00,100.000,0.000,,,,20100729,221553,1.00 28B4F881A5905152,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100729,104915,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 7771E093AEA7F55A,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100729,181001,20100805,25000.00,98.495,4.128,,,,20100729,221553,1.00 23FE2757C7E84FDD,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100729,105012,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 A63E71E8BAAFB0FB,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100729,105035,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 E5FBDE1D84BA709A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100729,181013,20100803,10000.00,100.000,5.249,,,,20100729,221553,1.00 AF409A89CAB89AB5,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100729,105046,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 7FB92D42A42259EE,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100729,105057,20100729,350000.00,100.000,0.000,,,,20100729,221553,1.00 217CA5718DF00A1B,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100729,105108,20100729,600000.00,100.000,0.000,,,,20100729,221553,1.00 F1166F743AED789C,P,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20100729,105120,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 1C60712E3BC59A67,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100729,181024,20100803,5000.00,107.000,3.881,,,,20100729,221553,1.00 35D659EAA9CF3F47,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100729,105133,20100729,1000000.00,100.000,0.000,,,,20100729,221553,1.00 239FEFAC907A05C5,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100729,105144,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 885AA6E0FB6B2927,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100729,105206,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 127CDF38DD6C84D4,P,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100729,105223,20100729,900000.00,100.000,0.000,,,,20100729,221553,1.00 BBB9EF40D3A8F5EC,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20100729,105234,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 5FA560A96F330F27,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100729,105245,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 331824E04186F0B4,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100729,105256,20100729,200000.00,100.000,0.000,,,,20100729,221553,1.00 4F0DE64BD407CC5F,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100729,105307,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 984596B84FAA2352,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100729,105318,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 F46D628F07EA7A91,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100729,105329,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 D99199B87F56B888,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100729,105340,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 CA7C9AEDBA74F4BD,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100729,105412,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 4E2AA40DF96AF02C,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100729,105424,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 BB3E7E27FF7BD957,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100729,105438,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 46A541BBA1E80608,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20100729,105449,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 5008B34FEAF333C5,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100729,105521,20100729,600000.00,100.000,0.000,,,,20100729,221553,1.00 5BFEAE0C165385FC,P,191855AY1,COCONINO CNTY ARIZ POLLUTN CTL VAR-REF-ARIZ PUB SVC-NAVAJO-B,20090922,,20380401,,,20100729,105532,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 057F487687BB8C75,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100729,105544,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 49F6422152EC9A03,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100729,105555,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 E669A0BF412A0B80,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100729,105607,20100729,200000.00,100.000,0.000,,,,20100729,221553,1.00 0E520FD63B863B6D,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100729,105619,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 3BAB16476F472FD1,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100729,105631,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 C72A9F75037A63A6,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100729,105645,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 4E38DE683EB62F74,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100729,105657,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 7D23A6DC7E5D96FF,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100729,105709,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 2483FD2A95825FDF,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100729,105721,20100729,300000.00,100.000,0.000,,,,20100729,221553,1.00 F31D457FC9B237E5,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100729,105735,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 300F668FE8657E72,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100729,105747,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 E3CC15E86CFB9BA1,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100729,105749,20100805,500000.00,100.000,0.250,,,,20100729,221553,1.00 39A49F3827DCB0DC,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100729,105800,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 E676CF7691CDE316,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100729,105815,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 03CBB350BAFD4701,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100729,105827,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 2AE6011D4B22461E,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100729,105846,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 2A56E73300FC1C4C,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100729,105911,20100729,200000.00,100.000,0.000,,,,20100729,221553,1.00 6342550A9619619A,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100729,105924,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 94FAB86FBBDB2A60,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100729,105937,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 6B78B7F0B54E6DD1,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100729,110002,20100729,1000000.00,100.000,0.000,,,,20100729,221553,1.00 BCF7CA9AF7FAD4DA,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100729,110017,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 E5C3DDE2B67A7DCE,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100729,110032,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 17DB6E3B92432465,P,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100729,181238,20100803,10000.00,91.000,5.582,,,,20100729,221553,1.00 E6012A62547B3FD2,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100729,110045,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 76EE690F322897A3,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100729,110111,20100729,1MM+,100.000,0.210,,,,20100729,221553,1.00 2F9B157C9C9C17C4,S,088006FK2,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20150601,Y,,20100729,150000,20100812,100000.00,111.590,1.490,,,Y,20100729,221553,1.00 EFF380914D500268,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100729,110124,20100729,500000.00,100.000,0.000,,,,20100729,221553,1.00 FA51E6D2AAA395D2,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100729,110225,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 98FF1EE2B9F432EE,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100729,110238,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 263E75803AAAD08E,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100729,110344,20100729,1MM+,100.000,0.210,,,,20100729,221553,1.00 BA2BED8F3D2B73B4,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100729,110403,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 4089536F5B39B237,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100729,110708,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 8C0E4D02590E088B,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100729,111126,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 760F044BAB000514,S,610530EN3,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER A,20091210,,20300101,,,20100729,111533,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 D270300893ED4EBE,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100729,112224,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 FEE1E68CF14D01C2,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100729,113412,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 FE534B7D21D2EF9A,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100729,113642,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 AE2C85AAAE851D09,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100729,113932,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 CE86A18C4811E863,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100729,114156,20100729,1MM+,100.000,0.280,,,,20100729,221553,1.00 8B55E6F5E2C02A93,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100729,114156,20100729,1MM+,100.000,0.280,,,,20100729,221553,1.00 EE9BFB748F3384DE,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100729,114609,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 9A9C2CDA3E31DBC8,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100729,114648,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 FC82CDF9C3FCFFE1,S,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20100729,114731,20100729,1MM+,100.000,0.220,,,,20100729,221553,1.00 AAF088285B32DB82,P,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20100729,114731,20100729,1MM+,100.000,0.220,,,,20100729,221553,1.00 2A2D5B294FB2DB03,P,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20100729,115110,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 8594325D64E9D7FD,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100729,115234,20100729,1MM+,100.000,0.230,,,,20100729,221553,1.00 BB3FFEE43C323F0A,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100729,115511,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 C515E242B4E5F2AC,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100729,115844,20100729,350000.00,100.000,0.000,,,,20100729,221553,1.00 0AE5FAE315D9044C,S,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100729,181350,20100806,5000.00,105.763,2.079,,,,20100729,221553,1.00 26BA3BA1B8C71926,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100729,120531,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 D562E56FFF63F64F,S,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20100729,121133,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 CC8D9C58B52A805C,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100729,121158,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 FEAFDE64964F0493,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100729,121320,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 409832444A660D57,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100729,121503,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 D18144A731F84758,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100729,122044,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 66C7751B60C78002,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100729,122211,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 54B2B8AE69902251,S,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100729,122523,20100729,1MM+,100.000,0.250,,,,20100729,221553,1.00 BEADEA56AA597CC2,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100729,122523,20100729,1MM+,100.000,0.250,,,,20100729,221553,1.00 1BFE84AB096D38B8,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100729,122930,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 6541E0903E583588,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100729,123025,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 AD5F421FD9467373,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100729,123043,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 E7DD0211C880D14B,P,01069HAU2,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.625,20221115,,,20100729,175433,20100803,1MM+,96.638,6.015,,,,20100729,221553,1.00 A2A69CBF059DC9BD,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100729,123254,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 F9614F8FA7EEAA1B,S,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100729,181439,20100803,10000.00,97.707,5.579,,,,20100729,221553,1.00 7EFAD93E18B6A3DD,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100729,123634,20100729,1MM+,100.000,0.240,,,,20100729,221553,1.00 4A23C7BA75902EE7,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100729,123738,20100729,1MM+,100.000,0.240,,,,20100729,221553,1.00 D00C76DFB7AEA419,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100729,181439,20100803,10000.00,96.707,,,,,20100729,221553,1.00 7087EF2937E008B8,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100729,123802,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 A7AB70DA17C876E4,P,01069HAV0,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.750,20261115,,,20100729,180528,20100803,1MM+,93.954,6.350,,,,20100729,221553,1.00 3A9BED2A17C03EA9,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100729,123837,20100729,805000.00,100.000,0.240,,,,20100729,221553,1.00 1E44CBD6171A9E0A,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100729,123927,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 2578DCA193AA0502,P,821697ZK8,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER B,20080612,,20420601,,,20100729,123944,20100805,1MM+,100.000,0.260,,,,20100729,221553,1.00 3A0E4957CC48DB77,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100729,124037,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 2EDAB253C27E3F9F,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100729,124602,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 9563D6AD759BBECC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,181516,20100803,10000.00,99.865,5.760,,,,20100729,221553,1.00 ED4F36F1713B6899,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100729,124714,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 376EC0F851DA8CF3,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100729,125117,20100802,1MM+,100.000,0.240,,,,20100729,221553,1.00 A905E2178EE9078A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,181516,20100803,10000.00,97.990,,,,,20100729,221553,1.00 12BEAF8C45AA58CB,P,64986MDT9,NEW YORK ST HSG FIN AGY REV AMT-ADJ-TRIBECA-A-RMKT-2/1/00 ,19971218,,20291115,,,20100729,125124,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 95E3935BA6A13283,P,63967C6P2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER D,20070531,,20380901,,,20100729,125630,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 4E527E74947F4E4E,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100729,125810,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 8B128DE5E809A376,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100729,130345,20100729,100000.00,100.000,0.000,,,,20100729,221553,1.00 3AE63E2C1E596808,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100729,130659,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 82BB256D7C4F8700,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100729,130829,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 DCB3D47E926F9CBF,S,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20100729,131129,20100730,1MM+,100.000,0.280,,,,20100729,221553,1.00 A3BE8D37472A41EE,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100729,131329,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 F9C2BC48E69A697F,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100729,131735,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 C61D00E8CC42F66A,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100729,131856,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 2F7EFAD725D7B203,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100729,131930,20100729,1MM+,100.000,0.240,,,,20100729,221553,1.00 5D868D5EC32087E6,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100729,132046,20100729,1MM+,100.000,0.240,,,,20100729,221553,1.00 D518DCED1B8EF52B,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100729,132051,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 5EBAFE236964C34B,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100729,132719,20100730,200000.00,100.000,0.270,,,,20100729,221553,1.00 971772DDABC04ACE,S,649814BT6,NEW YORK ST COMMNR GEN SVCS VAR-PEOPLE ST OF NY-CTF LEASE,20010913,,20210901,,,20100729,132910,20100729,1MM+,100.000,0.260,,,,20100729,221553,1.00 70F24C6C0C3E3114,P,649814BT6,NEW YORK ST COMMNR GEN SVCS VAR-PEOPLE ST OF NY-CTF LEASE,20010913,,20210901,,,20100729,132910,20100729,1MM+,100.000,0.260,,,,20100729,221553,1.00 6D0C39C8D0FA8A0F,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100729,133222,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 EE0969BA97B4DBAF,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100729,181617,20100806,5000.00,115.151,2.165,,,,20100729,221553,1.00 9F71F7F5B058CA41,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100729,134406,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 90CD08972E30EE8C,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100729,135023,20100805,100000.00,100.000,0.000,,,,20100729,221553,1.00 90232E6CC8D1D167,S,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100729,141240,20100729,1MM+,100.000,0.000,,,,20100729,221553,1.00 CE7C104C366568D4,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100729,144009,20100805,1MM+,100.000,0.240,,,,20100729,221553,1.00 8C8623A48B297C29,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100729,150057,20100805,1MM+,100.000,0.000,,,,20100729,221553,1.00 55AB97E54A50BB8D,S,088006FM8,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,4.000,20170601,Y,,20100729,150000,20100812,200000.00,111.513,2.170,,,Y,20100729,221553,1.00 12D285A56BED8DED,D,797010LQ6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20200701,Y,,20100729,153000,20100812,150000.00,104.145,,,,,20100729,221553,1.00 49438121187D4656,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,181946,20100803,20000.00,99.865,5.760,,,,20100729,221553,1.00 D2BBAC8839F15930,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,181946,20100803,20000.00,97.990,,,,,20100729,221553,1.00 2359D1D40DF42B59,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100729,153000,20100812,200000.00,97.340,,,,,20100729,221553,1.00 CEF158EB4EB96F74,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,182326,20100803,25000.00,99.865,5.760,,,,20100729,221553,1.00 3AAA35F7232F3026,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,182326,20100803,25000.00,97.990,,,,,20100729,221553,1.00 84647F286D2F5DF0,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,182423,20100811,10000.00,100.625,4.670,,,,20100729,221553,1.00 160D997E9E83D97C,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100729,182423,20100811,10000.00,98.750,,,,,20100729,221553,1.00 7C7C773D71669F54,S,797010LH6,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.000,20130701,Y,,20100729,153000,20100812,300000.00,101.890,1.330,,,Y,20100729,221553,1.00 95544CED5D60C520,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100729,182523,20100803,200000.00,100.000,4.500,,,,20100729,221553,1.00 68C282D0BB9DA9F2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,182636,20100803,25000.00,101.038,1.502,,,,20100729,221553,1.00 2562DCF62812EFC5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,182636,20100803,25000.00,100.913,,,,,20100729,221553,1.00 D0227E9DCA337E45,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100729,182746,20100803,50000.00,100.280,0.702,,,,20100729,221553,1.00 B079C426F18E72F3,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100729,183016,20100803,110000.00,92.115,5.600,,,,20100729,221553,1.00 F62DDB32EF64BB83,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,183330,20100803,25000.00,99.865,5.760,,,,20100729,221553,1.00 37D9056E1112D516,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,183330,20100803,25000.00,97.990,,,,,20100729,221553,1.00 898FF56B97458E96,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100729,183344,20100810,50000.00,99.999,2.500,,,,20100729,221553,1.00 89161839EC8EF102,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100729,183417,20100803,75000.00,100.049,3.961,,,,20100729,221553,1.00 C94763D670170033,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,183506,20100803,100000.00,101.038,1.502,,,,20100729,221553,1.00 BB00630452ACAE56,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100729,183506,20100803,100000.00,100.913,,,,,20100729,221553,1.00 CC34DAA77F8B5E9D,S,13077TGQ4,CALIFORNIA STATEWIDE CMNTYS CMNTY HOSP MONTEREY PENINSULA,19980815,4.750,20110815,,,20100729,183542,20100803,40000.00,100.317,0.357,,,,20100729,221553,1.00 004287AD25361AD8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,183545,20100803,20000.00,100.620,4.896,,,,20100729,221553,1.00 830EB53D81FD847D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100729,183545,20100803,20000.00,98.745,,,,,20100729,221553,1.00 A9845916D622D110,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100729,170356,20100803,130000.00,101.250,,P,,,20100729,221553,1.00 5462910AE768C107,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100729,183621,20100803,15000.00,100.000,6.624,,,,20100729,221553,1.00 5BC41E56072377EC,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100729,170956,20100803,5000.00,102.991,,P,,,20100729,221553,1.00 EF2A89C744DBB460,D,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100729,170456,20100803,50000.00,100.019,,P,,,20100729,221553,1.00 6BDDDBDDA29BFB76,D,89910NCC3,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,6.625,20180801,,,20100729,170556,20100803,35000.00,106.500,,P,,,20100729,221553,1.00 0B432D638C2C69C4,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100729,170656,20100803,5000.00,95.227,,P,,,20100729,221553,1.00 488FA1F766C77C1B,S,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20100729,184130,20100803,60000.00,105.976,3.488,,,,20100729,221553,1.00 AE9AB22923E55375,D,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100729,171056,20100803,5000.00,82.097,,P,,,20100729,221553,1.00 D112C1103A9E9C90,S,797010LV5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20130701,Y,,20100729,153000,20100812,200000.00,107.534,1.330,,,Y,20100729,221553,1.00 01B723BE57FA82F2,D,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100729,171156,20100803,20000.00,97.023,,P,,,20100729,221553,1.00 23634D9B154F80DA,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100729,184338,20100805,50000.00,102.007,4.004,,,,20100729,221553,1.00 3F2FC101F37AFB74,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100729,171256,20100803,40000.00,92.533,,P,,,20100729,221553,1.00 1F376776145CF304,S,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20100729,184849,20100803,50000.00,106.093,3.366,,,,20100729,221553,1.00 34ADDACCF82127A0,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100729,184904,20100816,5000.00,104.693,5.250,,,,20100729,221553,1.00 C72AD136AB504C2C,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100729,184904,20100816,5000.00,103.443,,,,,20100729,221553,1.00 98E26A55089CCEE1,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100729,184918,20100803,10000.00,100.549,5.001,,,,20100729,221553,1.00 E73AE854E34C23F4,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100729,184930,20100730,10000.00,108.024,2.357,,,,20100729,221553,1.00 6C4F40DC88DF26F1,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100729,185118,20100803,10000.00,107.809,2.511,,,,20100729,221553,1.00 CFA36782C17B3C9F,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100729,185218,20100816,15000.00,109.170,1.803,,,,20100729,221553,1.00 442B70CE84CFE7C7,S,696550JW3,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20130801,,,20100729,185821,20100803,10000.00,111.305,1.500,,,,20100729,221553,1.00 6E2554A416D88EC8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,185951,20100803,50000.00,99.865,5.760,,,,20100729,221553,1.00 08F3F957A62D25FD,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100729,185951,20100803,50000.00,97.990,,,,,20100729,221553,1.00 20D9F57302C4AEFD,S,797010LL7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20160701,Y,,20100729,153000,20100812,565000.00,108.274,2.480,,,Y,20100729,221553,1.00 275C011584A78455,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100729,190242,20100803,5000.00,104.147,2.735,,,,20100729,221553,1.00 9F574E57C55320BA,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100729,190321,20100730,15000.00,101.927,3.907,,,,20100729,221553,1.00 9BA6672B27583508,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100729,190411,20100803,10000.00,103.950,4.242,,,,20100729,221553,1.00 A450CF007FE6325C,S,684076DL3,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20221001,Y,,20100729,150000,20100811,20000.00,100.000,4.999,,,Y,20100729,221553,1.00 1E016079D225CE0A,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100729,191533,20100803,10000.00,111.500,3.809,,,,20100729,221553,1.00 03D9C5E030E0B335,S,684076DF6,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.000,20171001,Y,,20100729,150000,20100811,65000.00,100.000,3.999,,,Y,20100729,221553,1.00 BE47C8AD6572C59B,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,1MM+,100.000,,,,Y,20100729,221553,1.00 877CCBD93823863D,D,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100729,110000,20100811,1000000.00,100.000,,,,Y,20100729,221553,1.00 0E65C9AF42FF2BC9,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100729,192511,20100810,20000.00,98.531,4.150,,,,20100729,221553,1.00 72CBF42026ED401B,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100729,192511,20100810,30000.00,98.531,4.150,,,,20100729,221553,1.00 88F3299054694106,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100729,193815,20100805,30000.00,75.792,5.531,,,,20100729,221553,1.00 D55E54C1A1BF6F13,S,797010LJ2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,2.500,20140701,Y,,20100729,153000,20100812,300000.00,103.377,1.600,,,Y,20100729,221553,1.00 914FC3F5F6932673,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100729,105048,20100803,45000.00,114.825,,,,,20100729,221553,1.00 BBF1922AA06398DD,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100729,150923,20100810,50000.00,103.981,,,,,20100729,221553,1.00 E088FC486F927671,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100729,151001,20100810,15000.00,99.520,,,,,20100729,221553,1.00 98D7E320620CABFF,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100729,122553,20100810,25000.00,97.138,,,,,20100729,221553,1.00 7A853D3ABAC32A79,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100729,151044,20100810,25000.00,98.584,,,,,20100729,221553,1.00 CF9BBB22A86F5FB4,D,292521CF6,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20180401,Y,,20100729,120000,20100810,310000.00,99.247,,,,Y,20100729,221553,1.00 B4E0BEB8C1180032,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100729,120000,20100810,665000.00,98.745,,,,Y,20100729,221553,1.00 EFCCB1D94152EAFA,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,Y,,20100729,090017,20100810,300000.00,101.898,,,,,20100729,221553,1.00 536A70DBB4CC6C13,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100729,101739,20100812,50000.00,107.416,,,,Y,20100729,221553,1.00 E360A39BC55CB2DD,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100729,155300,20100805,500000.00,96.890,,,,,20100729,221553,1.00 7F450929587EE4F6,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100729,164556,20100803,200000.00,99.000,,S,,,20100729,221553,1.00 E73B8389220797E8,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100729,113500,20100805,15000.00,97.230,,,,,20100729,221553,1.00 D1BDE3B2353EDBD9,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100729,093600,20100810,50000.00,98.018,,,,,20100729,221553,1.00 113EDEF51214B867,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,1000000.00,102.228,,,,Y,20100729,221553,1.00 B840022122B2F13A,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,220000.00,102.228,,,,Y,20100729,221553,1.00 F97D2CB7366F97A7,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,150000.00,103.709,,,,Y,20100729,221553,1.00 14A0359BA9151E14,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100729,093000,20100812,285000.00,103.709,,,,Y,20100729,221553,1.00 B2AA87FB9CB3918E,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100729,093000,20100812,255000.00,105.423,,,,Y,20100729,221553,1.00 90078F4E445C69FC,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,160000.00,105.157,,,,Y,20100729,221553,1.00 52A1A7BFF65882AF,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,60000.00,105.158,,,,Y,20100729,221553,1.00 82BF84ABB9A49998,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,100000.00,103.894,,,,Y,20100729,221553,1.00 60B88F50C3F11820,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,100000.00,103.894,,,,Y,20100729,221553,1.00 BDE4011CFAA29AC3,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,30000.00,102.549,,,,Y,20100729,221553,1.00 CE73C11B8DAA5215,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,45000.00,102.549,,,,Y,20100729,221553,1.00 D713C08AD04E22F4,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,5000.00,101.348,,,,Y,20100729,221553,1.00 7D102C7269369876,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,100000.00,100.048,,,,Y,20100729,221553,1.00 88ED648CC06DF4C5,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,15000.00,100.048,,,,Y,20100729,221553,1.00 2D421E724EB3CB14,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,100000.00,98.647,,,,Y,20100729,221553,1.00 92C0AEE20B60F4E8,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,1MM+,98.646,,,,Y,20100729,221553,1.00 4BD3ADBE1A122F1A,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,270000.00,98.647,,,,Y,20100729,221553,1.00 9D52A5520300D8E2,D,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100729,093000,20100812,40000.00,106.017,,,,Y,20100729,221553,1.00 6188F92183BCBF7D,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,Y,,20100729,093000,20100812,50000.00,109.458,,,,Y,20100729,221553,1.00 B086BA2F73FF7854,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100729,093000,20100812,200000.00,108.904,,,,Y,20100729,221553,1.00 B3C2F3D38D7A9CE2,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,10000.00,107.885,,,,Y,20100729,221553,1.00 AA5E5FC50C374E65,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,300000.00,107.885,,,,Y,20100729,221553,1.00 8D9399EDC2959A3F,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,10000.00,98.910,,,,Y,20100729,221553,1.00 9706CD469DA7E612,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,150000.00,98.910,,,,Y,20100729,221553,1.00 F77A308E267020BD,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,093000,20100812,50000.00,98.910,,,,Y,20100729,221553,1.00 DBD08A1F64A7FD11,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,50000.00,106.132,,,,Y,20100729,221553,1.00 384738AEA1D96220,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,Y,,20100729,093000,20100812,5000.00,110.988,,,,Y,20100729,221553,1.00 86813F58A517C869,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,20000.00,110.342,,,,Y,20100729,221553,1.00 F280A4CE7279E81F,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,300000.00,110.343,,,,Y,20100729,221553,1.00 21589F200F6F66C3,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.479,,,,Y,20100729,221553,1.00 911DB4BEEBB607BD,D,64966HF21,NEW YORK N Y SER B,20100812,4.000,20270801,Y,,20100729,093000,20100812,100000.00,100.648,,,,Y,20100729,221553,1.00 C7154FA884C0CF57,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,70000.00,99.825,,,,Y,20100729,221553,1.00 A4B69070F45D9D6F,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100729,093000,20100812,70000.00,99.825,,,,Y,20100729,221553,1.00 12CCAB09CA73B5E5,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,10000.00,98.972,,,,Y,20100729,221553,1.00 526F5B8F8311DF17,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,70000.00,98.972,,,,Y,20100729,221553,1.00 DFBC51D898389D50,D,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100729,093000,20100812,55000.00,97.876,,,,Y,20100729,221553,1.00 F9771D3F450FDE52,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,175000.00,98.459,,,,Y,20100729,221553,1.00 2EB47F4EE069760B,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,50000.00,98.459,,,,Y,20100729,221553,1.00 59FB65A8B807BD92,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,170000.00,99.215,,,,Y,20100729,221553,1.00 701B0D5AA8995C5A,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,50000.00,99.215,,,,Y,20100729,221553,1.00 242C6F666854A7B0,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,60000.00,99.215,,,,Y,20100729,221553,1.00 CC70126207914FAE,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,150000.00,97.298,,,,Y,20100729,221553,1.00 E19B00781C5DF8A5,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,195000.00,97.298,,,,Y,20100729,221553,1.00 21A9406FBD8532A6,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.298,,,,Y,20100729,221553,1.00 581A622237F91725,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100729,133000,20100803,300000.00,103.631,,,,,20100729,221553,1.00 1A84FEA094124F38,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100729,133000,20100803,565000.00,101.654,,,,,20100729,221553,1.00 8763733672096A37,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100729,133000,20100803,500000.00,100.237,,,,,20100729,221553,1.00 4B479A33B7E4AC6A,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100729,133000,20100803,300000.00,99.363,,,,,20100729,221553,1.00 D701A2F22CBF8F72,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100729,133100,20100803,440000.00,98.500,,,,,20100729,221553,1.00 FD89C5D735E14B4E,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100729,113600,20100811,75000.00,96.414,,,,,20100729,221553,1.00 EF676B574A63CE53,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100729,143152,20100803,300000.00,100.686,,P,,,20100729,221553,1.00 D153D101910E711A,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,Y,,20100729,100000,20100810,1MM+,108.622,,,,,20100729,221553,1.00 32A1929738E31C5B,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100729,092401,20100811,200000.00,99.940,,P,,,20100729,221553,1.00 89B3D41320F42F62,D,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100729,133937,20100803,55000.00,94.259,,,,,20100729,221553,1.00 3EE94DC069CECA9F,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100729,093000,20100810,1000000.00,117.930,,,,Y,20100729,221553,1.00 3444333815BE670A,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,1MM+,99.608,,,,Y,20100729,221553,1.00 CE8F4A7EDEC19766,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,500000.00,103.894,,,,Y,20100729,221553,1.00 1048B3746B50EC4B,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,10000.00,102.548,,,,Y,20100729,221553,1.00 09062BF8D74EDF64,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100729,093000,20100812,40000.00,100.047,,,,Y,20100729,221553,1.00 AEC6EB8B046E61D7,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,150000.00,98.647,,,,Y,20100729,221553,1.00 21DC049A625FACEF,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,525000.00,98.647,,,,Y,20100729,221553,1.00 4BE0AFD4085A0E4B,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100729,093000,20100812,500000.00,108.465,,,,Y,20100729,221553,1.00 5BE73926C7F8E12B,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100729,093000,20100812,500000.00,107.885,,,,Y,20100729,221553,1.00 5370BB203C61C567,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100729,101729,20100812,945000.00,99.160,,,,Y,20100729,221553,1.00 BE22BA4018774737,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100729,093000,20100812,1MM+,115.580,,,,Y,20100729,221553,1.00 9FECDEE471DE41BB,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100729,093000,20100812,175000.00,113.750,,,,Y,20100729,221553,1.00 A5C6A6A147368848,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100729,093000,20100812,500000.00,110.343,,,,Y,20100729,221553,1.00 48E3329CDC64983A,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,Y,,20100729,093000,20100812,40000.00,99.215,,,,Y,20100729,221553,1.00 227C32665AAF8BCE,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,25000.00,97.298,,,,Y,20100729,221553,1.00 243C946B4F22C40B,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,50000.00,97.298,,,,Y,20100729,221553,1.00 61712B2B3BF69050,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,500000.00,97.298,,,,Y,20100729,221553,1.00 B8298EBBF40D7655,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,Y,,20100729,093000,20100812,1MM+,102.228,,,,Y,20100729,221553,1.00 DA8F2D8F4EA6FD13,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,50000.00,105.158,,,,Y,20100729,221553,1.00 A781025ED430DD32,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100729,093000,20100812,50000.00,103.894,,,,Y,20100729,221553,1.00 EBC55D5022BB6885,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100729,093000,20100812,55000.00,101.348,,,,Y,20100729,221553,1.00 C877CA267D433AF8,D,64966HC24,NEW YORK N Y SER B,20100812,3.000,20120801,Y,,20100729,093000,20100812,1MM+,104.180,,,,Y,20100729,221553,1.00 D28601566FD592A1,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100729,093000,20100812,1MM+,106.132,,,,Y,20100729,221553,1.00 49C8C603296701BE,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100729,093000,20100812,50000.00,101.479,,,,Y,20100729,221553,1.00 30395BC58B28EB09,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,75000.00,98.972,,,,Y,20100729,221553,1.00 33D4D35516077916,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100729,093000,20100812,25000.00,98.485,,,,Y,20100729,221553,1.00 689883183B34278E,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100729,093000,20100812,70000.00,97.298,,,,Y,20100729,221553,1.00 D1F2D9E569114CDC,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100729,093000,20100812,200000.00,98.647,,,,Y,20100729,221553,1.00 5B2F34E0128B67A7,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100729,093000,20100812,20000.00,105.157,,,,Y,20100729,221553,1.00 21667D4139978A13,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100729,104600,20100803,10000.00,100.237,,,,,20100729,221553,1.00 3ADD6B58A7BFDF27,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100729,093000,20100812,20000.00,102.548,,,,Y,20100729,221553,1.00 1CD7FC0CBD0A626E,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100729,093000,20100812,70000.00,98.646,,,,Y,20100729,221553,1.00 89ED7FD90162D5B8,D,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100729,093000,20100812,75000.00,98.972,,,,Y,20100729,221553,1.00 3C94A853E7DFBB6E,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100729,093000,20100812,10000.00,98.459,,,,Y,20100729,221553,1.00 71B9CACF3798C627,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100729,113000,20100810,500000.00,99.608,,,,Y,20100729,221553,1.00